Church & Dwight (CHD) stock price, revenue, and financials

Church & Dwight market cap is $24.5 b, and annual revenue was $4.9 b in FY 2020

-9.93(-10.12%)

$24.5 B

CHD Mkt cap, 13-May-2022

Church & Dwight Revenue Q3, 2021

Church & Dwight Gross profit (Q3, 2021)579.2 M

Church & Dwight Gross profit margin (Q3, 2021), %44.2%

Church & Dwight Net income (Q3, 2021)230.4 M

Church & Dwight EBIT (Q3, 2021)301.4 M

Church & Dwight Cash, 30-Sept-2021180 M

Church & Dwight EV26.2 B

Church & Dwight revenue was $4.9 b in FY, 2020 which is a 12.3% year over year increase from the previous period.

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Church & Dwight revenue breakdown by business segment: 77.0% from Consumer Domestic, 6.1% from SPD and 16.9% from Consumer International

USD	FY, 2018	FY, 2019	FY, 2020
Revenue	4.1b	4.4b	4.9b
Revenue growth, %		5%	12%
Cost of goods sold	2.3b	2.4b	2.7b
Gross profit	1.8b	2.0b	2.2b
Gross profit Margin, %	44%	46%	45%
Sales and marketing expense	483.2m	515.0m	591.2m
General and administrative expense	565.9m	628.8m	593.3m
Operating expense total	1.0b	1.1b	1.2b
EBIT	791.7m	840.2m	1.0b
EBIT margin, %	19%	19%	21%
Interest expense	79.4m	73.6m	61.0m
Investment income	11.1m	8.2m	7.2m
Pre tax profit	719.5m	773.7m	973.8m
Income tax expense	150.9m	157.8m	187.9m
Net Income	568.6m	615.9m	785.9m
EPS	2.3	2.4	3.1

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Revenue	1.0b	1.1b	1.1b	1.2b	1.2b	1.2b	1.2b	1.3b	1.3b
Cost of goods sold	573.9m	597.9m	581.7m	633.2m	634.7m	675.8m	688.0m	718.9m	732.2m
Gross profit	470.8m	481.5m	507.7m	532.0m	559.6m	565.2m	550.9m	552.2m	579.2m
Gross profit Margin, %	45%	45%	47%	46%	47%	46%	44%	43%	44%
Sales and marketing expense	98.1m	129.1m	125.2m	96.4m	122.3m	170.9m	98.7m	117.0m	160.9m
General and administrative expense	131.9m	165.0m	165.7m	121.0m	186.6m	120.5m	149.6m	136.5m	116.9m
Operating expense total	230.0m	294.1m	290.9m	217.4m	308.9m	291.4m	248.3m	253.5m	277.8m
EBIT	240.8m	187.4m	216.8m	314.6m	250.7m	273.8m	302.6m	298.7m	301.4m
EBIT margin, %	23%	17%	20%	27%	21%	22%	24%	23%	23%
Interest expense	17.8m	18.9m	18.9m	16.3m	16.8m	13.9m	14.0m	14.1m	13.4m
Investment income	2.2m	1.9m	2.4m	1.7m	2.3m	1.9m	2.5m	3.0m	2.0m
Pre tax profit	225.1m	170.3m	200.6m	299.4m	236.0m	261.5m	291.0m	287.3m	289.3m
Income tax expense	49.4m	31.8m	43.3m	69.6m	46.3m	45.3m	70.3m	69.0m	58.9m
Net Income	175.7m	138.5m	157.3m	229.8m	189.7m	216.2m	220.7m	218.3m	230.4m
EPS	0.7	0.6	0.6	0.9	0.8	0.9	0.9	0.9	0.9

USD	FY, 2018	FY, 2019	FY, 2020
Cash	316.7m	155.7m	183.1m
Accounts Receivable	345.3m	356.4m	398.8m
Inventories	382.8m	417.4m	495.4m
Current Assets	1.1b	956.4m	1.1b
PP&E	598.2m	1.3b	612.8m
Goodwill	2.0b	2.1b	2.2b
Total Assets	6.1b	6.7b	7.4b
Accounts Payable	725.1m	831.9m	1.0b
Short-term debt	598.3m	252.9m	351.4m
Current Liabilities	1.3b	1.1b	1.4b
Long-term debt	1.5b	1.8b	1.8b
Total Debt	2.1b	2.1b	2.2b
Total Liabilities	3.6b	4.0b	4.4b
Common Stock	292.8m	292.8m	292.8m
Additional Paid-in Capital	280.8m	295.5m	274.4m
Retained Earnings	3.8b	4.2b	4.8b
Total Equity	2.5b	2.7b	3.0b
Debt to Equity Ratio	0.9 x	0.8 x	0.7 x
Debt to Assets Ratio	0.3 x	0.3 x	0.3 x
Financial Leverage	2.5 x	2.5 x	2.5 x

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Cash	97.9m	97.9m	114.7m	1.0b	451.7m	549.1m	127.5m	149.8m	180.0m
Accounts Receivable	384.6m	383.7m	384.4m	353.5m	344.5m	372.8m	405.8m	386.2m	407.0m
Inventories	399.5m	401.5m	388.8m	395.7m	455.5m	497.7m	541.3m	555.8m	552.7m
Current Assets	913.7m	925.9m	908.8m	1.8b	1.3b	1.4b	1.1b	1.1b	1.2b
PP&E	558.8m	1.2b	553.1m	566.7m	568.7m	579.5m	611.7m	613.0m	615.8m
Goodwill	2.0b	2.1b	2.1b	2.1b	2.1b	2.1b	2.2b	2.2b	2.2b
Total Assets	6.0b	6.7b	6.6b	7.5b	6.9b	7.1b	7.4b	7.4b	7.4b
Accounts Payable	699.1m	769.7m	754.4m	741.2m	842.3m	955.8m	846.4m	887.5m	997.7m
Short-term debt	399.3m	113.4m	299.6m	971.9m	65.8m	1.6m	282.2m	433.1m	579.3m
Current Liabilities	1.1b	1.2b	1.1b	1.8b	996.6m	971.9m	1.3b	1.4b	1.6b
Long-term debt	1.5b	180.9m	1.8b	1.8b	1.8b	1.8b	1.8b	1.5b	1.2b
Total Debt	1.9b	294.3m	2.1b	2.8b	1.9b	1.8b	2.1b	1.9b	1.8b
Total Liabilities	3.5b	4.1b	4.1b	4.7b	3.9b	3.9b	4.2b	4.0b	3.9b
Common Stock	292.8m	292.8m	292.8m	292.8m	292.8m	292.8m	292.8m	292.8m	292.8m
Additional Paid-in Capital	281.3m	288.3m	293.6m	295.7m	302.8m	302.0m	306.2m	320.5m	327.9m
Retained Earnings	4.0b	4.0b	4.1b	4.4b	4.5b	4.7b	4.9b	5.1b	5.3b
Total Equity	2.5b	2.6b	2.6b	2.8b	3.0b	3.2b	3.2b	3.4b	3.5b
Debt to Equity Ratio	0.8 x	0.1 x	0.8 x	1 x	0.6 x	0.6 x	0.7 x	0.6 x	0.5 x
Debt to Assets Ratio	0.3 x	0 x	0.3 x	0.4 x	0.3 x	0.3 x	0.3 x	0.3 x	0.2 x
Financial Leverage	2.4 x	2.6 x	2.6 x	2.7 x	2.3 x	2.2 x	2.3 x	2.2 x	2.1 x

USD	FY, 2018	FY, 2019	FY, 2020
Net Income	568.6m	615.9m	785.9m
Depreciation and Amortization	76.7m	176.4m	189.7m
Accounts Receivable	(3.4m)	(9.2m)	(13.4m)
Inventories	(55.1m)	(33.8m)	(61.9m)
Accounts Payable	54.9m	72.8m	168.0m
Cash From Operating Activities	763.6m	864.5m	990.3m
Purchases of PP&E	(60.4m)	(73.7m)	(98.9m)
Cash From Investing Activities	(112.1m)	(553.5m)	(608.1m)
Short-term Borrowings	(268.8m)	251.0m	99.0m
Long-term Borrowings		(600.0m)
Dividends Paid	(213.3m)	(224.1m)	(237.3m)
Cash From Financing Activities	(609.0m)	(472.9m)	(360.1m)
Net Change in Cash	37.8m	(161.0m)	27.4m
Interest Paid	74.9m	70.6m	58.8m
Income Taxes Paid	116.8m	134.8m	162.1m

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Net Income	175.7m	314.2m	471.5m	229.8m	419.5m	635.7m	220.7m	439.0m	669.4m
Depreciation and Amortization	38.6m	31.9m	47.9m	30.2m	60.4m	138.9m	54.9m	110.3m	164.9m
Accounts Receivable	(36.0m)	(37.3m)	(41.8m)	(8.3m)	5.9m	(18.1m)	(8.3m)	12.5m	(12.0m)
Inventories	(15.9m)	(17.9m)	(7.1m)	15.2m	(42.7m)	(82.3m)	(46.3m)	(60.3m)	(59.9m)
Accounts Payable	(59.2m)	6.7m	1.8m	(74.0m)	35.8m	140.1m	(168.1m)	(134.5m)	(50.8m)
Cash From Operating Activities	137.9m	351.2m	617.5m	236.5m	598.6m	798.2m	100.2m	344.3m	653.6m
Purchases of PP&E	(11.7m)	(23.6m)	(39.7m)	(16.8m)	(30.9m)	(54.6m)	(26.3m)	43.3m	(64.1m)
Cash From Investing Activities	(12.4m)	(502.4m)	(519.0m)	(11.4m)	(26.4m)	(51.2m)	(30.0m)	47.6m	(69.7m)
Short-term Borrowings	98.0m	109.8m	72.4m	719.9m	186.2m	250.4m	(69.0m)	(118.4m)	(71.6m)
Long-term Borrowings	(300.0m)	(300.0m)	(300.0m)					(100.0m)	(300.0m)
Dividends Paid	(55.9m)	(112.0m)	(168.2m)	(59.0m)	(118.1m)	(177.7m)	(61.9m)	(123.8m)	(185.8m)
Cash From Financing Activities	(344.3m)	(67.7m)	(298.6m)	670.1m	(274.0m)	(353.7m)	(125.0m)	(329.8m)	(585.4m)
Net Change in Cash	(218.8m)	(218.8m)	(202.0m)	890.9m	296.0m	393.4m	(55.6m)	(33.3m)	(3.1m)
Interest Paid	21.8m	34.7m	57.4m	21.9m	32.2m	52.0m	19.4m	26.2m	45.4m
Income Taxes Paid	12.3m	87.1m	91.3m	7.4m	17.3m	120.0m	7.4m	118.3m	175.7m