Church & Dwight Co., Inc. develops, manufactures and markets a range of household, personal care and specialty products. The Company's segments include Consumer Domestic, Consumer International and Specialty Products Division (SPD). The Company also sells specialty products to industrial customers and distributors. The Consumer Domestic segment includes various brands, as well as other household and personal care products, such as KABOOM cleaning products, ARRID antiperspirant, CLOSE-UP and AIM toothpastes and SIMPLY SALINE nasal saline moisturizer. The Consumer International segment markets a range of personal care products, household and over-the-counter products in international markets, including Canada, France, China, Australia, the United Kingdom, Mexico and Brazil. The Company's SPD segment is a producer of sodium bicarbonate, which it sells together with other specialty inorganic chemicals for various industrial, institutional, medical and food applications.
Company Growth (employees)
Church & Dwight Co. was founded in 1846 and is headquartered in Ewing Township, US
Church & Dwight Co. Office Locations
Church & Dwight Co. has an office in Ewing Township
Ewing Township, US (HQ)
500 Charles Ewing Blvd
Church & Dwight Co. Data and Metrics
Church & Dwight Co. Financial Metrics
Church & Dwight Co.'s revenue was reported to be $877.2 m in Q1, 2017
USD
Revenue (Q1, 2017) | 877.2 m |
Gross profit (Q1, 2017) | 399.3 m |
Gross profit margin (Q1, 2017), % | 46% |
Net income (Q1, 2017) | 131.5 m |
EBIT (Q1, 2017) | 196.1 m |
Market capitalization (18-Aug-2017) | 12.8 b |
Cash (31-Mar-2017) | 139.5 m |
Church & Dwight Co.'s current market capitalization is $12.8 b.
| USD | FY, 2016 |
|---|---|
Revenue | 3.5 b |
Cost of goods sold | 1.9 b |
Gross profit | 1.6 b |
Gross profit Margin, % | 46% |
General and administrative expense | 439.2 m |
Operating expense total | 439.2 m |
EBIT | 724.2 m |
EBIT margin, % | 21% |
Interest expense | (27.7 m) |
Pre tax profit | 705.9 m |
Income tax expense | 246.9 m |
Net Income | 459 m |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 808.3 m | 841.8 m | 812.3 m | 847.1 m | 861.8 m | 849 m | 877.4 m | 870.7 m | 877.2 m |
Cost of goods sold | 451.9 m | 474.3 m | 456.8 m | 474 m | 476 m | 470 m | 469.4 m | 475.1 m | 477.9 m |
Gross profit | 356.4 m | 367.5 m | 355.5 m | 373.1 m | 385.8 m | 379 m | 408 m | 395.6 m | 399.3 m |
Gross profit Margin, % | 44% | 44% | 44% | 44% | 45% | 45% | 47% | 45% | 46% |
General and administrative expense | 104.8 m | 93.7 m | 94.6 m | 115 m | 102.4 m | 107 m | 112.5 m | 101.4 m | 112.4 m |
Operating expense total | 104.8 m | 93.7 m | 94.6 m | 115 m | 102.4 m | 107 m | 112.5 m | 101.4 m | 112.4 m |
EBIT | 138.2 m | 177.2 m | 172.1 m | 142.3 m | 190.6 m | 179.5 m | 175.3 m | 196 m | 196.1 m |
EBIT margin, % | 17% | 21% | 21% | 17% | 22% | 21% | 20% | 23% | 22% |
Interest expense | (6.9 m) | (6.9 m) | (7.6 m) | (7.9 m) | (7.4 m) | (6.8 m) | (7.1 m) | (6.8 m) | (8.2 m) |
Pre tax profit | 135 m | 173.2 m | 165.3 m | 119.5 m | 185.7 m | 173 m | 171 m | 192.4 m | 190.2 m |
Income tax expense | 46.2 m | 57.3 m | 58.1 m | 45.8 m | 65.3 m | 60 m | 59.4 m | 68.4 m | 58.7 m |
Net Income | 88.8 m | 115.9 m | 107.2 m | 73.7 m | 120.4 m | 113 m | 111.6 m | 124 m | 131.5 m |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 496.9 m | 423 m | 330 m | 187.8 m |
Accounts Receivable | 6.8 m | |||
Inventories | 250.5 m | 245.9 m | 274 m | 258.2 m |
Current Assets | 1.1 b | 1 b | 906 m | 756.8 m |
PP&E | 594.1 m | 616.2 m | 609.6 m | 588.6 m |
Goodwill | 1.2 b | 1.3 b | 1.4 b | 1.4 b |
Total Assets | 4.3 b | 4.4 b | 4.3 b | 4.4 b |
Accounts Payable | 495.1 m | 507.7 m | 508.3 m | 568.9 m |
Total Debt | 803.3 m | 948.5 m | 1.1 b | |
Current Liabilities | 651.2 m | 905.3 m | 872.7 m | 1 b |
Total Liabilities | 2.4 b | |||
Additional Paid-in Capital | 352.9 m | 364.8 m | 376.4 m | 251.4 m |
Retained Earnings | 2.2 b | 2.4 b | 2.7 b | 2.9 b |
Total Equity | 2.3 b | 2.1 b | 2 b | 2 b |
Debt to Equity Ratio | 0.3 x | 0.5 x | 0.6 x | |
Debt to Assets Ratio | 0.2 x | 0.2 x | 0.3 x | |
Financial Leverage | 1.9 x | 2.1 x | 2.1 x | 2.2 x |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 196.9 m | 370.2 m | 299.7 m | 203.2 m | 210.6 m | 194.3 m | 210.8 m | 232.1 m | 139.5 m |
Inventories | 271 m | 261.6 m | 256.8 m | 270.8 m | 274.3 m | 291 m | 290.3 m | 285.7 m | 280.1 m |
Current Assets | 864.4 m | 992.8 m | 932 m | 848.1 m | 851.7 m | 785.5 m | 817.9 m | 804.5 m | 754.5 m |
PP&E | 585.7 m | 595.8 m | 617.8 m | 615.5 m | 610 m | 601.1 m | 594.6 m | 592.7 m | 578.9 m |
Goodwill | 1.2 b | 1.3 b | 1.4 b | 1.4 b | 1.4 b | 1.4 b | 1.4 b | 1.4 b | 1.5 b |
Total Assets | 4 b | 4.3 b | 4.3 b | 4.2 b | 4.2 b | 4.3 b | 4.3 b | 4.3 b | 4.5 b |
Accounts Payable | 490.4 m | 502.3 m | 492.4 m | 507.3 m | 486.3 m | 521 m | 543.7 m | 545.1 m | 535.6 m |
Current Liabilities | 645.4 m | 918.4 m | 1.1 b | 885.5 m | 783 m | 1 b | 926.9 m | 785.8 m | 1.2 b |
Additional Paid-in Capital | 343.5 m | 363.4 m | 365.6 m | 371.3 m | 374.1 m | 381 m | 389.8 m | 248.8 m | 249.4 m |
Retained Earnings | 2.3 b | 2.3 b | 2.5 b | 2.5 b | 2.6 b | 2.7 b | 2.8 b | 2.9 b | 3 b |
Total Equity | 2 b | 2.1 b | 1.9 b | 2 b | 2 b | 1.9 b | 2 b | 2.1 b | 1.9 b |
Financial Leverage | 2 x | 2.1 x | 2.3 x | 2.1 x | 2.1 x | 2.2 x | 2.1 x | 2 x | 2.3 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 394.4 m | 413.9 m | 410.4 m | 459 m |
Depreciation and Amortization | 57.1 m | 58.3 m | 59.7 m | |
Accounts Receivable | (1.8 m) | 33.5 m | (12.7 m) | |
Inventories | 1.8 m | (39 m) | 19.2 m | |
Accounts Payable | 2.4 m | 21.8 m | 50.5 m | |
Cash From Operating Activities | 540.3 m | 606.1 m | 655.3 m | |
Purchases of PP&E | (70.5 m) | (61.8 m) | (49.8 m) | |
Cash From Investing Activities | (288.4 m) | (141.2 m) | (354.6 m) | |
Cash From Financing Activities | (306.6 m) | (535 m) | (439.6 m) | |
Interest Paid | 25.7 m | 29 m | 25.6 m | |
Income Taxes Paid | 181.5 m | 174.8 m | 188.4 m |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 88.8 m | 115.9 m | 107.2 m | 73.7 m | 120.4 m | 113 m | 111.6 m | 124 m | 131.5 m |
Inventories | 270.8 m | 274.3 m | 291 m | 290.3 m | 285.7 m | 280.1 m | |||
Accounts Payable | 507.3 m | 486.3 m | 521 m | 543.7 m | 545.1 m | 535.6 m | |||
Income Taxes Paid | 46.2 m | 57.3 m | 58.1 m |
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 194.9 k |
Financial Leverage | 2.3 x |
