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Dec 31, 2019

Clorox Q2 2020 Earnings Report

Clorox reported a sales decrease and an increase in diluted net earnings per share for its second quarter of fiscal year 2020.

Key Takeaways

Clorox's Q2 2020 results showed a sales decrease of 2% but a diluted EPS increase of 4%. The company is confident in returning to growth in the back half of the fiscal year with investments in innovation.

Sales were down 2%, driven by unfavorable foreign currency exchange rates.

Organic sales were flat for the quarter.

Gross margin increased by 40 basis points to 44.1%.

Diluted EPS increased by 4% to $1.46.

Total Revenue
$1.45B
Previous year: $1.47B
-1.6%
EPS
$1.46
Previous year: $1.4
+4.3%
Gross Profit
$639M
Previous year: $643M
-0.6%
Cash and Equivalents
$168M
Previous year: $162M
+3.7%
Free Cash Flow
$170M
Previous year: $140M
+21.4%
Total Assets
$5.46B
Previous year: $5.07B
+7.6%

Clorox

Clorox

Forward Guidance

Clorox confirms its fiscal year sales outlook of a low single-digit decrease to a 1% increase. Fiscal year organic sales is now expected to be about flat to 2% growth. Clorox now anticipates fiscal year 2020 diluted EPS to be between $6.10 and $6.25.

Positive Outlook

  • Slightly more favorable foreign exchange impact.
  • Gross margin is now expected to be up slightly, mainly reflecting lower input costs.
  • Company remains on track to deliver record annual cost savings.
  • Company remains on track to deliver strong cash flow for the year.
  • Advertising and sales promotion spending is now projected to be slightly more than 10% of sales.

Challenges Ahead

  • Increased promotional spending to address competitive activity in select categories.