| Address:
|
THE CLOROX COMPANY
1221 BROADWAY |
| City: |
OAKLAND |
|
State: |
CA |
|
Zip Code: |
94612-1888 |
| Telephone: |
510-271-7000 |
|
Description of Business
|
Primary SIC Code:
2842 |
| (As filed with the SEC)
|
|
|
The Company is a leading manufacturer and marketer of consumer and institutional
products with approximately 8,100 employees worldwide and fiscal year 2011 net
sales of $5.2 billion. The Company sells its products primarily through mass
merchandisers, grocery stores and other retail outlets. It markets some of
consumers' most trusted and recognized brand names, including its namesake
bleach and cleaning products, Green Works® natural cleaning and laundry
products, Poett® and Mistolín® cleaning products, Fresh Step® and Scoop Away®
cat litter, Kingsford® charcoal, Hidden Valley® and K C Masterpiece® dressings
and sauces, Brita® water-filtration systems, Glad® bags, wraps and containers,
and Burt's Bees® natural personal care products. The Company's products are
manufactured in more than two dozen countries and marketed in more than 100
countries. The Company was founded in Oakland, Calif., in 1913 and is
incorporated in Delaware. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 2.07 | 0.600 | 32.04 | | 06/2011 | 2.07 | 0.600 | 32.58 | | 03/2011 | 3.97 | 0.550 | 17.65 | | 12/2010 | 2.43 | 0.550 | 26.04 | | 09/2010 | 4.23 | 0.550 | 15.78 | | 06/2010 | 4.24 | 0.550 | 14.66 | | 03/2010 | 4.26 | 0.500 | 15.06 | | 12/2009 | 4.18 | 0.500 | 14.59 |
Key Financial Ratios and Statistics |
FYE:
06/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -0.57 | Total Liab/Total Assets | 1.02 | | Net Inc/Total Assets | 0.13 | Total Liab/Inv Cap | 1.82 | | Net Inc/Inv Cap | 0.24 | Total Liab/Comm Equity | -4.34 | | Pretax Inc/Net Sales | 0.11 | Interest Coverage Ratio | 5.58 | | Net Inc/Net Sales | 0.11 | Curr Debt/Equity | -5.34 | | Cash Flow/Net Sales | 0.13 | LTD/Equity | -24.71 | | SG&A/NetSales | 0.24 | Total Debt/Equity | -30.05 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 9.82 | Quick Ratio | 0.66 | | Inventory Turnover | 8.29 | Current Ratio | 0.94 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.41 | | Net Sales/Work Cap | -60.83 | Inv/Curr Assets | 0.30 | | Net Sales/PP&E | 5.03 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
1,305.00
|
1,482.00
|
1,304.00
|
1,179.00
|
|
Cost of Goods Sold
|
759.00
|
837.00
|
729.00
|
687.00
|
|
Selling & Admin Exps
|
308.00
|
334.00
|
307.00
|
297.00
|
|
Operating Income
|
210.00
|
278.00
|
239.00
|
-91.00
|
|
Interest Exp
|
29.00
|
29.00
|
29.00
|
33.00
|
|
Pretax Income
|
187.00
|
254.00
|
219.00
|
-112.00
|
|
Other Income
|
6.00
|
5.00
|
9.00
|
12.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
130.00
|
169.00
|
151.00
|
21.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
270.00
|
259.00
|
153.00
|
379.00
|
|
Receivables - Total
|
439.00
|
525.00
|
499.00
|
440.00
|
|
Inventories - Total
|
407.00
|
382.00
|
435.00
|
412.00
|
|
Total Current Assets
|
1,238.00
|
1,279.00
|
1,204.00
|
1,344.00
|
|
Net Property, Plant & Equipment
|
1,028.00
|
1,039.00
|
1,006.00
|
973.00
|
|
Total Assets
|
4,077.00
|
4,163.00
|
4,051.00
|
4,158.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
828.00
|
906.00
|
889.00
|
873.00
|
|
Debt in Current Liabilities
|
440.00
|
459.00
|
343.00
|
303.00
|
|
Total Current Liabilities
|
1,268.00
|
1,365.00
|
1,232.00
|
1,176.00
|
|
Long-Term Debt
|
2,122.00
|
2,125.00
|
2,125.00
|
2,125.00
|
|
Total Liabilities
|
4,153.00
|
4,249.00
|
4,133.00
|
4,034.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
NA
|
NA
|
|
Common Stock
|
159.00
|
159.00
|
159.00
|
159.00
|
|
Retained Earnings
|
1,185.00
|
1,143.00
|
1,059.00
|
994.00
|
|
Treasury Stock
|
-1,717.00
|
-1,770.00
|
-1,616.00
|
-1,321.00
|
|
Total Stockholders' Equity
|
-76.00
|
-86.00
|
-82.00
|
124.00
|
|
Total Liabilities and Stockholders' Equity
|
4,077.00
|
4,163.00
|
4,051.00
|
4,158.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
131.00
|
292.00
|
181.00
|
77.00
|
|
Net Cash Provided by Investing Activities
|
-37.00
|
-69.00
|
-70.00
|
717.00
|
|
Net Cash Provided by Financing Activities
|
-77.00
|
-117.00
|
-339.00
|
-697.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 06/2007 | 4,847.00 | 501.00 | 3.23 | | 06/2008 | 5,273.00 | 461.00 | 3.24 | | 06/2009 | 5,158.00 | 537.00 | 3.81 | | 06/2010 | 5,234.00 | 603.00 | 4.24 | | 06/2011 | 5,231.00 | 557.00 | 2.07 | | Growth Rates | 1.92 | 2.68 | -10.53 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 601 | 103,382 | 78.38 |
|
Report Date :
2/6/2012
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