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Clorox CLX Corporate — D&A

Discontinued — last reported Q4 '16

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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:DepreciationAndAmortization.

The official record: Clorox’s 10-K, filed August 16, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does corporate — D&A mean?
The non-cash expense for the aging of corporate-level assets and intangible property.
How do you interpret corporate — D&A?
Higher values indicate significant investment in corporate infrastructure or intangible assets that are being expensed over time.
How does corporate — D&A compare across companies?
Commonly reported as part of corporate overhead reconciliation in segment reporting.