NYSE$CLX

Clorox Co · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Clorox's Q1 2024 earnings were impacted by a cyberattack, leading to a decrease in net sales and adjusted EPS.

Clorox reported a decrease in net sales by 20% to $1.4 billion, primarily due to lower volume resulting from a cyberattack. Diluted EPS decreased by 75% to 17 cents, including investments in digital capabilities and cyberattack expenses. Adjusted EPS decreased by 47% to 49 cents.

  • Net sales decreased by 20% to $1.4 billion due to lower volume from the cyberattack.
  • Gross margin increased by 240 basis points to 38.4%, driven by pricing and cost savings.
  • Diluted EPS decreased by 75% to 17 cents, including investments and cyberattack expenses.
  • Adjusted EPS decreased by 47% to 49 cents due to lower volume.

Headline financials

Total Revenue

$1.39B

Previous: $1.74B-20.3%
EPS (adj)

$0.49

Previous: $0.93-47.3%
Organic Sales Growth

-18.0%

Previous: -2.0%-800.0%
Capital Expenditures

-$24M

Previous: -$46M+47.8%
Free Cash Flow

-$2M

Previous: $39M-105.1%
Net Income

$22M

Previous: $85M-74.1%
Operating Income

$203M

Previous: $311M-34.7%
Gross Profit

$532M

Previous: $626M-15.0%
Cash & Equivalents

$518M

Previous: $278M+86.3%
Total Assets

$5.99B

Previous: $6.15B-2.6%
Stock-Based Comp

$13M

Previous: $10M+30.0%

Revenue & EPS history

Clorox · Revenue · Quarterly

$1.39B

Q1 2024-20.3%vs Q1 2023
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Clorox · $824M total across 3 segments · Q1 2024

  • Household
    $325M-23.2%
  • International
    $270M-5.3%
  • Lifestyle
    $229M-28.4%

Forward guidance

Clorox is updating its fiscal year 2024 outlook to reflect the impact of the cyberattack. Net sales are expected to be down mid- to high single digits. Gross margin is expected to be about flat. Diluted EPS is now expected to be between $2.10 and $2.60, and adjusted EPS is expected to be between $4.30 and $4.80.

Tailwinds

  • Pricing actions
  • Cost savings
  • Supply chain optimization offset by input cost inflation
  • Advertising and sales promotion spending is expected to be about 11% of net sales
  • Effective tax rate is now expected to be between 23% and 24%

Headwinds

  • Net sales are now expected to be down mid- to high single digits
  • Gross margin is now expected to be about flat
  • Selling and administrative expenses are now expected to be about 16% of net sales
  • Cyberattack impact
  • Streamlined operating model charge

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+0.0%

Avg return

Earnings day

+0.3%

Avg return

5 days after

+1.0%

Avg return

30 days after

55%

39 / 71 earnings

Positive

+9.5%

Q4 2023

Best reaction

-15.3%

Q2 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026+0.5%-6.7%-6.6%
Q2 2026+4.6%+4.0%-0.3%
Q1 2026+1.1%-1.6%-3.7%
Q3 2025-2.4%-2.6%-8.0%
Q2 2025-7.2%-7.1%-7.1%
Q1 2025+1.1%+3.6%+6.6%
Q4 2024+9.2%+8.6%+20.0%
Q3 2024-6.2%-7.2%-13.4%
Q2 2024+7.6%+6.6%+4.7%
Q1 2024+4.5%+9.6%+22.2%
Q4 2023+9.5%+7.9%+2.3%
Q3 2023+5.1%+1.5%-5.1%
Q2 2023+7.2%+5.0%+7.9%
Q1 2023-5.7%-3.7%+2.6%
Q4 2022-4.2%+0.5%-0.7%
Q3 2022+2.9%+7.3%-1.9%
Q2 2022-15.3%-14.2%-13.3%
Q1 2022+1.5%+0.2%+1.7%
Q4 2021-8.6%-10.3%-6.2%
Q3 2021-2.9%-1.0%-5.0%
Q2 2021-6.5%-8.4%-9.9%
Q1 2021+2.4%+5.2%-2.7%
Q4 2020+0.5%+0.4%-5.4%
Q3 2020+6.9%+7.2%+10.6%
Q2 2020+6.1%+6.7%+12.8%
Q1 2020-2.5%-2.0%-1.7%
Q4 2019-3.5%-5.1%-2.7%
Q3 2019-6.9%-7.2%-6.8%
Q2 2019+1.9%+3.9%+4.7%
Q1 2019+0.6%+2.7%+8.4%
Q4 2018+6.6%+5.5%+8.1%
Q3 2018+1.4%+3.4%+3.1%
Q2 2018-9.5%-8.9%-6.7%
Q1 2018+2.2%+0.9%+10.4%
Q4 2017+1.9%+2.0%+4.6%
Q3 2017+1.7%+1.4%+5.0%
Q2 2017+2.9%+5.7%+13.9%
Q1 2017-4.0%-4.4%-4.6%
Q4 2016+2.8%+1.4%+1.3%
Q3 2016+1.8%
Q2 2016-5.1%
Q1 2016+2.2%
Q4 2015+4.4%
Q3 2015+0.4%
Q2 2015+0.3%
Q1 2015+1.2%
Q4 2014-0.6%
Q3 2014-1.2%
Q2 2014-2.1%
Q1 2014-0.6%
Q4 2013-0.7%
Q3 2013-0.5%
Q2 2013+1.0%
Q1 2013+1.0%
Q4 2012-0.6%
Q3 2012-4.3%
Q2 2012+1.0%
Q1 2012-2.9%
Q4 2011+4.1%
Q3 2011+1.4%
Q2 2011+1.3%
Q1 2011-2.2%
Q4 2010+0.4%
Q4 2008+0.4%
Q3 2010-1.5%
Q3 2009-1.5%
Q2 2010-0.1%
Q2 2009-0.1%
Q1 2009-0.9%
Q4 2009-0.9%
Q1 2010-0.9%

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