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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.14
CLX's Cash to Debt is ranked higher than
52% of the 1505 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.49 vs. CLX: 0.14 )
CLX' s 10-Year Cash to Debt Range
Min: 0.03   Max: 0.64
Current: 0.14

0.03
0.64
Equity to Asset 0.01
CLX's Equity to Asset is ranked lower than
60% of the 1504 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.53 vs. CLX: 0.01 )
CLX' s 10-Year Equity to Asset Range
Min: -0.17   Max: 0.56
Current: 0.01

-0.17
0.56
Interest Coverage 7.99
CLX's Interest Coverage is ranked higher than
58% of the 966 Companies
in the Global Household & Personal Products industry.

( Industry Median: 15.23 vs. CLX: 7.99 )
CLX' s 10-Year Interest Coverage Range
Min: 5.05   Max: 25.96
Current: 7.99

5.05
25.96
F-Score: 8
Z-Score: 4.09
M-Score: -2.64
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 17.28
CLX's Operating margin (%) is ranked higher than
92% of the 1518 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.06 vs. CLX: 17.28 )
CLX' s 10-Year Operating margin (%) Range
Min: 12.6   Max: 18.71
Current: 17.28

12.6
18.71
Net-margin (%) 9.98
CLX's Net-margin (%) is ranked higher than
87% of the 1519 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.18 vs. CLX: 9.98 )
CLX' s 10-Year Net-margin (%) Range
Min: 6.33   Max: 24.98
Current: 9.98

6.33
24.98
ROE (%) 472.88
CLX's ROE (%) is ranked higher than
100% of the 1511 Companies
in the Global Household & Personal Products industry.

( Industry Median: 8.35 vs. CLX: 472.88 )
CLX' s 10-Year ROE (%) Range
Min: 16.17   Max: 10400
Current: 472.88

16.17
10400
ROA (%) 12.90
CLX's ROA (%) is ranked higher than
95% of the 1524 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.15 vs. CLX: 12.90 )
CLX' s 10-Year ROA (%) Range
Min: 6   Max: 29.42
Current: 12.9

6
29.42
ROC (Joel Greenblatt) (%) 78.90
CLX's ROC (Joel Greenblatt) (%) is ranked higher than
97% of the 1522 Companies
in the Global Household & Personal Products industry.

( Industry Median: 14.31 vs. CLX: 78.90 )
CLX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 34.95   Max: 137.53
Current: 78.9

34.95
137.53
Revenue Growth (%) 2.60
CLX's Revenue Growth (%) is ranked higher than
65% of the 1331 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.10 vs. CLX: 2.60 )
CLX' s 10-Year Revenue Growth (%) Range
Min: 0.1   Max: 20.4
Current: 2.6

0.1
20.4
EBITDA Growth (%) -0.40
CLX's EBITDA Growth (%) is ranked higher than
69% of the 1196 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.20 vs. CLX: -0.40 )
CLX' s 10-Year EBITDA Growth (%) Range
Min: -6.1   Max: 18.1
Current: -0.4

-6.1
18.1
EPS Growth (%) 5.30
CLX's EPS Growth (%) is ranked higher than
75% of the 1075 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.80 vs. CLX: 5.30 )
CLX' s 10-Year EPS Growth (%) Range
Min: -13.9   Max: 30.7
Current: 5.3

-13.9
30.7
» CLX's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

CLX Guru Trades in Q3 2013

Ray Dalio 13,977 sh (New)
Ken Fisher 2,723 sh (New)
Joel Greenblatt 57,874 sh (+131.76%)
John Hussman 354,000 sh (+40.2%)
Jim Simons 1,395,700 sh (+17.18%)
Yacktman Focused Fund 2,660,000 sh (unchged)
Brian Rogers 3,239,200 sh (unchged)
Yacktman Fund 2,365,000 sh (unchged)
Steven Cohen Sold Out
Pioneer Investments 583,551 sh (-0.78%)
Donald Yacktman 6,149,242 sh (-0.84%)
Jeremy Grantham 86,052 sh (-13.84%)
» More
Q4 2013

CLX Guru Trades in Q4 2013

Steven Cohen 11,224 sh (New)
Brian Rogers 3,239,200 sh (unchged)
Yacktman Fund 2,365,000 sh (unchged)
Yacktman Focused Fund 2,660,000 sh (unchged)
Ray Dalio Sold Out
Donald Yacktman 6,135,661 sh (-0.22%)
Pioneer Investments 559,709 sh (-4.09%)
Jeremy Grantham 81,804 sh (-4.94%)
Ken Fisher 2,251 sh (-17.33%)
Jim Simons 1,113,400 sh (-20.23%)
Joel Greenblatt 41,843 sh (-27.7%)
John Hussman 156,000 sh (-55.93%)
» More
Q1 2014

CLX Guru Trades in Q1 2014

Ray Dalio 4,116 sh (New)
Joel Greenblatt 205,631 sh (+391.43%)
Ken Fisher 2,371 sh (+5.33%)
Brian Rogers 3,239,200 sh (unchged)
Yacktman Fund 2,365,000 sh (unchged)
Pioneer Investments 558,530 sh (-0.21%)
Donald Yacktman 5,903,089 sh (-3.79%)
Yacktman Focused Fund 2,465,600 sh (-7.31%)
Jim Simons 771,200 sh (-30.73%)
John Hussman 106,000 sh (-32.05%)
Steven Cohen 7,001 sh (-37.62%)
Jeremy Grantham 49,600 sh (-39.37%)
» More
Q2 2014

CLX Guru Trades in Q2 2014

John Burbank 6,500 sh (New)
Manning & Napier Advisors, Inc 11,146 sh (New)
Joel Greenblatt 283,868 sh (+38.05%)
Yacktman Fund 2,365,000 sh (unchged)
Ray Dalio Sold Out
Ken Fisher 2,353 sh (-0.76%)
Pioneer Investments 546,830 sh (-2.09%)
Donald Yacktman 5,626,481 sh (-4.69%)
Yacktman Focused Fund 2,250,000 sh (-8.74%)
Brian Rogers 2,889,200 sh (-10.81%)
Jeremy Grantham 41,200 sh (-16.94%)
John Hussman 53,000 sh (-50%)
Jim Simons 338,500 sh (-56.11%)
» More
» Details

Insider Trades

Latest Guru Trades with CLX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Hussman 2014-06-30 Reduce -50%0.35%$87.31 - $92.66 $ 90.211%53000
Yacktman Focused Fund 2014-06-30 Reduce -8.74%0.2%$87.31 - $92.66 $ 90.211%2250000
Joel Greenblatt 2014-06-30 Add 38.05%0.09%$87.31 - $92.66 $ 90.211%283868
John Burbank 2014-06-30 New Buy0.01%$87.31 - $92.66 $ 90.211%6500
Ray Dalio 2014-06-30 Sold Out $87.31 - $92.66 $ 90.211%0
John Hussman 2014-03-31 Reduce -32.05%0.32%$84.56 - $93.7 $ 90.212%106000
Joel Greenblatt 2014-03-31 Add 391.43%0.22%$84.56 - $93.7 $ 90.213%205631
Yacktman Focused Fund 2014-03-31 Reduce -7.31%0.19%$84.56 - $93.7 $ 90.212%2465600
Ray Dalio 2014-03-31 New Buy$84.56 - $93.7 $ 90.213%4116
John Hussman 2013-12-31 Reduce -55.93%0.89%$81.49 - $95.83 $ 90.210%156000
Joel Greenblatt 2013-12-31 Reduce -27.7%0.04%$81.49 - $95.83 $ 90.210%41843
Ray Dalio 2013-12-31 Sold Out 0.01%$81.49 - $95.83 $ 90.210%0
John Hussman 2013-09-30 Add 40.2%0.46%$81.97 - $87.45 $ 90.217%354000
Joel Greenblatt 2013-09-30 Add 131.76%0.09%$81.97 - $87.45 $ 90.217%57874
Ray Dalio 2013-09-30 New Buy0.01%$81.97 - $87.45 $ 90.217%13977
Premium More recent guru trades are included for Premium Members only!!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Guru Investment Theses on Clorox Co

Donald Yacktman Comments on Clorox - Sep 09, 2013

Clorox (CLX)’s shares declined after a sharp rise during the first quarter but continue to be up solidly for the year. Consumer staple stocks in general modestly lagged the market during the quarter after an exceptionally strong start to the year.

From the Yacktman Funds' second quarter 2013 commentary.
Check out Donald Yacktman latest stock trades

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Over the third quarter, Guru John Hussman of the Hussman Economtrics Advisors purchased 27 new stocks over the quarter. With these new additions the guru holds on to a portfolio of 207 stocks valued at $1.82 billion. Read more...
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Ratios

vs
industry
vs
history
P/E(ttm) 20.90
CLX's P/E(ttm) is ranked higher than
66% of the 1262 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.00 vs. CLX: 20.90 )
CLX' s 10-Year P/E(ttm) Range
Min: 8.72   Max: 22.49
Current: 20.9

8.72
22.49
P/B 220.02
CLX's P/B is ranked lower than
61% of the 1469 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.77 vs. CLX: 220.02 )
CLX' s 10-Year P/B Range
Min: 6.88   Max: 329.37
Current: 220.02

6.88
329.37
P/S 2.13
CLX's P/S is ranked higher than
53% of the 1497 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.99 vs. CLX: 2.13 )
CLX' s 10-Year P/S Range
Min: 1.21   Max: 2.93
Current: 2.13

1.21
2.93
PFCF 20.93
CLX's PFCF is ranked higher than
70% of the 875 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.46 vs. CLX: 20.93 )
CLX' s 10-Year PFCF Range
Min: 13.09   Max: 36.16
Current: 20.93

13.09
36.16
EV-to-EBIT 13.93
CLX's EV-to-EBIT is ranked higher than
75% of the 1255 Companies
in the Global Household & Personal Products industry.

( Industry Median: 15.47 vs. CLX: 13.93 )
CLX' s 10-Year EV-to-EBIT Range
Min: 10.2   Max: 19.5
Current: 13.93

10.2
19.5
PEG 69.33
CLX's PEG is ranked higher than
51% of the 655 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.62 vs. CLX: 69.33 )
CLX' s 10-Year PEG Range
Min: 1.08   Max: 2102
Current: 69.33

1.08
2102
Shiller P/E 20.95
CLX's Shiller P/E is ranked higher than
75% of the 902 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.84 vs. CLX: 20.95 )
CLX' s 10-Year Shiller P/E Range
Min: 12.41   Max: 30.85
Current: 20.95

12.41
30.85
Current Ratio 0.83
CLX's Current Ratio is ranked lower than
54% of the 1513 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.63 vs. CLX: 0.83 )
CLX' s 10-Year Current Ratio Range
Min: 0.49   Max: 1.43
Current: 0.83

0.49
1.43
Quick Ratio 0.58
CLX's Quick Ratio is ranked lower than
51% of the 1513 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.04 vs. CLX: 0.58 )
CLX' s 10-Year Quick Ratio Range
Min: 0.34   Max: 1.09
Current: 0.58

0.34
1.09

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.17
CLX's Dividend Yield is ranked higher than
79% of the 1144 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.84 vs. CLX: 3.17 )
CLX' s 10-Year Dividend Yield Range
Min: 1.71   Max: 3.81
Current: 3.17

1.71
3.81
Dividend Payout 0.67
CLX's Dividend Payout is ranked lower than
59% of the 938 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.36 vs. CLX: 0.67 )
CLX' s 10-Year Dividend Payout Range
Min: 0.07   Max: 3.67
Current: 0.67

0.07
3.67
Dividend growth (3y) 8.60
CLX's Dividend growth (3y) is ranked higher than
83% of the 877 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.70 vs. CLX: 8.60 )
CLX' s 10-Year Dividend growth (3y) Range
Min: 3.2   Max: 18.6
Current: 8.6

3.2
18.6
Yield on cost (5-Year) 4.88
CLX's Yield on cost (5-Year) is ranked higher than
85% of the 1170 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.08 vs. CLX: 4.88 )
CLX' s 10-Year Yield on cost (5-Year) Range
Min: 2.61   Max: 5.81
Current: 4.88

2.61
5.81
Share Buyback Rate 2.10
CLX's Share Buyback Rate is ranked higher than
90% of the 924 Companies
in the Global Household & Personal Products industry.

( Industry Median: -0.30 vs. CLX: 2.10 )
CLX' s 10-Year Share Buyback Rate Range
Min: 11.5   Max: -4.9
Current: 2.1

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 2.35
CLX's Price/DCF (Projected) is ranked higher than
61% of the 901 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.45 vs. CLX: 2.35 )
CLX' s 10-Year Price/DCF (Projected) Range
Min: 0.91   Max: 3.11
Current: 2.35

0.91
3.11
Price/Median PS Value 1.10
CLX's Price/Median PS Value is ranked higher than
68% of the 1397 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.09 vs. CLX: 1.10 )
CLX' s 10-Year Price/Median PS Value Range
Min: 0.68   Max: 1.81
Current: 1.1

0.68
1.81
Earnings Yield (Greenblatt) 7.20
CLX's Earnings Yield (Greenblatt) is ranked higher than
76% of the 1396 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.20 vs. CLX: 7.20 )
CLX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.1   Max: 9.9
Current: 7.2

5.1
9.9
Forward Rate of Return (Yacktman) 5.33
CLX's Forward Rate of Return (Yacktman) is ranked higher than
75% of the 1110 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.51 vs. CLX: 5.33 )
CLX' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 4.2   Max: 21.6
Current: 5.33

4.2
21.6

Business Description

Industry: Consumer Packaged Goods » Household & Personal Products
Compare:LRLCY, KMB, RBGPF, EL, UNLRY » details
Traded in other countries:CXX.Germany
Clorox Company was incorporated on June 30, 1913 in Delaware. The Company is a manufacturer and marketer of consumer and professional products. It sells its products through mass merchandisers, grocery stores, other retail outlets, distributors and medical supply providers. It markets some of consumers' trusted and recognized brand names, including its namesake bleach and cleaning products, Clorox Healthcare, HealthLink, Aplicare and Dispatch products, Green Works naturally derived home care products, Pine-Sol cleaners, Poett home care products, Fresh Step cat litter, Glad bags, wraps and containers, Kingsford charcoal, Hidden Valley and K C Masterpiece dressings and sauces, Brita water-filtration products, and Burt's Bees and güd natural personal care products. The Company manufactures products in more than two dozen countries and markets them in about 100 countries. The Company operates through strategic business units that are aggregated into four reportable segments namely Cleaning, Household, Lifestyle and International. Cleaning consists of laundry, home care and professional products marketed and sold in the United States. Products within this segment include laundry additives, including bleach products under the Clorox brand and Clorox 2 stain fighter and color booster; home care products, under the Clorox, Formula 409, Liquid-Plumr, Pine-Sol, S.O.S and Tilex brands; naturally derived home care products under the Green Works brand; and professional cleaning and disinfecting products under the Clorox, Dispatch, Aplicare, HealthLink and Clorox Healthcare brands. Household consists of charcoal, cat litter and plastic bags, wraps and container products marketed and sold in the United States. Products within this segment 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 consists of food products, water-filtration systems and filters, and natural personal care products marketed and sold in the United States. Products within this segment include dressings and sauces, 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 consists of products sold outside the United States, including laundry, home care, water filtration, charcoal and cat litter products, dressings and sauces, plastic bags, wraps and containers and natural personal care products, 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.
» More Articles for CLX

Headlines

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