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Clorox CLX Lifestyle — Income (Loss) from Equity Method Investments

Other segment segments

Health and Wellness
$0
Household
$0
International
$0

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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:IncomeLossFromEquityMethodInvestments.

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 itemHealth and WellnessHouseholdLifestyleInternationalCorporate and OtherTotal Company
Balance as of 3/31/2026$1,198$1,085$1,098$1,306$1,749$6,436
Balance as of 6/30/20251,2171,0911,1031,3298215,561
(Income) Loss from equity investees included in Other (income) expense, net
Three months ended 03/31/2026
Three months ended 03/31/2025
Nine months ended 03/31/2026(2)(2)
Nine months ended 03/31/2025(3)(3)
Capital expenditures

Item 1. Financial Statements

FAQ

What is Clorox's lifestyle — income (loss) from equity method investments?
Clorox (CLX) reported lifestyle — income (loss) from equity method investments of $0 in Q1 2026.
What does lifestyle — income (loss) from equity method investments mean?
Reflects the segment's share of profits or losses from investments in entities where the company exercises significant influence but does not have full control. This captures the performance of joint ventures or strategic partnerships relevant to the Lifestyle segment.

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