CLX Clorox
The Clorox Company (NYSE: CLX) is a leading multinational manufacturer and marketer of consumer and professional products with about 8,800 employees worldwide and fiscal year 2020 sales of $6.7 billion. Clorox markets some of the most trusted and recognized consumer brand names, including its namesake bleach and cleaning products; Pine-Sol® cleaners; Liquid-Plumr® clog removers; Poett® home care products; Fresh Step® cat litter; Glad® bags and wraps; Kingsford® charcoal; Hidden Valley® dressings and sauces; Brita® water-filtration products; Burt's Bees® natural personal care products; and RenewLife®, Rainbow Light®, Natural Vitality Calm™, NeoCell® and Stop Aging Now® vitamins, minerals and supplements. The company also markets industry-leading products and technologies for professional customers, including those sold under the CloroxPro™ and Clorox Healthcare® brand names. More than 80% of the company's sales are generated from brands that hold the No. 1 or No. 2 market share positions in their categories.
Company profile
Ticker
CLX
Exchange
Website
CEO
Benno Dorer
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
310595760
CLX stock data
()
News
Expert Ratings For Clorox
26 Jul 21
Deutsche Bank Maintains Hold on Clorox, Raises Price Target to $192
26 Jul 21
Understanding Clorox's Ex-Dividend Date
26 Jul 21
Carnival And American Airlines Lead The SPY Higher Tuesday
20 Jul 21
'Watch for first real bottom (away from the pandemic stocks) from the drugs and consumer packaged goods. Look for Clorox/CL/PG' -Tweet From CNBC's Jim Cramer
19 Jul 21
Press releases
Clorox Announces Aug. 3 Webcast of Fourth-Quarter and Fiscal Year 2021 Results
1 Jul 21
Clorox Healthcare Invests in Next Generation of Infection Preventionists with APIC 2021 Annual Conference Scholarships
24 Jun 21
Parley For The Oceans Joins Forces With Brita® To Launch The "Future Of Water" Design Exploration With The Shared Mission To Put An End To Single-Use Plastic Water Bottle
23 Jun 21
Clorox Named To Parity.org Best Companies For Women To Advance List 2021
23 Jun 21
Clorox Helps Launch U.S. Plastics Pact Roadmap To 2025, Driving A National Strategy To Achieve Circular Economy Goals
15 Jun 21
Calendar
29 Apr 21
28 Jul 21
30 Jun 22
Financial summary
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Mar 21 | Dec 20 | Sep 20 | Jun 20 | |
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Annual (USD) |
Jun 20 | Jun 19 | Jun 18 | Jun 17 | |
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| Diluted EPS |
Financial data from Clorox earnings reports.
| Cash burn rate (estimated) | Burn method: Change in cash | Burn method: Operating income/loss | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 497M | 497M | 497M | 497M | 497M | 497M |
| Cash burn (monthly) | 80M | 30.83M | 19.67M | (positive/no burn) | (positive/no burn) | (positive/no burn) |
| Cash used (since last report) | 312.92M | 120.6M | 76.93M | n/a | n/a | n/a |
| Cash remaining | 184.08M | 376.4M | 420.07M | n/a | n/a | n/a |
| Runway (months of cash) | 2.3 | 12.2 | 21.4 | n/a | n/a | n/a |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 21 | Fleischer Spencer C | Common Stock | Grant | Aquire A | No | No | 0 | 170 | 0 | 944 |
| 30 Jun 21 | Weiner Russell J | Deferred Stock Units Common Stock | Grant | Aquire A | No | No | 0 | 143.127 | 0 | 6,638.613 |
| 30 Jun 21 | Kathryn A Tesija | Deferred Stock Units Common Stock | Grant | Aquire A | No | No | 0 | 143.127 | 0 | 982.547 |
| 30 Jun 21 | Paul Gray Parker | Common Stock | Grant | Aquire A | No | No | 0 | 35 | 0 | 68 |
| 30 Jun 21 | Shattock Matthew J | Deferred Stock Units Common Stock | Grant | Aquire A | No | No | 0 | 386.304 | 0 | 4,220.736 |
| 7 May 21 | Fleischer Spencer C | Deferred Stock Units Common Stock | Grant | Aquire A | No | No | 0 | 57.636 | 0 | 9,560.26 |
| 7 May 21 | Weiner Russell J | Deferred Stock Units Common Stock | Grant | Aquire A | No | No | 0 | 39.159 | 0 | 6,495.486 |
| 7 May 21 | Kathryn A Tesija | Deferred Stock Units Common Stock | Grant | Aquire A | No | No | 0 | 5.061 | 0 | 839.42 |
| 7 May 21 | Shattock Matthew J | Deferred Stock Units Common Stock | Grant | Aquire A | No | No | 0 | 23.117 | 0 | 3,834.432 |
Institutional ownership Q1 2021
Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.
77.7% owned by funds/institutions
13F holders |
Current |
|---|---|
| Total holders | 1167 |
| Opened positions | 87 |
| Closed positions | 154 |
| Increased positions | 405 |
| Reduced positions | 471 |
13F shares |
Current |
|---|---|
| Total value | 18.63B |
| Total shares | 96.6M |
| Total puts | 1.43M |
| Total calls | 1.7M |
| Total put/call ratio | 0.8 |
Largest owners |
Shares | Value |
|---|---|---|
| Vanguard | 15.04M | $2.9B |
| BLK Blackrock | 11.56M | $2.23B |
| STT State Street | 7.24M | $1.4B |
| WFC Wells Fargo & Co. | 3.6M | $694.96M |
| Geode Capital Management | 2.4M | $462.75M |
| NTRS Northern Trust | 1.95M | $376.72M |
| Cedar Rock Capital | 1.8M | $347.58M |
| BK Bank Of New York Mellon | 1.55M | $299.16M |
| Aqr Capital Management | 1.47M | $283.41M |
| LGEN Legal & General | 1.31M | $252.3M |
Financial report summary
?Management Discussion
- (1) This represents the net impact on net sales growth / (decrease) from pricing actions, mix and other factors.
- (2) Organic sales growth / (decrease) is defined as net sales growth / (decrease) excluding the effect of any acquisitions and divestitures as well as changes in foreign exchange rate.
- (3) Organic volume represents volume excluding the effect of any acquisitions and divestitures. In the three months ended March 31, 2021, the volume impact of acquisitions was 5% and 1% for International and Total Company, respectively. In the nine months ended March 31, 2021, the volume impact of acquisitions was 7% and 1% for International and Total Company, respectively.
Content analysis
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| Positive | ||
| Negative | ||
| Uncertain | ||
| Constraining | ||
| Legalese | ||
| Litigous | ||
| Readability |
H.S. freshman Avg
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New words:
antidilutive, channel, indefinite, macroeconomic, payment, projected, royalty, trademark, trader, VMS
Removed:
announced, consistent, contingent, directly, integration, people, philosophy, reduced
Financial reports
10-Q
2021 Q3
Quarterly report
29 Apr 21
10-Q
2021 Q2
Quarterly report
4 Feb 21
10-Q
2021 Q1
Quarterly report
2 Nov 20
10-K
2020 FY
Annual report
13 Aug 20
10-Q
2020 Q3
Quarterly report
1 May 20
10-Q
2020 Q2
Quarterly report
4 Feb 20
10-Q
2020 Q1
Quarterly report
31 Oct 19
10-K
2019 FY
Annual report
13 Aug 19
10-Q
2019 Q3
Quarterly report
1 May 19
10-Q
2019 Q2
Quarterly report
4 Feb 19
Current reports
8-K
Clorox Reports Q3 Fiscal Year 2021 Results, Updates Fiscal Year Outlook
30 Apr 21
8-K
Departure of Directors or Certain Officers
8 Apr 21
8-K
Other Events
16 Feb 21
8-K
Clorox Reports Q2 Fiscal Year 2021 Results, Updates Fiscal Year Outlook
4 Feb 21
8-K
Clorox Announces Changes to Board of Directors
28 Jan 21
8-K
Departure of Directors or Certain Officers
19 Nov 20
8-K
Longtime Finance Leader and Life Sciences Executive Paul Parker Elected to Clorox Board
18 Nov 20
8-K
Clorox Reports Q1 Fiscal Year 2021 Results, Updates Fiscal Year Outlook
2 Nov 20
8-K
Departure of Directors or Certain Officers
12 Aug 20
8-K
Clorox Reports Q4 and Fiscal Year 2020 Results, Provides Fiscal Year 2021 Outlook
3 Aug 20
Registration and prospectus
424B2
Prospectus for primary offering
6 May 20
FWP
Free writing prospectus
5 May 20
424B3
Prospectus supplement
5 May 20
424B2
Prospectus for primary offering
8 May 18
FWP
Free writing prospectus
7 May 18
424B3
Prospectus supplement
7 May 18
S-3ASR
Automatic shelf registration
7 May 18
424B2
Prospectus for primary offering
27 Sep 17
424B3
Prospectus supplement
25 Sep 17
FWP
Free writing prospectus
25 Sep 17
Proxies
DEFA14A
Additional proxy soliciting materials
29 Oct 20
DEFA14A
Additional proxy soliciting materials
20 Oct 20
DEFA14A
Additional proxy soliciting materials
6 Oct 20
DEF 14A
Definitive proxy
6 Oct 20
PRE 14A
Preliminary proxy
25 Sep 20
DEFA14A
Additional proxy soliciting materials
6 Nov 19
DEFA14A
Additional proxy soliciting materials
29 Oct 19
DEFA14A
Additional proxy soliciting materials
2 Oct 19
DEF 14A
Definitive proxy
2 Oct 19
PRE 14A
Preliminary proxy
20 Sep 19
Other
SD
Conflict minerals disclosure
1 Jun 21
SD
Conflict minerals disclosure
27 May 20
SD
Conflict minerals disclosure
28 May 19
SD
Conflict minerals disclosure
29 May 18
SD
Conflict minerals disclosure
29 May 17
SD
Conflict minerals disclosure
26 May 16
UPLOAD
Letter from SEC
17 Feb 16
CORRESP
Correspondence with SEC
3 Feb 16
CORRESP
Correspondence with SEC
20 Jan 16
UPLOAD
Letter from SEC
14 Jan 16
Ownership
4
CLOROX / CHRISTOPHER J WILLIAMS ownership change
2 Jul 21
4
CLOROX / RUSSELL J WEINER ownership change
2 Jul 21
4
CLOROX / Kathryn A Tesija ownership change
2 Jul 21
4
CLOROX / Paul Gray Parker ownership change
2 Jul 21
4
CLOROX / Matthew J Shattock ownership change
2 Jul 21
4
CLOROX / Spencer C Fleischer ownership change
2 Jul 21
4
CLOROX / Chau Banks ownership change
1 Jul 21
4
CLOROX / Linda J Rendle ownership change
1 Jul 21
11-K
Annual report of employee stock purchases
28 Jun 21
11-K
Annual report of employee stock purchases
28 Jun 21
Patents
GRANT
Design
Plastic film with surface pattern for embossing
27 Jul 21
Inventors: John Rusnak, Carl L. Bergman, Mark D. Pszczolkowski, Daniel C. Peck, Matthew W. Waldron
GRANT
Utility
Method of using a filter media for filtration
20 Jul 21
A filter media can be configured to be securable in an at least partially curved configuration and/or received in a filter housing to form a filter assembly.
GRANT
Design
Bag
6 Jul 21
Inventors: Ranyi Zhu, Edward B. Tucker, Robert T. Dorsey, Jason R. Maxwell, Shaun T. Broering, Kyle T. Diehl, Sean Chang, Michael G. Borchardt
GRANT
Design
Bag
6 Jul 21
Inventors: Ranyi Zhu, Edward B. Tucker, Robert T. Dorsey, Jason R. Maxwell, Shaun T. Broering, Kyle T. Diehl, Sean Chang, Michael G. Borchardt
GRANT
Design
Bag
6 Jul 21
Inventors: Ranyi Zhu, Edward B. Tucker, Robert T. Dorsey, Jason R. Maxwell, Shaun T. Broering, Kyle T. Diehl, Sean Chang, Michael G. Borchardt
Transcripts
2021 Q3
Earnings call transcript
30 Apr 21
2021 Q2
Earnings call transcript
5 Feb 21
2021 Q1
Earnings call transcript
2 Nov 20
2021 Q1
Earnings call transcript
2 Nov 20
2021 Q1
Earnings call transcript
2 Nov 20
2020 Q4
Earnings call transcript
3 Aug 20
2020 Q3
Earnings call transcript
1 May 20
2020 Q2
Earnings call transcript
4 Feb 20
2020 Q1
Earnings call transcript
31 Oct 19
2019 Q4
Earnings call transcript
1 Aug 19
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