NYSE$CLX

Clorox Co · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Clorox's Q3 2023 earnings reflected net sales increase driven by favorable price mix and organic sales growth across all segments, alongside gross margin expansion, but diluted EPS decreased due to a noncash impairment charge.

Clorox reported a 6% increase in net sales to $1.91 billion, driven by favorable price mix and an 8% increase in organic sales. The gross margin increased by 590 basis points to 41.8%. However, diluted EPS decreased to a loss of $1.71, impacted by a noncash impairment charge. Adjusted EPS increased by 15% to $1.51.

  • Net sales increased by 6% to $1.91 billion, with organic sales up 8%.
  • Gross margin increased by 590 basis points to 41.8% due to pricing and cost savings initiatives.
  • Diluted EPS decreased to a loss of $1.71, including a noncash impairment charge.
  • Adjusted EPS increased by 15% to $1.51, driven by pricing and cost savings.

Headline financials

Total Revenue

$1.92B

Previous: $1.81B+5.9%
EPS (adj)

$1.51

Previous: $1.31+15.3%
Organic Sales Growth

8.0%

Previous: 2.0%+300.0%
Capital Expenditures

-$144M

Previous: -$172M+16.3%
Free Cash Flow

-$355M

Previous: -$22M-1513.6%
Net Income

-$211M

Previous: $150M-240.7%
Operating Income

-$20M

Previous: $385M-105.2%
Gross Profit

$800M

Previous: $649M+23.3%
Cash & Equivalents

$242M

Previous: $241M+0.4%
Total Assets

$5.82B

Previous: $6.32B-8.0%
Stock-Based Comp

$29M

Previous: $19M+52.6%

Revenue & EPS history

Clorox · Revenue · Quarterly

$1.92B

Q3 2023+5.9%vs Q3 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Clorox · $1.21B total across 3 segments · Q3 2023

  • Household
    $550M+2.0%
  • Lifestyle
    $353M+15.4%
  • International
    $305M+1.0%

Forward guidance

The company is updating its fiscal year 2023 outlook, expecting net sales to increase between 1% and 2% and organic sales to increase between 3% and 4%. Gross margin is expected to increase between 250 and 300 basis points. Adjusted EPS is now expected to be between $4.35 and $4.50.

Tailwinds

  • Net sales are now expected to be between a 1% and 2% increase.
  • Organic sales are now expected to be between a 3% and 4% increase.
  • Gross margin is now expected to increase between 250 and 300 basis points.
  • Adjusted EPS is now expected to be between $4.35 and $4.50.
  • Savings for fiscal year 2023 are now expected to be about $35 million.

Headwinds

  • Foreign exchange headwinds continue to represent about a 2-point reduction in sales.
  • Effective tax rate is now expected to be about 37%, reflecting the impact from the impairment charge in the VMS business.
  • Diluted EPS is now expected to be between $0.45 and $0.60, or an 88% to 84% decrease, respectively.
  • Selling and administrative expenses are now expected to be about 16% of net sales, including about 1.5 points of impact from the company's strategic investments in digital capabilities and productivity enhancements.
  • The timing of charges has been adjusted as plans continue to be refined.

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 Q3 2023

Historical avgQ3 2023

+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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