Earnings summary

Clorox Co /De/ Q1 2026 results

Reported 2025-11-03Full transcript →

Snapshot

Clorox Co /De/ reported $1.43B of revenue in Q1 2026, up -18.9% year over year, with diluted EPS of $0.65 and an operating margin of 8.7%.

Revenue
$1.43B
YoY growth
+-18.9%
Diluted EPS
$0.65
Operating margin
8.7%
$1.43B
Revenue
+-18.9%
YoY growth
$0.65
Diluted EPS
8.7%
Operating margin
01 Key takeaways

What management said

  • Please note that our earnings release and prepared remarks are available on our website at thecloroxcompany.com.
  • During this call, we may make forward-looking statements, including about our fiscal year 2026 outlook.
  • As we move forward, we've incorporated the realities of the implementation into our latest outlook and made the necessary adjustments to strengthen our plan for the remainder of the year.
  • Importantly, as we move past these temporary challenges, we are fully focused on our demand creation plan to deliver superior value to our consumers and reinvigorate category growth.
  • First, can you just help us understand what you're including or embedding from a category growth perspective?
  • Second, you touched on returning to kind of sales growth or consumption growth in the back half as a result of the strong demand creation plan.
  • I think when we look at the phasing for the full year outlook, it might be easier to just exclude the impact of the ERP in both Q1 and Q4.
  • If you do so, organic sales growth in the front half would be negative, low single digits, and organic sales growth in the back half would be positive, low single digits.
  • We're excited about innovation plans in the back half, and we have strong demand plans in place.
  • Outside of that, we don't have any material things that you should focus on outside of what we provided in the outlook.
  • In general, what's embedded in the price algorithm for the organic sales growth in the second half?
  • If I can squeeze in one for Luc on the gross margin side, I understand that obviously there was a lot of operational deleverage.
Read the full Q1 2026 transcript

What went well

  • The company reached a major transformation milestone with the successful launch of its new U.S. ERP system, strengthening its digital backbone and beginning to ramp up benefits across operations.
  • Results were delivered largely in line with expectations despite the temporary ERP impact and a volatile macro environment.
  • Consumption rebounded in the third and fourth weeks of October back to expected levels after a soft first two weeks tied to lapping prior-year storms and port issues.
  • Inflation came in more favorable than the July estimate, with input cost and inflation now expected at about $70 million for the year, roughly $20 million better than the prior under-$90 million view.
  • The company refined and finalized its ERP shipment impact estimate to a point estimate of 7.5 points of FY2026 sales headwind, giving more clarity, and feels good about retailer inventory positioning at the end of Q1.
  • The cleaning portfolio is performing very well against private label across the value spectrum, and management expects robust gross margin expansion in both Q3 and Q4.

What went wrong

  • The ERP ramp-up was slower than expected and caused the company to lose more market share than anticipated, hitting August in a material way before improving in September and October.
  • Q1 organic sales excluding the ERP impact declined about 3 points; even adjusting for a favorable timing point and out-of-stock headwinds, underlying performance was about -1.
  • Out-of-stocks related to the ERP ramp impacted market share and some categories, and the company incurred additional expenses to deal with demand-fulfillment disruption.
  • Trash and Cat litter remained highly competitive with elevated promotions, and Q1 was further pressured by ERP-driven out-of-stocks; gross margin outlook moved toward the lower end of the range.
  • Brita and bleach showed some private label uptick that the company is watching carefully, particularly among lower-income consumers.

Guidance changes

MetricPeriodPreviousCurrentChange
Organic sales growth (reported FY2026)FY2026-5% to -9%-5% to -9% (expect lower end)reaffirmed
ERP shipment timing impact on salesFY20267-8 points headwind7.5 points headwind (point estimate)refined
Input cost / inflationFY2026under $90 millionabout $70 millionabout $20 million more favorable
Tariff cost headwindFY2026about $40 millionabout $40 millionunchanged
Total cost (inflation plus tariffs)FY2026about $110 millionabout $20 million more favorable
Price mixFY2026about -1% (headwind)
Organic sales growth (ex-ERP) phasingFY2026front half negative low single digits, back half positive low single digits

Performance breakdown

MetricYoY changeReason
Organic sales growth (ex-ERP)about -3%Included one favorable point of timing and about 3 points of out-of-stock headwinds; underlying performance about -1%.
Market sharedownERP ramp-up caused out-of-stocks, with share loss most material in August, improving in September and October.
Price mixabout -1%Continued consumer value-seeking behavior and channel shifting, partially offset by net revenue management; an improvement from about -2% in the prior year.

Earnings call themes & trends

TopicPrevious mentionCurrent periodTrend
ERP transitionJust launched in July; in stabilization/ramp-up phaseThrough the hard part; ramp-up was slower than expected and caused more share loss, with a smaller remaining implementation expected to be inconsequentialimproving
Consumer environmentUnder stress, value-seekingLargely in line with expectations; consumer under stress with significant week-to-week shifts within a fairly stable overall walletstable but pressured
Back-half innovationNew platforms planned for the back halfLaunched Glad fall scent, Brita modernization with smaller sizes, and Burt's expansions in Q1; major back-half launches across all brands still plannedramping
Private labelNo material aggregate inroadsNo material aggregate share gain, but Brita and bleach being watched carefullystable with watch points
Portfolio actionsDivested Argentina (currency volatility) and the VMS business; continuing disciplined long-term portfolio review with a strong balance sheetactive

Q&A summary

What is embedded for category growth and what drives confidence in a back-half inflection? (UBS)

U.S. retail category assumed muted at about 0%-1%; ex-ERP front-half organic is negative low single digits and back half positive low single digits; the back-half improvement is driven by improved consumption and share from major innovation launches and lapping prior-year negative trends; Q2 is expected at low single digits.

How do you feel about market share given all the ERP noise? (Jefferies)

Ex-ERP Q1 organic declined about 3 points (about -1 underlying after a favorable timing point and 3 points of out-of-stock); the ERP ramp caused more share loss than anticipated, worst in August and better since, but household penetration is stable and the consumer value metric remains well above pre-COVID.

Why is gross margin guidance moving toward the lower end? (JPMorgan)

Total cost is about $20 million more favorable (inflation about $70 million plus $40 million tariffs, roughly $110 million), but incremental ERP demand-fulfillment expenses and higher trade spending and advertising to support back-half innovation pressured margin toward the lower end; robust expansion is still expected in Q3 and Q4.

Is the high end of the -5% to -9% organic range still achievable? (Goldman Sachs)

It would require everything to hit, including category growth at the higher end (about 1% or more for U.S. retail), strong execution on innovation and demand creation, and no supply or extraneous issues; the wide range was a deliberate choice to stay agile.

Is the path to price mix inflecting positive or staying negative? (TD Cowen)

Price mix is expected to be about a 1-point headwind for the year (versus about 2 points last year), driven by value-seeking and channel shifting, partially offset by net revenue management, with stable promotions year over year.

Should we still add back the full $0.90 ERP impact to get a run-rate EPS base? (BNP Paribas)

Yes; about two weeks of sales and EPS were shifted from FY2026 into FY2025, so FY2026 absolute sales and EPS dollars are understated, and the $0.90 would be added to wherever the year finishes as the FY2027 starting point.

SourcesCompany financials · earnings call Last updated

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