Clorox Earnings Reports | Quarterly & Annual CLX SEC Filings

Quarter (USD)	Dec 19	Sep 19	Dec 18	Sep 18
Revenue	1.45B	1.51B	1.47B	1.56B
Net income	185M	203M	182M	210M
Diluted EPS	1.46	1.59	1.4	1.62
Net profit margin	12.77%	13.48%	12.36%	13.44%
Operating income*			248M	292M
Net change in cash	18M	-12M	0	31M
Cash on hand	168M	150M	162M	162M
Cost of revenue	810M	843M	830M	885M

Annual (USD)	Jun 18	Jun 17	Jun 16	Jun 15
Revenue	6.12B	5.97B	5.76B	5.66B
Net income	823M	701M	648M	580M
Diluted EPS	6.26	5.33	4.92	4.37
Net profit margin	13.44%	11.74%	11.25%	10.26%
Operating income*	1.14B	1.12B	1.07B	1.02B
Net change in cash	-287M	17M	19M
Cash on hand	131M	418M	401M	382M
Cost of revenue	3.45B	3.3B	3.16B	3.19B

Financial data from Clorox earnings reports. *Asterisk values are approximate.

Recent insider trades

CLX insider ownership history Insider history

Date	Owner	Security	Transaction	Code	$Price	#Shares	$Value	#Remaining
31 Mar 20	Williams Christopher J	Deferred Stock Units Common Stock	Grant	Aquire A	0	184.704	0	8,589.477
31 Mar 20	Weiner Russell J	Deferred Stock Units Common Stock	Grant	Aquire A	0	148.629	0	5,059.325
31 Mar 20	Shattock Matthew J	Deferred Stock Units Common Stock	Grant	Aquire A	0	148.629	0	2,359.632
31 Mar 20	Fleischer Spencer C	Common Stock	Grant	Aquire A	173.25	177	30.67K	177
2 Mar 20	Benno O Dorer	Stock Option Common Stock	Option exercise	Dispose M	89.82	50,780	4.56M	0
2 Mar 20	Benno O Dorer	Common Stock	Option exercise	Aquire M	100.24	221,170	22.17M	306,908
2 Mar 20	Benno O Dorer	Stock Option Common Stock	Option exercise	Dispose M	100.24	221,170	22.17M	0
2 Mar 20	Benno O Dorer	Common Stock	Option exercise	Aquire M	89.82	50,780	4.56M	357,688
2 Mar 20	Benno O Dorer	Common Stock	Sell	Dispose S	169.8837	94,601	16.07M	104,894
2 Mar 20	Benno O Dorer	Common Stock	Sell	Dispose S	169.0268	94,411	15.96M	199,495

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2019

CLX institutional ownership history Ownership history

78.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	993	960	+3.4%
Opened positions	120	86	+39.5%
Closed positions	87	68	+27.9%
Increased positions	322	316	+1.9%
Reduced positions	362	342	+5.8%

13F shares	Current	Prev Q	Change
Total value	192.41B	165.09B	+16.5%
Total shares	98.51M	97.48M	+1.1%
Total puts	809.02K	803.12K	+0.7%
Total calls	898K	750.5K	+19.7%
Total put/call ratio	0.9	1.1	-15.8%

Largest owners	Shares	Value	Change
Vanguard	15.84M	$2.43B	+1.0%
BLK BlackRock	10.69M	$1.64B	-0.2%
STT State Street	8.45M	$1.3B	+1.4%
Parnassus Investments	5.05M	$775.29M	+8.6%
WFC Wells Fargo & Co.	3.75M	$575.59M	-1.6%
Cedar Rock Capital	2.74M	$420.43M	-0.2%
Geode Capital Management	2.29M	$350.99M	+2.1%
NTRS Northern Trust	2.16M	$332.09M	-7.6%
Victory Capital Management	1.54M	$236.9M	+37.7%
BK Bank Of New York Mellon	1.54M	$236.25M	+2.3%

Largest transactions	Shares	Bought/sold	Change
Norges Bank	1.2M	+1.2M	NEW
C Citigroup	714.35K	+608.67K	+576.0%
JHG Janus Henderson	1.12M	-542.04K	-32.6%
Johanson Financial Advisors	425.45K	+422.71K	+15438.7%
Victory Capital Management	1.54M	+422.48K	+37.7%
Parnassus Investments	5.05M	+397.93K	+8.6%
Ensign Peak Advisors	389.31K	+389.31K	NEW
Renaissance Technologies	855.89K	-338.7K	-28.4%
Aqr Capital Management	1.33M	+317.2K	+31.2%
Lord, Abbett & Co.	378.24K	-285.43K	-43.0%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

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 rates. See “Non-GAAP Financial Measures” below for reconciliation of organic sales growth / (decrease) to net sales growth, the most directly comparable GAAP financial measure.
(3) Organic volume represents volume excluding the effect of any acquisitions and divestitures.

Content analysis ?

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Litigous
Readability	H.S. freshman Avg

New words: broader, composition, elevated, expansion, grilling, modification, month, NaN, optimize, removing, renamed, slightly, view

Removed: American, attributable, devaluation, October, sale

From filing 10-Q 2020 Q2