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CHD Church & Dwight

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106.320
-0.930-0.87%

Close Apr 26 16:00 ET

106.310
-0.010-0.01%

Post 18:45 ET

25.93BMarket Cap34.86P/E (TTM)

Church & Dwight Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

16.43%1.03B

-32.93%235.5M

27.81%285.9M

49.81%236.1M

78.73%273.1M

-10.93%885.2M

3.20%351.1M

-27.68%223.7M

-35.44%157.6M

52.50%152.8M

Net income from continuing operations

82.56%755.6M

193.32%153.7M

-5.13%177.5M

18.23%221.2M

-0.59%203.2M

-49.98%413.9M

-204.17%-164.7M

-18.79%187.1M

-14.29%187.1M

-7.39%204.4M

Operating gains losses

29.27%-8.7M

73.91%-600K

54.05%-1.7M

48.72%-2M

-83.33%-4.4M

-30.85%-12.3M

-15.00%-2.3M

-85.00%-3.7M

-39.29%-3.9M

7.69%-2.4M

Depreciation and amortization

2.83%225.2M

-0.17%58.3M

5.44%56.2M

4.10%55.8M

2.23%54.9M

-0.05%219M

7.75%58.4M

-2.38%53.3M

-3.25%53.6M

-2.19%53.7M

Deferred tax

88.28%-13.8M

92.57%-7.8M

72.85%-4.1M

-108.82%-300K

-60.00%-1.6M

-679.80%-117.7M

-740.00%-105M

-226.89%-15.1M

-73.44%3.4M

-112.35%-1M

Other non cash items

87.50%-400K

-35.29%-2.3M

-5.56%1.7M

55.56%-800K

166.67%1M

96.61%-3.2M

22.73%-1.7M

104.62%1.8M

94.99%-1.8M

91.33%-1.5M

Change In working capital

86.50%-9.3M

-92.28%10.9M

632.05%41.5M

46.44%-52.6M

91.26%-9.1M

-298.27%-68.9M

13.50%141.2M

-116.63%-7.8M

-386.14%-98.2M

38.18%-104.1M

-Change in receivables

-1,737.74%-97.4M

-1,566.67%-60M

-186.21%-5M

-426.32%-30M

-33.33%-2.4M

-320.83%-5.3M

-125.00%-3.6M

123.67%5.8M

-127.40%-5.7M

78.31%-1.8M

-Change in inventory

141.49%38.5M

5.18%63M

98.98%-200K

71.86%-19.5M

92.46%-4.8M

-218.90%-92.8M

94.48%59.9M

-5,025.00%-19.7M

-395.00%-69.3M

-37.58%-63.7M

-Change in payables and accrued expense

-1.66%53.4M

-87.10%12.1M

151.46%51.8M

72.44%-6.2M

88.56%-4.3M

72.38%54.3M

1.30%93.8M

-71.90%20.6M

-5.63%-22.5M

66.76%-37.6M

-Change in other current assets

316.00%10.4M

63.64%-800K

145.28%2.4M

17.39%8.1M

-77.42%700K

140.98%2.5M

81.97%-2.2M

-251.43%-5.3M

885.71%6.9M

63.16%3.1M

-Change in other working capital

48.55%-14.2M

49.25%-3.4M

18.48%-7.5M

34.21%-5M

141.46%1.7M

-72.50%-27.6M

-458.33%-6.7M

-58.62%-9.2M

-18.75%-7.6M

-57.69%-4.1M

Cash from discontinued investing activities

Operating cash flow

16.43%1.03B

-32.93%235.5M

27.81%285.9M

49.81%236.1M

78.73%273.1M

-10.93%885.2M

3.20%351.1M

-27.68%223.7M

-35.44%157.6M

52.50%152.8M

Investing cash flow

Cash flow from continuing investing activities

67.84%-234.3M

83.13%-105.9M

2.79%-59.2M

-64.32%-39.6M

-88.54%-29.6M

-6.83%-728.6M

-2.55%-627.9M

-175.57%-60.9M

-36.93%-24.1M

47.67%-15.7M

Net PPE purchase and sale

-25.00%-223.5M

-26.39%-102M

1.69%-58.3M

-64.66%-38.2M

-60.26%-25M

-50.51%-178.8M

-47.53%-80.7M

-185.10%-59.3M

-36.47%-23.2M

40.68%-15.6M

Net business purchase and sale

--0

----

1.65%-546.8M

----

Net other investing changes

-260.00%-10.8M

-875.00%-3.9M

43.75%-900K

-55.56%-1.4M

-4,500.00%-4.6M

58.33%-3M

75.00%-400K

-23.08%-1.6M

-50.00%-900K

97.30%-100K

Cash from discontinued investing activities

Investing cash flow

67.84%-234.3M

83.13%-105.9M

2.79%-59.2M

-64.32%-39.6M

-88.54%-29.6M

-6.83%-728.6M

-2.55%-627.9M

-175.57%-60.9M

-36.93%-24.1M

47.67%-15.7M

Financing cash flow

Cash flow from continuing financing activities

-500.17%-725.6M

-445.00%-362.6M

86.71%-47.6M

-101.11%-3.7M

-53.85%-311.7M

52.04%-120.9M

-68.47%105.1M

-40.14%-358.2M

263.48%334.8M

-62.08%-202.6M

Net issuance payments of debt

-325.69%-270.6M

--0

-103.75%-15M

-70.51%-255.6M

-70.08%119.9M

-78.04%169.6M

-95.82%-300M

367.87%400.2M

-117.25%-149.9M

Net common stock issuance

---300.1M

----

--0

----

Cash dividends paid

-4.51%-266.5M

-4.39%-66.6M

-4.86%-66.9M

-4.71%-66.7M

-4.08%-66.3M

-3.03%-255M

-3.40%-63.8M

-2.90%-63.8M

-2.91%-63.7M

Proceeds from stock option exercised by employees

326.34%111.7M

7.89%4.1M

250.91%19.3M

1,223.73%78.1M

-7.27%10.2M

-73.45%26.2M

-94.71%3.8M

-61.81%5.5M

-10.61%5.9M

86.44%11M

Net other financing activities

99.17%-100K

--0

----

-200.00%-12M

---4.5M

--100K

----

Cash from discontinued financing activities

Financing cash flow

-500.17%-725.6M

-445.00%-362.6M

86.71%-47.6M

-101.11%-3.7M

-53.85%-311.7M

52.04%-120.9M

-68.47%105.1M

-40.14%-358.2M

263.48%334.8M

-62.08%-202.6M

Net cash flow

Beginning cash position

12.34%270.3M

31.01%573.3M

-37.96%396.9M

16.28%202.8M

12.34%270.3M

31.40%240.6M

143.11%437.6M

327.04%639.7M

36.78%174.4M

31.40%240.6M

Current changes in cash

98.04%70.7M

-35.70%-233M

191.66%179.1M

-58.83%192.8M

-4.12%-68.2M

-40.20%35.7M

-380.56%-171.7M

-718.35%-195.4M

2,058.06%468.3M

-19.53%-65.5M

Effect of exchange rate changes

158.33%3.5M

-4.55%4.2M

59.70%-2.7M

143.33%1.3M

200.00%700K

-172.73%-6M

833.33%4.4M

-378.57%-6.7M

-600.00%-3M

12.50%-700K

End cash Position

27.45%344.5M

31.01%573.3M

-37.96%396.9M

16.28%202.8M

12.34%270.3M

143.11%437.6M

327.04%639.7M

36.78%174.4M

Free cash flow

14.26%807.1M

-50.63%133.5M

38.44%227.6M

47.25%197.9M

80.83%248.1M

-19.27%706.4M

-5.29%270.4M

-43.02%164.4M

-40.82%134.4M

85.66%137.2M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	16.43%1.03B	-32.93%235.5M	27.81%285.9M	49.81%236.1M	78.73%273.1M	-10.93%885.2M	3.20%351.1M	-27.68%223.7M	-35.44%157.6M	52.50%152.8M
Net income from continuing operations	82.56%755.6M	193.32%153.7M	-5.13%177.5M	18.23%221.2M	-0.59%203.2M	-49.98%413.9M	-204.17%-164.7M	-18.79%187.1M	-14.29%187.1M	-7.39%204.4M
Operating gains losses	29.27%-8.7M	73.91%-600K	54.05%-1.7M	48.72%-2M	-83.33%-4.4M	-30.85%-12.3M	-15.00%-2.3M	-85.00%-3.7M	-39.29%-3.9M	7.69%-2.4M
Depreciation and amortization	2.83%225.2M	-0.17%58.3M	5.44%56.2M	4.10%55.8M	2.23%54.9M	-0.05%219M	7.75%58.4M	-2.38%53.3M	-3.25%53.6M	-2.19%53.7M
Deferred tax	88.28%-13.8M	92.57%-7.8M	72.85%-4.1M	-108.82%-300K	-60.00%-1.6M	-679.80%-117.7M	-740.00%-105M	-226.89%-15.1M	-73.44%3.4M	-112.35%-1M
Other non cash items	87.50%-400K	-35.29%-2.3M	-5.56%1.7M	55.56%-800K	166.67%1M	96.61%-3.2M	22.73%-1.7M	104.62%1.8M	94.99%-1.8M	91.33%-1.5M
Change In working capital	86.50%-9.3M	-92.28%10.9M	632.05%41.5M	46.44%-52.6M	91.26%-9.1M	-298.27%-68.9M	13.50%141.2M	-116.63%-7.8M	-386.14%-98.2M	38.18%-104.1M
-Change in receivables	-1,737.74%-97.4M	-1,566.67%-60M	-186.21%-5M	-426.32%-30M	-33.33%-2.4M	-320.83%-5.3M	-125.00%-3.6M	123.67%5.8M	-127.40%-5.7M	78.31%-1.8M
-Change in inventory	141.49%38.5M	5.18%63M	98.98%-200K	71.86%-19.5M	92.46%-4.8M	-218.90%-92.8M	94.48%59.9M	-5,025.00%-19.7M	-395.00%-69.3M	-37.58%-63.7M
-Change in payables and accrued expense	-1.66%53.4M	-87.10%12.1M	151.46%51.8M	72.44%-6.2M	88.56%-4.3M	72.38%54.3M	1.30%93.8M	-71.90%20.6M	-5.63%-22.5M	66.76%-37.6M
-Change in other current assets	316.00%10.4M	63.64%-800K	145.28%2.4M	17.39%8.1M	-77.42%700K	140.98%2.5M	81.97%-2.2M	-251.43%-5.3M	885.71%6.9M	63.16%3.1M
-Change in other working capital	48.55%-14.2M	49.25%-3.4M	18.48%-7.5M	34.21%-5M	141.46%1.7M	-72.50%-27.6M	-458.33%-6.7M	-58.62%-9.2M	-18.75%-7.6M	-57.69%-4.1M
Cash from discontinued investing activities
Operating cash flow	16.43%1.03B	-32.93%235.5M	27.81%285.9M	49.81%236.1M	78.73%273.1M	-10.93%885.2M	3.20%351.1M	-27.68%223.7M	-35.44%157.6M	52.50%152.8M
Investing cash flow
Cash flow from continuing investing activities	67.84%-234.3M	83.13%-105.9M	2.79%-59.2M	-64.32%-39.6M	-88.54%-29.6M	-6.83%-728.6M	-2.55%-627.9M	-175.57%-60.9M	-36.93%-24.1M	47.67%-15.7M
Net PPE purchase and sale	-25.00%-223.5M	-26.39%-102M	1.69%-58.3M	-64.66%-38.2M	-60.26%-25M	-50.51%-178.8M	-47.53%-80.7M	-185.10%-59.3M	-36.47%-23.2M	40.68%-15.6M
Net business purchase and sale	--0	----	----	----	----	1.65%-546.8M	----	----	----	----
Net other investing changes	-260.00%-10.8M	-875.00%-3.9M	43.75%-900K	-55.56%-1.4M	-4,500.00%-4.6M	58.33%-3M	75.00%-400K	-23.08%-1.6M	-50.00%-900K	97.30%-100K
Cash from discontinued investing activities
Investing cash flow	67.84%-234.3M	83.13%-105.9M	2.79%-59.2M	-64.32%-39.6M	-88.54%-29.6M	-6.83%-728.6M	-2.55%-627.9M	-175.57%-60.9M	-36.93%-24.1M	47.67%-15.7M
Financing cash flow
Cash flow from continuing financing activities	-500.17%-725.6M	-445.00%-362.6M	86.71%-47.6M	-101.11%-3.7M	-53.85%-311.7M	52.04%-120.9M	-68.47%105.1M	-40.14%-358.2M	263.48%334.8M	-62.08%-202.6M
Net issuance payments of debt	-325.69%-270.6M	--0	--0	-103.75%-15M	-70.51%-255.6M	-70.08%119.9M	-78.04%169.6M	-95.82%-300M	367.87%400.2M	-117.25%-149.9M
Net common stock issuance	---300.1M	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-4.51%-266.5M	-4.39%-66.6M	-4.86%-66.9M	-4.71%-66.7M	-4.08%-66.3M	-3.03%-255M	-3.40%-63.8M	-2.90%-63.8M	-2.91%-63.7M	-2.91%-63.7M
Proceeds from stock option exercised by employees	326.34%111.7M	7.89%4.1M	250.91%19.3M	1,223.73%78.1M	-7.27%10.2M	-73.45%26.2M	-94.71%3.8M	-61.81%5.5M	-10.61%5.9M	86.44%11M
Net other financing activities	99.17%-100K	--0	--0	----	----	-200.00%-12M	---4.5M	--100K	----	----
Cash from discontinued financing activities
Financing cash flow	-500.17%-725.6M	-445.00%-362.6M	86.71%-47.6M	-101.11%-3.7M	-53.85%-311.7M	52.04%-120.9M	-68.47%105.1M	-40.14%-358.2M	263.48%334.8M	-62.08%-202.6M
Net cash flow
Beginning cash position	12.34%270.3M	31.01%573.3M	-37.96%396.9M	16.28%202.8M	12.34%270.3M	31.40%240.6M	143.11%437.6M	327.04%639.7M	36.78%174.4M	31.40%240.6M
Current changes in cash	98.04%70.7M	-35.70%-233M	191.66%179.1M	-58.83%192.8M	-4.12%-68.2M	-40.20%35.7M	-380.56%-171.7M	-718.35%-195.4M	2,058.06%468.3M	-19.53%-65.5M
Effect of exchange rate changes	158.33%3.5M	-4.55%4.2M	59.70%-2.7M	143.33%1.3M	200.00%700K	-172.73%-6M	833.33%4.4M	-378.57%-6.7M	-600.00%-3M	12.50%-700K
End cash Position	27.45%344.5M	27.45%344.5M	31.01%573.3M	-37.96%396.9M	16.28%202.8M	12.34%270.3M	12.34%270.3M	143.11%437.6M	327.04%639.7M	36.78%174.4M
Free cash flow	14.26%807.1M	-50.63%133.5M	38.44%227.6M	47.25%197.9M	80.83%248.1M	-19.27%706.4M	-5.29%270.4M	-43.02%164.4M	-40.82%134.4M	85.66%137.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall