How do you interpret household — effect of foreign currency translation?

Negative values indicate a headwind from a strong reporting currency, while positive values indicate a tailwind.

How does household — effect of foreign currency translation compare across companies?

Standard disclosure for multinational companies with significant non-domestic revenue exposure.

Clorox CLX Household — Effect of foreign currency translation

Discontinued — last reported Q4 '22

Similar metrics at other companies

MKCConsumer Segment — Foreign currency fluctuations

$15.23M+330%

CSGPResidential Real Estate — Effect of foreign currency translation

$28M+264%

HASConsumer Products — Foreign exchange translation

-$100K-200%

ULSConsumer — Effect of changes in foreign exchange rates

-$2M-167%

PNRConsumer Solutions — Foreign currency translation

-$6M-236%

LUMNConsumer — Effect of foreign currency exchange rate change and other

$0—

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:GoodwillForeignCurrencyTranslationGainLoss.

The official record: Clorox’s 10-K, filed August 10, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clorox's household — effect of foreign currency translation?: Clorox (CLX) reported household — effect of foreign currency translation of $0 in Q2 2022.
What does household — effect of foreign currency translation mean?: The financial impact of currency exchange rate changes on the Household segment's reported results.
How do you interpret household — effect of foreign currency translation?: Negative values indicate a headwind from a strong reporting currency, while positive values indicate a tailwind.
How does household — effect of foreign currency translation compare across companies?: Standard disclosure for multinational companies with significant non-domestic revenue exposure.