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Clorox CLX Health and Wellness — Other segment items

Other segment segments

Household
$92M-8.0%
International
$72M+2.9%
Lifestyle
$71M-22.8%

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

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:SegmentReportingOtherItemAmount.

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 itemSegment adjusted earnings (losses) before interest and income taxes / Health and WellnessSegment adjusted earnings (losses) before interest and income taxes / HouseholdSegment adjusted earnings (losses) before interest and income taxes / LifestyleSegment adjusted earnings (losses) before interest and income taxes / InternationalSegment adjusted earnings (losses) before interest and income taxes / Total
Net sales$629$482$277$285
Cost of products sold319316146177
Other segment items (1)152927172
Segment adjusted EBIT$158$74$60$36$328
Corporate and Other(32)
Interest income4
Interest expense(27)
Acquisition and integration costs (2)(7)

Item 1. Financial Statements

FAQ

What is Clorox's health and wellness — other segment items?
Clorox (CLX) reported health and wellness — other segment items of $152M in Q1 2026.
How has Clorox's health and wellness — other segment items changed year-over-year?
Clorox's health and wellness — other segment items decreased by 2.6% year-over-year, from $156M to $152M.
What is the long-term trend for Clorox's health and wellness — other segment items?
Over 2 years (2023 to 2025), Clorox's health and wellness — other segment items has grown at a 2.9% compound annual growth rate (CAGR), from $552M to $584M.
What does health and wellness — other segment items mean?
Captures miscellaneous operating expenses or income items specific to the Health and Wellness segment that are not classified as direct cost of goods sold or standard operating expenses. This often includes allocated corporate overhead, restructuring charges, or segment-specific administrative costs.

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