Church & Dwight Co. Financials

$877.2 M

Revenue Q1, 2017

$11.7 B

Mkt cap, 20-Apr-2018
Gross profit (Q1, 2017)399.3 M
Gross profit margin (Q1, 2017), %45.5%
Net income (Q1, 2017)131.5 M
EBIT (Q1, 2017)196.1 M
Cash, 31-Mar-2017139.5 M

Revenue/Financials

Income Statement

Annual

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

Quarterly

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 m6.9 m7.6 m7.9 m7.4 m6.8 m7.1 m6.8 m8.2 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

Balance Sheet

Annual

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

Short-term debt

153.8 m249.9 m426.8 m

Current Liabilities

651.2 m905.3 m872.7 m1 b

Long-term debt

649.5 m698.6 m692.8 m693.4 m

Total Debt

803.3 m948.5 m1.1 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

Quarterly

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

Short-term debt

153.1 m404.1 m249.9 m250 m275 m451.3 m381.6 m230.6 m585.7 m

Current Liabilities

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

Long-term debt

649.6 m649.6 m703.5 m700.1 m706 m699.8 m700.7 m699.1 m692.9 m

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

Cash Flow

Annual

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

Quarterly

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

Ratios

USDY, 2017

Revenue/Employee

194.9 k

Financial Leverage

2.3 x
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