Clorox (CLX) FY2022 results: revenue $7.1 billion, down 3.2% on the year
Clorox Co. (CLX) reported revenue of $7.1 billion for fiscal 2022, the year ended 30 June 2022, down 3.2% on the year before. Net income was $462 million, down 34.9%, and diluted earnings per share $3.73. The figures are the company's own, from the 10-K it filed with the SEC on 10 August 2022.
Revenue
$7.1 billion
-3.2% on the year
FY2015FY2022
Operating margin
n/a
FY2015FY2022
Net income
$462 million
-34.9% on the year
FY2015FY2022
Diluted EPS
$3.73
-33.2% on the year
FY2015FY2022
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
786
1,276
1,546
-38.4%
Capital expenditure
251
331
254
-24.2%
Free cash flow
535
945
1,292
-43.4%
Free cash flow margin
7.5%
12.9%
19.2%
Cash from investing
-229
-452
-252
Cash from financing
-689
-1,391
-523
Depreciation and amortisation
224
211
180
+6.2%
Share-based compensation
52.0
50.0
50.0
+4.0%
Buybacks
25.0
905
248
-97.2%
Dividends paid
571
558
533
+2.3%
Dividend per share
$3.48
$4.49
$4.29
-22.5%
Diluted shares, weighted
124m
127m
128m
-2.7%
Shares outstanding at period end
123m
123m
126m
+0.3%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
556
411
908
+35.3%
Non-controlling interest
173
181
0.0
-4.4%
Debt
2,711
2,784
2,780
-2.6%
Operating lease liabilities
314
301
278
+4.3%
Finance lease liabilities
13.0
15.0
12.0
-13.3%
Other liabilities
2,391
2,642
2,235
-9.5%
Total liabilities and equity
6,158
6,334
6,213
-2.8%
Fixed assets
1,334
1,302
1,103
+2.5%
Goodwill
1,558
1,575
1,577
-1.1%
Intangible assets
884
918
894
-3.7%
Cash and equivalents
183
319
871
-42.6%
Receivables
681
604
648
+12.7%
Inventory
755
752
454
+0.4%
Other assets
763
864
666
-11.7%
Total assets
6,158
6,334
6,213
-2.8%
10-K for the year ended 30 June 2022, filed 10 August 2022: the filing.