CLX FY 2016 Earnings Report — The Clorox Company Revenue & Financial Results | Market Cap Arena

The Clorox CompanyCLX

FY 2016 Earnings

Reported September 30, 2016

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2016	Prior Q	FY 2015	QoQ Change	YoY Change
Revenue	$5.8B	—	—	—	—
Op. Income	$1.1B	—	—	—	—
Gross Margin	45.2%	—	—	—	—
Net Margin	11.2%	—	—	—	—
EPS (Diluted)	$4.92	—	—	—	—
Free Cash Flow	$606M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$5.8B
Cost of Revenue	$3.2B
GROSS PROFIT	$2.6B
R&D Expenses	$141M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$1.4B
Other Expenses	$0
Operating Expenses	$1.5B
Cost & Expenses	$4.7B
OPERATING INCOME	$1.1B
Interest Income	$5M
Interest Expense	$82M
Other Income/Expenses	-$85M
INCOME BEFORE TAX	$983M
Income Tax Expense	$335M
Net Income from Continuing Ops	$648M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$648M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$648M
D&A	$165M
EBIT	$1.1B
EBITDA	$1.2B
EPS	$5
EPS Diluted	$5

Income Statement

Item	Amount
REVENUE	$5.8B
Cost of Revenue	$3.2B
GROSS PROFIT	$2.6B
R&D Expenses	$141M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$1.4B
Other Expenses	$0
Operating Expenses	$1.5B
Cost & Expenses	$4.7B
OPERATING INCOME	$1.1B
Interest Income	$5M
Interest Expense	$82M
Other Income/Expenses	-$85M
INCOME BEFORE TAX	$983M
Income Tax Expense	$335M
Net Income from Continuing Ops	$648M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$648M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$648M
D&A	$165M
EBIT	$1.1B
EBITDA	$1.2B
EPS	$5
EPS Diluted	$5

Cash Flow Statement

Item	Amount
Net Income	$648M
Depreciation & Amortization	$165M
Stock-Based Compensation	$45M
Deferred Income Tax	$5M
Other Non-Cash Items	$11M
Change in Working Capital	-$96M
OPERATING CASH FLOW	$778M
Capital Expenditure	-$172M
Acquisitions (Net)	-$290M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$32M
NET CASH FROM INVESTING	-$430M
Net Debt Issuance	$126M
Common Stock Repurchased	-$254M
Common Dividends Paid	-$398M
Other Financing Activities	$0
NET CASH FROM FINANCING	-$316M
FREE CASH FLOW	$606M
Net Change in Cash	$19M

Balance Sheet

Item	Amount
Cash & Equivalents	$401M
Short-Term Investments	$0
Net Receivables	$569M
Inventory	$443M
Other Current Assets	$0
TOTAL CURRENT ASSETS	$1.5B
PP&E (Net)	$906M
Goodwill	$1.2B
Intangible Assets	$735M
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	$187M
TOTAL NON-CURRENT ASSETS	$3.0B
TOTAL ASSETS	$4.5B
Account Payables	$490M
Short-Term Debt	$523M
Deferred Revenue	$0
Other Current Liabilities	$192M
TOTAL CURRENT LIABILITIES	$1.6B
Long-Term Debt	$1.8B
Deferred Revenue NC	$36M
Deferred Tax Liabilities	$82M
Other Non-Current Liabilities	$784M
TOTAL NON-CURRENT LIABILITIES	$2.7B
TOTAL LIABILITIES	$4.2B
Common Stock	$159M
Additional Paid-In Capital	$868M
Retained Earnings	$2.2B
Treasury Stock	-$2.3B
Accum. Other Comp. Income	-$570M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$297M
Minority Interest	$0
TOTAL EQUITY	$297M
TOTAL LIABILITIES & EQUITY	$4.5B
Total Debt	$2.3B
Net Debt	$1.9B