CHURCH & DWIGHT CO INC /DE/

10-K & 10-Q Filings

Church & Dwight Co., Inc. is a company founded in 1846 and incorporated in Delaware in 1925. The company develops, manufactures, and markets a broad range of consumer household and personal care products and specialty products focused on animal and food production, chemicals and cleaners. Its well-known brands include ARM & HAMMER baking soda, cat litter, laundry detergent, carpet deodorizer, OXICLEAN stain removers, VITAFUSION and L'IL CRITTERS gummy dietary supplements, BATISTE dry shampoo, WATERPIK water flossers and showerheads, THERABREATH oral care products, HERO acne treatment products, TROJAN condoms, SPINBRUSH battery-operated toothbrushes, FIRST RESPONSE home pregnancy and ovulation test kits, NAIR depilatories, ORAJEL oral analgesic, XTRA laundry detergent, and ZICAM cold shortening and relief products. The company sells its consumer products through a broad distribution platform that includes supermarkets, mass merchandisers, wholesale clubs, drugstores, convenience stores, home stores, dollar and other discount stores, pet and other specialty stores, and websites and other e-commerce channels. Its Sustainability Strategy includes six pillars: Our Brands, Products, Packaging, Employees and Communities, Environment & Climate Change, and Responsible Sourcing. The company operates in three principal segments: Consumer Domestic, Consumer International, and Specialty Products Division (SPD). Its website is <https://churchdwight.com/> and its ticker symbol is CHD.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$2749.30
2921.90
3194.30
3297.60
3394.80
3493.10
3776.20
4145.90
4357.70
4895.80
5190.10
5375.60
5867.90
1429.80
1503.30
6.52%5.14%Cost of Revenue (-)
$1534.80
1630.50
1756.30
1844.70
1883.00
1902.50
2046.60
2305.10
2373.70
2681.60
2926.60
3125.60
3279.40
807.80
816.30
6.53%1.05%Gross Profit (+)
$1214.50
1291.40
1438.00
1452.90
1511.80
1590.60
1729.60
1840.80
1984.00
2214.20
2263.50
2250.00
2588.50
622.00
687.00
6.51%10.45%Selling, General & Administrative (-)
$721.90
746.30
815.80
811.70
420.10
866.40
996.90
1049.10
1143.80
593.30
1184.40
1652.20
1531.10
330.10
382.00
6.47%15.72%Marketing Expenses (-)
$354.10
357.30
399.80
416.90
417.50
427.20
454.20
483.20
515.00
591.20
577.70
535.20
641.30
122.30
152.00
5.07%24.28%Non-recurring Operating Expenses (-)
$
Operating Expenses (-)
$721.90
746.30
815.80
811.70
837.60
866.40
996.90
1049.10
1143.80
1184.50
1184.40
1652.20
1531.10
330.10
382.00
6.47%15.72%Costs & Expenses (Total) (-)
$2256.70
2376.80
2572.10
2656.40
2720.60
2768.90
3043.50
3354.20
3517.50
3866.10
4111.00
4777.80
4810.50
1137.90
1198.30
6.51%5.31%Operating Income/Loss (+)
$492.60
545.10
622.20
641.20
674.20
724.20
732.70
791.70
840.20
1029.70
1079.10
597.80
1057.40
291.90
305.00
6.57%4.49%Non-operating Income/Expense (+)
$10.70
11.40
3.30
11.10
-8.30
9.40
12.60
7.20
7.10
5.10
7.10
15.10
20.90
5.70
4.10
5.74%-28.07%Interest Expense (-)
$8.70
14.00
27.70
27.40
30.50
27.70
52.60
79.40
73.60
61.00
54.50
89.60
110.90
28.80
25.00
23.63%-13.19%Earnings before Tax (+)
$494.60
542.50
597.80
624.90
635.40
705.90
692.70
719.50
773.70
973.80
1031.70
523.30
967.40
268.80
284.10
5.75%5.69%Tax Expense (-)
$185.00
192.70
203.40
211.00
225.00
246.90
-50.70
150.90
157.80
187.90
204.20
109.40
211.80
65.60
56.40
1.13%-14.02%Income/Loss (Continuing Operations) (+)
$309.60
349.80
394.40
413.90
410.40
459.00
743.40
568.60
615.90
785.90
827.50
413.90
755.60
203.20
227.70
7.72%12.06%Profit/Loss (+)
$309.60
349.80
394.40
413.90
410.40
459.00
743.40
568.60
Net Income/Loss (NCI) (-)
$
Net Income/Loss (+)
$309.60
349.80
394.40
413.90
410.40
459.00
743.40
568.60
615.90
785.90
827.50
413.90
755.60
203.20
227.70
7.72%12.06%Net Income/Loss (Common) (+)
$309.60
349.80
394.40
413.90
410.40
459.00
743.40
568.60
615.90
785.90
827.50
413.90
755.60
203.20
227.70
7.72%12.06%EPS (Basic)
$2.16
2.50
2.85
3.06
3.13
1.78
2.97
2.32
2.50
3.18
3.38
1.70
3.09
0.83
0.94
3.03%13.25%EPS (Diluted)
$2.12
2.45
2.79
3.01
3.07
1.75
2.90
2.27
2.44
3.12
3.32
1.68
3.05
0.82
0.93
3.08%13.41%Weighted Avg Shares (Basic)
143.20
140.10
138.60
135.10
131.10
257.60
250.60
245.50
246.20
246.80
244.90
242.90
244.90
243.80
243.40
4.57%-0.16%Weighted Avg Shares (Diluted)
145.80
142.70
141.20
137.50
133.60
262.10
256.10
250.70
252.10
252.20
249.60
246.30
247.60
246.80
246.10
4.51%-0.28%Cash
$251.40
343.00
496.90
423.00
330.00
187.80
278.90
316.70
155.70
183.10
240.60
270.30
344.50
202.80
349.70
2.66%72.44%Receivables
$264.60
303.10
330.20
322.90
276.20
287.00
345.90
345.30
356.40
398.80
405.50
422.00
526.90
429.30
545.40
5.91%27.04%Inventory
$200.70
242.20
250.50
245.90
274.00
258.20
330.70
382.80
417.40
495.40
535.40
646.60
613.30
653.30
595.40
9.76%-8.86%Other Assets (Current)
$38.50
45.50
38.20
40.70
25.80
23.80
44.70
33.40
26.90
35.10
51.90
57.00
45.00
49.50
43.80
1.31%-11.52%Assets (Current)
$755.20
933.80
1115.80
1032.50
906.00
756.80
1000.20
1078.20
956.40
1112.40
1233.40
1395.90
1529.70
1334.90
1534.30
6.06%14.94%Securities & Long-term Investments
$12.00
23.00
24.50
24.80
8.40
8.50
9.30
8.50
9.70
9.10
9.10
12.70
12.00
13.80
12.30
0.00%-10.87%Property, Plant & Equipment (Net)
$506.00
586.00
594.10
616.20
609.60
588.60
607.70
598.20
573.00
612.80
652.70
761.10
927.70
772.20
939.20
5.18%21.63%Goodwill & Intangibles
$1772.50
2468.70
2426.50
2597.40
2624.40
1444.10
4279.40
4266.90
4829.50
5339.80
5768.80
5858.40
5733.80
5830.90
5702.60
10.28%-2.20%Other Assets
$71.90
86.60
98.80
110.40
108.50
1556.10
118.20
117.40
288.80
340.40
332.50
317.50
366.00
314.80
373.10
14.52%18.52%Assets (Non-current)
$2362.40
3164.30
3143.90
3348.80
3350.90
3597.30
5014.60
4991.00
5701.00
6302.10
6763.10
6949.70
7039.50
6931.70
7027.20
9.53%1.38%Assets (Total)
$3117.60
4098.10
4259.70
4381.30
4256.90
4354.10
6014.80
6069.20
6657.40
7414.50
7996.50
8345.60
8569.20
8266.60
8561.50
8.79%3.57%Accounts Payable
$381.00
471.80
497.40
508.70
515.50
575.10
664.10
728.00
839.40
1037.20
1123.00
1109.80
637.80
1108.20
693.60
4.39%-37.41%Debt (Current)
$2.60
253.80
153.80
396.60
357.20
426.80
270.90
598.30
252.90
351.40
952.20
74.00
203.80
18.70
4.00
43.83%-78.61%Other Liabilities (Current)
$
580.40
453.50
Liabilities (Current)
$383.60
725.60
651.20
905.30
872.70
1001.90
935.00
1326.30
1092.30
1388.60
2075.20
1183.80
1422.00
1126.90
1151.10
11.54%2.15%Debt (Non-current)
$249.70
649.40
649.50
698.60
692.80
693.40
2103.40
1508.80
1810.20
1812.50
1610.70
2599.50
2202.20
2400.10
2202.80
19.89%-8.22%Other Liabilities
$443.50
662.00
659.00
675.50
668.20
680.90
758.40
780.30
1087.10
1193.00
1077.40
1072.40
1089.60
1071.90
1106.90
7.78%3.27%Liabilities (Non-current)
$693.20
1311.40
1308.50
1374.10
1361.00
1374.30
2861.80
2289.10
2897.30
3005.50
2688.10
3671.90
3291.80
3472.00
3309.70
13.86%-4.67%Liabilities (Total)
$1076.80
2037.00
1959.70
2279.40
2233.70
2376.20
3796.80
3615.40
3989.60
4394.10
4763.30
4855.70
4713.80
4598.90
4460.80
13.09%-3.00%Treasury Stock
$94.40
336.10
368.10
789.50
1103.70
1428.50
1782.00
1898.80
2091.20
2255.20
2667.70
2665.30
2878.20
2655.00
2832.80
32.95%6.70%Retained Earnings
$1714.00
1929.30
2168.50
2414.90
2650.00
2926.00
3479.00
3832.60
4237.40
4786.00
5366.00
5524.60
6012.30
5661.20
6170.80
11.02%9.00%AOCI
$2.90
2.50
0.20
-34.70
-45.90
-63.80
-36.40
-53.60
-66.70
-77.60
-68.20
-29.30
-27.20
-26.20
-29.30
-11.83%Shareholder's Equity
$2040.80
2061.10
2300.00
2101.90
2023.20
1977.90
2218.00
2453.80
2667.80
3020.40
3233.20
3489.90
3855.40
3667.70
4100.70
5.44%11.81%Liabilities & Equity
$3117.60
4098.10
4259.70
4381.30
4256.90
4354.10
6014.80
6069.20
6657.40
7414.50
7996.50
8345.60
8569.20
8266.60
8561.50
8.79%3.57%Net Income/Loss
$309.60
349.80
394.40
413.90
410.40
459.00
743.40
568.60
615.90
785.90
827.50
413.90
755.60
203.20
227.70
7.72%12.06%Depreciation & Amortization
$77.10
85.00
90.50
91.20
101.00
107.60
125.40
141.10
176.40
189.70
219.10
219.00
225.20
54.90
57.60
9.34%4.92%Increase/Decrease in Working Capital
$11.00
-75.40
16.10
-13.50
-36.70
-74.20
-0.80
-14.00
-33.20
-59.30
17.30
68.90
9.30
9.10
52.40
-1.39%475.82%Share-based Compensation
$11.00
12.40
17.00
17.00
24.50
16.00
18.10
23.30
20.80
21.50
23.70
32.30
63.60
25.80
28.90
15.75%12.02%Adjustments to Reconcile Net Income
$128.20
169.60
105.20
126.40
195.70
196.30
-61.90
195.00
248.60
204.40
166.30
471.30
275.00
69.90
35.30
6.57%-49.50%Net Cash (Operating)
$437.80
523.60
499.60
540.30
606.10
655.30
681.50
763.60
864.50
990.30
993.80
885.20
1030.60
273.10
263.00
7.40%-3.70%Capital Expenditure
$149.40
740.50
73.50
287.30
136.70
355.10
1305.00
110.20
548.70
604.60
674.80
725.60
223.50
25.00
46.30
3.41%85.20%Net Cash (Investing)
$-147.80
-741.30
-77.10
-288.40
-141.20
-354.60
-1303.40
-112.10
-553.50
-608.10
-682.00
-728.60
-234.30
-29.60
-46.80
-58.11%Increase/Decrease in Debt
$-87.40
650.90
-89.60
291.90
-38.30
68.90
1265.50
-268.80
-49.00
99.00
400.70
119.90
-270.60
-255.60
-200.00
21.75%Increase/Decrease in Equity
$-80.90
-253.80
-50.10
-483.00
-364.50
-400.00
-357.90
-123.40
-197.20
-207.00
-401.30
26.20
-188.40
10.20
59.90
487.25%Interest Expenses
$9.20
9.70
26.40
25.70
29.00
25.60
33.30
74.90
70.60
58.80
51.80
86.00
111.90
21.30
17.00
23.15%-20.19%Dividends Paid
$97.40
134.50
155.20
167.50
175.30
183.00
190.40
213.30
224.10
237.30
247.50
255.00
266.50
66.30
69.00
8.75%4.07%Net Cash (Financing)
$-226.50
305.20
-259.80
-306.60
-535.00
-439.60
698.90
-609.00
-472.90
-360.10
-252.10
-120.90
-725.60
-311.70
-209.10
32.92%Cash Taxes Paid
$108.00
123.80
219.20
181.50
174.80
188.40
198.10
116.80
134.80
162.10
202.80
213.10
228.20
9.40
11.20
6.43%19.15%Effect of Exchange Rate
$-1.30
4.10
-8.80
-19.20
-22.90
-3.30
14.10
-4.70
0.90
5.30
-2.20
-6.00
3.50
0.70
-1.90
-371.43%Increase/Decrease in Cash
$62.20
91.60
153.90
-73.90
-93.00
-142.20
91.10
37.80
-161.00
27.40
57.50
29.70
74.20
-67.50
5.20
1.48%107.70%Cash (Beginning)
$189.20
251.40
343.00
496.90
423.00
330.00
187.80
278.90
316.70
155.70
183.10
240.60
270.30
270.30
344.50
3.02%27.45%Cash (Ending)
$251.40
343.00
496.90
423.00
330.00
187.80
278.90
316.70
155.70
183.10
240.60
270.30
344.50
202.80
349.70
2.66%72.44%NOPAT
$385.04
420.71
394.05
454.97
488.73
530.92
786.33
663.18
693.81
858.29
866.98
354.36
807.97
281.69
292.98
6.37%4.01%Gross Margin %
44.17%
44.20%
45.02%
44.06%
44.53%
45.54%
45.80%
44.40%
45.53%
45.23%
43.61%
41.86%
44.11%
43.50%
45.70%
Operating Margin %
17.92%
18.66%
19.48%
19.44%
19.86%
20.73%
19.40%
19.10%
19.28%
21.03%
20.79%
11.12%
18.02%
20.42%
20.29%
NOPAT Margin %
14.00%
14.40%
12.34%
13.80%
14.40%
15.20%
20.82%
16.00%
15.92%
17.53%
16.70%
6.59%
13.77%
19.70%
19.49%
Net Margin %
11.26%
11.97%
12.35%
12.55%
12.09%
13.14%
19.69%
13.71%
14.13%
16.05%
15.94%
7.70%
12.88%
14.21%
15.15%
Tax Rate %
21.84%
22.82%
36.67%
29.04%
27.51%
26.69%
-7.32%
16.23%
17.42%
16.65%
19.66%
40.72%
23.59%
3.50%
3.94%
ROA
12.35%
10.27%
9.25%
10.38%
11.48%
12.19%
13.07%
10.93%
10.42%
11.58%
10.84%
4.25%
9.43%
3.41%
3.42%
ROE
18.87%
20.41%
17.13%
21.65%
24.16%
26.84%
35.45%
27.03%
26.01%
28.42%
26.82%
10.15%
20.96%
7.68%
7.14%
ROIC
14.73%
12.30%
11.51%
12.63%
13.58%
24.24%
15.18%
12.80%
12.63%
14.32%
13.38%
5.17%
11.19%
4.19%
4.18%
Asset Turnover
0.88
0.71
0.75
0.75
0.80
0.80
0.63
0.68
0.65
0.66
0.65
0.64
0.68
0.17
0.18
Inventory Turnover
7.65
6.73
7.01
7.50
6.87
7.37
6.19
6.02
5.69
5.41
5.47
4.83
5.35
1.24
1.37
Equity Multiplier
1.53
1.99
1.85
2.08
2.10
2.20
2.71
2.47
2.50
2.45
2.47
2.39
2.22
2.25
2.09
Current Ratio
1.97
1.29
1.71
1.14
1.04
0.76
1.07
0.81
0.88
0.80
0.59
1.18
1.08
1.18
1.33
Quick Ratio
1.35
0.89
1.27
0.82
0.69
0.47
0.67
0.50
0.47
0.42
0.31
0.58
0.61
0.56
0.78
Debt/Equity Ratio
0.12
0.44
0.35
0.52
0.52
0.57
1.07
0.86
0.77
0.72
0.79
0.77
0.62
0.66
0.54
Interest Coverage Ratio
53.54
56.20
23.57
24.95
23.25
28.29
22.00
10.57
11.90
17.51
20.83
6.95
9.45
13.70
17.94
Working Capital/Sales
0.12
0.13
0.13
0.12
0.11
0.05
0.08
0.08
0.02
0.01
0.01
0.04
0.09
0.08
0.25
Dividend Payout Ratio %
25.30%
31.97%
39.39%
36.82%
35.87%
34.47%
24.21%
32.16%
32.30%
27.65%
28.55%
71.96%
32.98%
23.54%
23.55%
Total Payout
$274.90
-252.90
321.30
384.30
607.10
539.70
-683.90
680.40
540.90
404.10
299.90
194.90
837.40
333.00
226.10
9.73%-32.10%Payout Ratio %
71.40%
-60.11%
81.54%
84.47%
124.22%
101.65%
-86.97%
102.60%
77.96%
47.08%
34.59%
55.00%
103.64%
118.21%
77.17%