Clorox Company (CLX) Financials
Key financial figures for Clorox Company (Q1 2027).
Clorox Q1 FY2027 net sales rose 33% to $1.905B (organic +18%) with adjusted EPS of $1.55 vs $0.85, but the FY2027 outlook now has gross margin at about 41.5% and adjusted EPS closer to the low end of $5.70-$6.00. Net sales were $1,905M, up 33% from $1,429M; the GOJO acquisition added about 15 points and organic sales rose 18%, largely from lapping the ERP-transition inventory drawdown in the year-ago quarter. Against the FMP calendar consensus of $1.876B (single source; net sales is the only revenue measure Clorox reports), net sales were about 1.5% higher (calculated: 1,905 / 1,876). Gross margin fell 130 bps to 40.4% from 41.7%, on higher commodity and manufacturing and logistics costs, partly offset by higher volume and cost savings; GOJO inventory step-up cost about 50 bps. On the outlook: FY2027 (maintained ranges): net sales +13% to +14% including about 9.5 points from GOJO, organic sales about +3.5% to +4.5%, GAAP diluted EPS $5.41 to $5.71, adjusted EPS $5.70 to $6.00 with results now expected closer to the low end; gross margin now about 41.5% (previously about 42%), selling and administrative expenses now about 15.5% of net sales (previously about 16%), advertising and sales promotion about 10% of net sales, effective tax rate about 23%. Figures are for Q1 FY2027, as Clorox reported them.
- Revenue
- $1.9B
- Net Income
- $170M
- EPS
- $1.39
- Total Assets
- $7.8B
- Operating Cash Flow
- $143M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q1 FY2027 | $1.9B | $170M | $1.39 | $105M | |
| Q4 FY2026 | $1.9B | $163M | $1.33 | $244M | |
| Q3 FY2026 | $1.7B | $187M | $1.54 | -$165M | |
| Q2 FY2026 | $1.7B | $157M | $1.29 | $269M | |
| Q1 FY2026 | $1.4B | $80M | $0.65 | $57M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2026 | $6.7B | $587M | $4.81 | $405M | |
| FY2025 | $7.1B | $810M | $6.52 | $761M | |
| FY2024 | $7.1B | $280M | $2.25 | $483M |
Frequently asked questions
What was Clorox's revenue last quarter?
Clorox reported revenue of $1.91 billion for Q1 FY2027, up 33.3% from the same period a year earlier.
Is Clorox profitable?
Yes. Clorox reported net income of $170.0 million for Q1 FY2027, a net margin of 8.92% on revenue.
How much free cash flow did Clorox generate?
Clorox generated free cash flow of $105.0 million in Q1 FY2027, after capital expenditure.
Full income statement, balance sheet and cash flow for Clorox Company on SentiSense, with up to forty quarters and twenty fiscal years of history.