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The Clorox Company CLX Letters of credit

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Other financials

Income statement

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Revenue$1.9B-2.0%
Gross profit$804.0M-13.0%
Net income$163.0M-50.9%
EPS (diluted)$1.34-50.0%

Balance sheet

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Cash & equivalents$143.0M-15.9%
Total debt$4.5B+54.9%
Total equity$90.0M-72.0%
Total assets$7.8B+40.2%

Cash flow

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Operating cash flow$330.0M+12.2%
CapEx$86.0M+14.7%
Free cash flow$244.0M+11.4%

Valuation

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Market cap$12.8B-17.3%
Enterprise value$17.17B-5.7%
P/E21.8×+2.7×
P/S1.9×-0.3×

Profitability

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Gross margin42.3%-2.9pp
Net margin8.7%-2.7pp
FCF margin11.5%+1.8pp

Returns & leverage

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Return on equity285.6%+36.0pp
Debt / equity50.1×+41.1×
Current ratio0.7×-0.2×

Where this comes from

Reported directly by The Clorox Company in its filing.

Tagged under the XBRL concept clx:LetterOfCredit.

The source filing: The Clorox Company’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:48 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000021076-26-000019

The Company was a party to letters of credit of $18 as of March 31, 2026, primarily related to its insurance carriers, of which $0 had been drawn upon.

Item 1. Financial Statements

FAQ

What is The Clorox Company's letters of credit?
The Clorox Company (CLX) reported letters of credit of $18M in Q1 2026.
How has The Clorox Company's letters of credit changed year-over-year?
The Clorox Company's letters of credit decreased by 0.0% year-over-year, from $18M to $18M.
What does letters of credit mean?
Letters of credit as reported by Clorox Company.

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