Clorox (CLX) FY2024 results: revenue $7.1 billion, down 4.0% on the year
Clorox Co. (CLX) reported revenue of $7.1 billion for fiscal 2024, the year ended 30 June 2024, down 4.0% on the year before. Net income was $280 million, up 87.9%, and diluted earnings per share $2.25. The figures are the company's own, from the 10-K it filed with the SEC on 8 August 2024.
Revenue
$7.1 billion
-4.0% on the year
FY2017FY2024
Operating margin
n/a
FY2017FY2024
Net income
$280 million
+87.9% on the year
FY2017FY2024
Diluted EPS
$2.25
+87.5% on the year
FY2017FY2024
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
FY2024
FY2023
FY2022
On the year
Last 8 years
Operating cash flow
695
1,158
786
-40.0%
Capital expenditure
212
228
251
-7.0%
Free cash flow
483
930
535
-48.1%
Free cash flow margin
6.8%
12.6%
7.5%
Cash from investing
-175
-223
-229
Cash from financing
-655
-753
-689
Depreciation and amortisation
235
236
224
-0.4%
Share-based compensation
74.0
73.0
52.0
+1.4%
Buybacks
0.0
0.0
25.0
Dividends paid
595
583
571
+2.1%
Dividend per share
$4.80
$4.72
$3.48
+1.7%
Diluted shares, weighted
125m
124m
124m
+0.5%
Shares outstanding at period end
124m
124m
123m
+0.3%
Balance sheet
$ million
FY2024
FY2023
FY2022
On the year
Last 8 years
Shareholders' equity
328
220
556
+49.1%
Non-controlling interest
164
168
173
-2.4%
Debt
2,481
2,527
2,711
-1.8%
Operating lease liabilities
334
310
314
+7.7%
Finance lease liabilities
21.0
21.0
13.0
0.0%
Other liabilities
2,423
2,699
2,391
-10.2%
Total liabilities and equity
5,751
5,945
6,158
-3.3%
Fixed assets
1,315
1,345
1,334
-2.2%
Goodwill
1,228
1,252
1,558
-1.9%
Intangible assets
681
712
884
-4.4%
Cash and equivalents
202
367
183
-45.0%
Receivables
695
688
681
+1.0%
Inventory
637
696
755
-8.5%
Other assets
993
885
763
+12.2%
Total assets
5,751
5,945
6,158
-3.3%
10-K for the year ended 30 June 2024, filed 8 August 2024: the filing.