Clorox Earnings Reports | Quarterly & Annual CLX SEC Filings

Quarter (USD)	Mar 20	Dec 19	Sep 19	Mar 19
Revenue	1.78B	1.45B	1.51B	1.55B
Net income	241M	185M	203M	187M
Diluted EPS
Net profit margin	13.52%	12.77%	13.48%	12.06%
Operating income*
Net change in cash	328M	18M	-30M	18M
Cash on hand	496M	168M	150M	180M
Cost of revenue	951M	810M	843M	878M

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
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	53M
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	10b5-1	$Price	#Shares	$Value	#Remaining
30 Jun 20	Fleischer Spencer C	Common Stock	Grant	Aquire A	No	219.37	140	30.71K	317
30 Jun 20	Williams Christopher J	Deferred Stock Units Common Stock	Grant	Aquire A	No	0	145.872	0	8,779.97
30 Jun 20	Weiner Russell J	Deferred Stock Units Common Stock	Grant	Aquire A	No	0	117.382	0	5,202.988
30 Jun 20	Kathryn A Tesija	Deferred Stock Units Common Stock	Grant	Aquire A	No	0	56.756	0	56.756
30 Jun 20	Shattock Matthew J	Deferred Stock Units Common Stock	Grant	Aquire A	No	0	117.382	0	2,489.271
8 May 20	Fleischer Spencer C	Deferred Stock Units Common Stock	Grant	Aquire A	No	0	44.338	0	8,579.375
8 May 20	Williams Christopher J	Deferred Stock Units Common Stock	Grant	Aquire A	No	0	44.621	0	8,634.097
8 May 20	Weiner Russell J	Deferred Stock Units Common Stock	Grant	Aquire A	No	0	26.282	0	5,085.607
8 May 20	Shattock Matthew J	Deferred Stock Units Common Stock	Grant	Aquire A	No	0	12.258	0	2,371.889

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

Institutional ownership Q1 2020

CLX institutional ownership history Ownership history

77.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1084	1005	+7.9%
Opened positions	170	128	+32.8%
Closed positions	91	86	+5.8%
Increased positions	371	321	+15.6%
Reduced positions	375	365	+2.7%

13F shares	Current	Prev Q	Change
Total value	244.79B	192.43B	+27.2%
Total shares	97.46M	98.63M	-1.2%
Total puts	2.74M	809.02K	+238.4%
Total calls	1.58M	898K	+76.4%
Total put/call ratio	1.7	0.9	+91.8%

Largest owners	Shares	Value	Change
Vanguard	15.95M	$2.76B	+0.7%
BLK BlackRock	11.55M	$2B	+8.1%
STT State Street	8.28M	$1.43B	-2.0%
WFC Wells Fargo & Co.	3.46M	$599.69M	-7.7%
Cedar Rock Capital	2.65M	$458.9M	-3.3%
Parnassus Investments	2.52M	$435.84M	-50.2%
Geode Capital Management	2.42M	$417.88M	+5.5%
NTRS Northern Trust	1.9M	$329.1M	-12.2%
BAC Bank of America	1.9M	$329.09M	+123.7%
BK Bank Of New York Mellon	1.5M	$260.17M	-2.4%

Largest transactions	Shares	Bought/sold	Change
Parnassus Investments	2.52M	-2.53M	-50.2%
Norges Bank	0	-1.2M	EXIT
BAC Bank of America	1.9M	+1.05M	+123.7%
BLK BlackRock	11.55M	+866.36K	+8.1%
SF Stifel Financial	983.21K	+837.05K	+572.7%
Renaissance Technologies	1.48M	+621.69K	+72.6%
JPM JPMorgan Chase & Co.	181.63K	-470.03K	-72.1%
GS The Goldman Sachs Group, Inc.	1.21M	+442.37K	+57.6%
Victory Capital Management	1.11M	-430.66K	-27.9%
Johanson Financial Advisors	2.8K	-422.65K	-99.3%

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 ?

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Avg

New words: accessing, addressing, adequate, alter, behavior, border, calendar, cancellation, capacity, Cessation, changeover, clear, closure, confidence, decide, deem, demand, depression, difficult, disease, distancing, efficiency, enabled, enhanced, ensure, evolving, extra, factor, fear, filtration, flexibility, fulfillment, half, hinder, imposed, inability, infrastructure, lack, landscape, lockdown, long, network, newly, Notwithstanding, online, operationally, outbreak, pandemic, people, perception, philosophy, port, precautionary, predict, preference, prevention, prioritizing, protect, prudent, public, quarantine, relief, remotely, respond, rest, restocking, role, run, sanitation, scanning, shift, shipping, shopping, situation, social, societal, sound, spread, substantial, team, temporarily, temporary, thereto, thermal, top, travel, unable, unavailability, unprecedented, vast, vendor, virtualization, voluntary, water, widespread, workforce, World

Removed: consumption, demonstrated, fully, funded, merchandising, supported

From filing 10-Q 2020 Q3