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Clorox CLX Cleaning — Goodwill Foreign Currency Translation Gain Loss

Discontinued — last reported Q4 '19

Similar metrics at other companies

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CLHEnvironmental Services — Goodwill Foreign Currency Translation Gain Loss
-$576K-1,409%
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CLHOperating Segments — Goodwill Foreign Currency Translation Gain Loss
$1.36M
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CLHTechnical Services — Goodwill Foreign Currency Translation Gain Loss
$79.25K+144%
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BRORetail — Goodwill Foreign Currency Translation Gain Loss
-$43M-158%
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BRONational Programs — Goodwill Foreign Currency Translation Gain Loss
$14.4M
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BROServices — Goodwill Foreign Currency Translation Gain Loss
$0

Other financials

Income statement

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Revenue$1.7B+0.1%
Gross profit$722.0M-3.0%
Net income$187.0M+0.5%
EPS (diluted)$1.54+2.7%

Balance sheet

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Cash & equivalents$1.2B+418%
Total debt$4.5B+52.4%
Total equity-$67.0M-348%
Total assets$6.4B+16.8%

Cash flow

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Operating cash flow$311.0M+72.8%
CapEx$43.0M-18.9%
Free cash flow$269.0M+112%

Valuation

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Market cap$11.58B-30.9%
Enterprise value$14.88B-24.1%
P/E15.3×-8.8×
P/S1.7×-0.7×

Profitability

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Gross margin43.8%-1.4pp
Net margin11.2%+1.3pp
FCF margin11.5%+1.8pp

Returns & leverage

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Return on equity249.6%+147pp
Debt / equity9.1×+0.1×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Clorox in its filing.

Tagged under the XBRL concept us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

The official record: Clorox’s 10-K, filed August 14, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does cleaning — goodwill foreign currency translation gain loss mean?
Changes in the value of cleaning segment goodwill due to currency exchange rate fluctuations.
How do you interpret cleaning — goodwill foreign currency translation gain loss?
This is largely an external factor; significant swings indicate exposure to international markets and currency risk.
How does cleaning — goodwill foreign currency translation gain loss compare across companies?
Standard for multinational corporations with international operations.