Skip to content
Screener

Clorox CLX Health and Wellness — D&A

Other segment segments

Household
$22M+10.0%
International
$11M+10.0%
Lifestyle
$6M-14.3%

Similar metrics at other companies

Ziff Davis logo
ZDHealth & Wellness — D&A
$13.85M+7.1%
Helen Of Troy logo
HELEBeauty & Wellness — D&A
$6.89M-8.5%
CVS Health logo
CVSPharmacy & Consumer Wellness — D&A
$415M+6.7%
CVS Health logo
CVSHealth Services — D&A
$251M-3.5%
Phibro Animal Health logo
PAHCAnimal Health — D&A
$11.13M-2.1%
Balchem logo
BCPCAnimal Nutrition and Health — D&A
$1.86M+5.6%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

See full
Market cap$12.8B-17.3%
Enterprise value$16.1B-11.6%
P/E16.9×-2.2×
P/S1.9×-0.3×

Profitability

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

Returns & leverage

See full
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:DepreciationDepletionAndAmortization.

The source filing: Clorox’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
Line itemHealth and WellnessHouseholdLifestyleInternationalCorporate and OtherTotal Company
Nine months ended 03/31/2026364718173121
Nine months ended 03/31/2025385828138145
Depreciation and amortization
Three months ended 3/31/20261522611458
Three months ended 3/31/20251420710455
Nine months ended 03/31/20264463203210169
Nine months ended 03/31/20254258183113162
Significant noncash charges included in earnings before interest and income taxes:

Item 1. Financial Statements

FAQ

What is Clorox's health and wellness — D&A?
Clorox (CLX) reported health and wellness — D&A of $15M in Q1 2026.
How has Clorox's health and wellness — D&A changed year-over-year?
Clorox's health and wellness — D&A increased by 7.1% year-over-year, from $14M to $15M.
What is the long-term trend for Clorox's health and wellness — D&A?
Over 3 years (2022 to 2025), Clorox's health and wellness — D&A has grown at a 0.6% compound annual growth rate (CAGR), from $57M to $58M.
What does health and wellness — D&A mean?
The non-cash expense allocated to the Health and Wellness segment to account for the gradual wear and tear of tangible assets and the expiration of intangible assets over time. It is a key component in understanding the true economic cost of maintaining the segment's asset base.

Ask your AI about Clorox's health and wellness — d&a.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude