Clorox (CLX)

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

Benno Dorer
Fiscal year end
6570 Donlon Group, LLC • A & M Products Manufacturing Company • Andover Properties, Inc. • Iodine Holdings, Inc. • Brita Canada Corporation • Brita Canada Holdings Corporation • Brita LP • Brita Manufacturing Company • The Brita Products Company • Burt’s Bees, Inc. ...
IRS number

CLX stock data


10 Aug 22
18 Aug 22
30 Jun 23
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jun 22 Jun 21 Jun 20 Jun 19
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 186M 186M 186M 186M 186M 186M
Cash burn (monthly) 19M 11.5M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 31.33M 18.96M n/a n/a n/a n/a
Cash remaining 154.67M 167.04M n/a n/a n/a n/a
Runway (months of cash) 8.1 14.5 n/a 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
15 Jul 22 Eric Sean Schwartz Common Stock Payment of exercise Dispose F No No 148.61 873 129.74K 3,303
11 Jul 22 Shanique Bonelli-Moore Common Stock Grant Acquire A No No 141.8 1,763 249.99K 1,763
30 Jun 22 Plaines Stephanie Deferred Stock Units Common Stock Grant Acquire A No No 0 92.329 0 92.329
30 Jun 22 Fleischer Spencer C Deferred Stock Units Common Stock Grant Acquire A No No 0 218.116 0 11,216.968
13 May 22 Fleischer Spencer C Deferred Stock Units Common Stock Grant Acquire A No No 0 80.022 0 10,998.852
74.5% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 1037 1068 -2.9%
Opened positions 101 77 +31.2%
Closed positions 132 204 -35.3%
Increased positions 380 393 -3.3%
Reduced positions 359 412 -12.9%
13F shares Current Prev Q Change
Total value 13.73B 13.15B +4.4%
Total shares 97.4M 96.68M +0.8%
Total puts 3.02M 1.62M +87.2%
Total calls 2.55M 1.88M +35.6%
Total put/call ratio 1.2 0.9 +38.0%
Largest owners Shares Value Change
Vanguard 14.96M $2.11B +1.9%
BLK Blackrock 10.97M $1.55B -1.3%
STT State Street 8.91M $1.26B +9.6%
WFC Wells Fargo & Co. 3.56M $501.49M +2.4%
Geode Capital Management 2.51M $353.5M +2.8%
SF Stifel Financial 2.3M $324.21M +11.1%
FMR 2.02M $284.25M -32.2%
FHI Federated Hermes 1.95M $274.33M +86.2%
NTRS Northern Trust 1.91M $268.87M -1.3%
MS Morgan Stanley 1.89M $266.37M +55.8%
Largest transactions Shares Bought/sold Change
LGEN Legal & General 0 -1.31M EXIT
RY Royal Bank Of Canada 1.67M +1.26M +308.6%
CFS Investment Advisory Services 7.28K -1.24M -99.4%
FMR 2.02M -958.54K -32.2%
FHI Federated Hermes 1.95M +901.04K +86.2%
Verity Asset Management 0 -782.16K EXIT
STT State Street 8.91M +778.27K +9.6%
MS Morgan Stanley 1.89M +676.99K +55.8%
Intech Investment Management 669.07K +669.07K NEW
Parametric Portfolio Associates 0 -641.61K EXIT

Content analysis

H.S. freshman Avg
New words: adult, allocate, amplifying, anchored, App, Australia, baby, basic, bear, beginning, belief, belonging, bilateral, Blossom, body, bound, broader, BuzzFeed, Canadian, child, childcare, compromise, congestion, content, cooperation, CPRA, cyberattack, cybersecurity, cycle, deal, deepen, DEF, delisting, Denman, deterioration, diligence, drawstring, Dunphey, economist, email, endemic, Entertainment, escalation, ethnicity, explicitly, extortion, fairly, FCPA, feminine, framework, frequency, FTE, gasoline, GE, geography, goal, Gregory, harvesting, height, Henkel, history, homecare, housing, hybrid, Hyder, ID, impossible, InBev, incomplete, inconsistent, incorrect, indirect, insufficient, interim, internship, invaded, irrespective, kidnapping, leave, lift, longtime, magnitude, Matt, Maximum, member, membership, multipurpose, NBCUniversal, NGCRC, North, objective, occasion, ocean, Ott, Outstretch, Pact, parental, partnership, passed, PCAOB, pellet, Peppermint, pillar, platform, poultry, premature, reaction, Rebecca, recession, regular, rejoined, retaliatory, roadmap, rotational, Russia, Schwartz, scientist, scope, scorecard, seasonality, separate, Shanique, sick, slowdown, SOFR, streamlined, successor, summer, task, terrorist, theme, transformational, turnover, Tyson, Ukraine, undermine, underpinned, underserved, unlock, unwinding, view, violence, virtual, voluntary, woman
Removed: borrowing, capability, continuously, Datcher, Denise, earthquake, fault, flooding, Garner, incremental, industrial, injury, introduction, leveraging, log, Match, minimum, rail, Ranch, rating, region, reliance, subjected, subsidiary, suspension, Troy, truck, trucking, war