Clorox (CLX) Equity Method Income — Quarterly & Annual

Screener

Discontinued — last reported Q4 '16

Equity Method Income at other companies

Church & DwightCHD

$2.7M-3.6%

Hain Celestial GroupHAIN

-$21K+97.8%

Kimberly-ClarkKMB

$55M+17.0%

Segments

By segment

Health and Wellness$0—

Household$0—

International$0—

Lifestyle$0—

Other financials

Income statement

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

Cash & equivalents$1.2B+418%

Total debt$4.5B+52.4%

Total equity-$67.0M-348%

Total assets$6.4B+16.8%

Cash flow

Operating cash flow$311.0M+72.8%

CapEx$43.0M-18.9%

Free cash flow$269.0M+112%

Valuation

Market cap$12.8B-17.3%

Enterprise value$16.1B-11.6%

P/E16.9×-2.2×

P/S1.9×-0.3×

Profitability

Gross margin43.8%-1.4pp

Net margin11.2%+1.3pp

FCF margin11.5%+1.8pp

Returns & leverage

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-K, filed August 16, 2016. Open the filing →

Filed: Aug 16, 2016, 4:41 PM EDT
Fiscal year: FY2016
Accession: 0001206774-16-006893

FAQ

What does equity method income mean?: The company's proportional share of net income or loss from unconsolidated affiliates and joint ventures accounted for under the equity method.