$CHD
CHURCH & DWIGHT CO INC /DE/

2023 Q4 Form 10-Q Financial Statement

#000095017023058681 Filed on November 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $1.528B $1.456B
YoY Change 6.41% 10.52%
Cost Of Revenue $846.7M $809.6M
YoY Change 1.58% 5.47%
Gross Profit $681.3M $646.3M
YoY Change 13.08% 17.57%
Gross Profit Margin 44.59% 44.39%
Selling, General & Admin $465.2M $222.7M
YoY Change -41.92% 43.58%
% of Gross Profit 68.28% 34.46%
Research & Development $35.20M $30.30M
YoY Change 20.96% 3.77%
% of Gross Profit 5.17% 4.69%
Depreciation & Amortization $172.4M $18.20M
YoY Change 2.07% 8.98%
% of Gross Profit 25.3% 2.82%
Operating Expenses $465.2M $253.0M
YoY Change -41.92% 37.28%
Operating Profit $216.1M $255.8M
YoY Change -208.92% 0.75%
Interest Expense $600.0K $27.20M
YoY Change -73.91% 14.77%
% of Operating Profit 0.28% 10.63%
Other Income/Expense, Net -$21.50M $3.700M
YoY Change -22.66% -511.11%
Pretax Income $195.2M $234.0M
YoY Change -187.18% -0.21%
Income Tax $41.50M $56.50M
% Of Pretax Income 21.26% 24.15%
Net Earnings $153.7M $177.5M
YoY Change -193.32% -5.13%
Net Earnings / Revenue 10.06% 12.19%
Basic Earnings Per Share $0.72
Diluted Earnings Per Share $0.62 $0.71
COMMON SHARES
Basic Shares Outstanding 246.4M 246.0M
Diluted Shares Outstanding 248.7M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $344.5M $573.3M
YoY Change 27.45% 31.01%
Cash & Equivalents $344.5M $573.3M
Short-Term Investments
Other Short-Term Assets $45.00M $38.70M
YoY Change -21.05% -35.71%
Inventory $613.3M $671.7M
Prepaid Expenses
Receivables $526.9M $460.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.530B $1.745B
YoY Change 9.59% 11.52%
LONG-TERM ASSETS
Property, Plant & Equipment $927.7M $862.4M
YoY Change 21.89% 20.4%
Goodwill $2.432B $2.432B
YoY Change 0.19% 7.08%
Intangibles $3.302B $3.338B
YoY Change -3.77% -1.94%
Long-Term Investments $12.00M $13.60M
YoY Change -5.51% 14.29%
Other Assets $366.0M $311.9M
YoY Change 15.28% -2.65%
Total Long-Term Assets $7.040B $6.958B
YoY Change 1.29% 3.48%
TOTAL ASSETS
Total Short-Term Assets $1.530B $1.745B
Total Long-Term Assets $7.040B $6.958B
Total Assets $8.569B $8.702B
YoY Change 2.68% 5.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $630.6M $691.8M
YoY Change -5.41% 5.52%
Accrued Expenses $580.4M $485.9M
YoY Change 33.09% 29.09%
Deferred Revenue
YoY Change
Short-Term Debt $3.900M $3.800M
YoY Change -94.73% 15.15%
Long-Term Debt Due $199.9M
YoY Change
Total Short-Term Liabilities $1.422B $1.188B
YoY Change 20.12% -18.08%
LONG-TERM LIABILITIES
Long-Term Debt $2.202B $2.402B
YoY Change -15.28% 14.12%
Other Long-Term Liabilities $1.090B $270.2M
YoY Change 1.6% -0.7%
Total Long-Term Liabilities $3.292B $2.672B
YoY Change -10.35% 12.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.422B $1.188B
Total Long-Term Liabilities $3.292B $2.672B
Total Liabilities $4.714B $4.652B
YoY Change -2.92% 1.12%
SHAREHOLDERS EQUITY
Retained Earnings $6.012B $5.926B
YoY Change 8.83% 3.0%
Common Stock $748.5M $735.1M
YoY Change 13.43% 13.32%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.878B $2.581B
YoY Change 7.99% -3.26%
Treasury Stock Shares
Shareholders Equity $3.855B $4.051B
YoY Change
Total Liabilities & Shareholders Equity $8.569B $8.702B
YoY Change 2.68% 5.0%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $153.7M $177.5M
YoY Change -193.32% -5.13%
Depreciation, Depletion And Amortization $172.4M $18.20M
YoY Change 2.07% 8.98%
Cash From Operating Activities $235.5M $285.9M
YoY Change -32.93% 27.81%
INVESTING ACTIVITIES
Capital Expenditures $102.0M $58.30M
YoY Change -226.39% -198.31%
Acquisitions
YoY Change
Other Investing Activities -$3.900M -$900.0K
YoY Change -99.29% -43.75%
Cash From Investing Activities -$105.9M -$59.20M
YoY Change -83.13% -2.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 37.40M -47.60M
YoY Change -64.41% -86.71%
NET CHANGE
Cash From Operating Activities 235.5M 285.9M
Cash From Investing Activities -105.9M -59.20M
Cash From Financing Activities 37.40M -47.60M
Net Change In Cash 167.0M 179.1M
YoY Change -197.26% -191.66%
FREE CASH FLOW
Cash From Operating Activities $235.5M $285.9M
Capital Expenditures $102.0M $58.30M
Free Cash Flow $133.5M $227.6M
YoY Change -69.08% -19.58%

Facts In Submission

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CHURCH & DWIGHT CO., INC.
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CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21900000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
141400000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
151900000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
165000000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
173800000
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y4M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y10M24D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.044
CY2023Q3 us-gaap Lease Cost
LeaseCost
7900000
CY2022Q3 us-gaap Lease Cost
LeaseCost
7700000
us-gaap Lease Cost
LeaseCost
23500000
us-gaap Lease Cost
LeaseCost
23100000
CY2023Q3 chd Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Modifications
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfModifications
2200000
CY2022Q3 chd Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Modifications
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfModifications
9500000
chd Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Modifications
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfModifications
7300000
chd Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Modifications
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfModifications
26800000
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
7600000
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
7800000
us-gaap Operating Lease Payments
OperatingLeasePayments
23100000
us-gaap Operating Lease Payments
OperatingLeasePayments
23300000
chd Operating Lease Righ Of Use Asset Amortization
OperatingLeaseRighOfUseAssetAmortization
17900000
chd Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
15200000
chd Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
15200000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7600000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
30500000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
28600000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
20100000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
19000000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
95300000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
95300000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
201100000
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
36100000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
165000000
CY2023Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
691800000
CY2022Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
666700000
CY2023Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
232300000
CY2022Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
234400000
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
114800000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
66800000
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
138800000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
134900000
CY2023Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1177700000
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1102800000
CY2023Q3 chd Supply Chain Finance Program Outstanding Obligations
SupplyChainFinanceProgramOutstandingObligations
88600000
chd Supply Chain Financing Payments Included In Operating Activities Within The Companys Consolidated Statements Of Cash Flows
SupplyChainFinancingPaymentsIncludedInOperatingActivitiesWithinTheCompanysConsolidatedStatementsOfCashFlows
277900000
CY2023Q3 us-gaap Commercial Paper
CommercialPaper
0
CY2022Q4 us-gaap Commercial Paper
CommercialPaper
70600000
CY2023Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
3800000
CY2022Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
3400000
CY2023Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
3800000
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
74000000
CY2023Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
19300000
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
21000000
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2401500000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2599500000
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-68200000
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
40800000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
1200000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
17500000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
22100000
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-46100000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-29300000
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
5300000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
5000000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
400000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-100000
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-29400000
CY2023Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
1300000
CY2022Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
900000
us-gaap Long Term Purchase Commitment Minimum Quantity Required
LongTermPurchaseCommitmentMinimumQuantityRequired
240000
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
338800000
CY2023Q3 chd Outstanding Guarantees And Letters Of Credit
OutstandingGuaranteesAndLettersOfCredit
6300000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3

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