CLX Q4 2016 Earnings Report — The Clorox Company Revenue & Financial Results | Market Cap Arena

The Clorox CompanyCLX

Q4 2016 Earnings

Reported August 16, 2016

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q4 2016	Q3 2016	Q4 2015	QoQ Change	YoY Change
Revenue	$1.6B	—	—	—	—
Op. Income	$260M	—	—	—	—
Gross Margin	45.4%	—	—	—	—
Net Margin	10.3%	—	—	—	—
EPS (Diluted)	$1.26	—	—	—	—
Free Cash Flow	$272M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$1.6B
Cost of Revenue	$873M
GROSS PROFIT	$727M
R&D Expenses	$42M
Selling & Marketing	$192M
General & Administrative	$225M
SG&A Expenses	$417M
Other Expenses	$0
Operating Expenses	$459M
Cost & Expenses	$1.3B
OPERATING INCOME	$260M
Interest Income	$5M
Interest Expense	$21M
Other Income/Expenses	-$8M
INCOME BEFORE TAX	$252M
Income Tax Expense	$87M
Net Income from Continuing Ops	$165M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$165M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$165M
D&A	$43M
EBIT	$273M
EBITDA	$316M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$1.6B
Cost of Revenue	$873M
GROSS PROFIT	$727M
R&D Expenses	$42M
Selling & Marketing	$192M
General & Administrative	$225M
SG&A Expenses	$417M
Other Expenses	$0
Operating Expenses	$459M
Cost & Expenses	$1.3B
OPERATING INCOME	$260M
Interest Income	$5M
Interest Expense	$21M
Other Income/Expenses	-$8M
INCOME BEFORE TAX	$252M
Income Tax Expense	$87M
Net Income from Continuing Ops	$165M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$165M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$165M
D&A	$43M
EBIT	$273M
EBITDA	$316M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$165M
Depreciation & Amortization	$43M
Stock-Based Compensation	$12M
Deferred Income Tax	-$5M
Other Non-Cash Items	$4M
Change in Working Capital	$112M
OPERATING CASH FLOW	$331M
Capital Expenditure	-$59M
Acquisitions (Net)	-$290M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$270M
NET CASH FROM INVESTING	-$329M
Net Debt Issuance	$89M
Common Stock Repurchased	-$38M
Common Dividends Paid	-$100M
Other Financing Activities	$34M
NET CASH FROM FINANCING	-$15M
FREE CASH FLOW	$272M
Net Change in Cash	-$13M

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	$0
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