Church & Dwight Co.

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)
Type
Public
HQ
Ewing Township, US
Founded
1846
Size (employees)
4,500 (est)
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.
USDFY, 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

808.3 m841.8 m812.3 m847.1 m861.8 m849 m877.4 m870.7 m877.2 m

Cost of goods sold

451.9 m474.3 m456.8 m474 m476 m470 m469.4 m475.1 m477.9 m

Gross profit

356.4 m367.5 m355.5 m373.1 m385.8 m379 m408 m395.6 m399.3 m

Gross profit Margin, %

44%44%44%44%45%45%47%45%46%

General and administrative expense

104.8 m93.7 m94.6 m115 m102.4 m107 m112.5 m101.4 m112.4 m

Operating expense total

104.8 m93.7 m94.6 m115 m102.4 m107 m112.5 m101.4 m112.4 m

EBIT

138.2 m177.2 m172.1 m142.3 m190.6 m179.5 m175.3 m196 m196.1 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 m173.2 m165.3 m119.5 m185.7 m173 m171 m192.4 m190.2 m

Income tax expense

46.2 m57.3 m58.1 m45.8 m65.3 m60 m59.4 m68.4 m58.7 m

Net Income

88.8 m115.9 m107.2 m73.7 m120.4 m113 m111.6 m124 m131.5 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

496.9 m423 m330 m187.8 m

Accounts Receivable

6.8 m

Inventories

250.5 m245.9 m274 m258.2 m

Current Assets

1.1 b1 b906 m756.8 m

PP&E

594.1 m616.2 m609.6 m588.6 m

Goodwill

1.2 b1.3 b1.4 b1.4 b

Total Assets

4.3 b4.4 b4.3 b4.4 b

Accounts Payable

495.1 m507.7 m508.3 m568.9 m

Total Debt

803.3 m948.5 m1.1 b

Current Liabilities

651.2 m905.3 m872.7 m1 b

Total Liabilities

2.4 b

Additional Paid-in Capital

352.9 m364.8 m376.4 m251.4 m

Retained Earnings

2.2 b2.4 b2.7 b2.9 b

Total Equity

2.3 b2.1 b2 b2 b

Debt to Equity Ratio

0.3 x0.5 x0.6 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x

Financial Leverage

1.9 x2.1 x2.1 x2.2 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

196.9 m370.2 m299.7 m203.2 m210.6 m194.3 m210.8 m232.1 m139.5 m

Inventories

271 m261.6 m256.8 m270.8 m274.3 m291 m290.3 m285.7 m280.1 m

Current Assets

864.4 m992.8 m932 m848.1 m851.7 m785.5 m817.9 m804.5 m754.5 m

PP&E

585.7 m595.8 m617.8 m615.5 m610 m601.1 m594.6 m592.7 m578.9 m

Goodwill

1.2 b1.3 b1.4 b1.4 b1.4 b1.4 b1.4 b1.4 b1.5 b

Total Assets

4 b4.3 b4.3 b4.2 b4.2 b4.3 b4.3 b4.3 b4.5 b

Accounts Payable

490.4 m502.3 m492.4 m507.3 m486.3 m521 m543.7 m545.1 m535.6 m

Current Liabilities

645.4 m918.4 m1.1 b885.5 m783 m1 b926.9 m785.8 m1.2 b

Additional Paid-in Capital

343.5 m363.4 m365.6 m371.3 m374.1 m381 m389.8 m248.8 m249.4 m

Retained Earnings

2.3 b2.3 b2.5 b2.5 b2.6 b2.7 b2.8 b2.9 b3 b

Total Equity

2 b2.1 b1.9 b2 b2 b1.9 b2 b2.1 b1.9 b

Financial Leverage

2 x2.1 x2.3 x2.1 x2.1 x2.2 x2.1 x2 x2.3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

394.4 m413.9 m410.4 m459 m

Depreciation and Amortization

57.1 m58.3 m59.7 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 m21.8 m50.5 m

Cash From Operating Activities

540.3 m606.1 m655.3 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 m29 m25.6 m

Income Taxes Paid

181.5 m174.8 m188.4 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

88.8 m115.9 m107.2 m73.7 m120.4 m113 m111.6 m124 m131.5 m

Inventories

270.8 m274.3 m291 m290.3 m285.7 m280.1 m

Accounts Payable

507.3 m486.3 m521 m543.7 m545.1 m535.6 m

Income Taxes Paid

46.2 m57.3 m58.1 m
USDY, 2017

Revenue/Employee

194.9 k

Financial Leverage

2.3 x

Church & Dwight Co. Market Value History

Traffic Overview of Church & Dwight Co.

Church & Dwight Co. Company Life and Culture

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