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Clorox CLX Lifestyle — Concentration percentage

Other segment segments

Health and Wellness
38%0.0%
Household
29%+3.6%
International
17%+6.3%

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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:ConcentrationRiskPercentage1.

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 itemNet sales / Three months ended / 3/31/2026Net sales / Three months ended / 3/31/2025Net sales / Nine months ended / 3/31/2026Net sales / Nine months ended / 3/31/2025
Household29%28%27%27%
Food11111011
Water Filtration2444
Natural Personal Care3344
Lifestyle16%18%18%19%
International17%16%17%15%
Corporate and Other1%
Total Company100%100%100%100%

Item 1. Financial Statements

FAQ

What is Clorox's lifestyle — concentration percentage?
Clorox (CLX) reported lifestyle — concentration percentage of 16% in Q1 2026.
How has Clorox's lifestyle — concentration percentage changed year-over-year?
Clorox's lifestyle — concentration percentage decreased by 11.1% year-over-year, from 18% to 16%.
What does lifestyle — concentration percentage mean?
Indicates the degree of reliance the Lifestyle segment has on a specific customer, product line, or geographic market. It serves as a risk management metric to identify potential exposure to single-point failures.

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