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Clorox CLX Health and Wellness — Segment Adjusted EBIT

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ZDHealth & Wellness — Goodwill
$403.87M-0.1%
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ZDHealth & Wellness — Other
$6.91M+31.1%
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FSegment EBIT/EBT
$2.69B+17.3%
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ZDHealth & Wellness — D&A
$13.85M+7.1%
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ZDHealth & Wellness — Partner payments
$9.66M-2.3%
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ZDHealth & Wellness — Total revenues
$85.95M+0.2%

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 clx:SegmentAdjustedEBIT.

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 — segment adjusted EBIT?
Clorox (CLX) reported health and wellness — segment adjusted EBIT of $158M in Q1 2026.
How has Clorox's health and wellness — segment adjusted EBIT changed year-over-year?
Clorox's health and wellness — segment adjusted EBIT decreased by 6.5% year-over-year, from $169M to $158M.
What is the long-term trend for Clorox's health and wellness — segment adjusted EBIT?
Over 3 years (2022 to 2025), Clorox's health and wellness — segment adjusted EBIT has grown at a 30.2% compound annual growth rate (CAGR), from $381M to $840M.
What does health and wellness — segment adjusted EBIT mean?
Measures the profitability of the Health and Wellness segment by excluding interest, taxes, and certain non-recurring or non-cash items. It provides a normalized view of the segment's core operational performance and its contribution to the company's total earnings.

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