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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

CLX stock data

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Calendar

29 Apr 21
28 Jul 21
30 Jun 22
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jun 20 Jun 19 Jun 18 Jun 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
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

Beta Read what these cash burn values mean

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

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 Prev Q Change
Total holders 1167 1234 -5.4%
Opened positions 87 159 -45.3%
Closed positions 154 105 +46.7%
Increased positions 405 411 -1.5%
Reduced positions 471 447 +5.4%
13F shares
Current Prev Q Change
Total value 18.63B 21.01B -11.3%
Total shares 96.6M 104.09M -7.2%
Total puts 1.43M 1.51M -5.1%
Total calls 1.7M 1.28M +32.8%
Total put/call ratio 0.8 1.2 -28.5%
Largest owners
Shares Value Change
Vanguard 15.04M $2.9B -1.9%
BLK Blackrock 11.56M $2.23B -3.4%
STT State Street 7.24M $1.4B -2.2%
WFC Wells Fargo & Co. 3.6M $694.96M +1.7%
Geode Capital Management 2.4M $462.75M -0.2%
NTRS Northern Trust 1.95M $376.72M -7.0%
Cedar Rock Capital 1.8M $347.58M -6.3%
BK Bank Of New York Mellon 1.55M $299.16M +4.8%
Aqr Capital Management 1.47M $283.41M -8.6%
LGEN Legal & General 1.31M $252.3M +3.5%
Largest transactions
Shares Bought/sold Change
Parnassus Investments 383.47K -1.69M -81.5%
Norges Bank 0 -1.26M EXIT
Champlain Investment Partners 1.04M +1.04M NEW
Two Sigma Investments 85.02K -1.03M -92.4%
Renaissance Technologies 754.43K -900.9K -54.4%
Arrowstreet Capital, Limited Partnership 26.7K -827.06K -96.9%
Two Sigma Advisers 136.1K -550.2K -80.2%
RY Royal Bank Of Canada 600.96K -529.75K -46.9%
BLK Blackrock 11.56M -409.5K -3.4%
Vanguard 15.04M -285.1K -1.9%

Financial report summary

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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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H.S. freshman Avg
New words: antidilutive, channel, indefinite, macroeconomic, payment, projected, royalty, trademark, trader, VMS
Removed: announced, consistent, contingent, directly, integration, people, philosophy, reduced