What does household — acquisition mean?

The total investment cost for acquiring new businesses within the Household segment.

How do you interpret household — acquisition?

High spending indicates an aggressive growth strategy, while low spending suggests a focus on organic development.

How does household — acquisition compare across companies?

Commonly tracked as part of cash flow from investing activities for consumer goods peers.

Clorox CLX Household — Acquisition

Discontinued — last reported Q1 '21

Similar metrics at other companies

MKCConsumer Segment — Acquisition

$400K—

SJMOther — Acquisition

$0—

CHRWAll Other and Corporate — Acquisitions

$0—

AIZGlobal Housing — Acquisitions

$0—

HPQCorporate Investments — Acquisitions

$19.75M—

CDWCorporate — Acquisition activity

$675K-98.8%

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:GoodwillAcquiredDuringPeriod.

The official record: Clorox’s 10-Q, filed April 30, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does household — acquisition mean?: The total investment cost for acquiring new businesses within the Household segment.
How do you interpret household — acquisition?: High spending indicates an aggressive growth strategy, while low spending suggests a focus on organic development.
How does household — acquisition compare across companies?: Commonly tracked as part of cash flow from investing activities for consumer goods peers.