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Dec 31, 2023

Clorox Q2 2024 Earnings Report

Clorox's Q2 2024 earnings reflected a strong recovery from the cyberattack, with net sales increasing and gross margin expanding.

Key Takeaways

Clorox reported a 16% increase in net sales to $1.99 billion, driven by higher volume as the company rebuilt customer inventories following the August cyberattack and favorable price mix. Gross margin increased by 730 basis points to 43.5%. Diluted EPS decreased by 6% to $0.75, while adjusted EPS increased by 120% to $2.16.

Net sales increased by 16% to $1.99 billion, with organic sales up by 20%.

Gross margin increased by 730 basis points to 43.5% due to pricing and cost-savings initiatives.

Diluted EPS decreased by 6% to $0.75, including charges related to pension plan settlement, digital investments, and the cyberattack.

Adjusted EPS increased by 120% to $2.16, driven by higher net sales and gross margin expansion.

Total Revenue
$1.99B
Previous year: $1.72B
+16.0%
EPS
$2.16
Previous year: $0.98
+120.4%
Organic Sales Growth
20%
Previous year: 4%
+400.0%
Gross Profit
$866M
Previous year: $620M
+39.7%
Cash and Equivalents
$355M
Previous year: $168M
+111.3%
Free Cash Flow
$101M
Previous year: $167M
-39.5%
Total Assets
$5.91B
Previous year: $6.05B
-2.3%

Clorox

Clorox

Clorox Revenue by Segment

Forward Guidance

The company updated its fiscal year 2024 outlook, expecting net sales to be down low single digits and gross margin to be up about 200 basis points. Diluted EPS is now expected to be between $3.06 and $3.26, while adjusted EPS is expected to be between $5.30 and $5.50.

Positive Outlook

  • Progress made in the second quarter reflected in updated net sales outlook.
  • Raise in expectations for the second half of the fiscal year.
  • Gross margin expected to be up about 200 basis points.
  • Benefit of pricing actions, cost savings and supply chain optimization.
  • Effective tax rate is now expected to be between 22% and 23%.

Challenges Ahead

  • Net sales are expected to be down low single digits.
  • 5 points of unfavorable foreign exchange rates primarily due to the devaluation of the Argentine Peso.
  • Supply chain inflation.
  • Impact from the cyberattack.
  • Selling and administrative expenses are now expected to be between 16% to 17% of net sales, including about 2.5 points of impact related to investments.

Revenue & Expenses

Visualization of income flow from segment revenue to net income