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Clorox CLX Lifestyle — D&A

Other segment segments

Household
$22M+10.0%
Health and Wellness
$15M+7.1%
International
$11M+10.0%

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DLTRCost of sales — D&A
$161.7M+16.8%
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$2.41M-11.7%
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ULSConsumer — D&A
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PEA
PEAKLifescience — Depreciation And Amortization

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:DepreciationDepletionAndAmortization.

The official record: Clorox’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clorox's lifestyle — D&A?
Clorox (CLX) reported lifestyle — D&A of $6M in Q1 2026.
How has Clorox's lifestyle — D&A changed year-over-year?
Clorox's lifestyle — D&A decreased by 14.3% year-over-year, from $7M to $6M.
What is the long-term trend for Clorox's lifestyle — D&A?
Over 4 years (2021 to 2025), Clorox's lifestyle — D&A has grown at a 2.1% compound annual growth rate (CAGR), from $23M to $25M.
What does lifestyle — D&A mean?
The non-cash expense representing the aging of assets in the Lifestyle segment.
How do you interpret lifestyle — D&A?
Rising levels often correlate with higher capital expenditure cycles or significant intangible asset acquisitions.
How does lifestyle — D&A compare across companies?
Standard non-cash expense metric used to reconcile net income to cash flow.