The Clorox Company
0I0J.L
$102.47 -2.33%
Exchange: LSE | Sector: Consumer Defensive | Industry: Household Personal Products
Q2 2025
Published: Feb 3, 2025

Earnings Highlights

  • Revenue of $1.69B down 15.3% year-over-year
  • EPS of $1.54 increased by 106.7% from previous year
  • Gross margin of 43.8%
  • Net income of 193.00M
  • ""We have executed our cost management strategy effectively, resulting in a significant turnaround in our bottom line. This is a testament to our diligence in seeking operational efficiencies."" - Linda Rendle, CEO
0I0J.L
The Clorox Company

Executive Summary

The Clorox Company reported its financial results for QQ2 2025, showcasing a revenue of $1.686 billion, reflecting a year-over-year decline of 15.28% and a quarter-over-quarter drop of 4.31%. This decline marks a continuation of revenue pressures amid a challenging market environment dominated by heightened competition and evolving consumer preferences that emphasize value and price sensitivity. Despite these challenges, the company demonstrated an impressive turnaround in net income, which surged by 107.53% Year-over-Year (YoY) to $193 million, primarily driven by reduced operating expenses amidst cost-cutting initiatives and improved operational efficiencies.

Management highlighted strategic investments in product innovation and marketing aimed at rejuvenating brand equity and product visibility in saturated markets. Looking forward, Clorox is focused on enhancing its overall market position by leveraging digital channels for sales growth while addressing cost inflation head-on. However, the current debt level remains a concern, with a total debt of $3.092 billion, positioning the company with a debt-to-equity ratio of -75.41, indicating significant leverage that could impact financial flexibility in the long term.

Key Performance Indicators

Revenue
Decreasing
1.69B
QoQ: -4.31% | YoY: -15.28%
Gross Profit
Decreasing
738.00M
43.77% margin
QoQ: -8.55% | YoY: -14.78%
Operating Income
Decreasing
231.00M
QoQ: -21.43% | YoY: -54.88%
Net Income
Increasing
193.00M
QoQ: 94.95% | YoY: 107.53%
EPS
Increasing
1.55
QoQ: 93.75% | YoY: 106.67%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2025 1,668.00 1.50 -8.1% View
Q2 2025 1,686.00 1.54 -15.3% View
Q1 2025 1,762.00 0.79 +27.1% View
Q4 2024 1,903.00 1.73 -5.8% View
Q3 2024 1,814.00 -0.41 -5.3% View