NYSE$CLX

Clorox Co · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Clorox's financial performance declined due to decreased net sales and gross margin, impacted by higher manufacturing & logistics and commodity costs.

Clorox reported a decline in net sales by 8% to $1.7 billion, driven by a 10-point decline in volume, though favorable price mix contributed 2 points. Gross margin decreased significantly by 1240 basis points to 33%. Diluted EPS decreased by 72% to $0.56, and adjusted EPS declined by 67% to $0.66.

  • Net sales decreased by 8% to $1.7 billion, reflecting a 10-point decline in volume and 2 points of favorable price mix.
  • Gross margin decreased to 33% from 45% due to higher manufacturing & logistics and commodity costs.
  • Diluted EPS decreased by 72% to $0.56, primarily driven by lower gross margin and lower net sales.
  • Adjusted EPS decreased by 67% to $0.66, excluding investments in long-term strategic digital capabilities and productivity enhancements.

Headline financials

Total Revenue

$1.69B

Previous: $1.84B-8.2%
EPS (adj)

$0.66

Previous: $2.03-67.5%
Organic Sales Growth

-8.0%

Previous: 26.0%-130.8%
Capital Expenditures

-$109M

Previous: -$151M+27.8%
Free Cash Flow

-$40M

Previous: $108M-137.0%
Net Income

$69M

Previous: $259M-73.4%
Operating Income

$283M

Previous: $528M-46.4%
Gross Profit

$558M

Previous: $837M-33.3%
Cash & Equivalents

$192M

Previous: $732M-73.8%
Total Assets

$6.19B

Previous: $6.86B-9.7%
Stock-Based Comp

$16M

Previous: $22M-27.3%

Revenue & EPS history

Clorox · Revenue · Quarterly

$1.69B

Q2 2022-8.2%vs Q2 2021
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Clorox · $1.04B total across 3 segments · Q2 2022

  • Household
    $423M+9.9%
  • Lifestyle
    $324M+52.1%
  • International
    $296M+4.6%

Forward guidance

The company updated its fiscal year 2022 outlook, projecting a net sales decline of 1% to 4% and diluted EPS between $3.80 and $4.05.

Tailwinds

  • Company expects sales to return to its long-term sales growth target of 3% to 5% by the fourth quarter.
  • Advertising and sales promotion spending at about 10% of net sales, reflecting the company’s ongoing commitment to invest behind its brands.
  • Selling & administrative expenses at about 15% of net sales, reflecting about 1 point of impact from the company’s strategic investments in digital capabilities and productivity enhancements.
  • Company is driving cost savings and pricing to mitigate inflationary headwinds.
  • Company is investing in innovation, its brands and strategic digital capabilities.

Headwinds

  • Net sales decline of 1% to 4% (organic sales decline of 1% to 4%).
  • Gross margin decline of about 750 basis points, primarily due to higher than previously anticipated commodity and manufacturing & logistics costs.
  • Diluted EPS between $3.80 and $4.05, or a decrease between 32% and 27%, respectively.
  • Adjusted EPS between $4.25 and $4.50, or a decrease between 41% and 38% respectively.
  • Cost pressures will continue through fiscal year 2022

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 Q2 2022

Historical avgQ2 2022

+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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