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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

4 Feb 21
17 Apr 21
30 Jun 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 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) 737M 737M 737M 737M 737M 737M
Cash burn (monthly) 43.33M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 154.73M n/a n/a n/a n/a n/a
Cash remaining 582.27M n/a n/a n/a n/a n/a
Runway (months of cash) 13.4 n/a 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
5 Apr 21 Reynolds Eric H Common Stock Sell Dispose S No Yes 193.0353 1,015 195.93K 13,127
31 Mar 21 Fleischer Spencer C Common Stock Grant Aquire A No No 192.88 159 30.67K 774
31 Mar 21 Paul Gray Parker Common Stock Grant Aquire A No No 192.88 33 6.37K 33
31 Mar 21 Kathryn A Tesija Deferred Stock Units Common Stock Grant Aquire A No No 0 133.503 0 834.359
31 Mar 21 Shattock Matthew J Deferred Stock Units Common Stock Grant Aquire A No No 0 246.915 0 3,811.315
12 Feb 21 Fleischer Spencer C Deferred Stock Units Common Stock Grant Aquire A No No 0 56.382 0 9,502.624
12 Feb 21 Kathryn A Tesija Deferred Stock Units Common Stock Grant Aquire A No No 0 4.158 0 700.856
12 Feb 21 Shattock Matthew J Deferred Stock Units Common Stock Grant Aquire A No No 0 21.149 0 3,564.4

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

82.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1226 1179 +4.0%
Opened positions 152 104 +46.2%
Closed positions 105 95 +10.5%
Increased positions 410 390 +5.1%
Reduced positions 447 454 -1.5%
13F shares
Current Prev Q Change
Total value 21B 22.05B -4.8%
Total shares 104.01M 103.84M +0.2%
Total puts 1.51M 4.32M -65.2%
Total calls 1.28M 1.66M -23.2%
Total put/call ratio 1.2 2.6 -54.6%
Largest owners
Shares Value Change
Vanguard 15.32M $3.09B -0.9%
BLK Blackrock 11.97M $2.42B -0.5%
STT State Street 7.4M $1.49B -1.2%
WFC Wells Fargo & Co. 3.54M $715.64M -5.6%
Geode Capital Management 2.41M $485.67M +0.3%
NTRS Northern Trust 2.1M $423.87M +0.9%
Parnassus Investments 2.07M $418.21M -17.0%
Cedar Rock Capital 1.92M $388.39M -11.4%
Renaissance Technologies 1.66M $334.24M -29.9%
Aqr Capital Management 1.61M $323.98M +4.2%
Largest transactions
Shares Bought/sold Change
Norges Bank 1.26M +1.26M NEW
BAC Bank Of America 1.1M -880.49K -44.5%
Capital International Investors 866.65K +838.04K +2929.6%
AIG American International 768.55K +722.73K +1577.5%
Renaissance Technologies 1.66M -707.18K -29.9%
FMR 877.29K -609.97K -41.0%
Parnassus Investments 2.07M -425.55K -17.0%
Millennium Management 234.91K -376.58K -61.6%
Two Sigma Advisers 686.3K +298.1K +76.8%
Voloridge Investment Management 115.02K -268.9K -70.0%

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 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. In the three months ended December 31, 2020, the volume impact of acquisitions was 7% and 1% for International and Total Company, respectively. In the six months ended December 31, 2020, 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: adapt, declined, inside, insignificant, replenishment, unissued, usage
Removed: largely, timing