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

$24.5 B

CHD Mkt cap, 13-May-2022

$1.3 B

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
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Church & Dwight Revenue

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

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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

Church & Dwight Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

4.1b4.4b4.9b

Revenue growth, %

5%12%

Cost of goods sold

2.3b2.4b2.7b

Gross profit

1.8b2.0b2.2b

Gross profit Margin, %

44%46%45%

Sales and marketing expense

483.2m515.0m591.2m

General and administrative expense

565.9m628.8m593.3m

Operating expense total

1.0b1.1b1.2b

EBIT

791.7m840.2m1.0b

EBIT margin, %

19%19%21%

Interest expense

79.4m73.6m61.0m

Investment income

11.1m8.2m7.2m

Pre tax profit

719.5m773.7m973.8m

Income tax expense

150.9m157.8m187.9m

Net Income

568.6m615.9m785.9m

EPS

2.32.43.1

Church & Dwight Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

316.7m155.7m183.1m

Accounts Receivable

345.3m356.4m398.8m

Inventories

382.8m417.4m495.4m

Current Assets

1.1b956.4m1.1b

PP&E

598.2m1.3b612.8m

Goodwill

2.0b2.1b2.2b

Total Assets

6.1b6.7b7.4b

Accounts Payable

725.1m831.9m1.0b

Short-term debt

598.3m252.9m351.4m

Current Liabilities

1.3b1.1b1.4b

Long-term debt

1.5b1.8b1.8b

Total Debt

2.1b2.1b2.2b

Total Liabilities

3.6b4.0b4.4b

Common Stock

292.8m292.8m292.8m

Additional Paid-in Capital

280.8m295.5m274.4m

Retained Earnings

3.8b4.2b4.8b

Total Equity

2.5b2.7b3.0b

Debt to Equity Ratio

0.9 x0.8 x0.7 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.5 x2.5 x2.5 x

Church & Dwight Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

568.6m615.9m785.9m

Depreciation and Amortization

76.7m176.4m189.7m

Accounts Receivable

(3.4m)(9.2m)(13.4m)

Inventories

(55.1m)(33.8m)(61.9m)

Accounts Payable

54.9m72.8m168.0m

Cash From Operating Activities

763.6m864.5m990.3m

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)251.0m99.0m

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

74.9m70.6m58.8m

Income Taxes Paid

116.8m134.8m162.1m

Church & Dwight Ratios

USDFY, 2018

Revenue/Employee

882.1k

Debt/Equity

0.9 x

Debt/Assets

0.3 x

Financial Leverage

2.5 x

Church & Dwight Operating Metrics

FY, 2018FY, 2019FY, 2020

Brands

111213

Business Segments

333

Manufacturing Facilities

12

Markets Served

130130

Warehouses

11

Church & Dwight Employee Rating

3.6465 votes
Culture & Values
3.5
Work/Life Balance
3.8
Senior Management
3.5
Salary & Benefits
3.8
Career Opportunities
3.3
Source