Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

The Clorox Company (CLX) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.67B
Net Income	$186.00M
Cost of Goods Sold	$924.00M
Gross Profit	$744.00M
Operating Expenses	$1.43B
Operating Income	$243.00M
Non-Operating Income/Expense	$11.00M
Pre-Tax Income	$254.00M
Normalized Pre-Tax Income	$254.00M
Income after Taxes	$191.00M
Income from Continuous Operations	$191.00M
Consolidated Net Income/Loss	$191.00M
Normalized Income after Taxes	$191.00M
EBIT	$243.00M
EBITDA	$298.00M
Weighted-Average Shares Outstanding (Basic)	123.37M
Weighted-Average Shares Outstanding (Diluted)	124.07M
Earnings per Share (EPS) (Basic)	$1.51
Earnings per Share (EPS) (Diluted)	$1.50
Balance Sheet Financials
Current Assets	$1.59B
Property, Plant, and Equipment	$1.25B
Long-Term Assets	$3.92B
Total Assets	$5.51B
Current Liabilities	$2.15B
Long-Term Debt	$2.48B
Long-Term Liabilities	$3.17B
Total Liabilities	$5.32B
Common Equity	$190.00M
Tangible Shareholders Equity	$-1.60B
Shareholders Equity	$190.00M
Common Shares Outstanding	123.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$687.00M
Cash Flow from Investing Activities	$-18.00M
Cash Flow from Financial Activities	$-645.00M
Beginning Cash	$207.00M
End Cash	$229.00M
Increase/Decrease in Cash	$22.00M
Stock-Based Compensation	$64.00M
Common Stock Dividends Paid	$-468.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.93
Debt to Equity Ratio	13.35
Gross Margin	44.60%
Operating Margin	14.57%
EBIT Margin	14.57%
EBITDA Margin	--
Pre-Tax Profit Margin	15.23%
Profit Margin	11.15%
Free Cash Flow	$542.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	1.46
Receiveable Turnover	2.79
Days Sales in Receivables	32.21
Return on Equity	100.53%
Return on Tangible Equity	-11.93%
Return on Assets	3.47%
Return on Investments	7.15%
Book Value Per Share	$1.54
Free Cash Flow per Share	$4.37
Operating Cash Flow per Share	$5.54

Data from Zacks Investment Research, Inc.