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Clorox CLX Lifestyle — Segment Adjusted EBIT

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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 clx:SegmentAdjustedEBIT.

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 itemSegment adjusted earnings (losses) before interest and income taxes / Health and WellnessSegment adjusted earnings (losses) before interest and income taxes / HouseholdSegment adjusted earnings (losses) before interest and income taxes / LifestyleSegment adjusted earnings (losses) before interest and income taxes / InternationalSegment adjusted earnings (losses) before interest and income taxes / Total
Net sales$629$482$277$285
Cost of products sold319316146177
Other segment items (1)152927172
Segment adjusted EBIT$158$74$60$36$328
Corporate and Other(32)
Interest income4
Interest expense(27)
Acquisition and integration costs (2)(7)

Item 1. Financial Statements

FAQ

What is Clorox's lifestyle — segment adjusted EBIT?
Clorox (CLX) reported lifestyle — segment adjusted EBIT of $60M in Q1 2026.
How has Clorox's lifestyle — segment adjusted EBIT changed year-over-year?
Clorox's lifestyle — segment adjusted EBIT decreased by 0.0% year-over-year, from $60M to $60M.
What is the long-term trend for Clorox's lifestyle — segment adjusted EBIT?
Over 3 years (2022 to 2025), Clorox's lifestyle — segment adjusted EBIT has grown at a 1.2% compound annual growth rate (CAGR), from $280M to $290M.
What does lifestyle — segment adjusted EBIT mean?
Measures the operating profitability of the Lifestyle segment by excluding interest, taxes, and certain non-recurring items. It provides a clear view of the segment's core operational performance and its contribution to total company earnings.

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