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Clorox Financials Q3 2013

by July 4, 2013

Clorox Financials Q3 2013
Sales, earnings, balance sheet, cash flows

Clorox: Recently listed.
Business as usual, nothing spectacular.
Stable operating cash flow, stable profits.

Clorox manufactures with 8,400 employees worldwide recognized brand names, including: Clorox, HealthLink, Aplicare, Dispatch, Green Works, Pine-Sol, Poett, Fresh Step, Glad, Kingsford, Hidden Valley, K C Masterpiece, Brita, Burt’s Bees, and güd.
Products are manufactured in more than 24 countries and sold in more than 100 countries.

Strategic reportable segments: Cleaning, Household, Lifestyle and International.

  • Cleaning: laundry, home care and professional products marketed and sold in the United States. Products include laundry additives, including bleach products under the Clorox® brand and Clorox 2® stain fighter and color booster; home care products, primarily under the Clorox®, Formula 409®, Liquid-Plumr®, Pine-Sol®, S.O.S® and Tilex® brands; naturally derived products under the Green Works® brand; and professional cleaning and disinfecting products under the Clorox®, Dispatch®, Aplicare®, HealthLink® and Clorox HealthcareTM brands.

  • Household: charcoal, cat litter and plastic bags, wraps and container products marketed and sold in the United States. Products include plastic bags, wraps and containers under the Glad® brand; cat litter products under the Fresh Step®, Scoop Away® and Ever Clean® brands; and charcoal products under the Kingsford® and Match Light® brands.
  • Lifestyle: food products, water-filtration systems and filters and natural personal care products marketed and sold in the United States. Products include dressings and sauces, primarily under the Hidden Valley®, K C Masterpiece® and Soy Vay® brands; water-filtration systems and filters under the Brita® brand; and natural personal care products under the Burt’s Bees® and güd® brands.
  • International: products sold outside the United States. Products include laundry, home care, water-filtration, charcoal and cat litter products, dressings and sauces, plastic bags, wraps and containers and natural personal care products, primarily under the Clorox®, Javex®, Glad®, PinoLuz®, Ayudin®, Limpido®, Clorinda®, Poett®, Mistolin®, Lestoil®, Bon Bril®, Nevex®, Brita®, Green Works®, Pine-Sol®, Agua Jane®, Chux®, Kingsford®, Fresh Step®, Scoop Away®, Ever Clean®, K C Masterpiece®, Hidden Valley® and Burt’s Bees® brands.


      Income statement overview
      Detailed revenues and expenses

      • Clorox sales, costs, margins, and net income

        Clorox financials for Q3 2013
        Here you see a nicely-colored chart showing how revenues are converted into earnings and profits:
        Sales, cost of sales, gross margin, operating expenses, operating margin, non-operating expenses, income taxes, exceptional items, preferred distributions, net income.

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      • Clorox operating income

        Clorox financials for Q3 2013
        Here you see a nicely-colored chart showing detailed revenues and costs chart, converging to earnings and net profits.

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      Balance sheet
      Current assets
      Long-term assets
      Current liabilities
      Long-term liab.

      • Clorox balance sheet overview: assets and liabilities

        Clorox financials for Q3 2013
        Here you see a nicely-colored chart showing the overall financial strength of the company in the form of a balance sheet chart:
        Current assets, long term assets, current liabilities, long-term liabilities, equity, are all plotted here as an overview chart.

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      • Clorox current assets details

        Clorox financials for Q3 2013
        Here you see a nicely-colored chart showing the details on the most liquid (current) assets:
        cash, investments, accounts receivable, inventory, deferred tax, others.

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      • Clorox property, equity, intangibles

        Clorox financials for Q3 2013
        Here you see a nicely-colored chart showing non-current (capital) assets details:
        Property plant and equipment, equity, goodwill, intangibles, others.

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      • Clorox accounts payable, debt, taxes due

        Clorox financials for Q3 2013
        Here you see a nicely-colored chart showing current liabilities in full details:
        Payables, debt, taxes, others.

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      • Clorox debt, pensions, and other long term liabilities

        Clorox financials for Q3 2013
        Here you see a nicely-colored chart showing long term liabilities in full detail:
        Bebt, taxes, and others.

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      Cash flow overview
      Operating cash flow
      Investment cash flow
      Financing cash flow

      • Clorox cash flow overview: operational, financial, investment

        Clorox financials for Q3 2013
        Here you see a nicely-colored chart showing the overview of cash flows:
        Net cash flow, as dividend in operating, financing, and investment cash flow.

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      • Clorox current assets details

        Clorox financials for Q3 2013
        Here you see a nicely-colored chart showing operating cash flows (cash flow generated by operating activities):
        Net income, adjustments, accounts payable, accounts receivable, inventory.

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      • Clorox property, equity, intangibles

        Clorox financials for Q3 2013
        Here you see a nicely-colored chart showing financing cash flows (cash flow from financing activities):
        Debt, stock, dividend.

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      • Clorox accounts payable, debt, taxes due

        Clorox financials for Q3 2013
        Here you see a nicely-colored chart showing the investment cash flows (cash flow from investing activities):
        Property plant and equipment, investments, securities, in full detail.

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      Data sources for Clorox financials for Q3 2013:
      All charts are interactive.
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