Church & Dwight Co Inc /De/ financial data

Symbol
CHD on NYSE
Industry
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
Location
500 Charles Ewing Boulevard, Ewing, New Jersey
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % +18.7%
Quick Ratio 52.3 % +8.88%
Debt-to-equity 116 % -12%
Return On Assets 9.09 % +83.6%
Operating Margin 18 % +63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 245 M shares +0.11%
Entity Public Float 24 B USD +10.1%
Common Stock, Value, Issued 294 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 243 M shares -0.16%
Weighted Average Number of Shares Outstanding, Diluted 246 M shares -0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.94 B USD +7.87%
Cost of Revenue 3.29 B USD +3.11%
Research and Development Expense 126 M USD +12.1%
Operating Income (Loss) 1.07 B USD +75.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 983 M USD +86.9%
Income Tax Expense (Benefit) 203 M USD +79%
Net Income (Loss) Attributable to Parent 780 M USD +89%
Earnings Per Share, Basic 3.2 USD/shares +89.3%
Earnings Per Share, Diluted 3.16 USD/shares +89.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 350 M USD +72.4%
Accounts Receivable, after Allowance for Credit Loss, Current 545 M USD +27%
Inventory, Net 595 M USD -8.86%
Other Assets, Current 43.8 M USD -11.5%
Assets, Current 1.53 B USD +14.9%
Deferred Income Tax Assets, Net 4.1 M USD +46.4%
Property, Plant and Equipment, Net 939 M USD +21.6%
Operating Lease, Right-of-Use Asset 195 M USD +23.5%
Intangible Assets, Net (Excluding Goodwill) 3.27 B USD -3.81%
Goodwill 2.43 B USD +0.05%
Other Assets, Noncurrent 373 M USD +18.5%
Assets 8.56 B USD +3.57%
Accounts Payable, Current 647 M USD
Employee-related Liabilities, Current 55.7 M USD +17.5%
Liabilities, Current 1.15 B USD +2.15%
Deferred Income Tax Liabilities, Net 744 M USD -1.55%
Operating Lease, Liability, Noncurrent 184 M USD +23.4%
Other Liabilities, Noncurrent 330 M USD +20.4%
Liabilities 4.46 B USD -3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -29.3 M USD -11.8%
Retained Earnings (Accumulated Deficit) 6.17 B USD +9%
Stockholders' Equity Attributable to Parent 4.1 B USD +11.8%
Liabilities and Equity 8.56 B USD +3.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 263 M USD -3.7%
Net Cash Provided by (Used in) Financing Activities -209 M USD +32.9%
Net Cash Provided by (Used in) Investing Activities -46.8 M USD -58.1%
Common Stock, Shares Authorized 600 M shares 0%
Common Stock, Shares, Issued 294 M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.2 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 350 M USD +72.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17 M USD -20.2%
Deferred Tax Assets, Valuation Allowance 9.8 M USD +4.26%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 138 M USD +24.9%
Operating Lease, Liability 210 M USD +23.3%
Depreciation 74.3 M USD +10.4%
Payments to Acquire Property, Plant, and Equipment 46.3 M USD +85.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 777 M USD +76.7%
Lessee, Operating Lease, Liability, to be Paid 255 M USD +21.5%
Property, Plant and Equipment, Gross 1.82 B USD +11.6%
Operating Lease, Liability, Current 26.8 M USD +22.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29 M USD +2.11%
Lessee, Operating Lease, Liability, to be Paid, Year One 37.4 M USD +70.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -1.2 M USD +25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44.6 M USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.4 M USD +1.48%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -11.3 M USD +85.7%
Current Income Tax Expense (Benefit) 226 M USD -0.66%
Preferred Stock, Shares Authorized 2.5 M shares 0%
Unrecognized Tax Benefits 5.1 M USD -12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.1 M USD +30.1%
Operating Lease, Payments 31.1 M USD -1.27%
Current State and Local Tax Expense (Benefit) 40.9 M USD -8.71%
Current Federal Tax Expense (Benefit) 159 M USD -1.79%
Amortization of Intangible Assets 30.8 M USD -0.97%
Depreciation, Depletion and Amortization 225 M USD +2.83%
Deferred Tax Assets, Net of Valuation Allowance 128 M USD +26.8%
Deferred State and Local Income Tax Expense (Benefit) -2.8 M USD +92.7%
Interest Expense 107 M USD +5.21%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%