$CHD
CHURCH & DWIGHT CO INC /DE/

2024 Q3 Form 10-Q Financial Statement

#000095017024090144 Filed on August 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $1.511B $1.511B
YoY Change 3.76% 3.92%
Cost Of Revenue $827.5M $799.1M
YoY Change 2.21% -1.99%
Gross Profit $683.1M $712.1M
YoY Change 5.69% 11.46%
Gross Profit Margin 45.22% 47.12%
Selling, General & Admin $231.7M $222.8M
YoY Change 4.04% -29.29%
% of Gross Profit 33.92% 31.29%
Research & Development $36.00M $33.00M
YoY Change 18.81% 9.27%
% of Gross Profit 5.27% 4.63%
Depreciation & Amortization $21.00M $20.40M
YoY Change 15.38% -63.44%
% of Gross Profit 3.07% 2.86%
Operating Expenses $267.7M $255.8M
YoY Change 5.81% -25.92%
Operating Profit -$91.50M $336.9M
YoY Change -135.77% 14.75%
Interest Expense $23.40M $23.20M
YoY Change -13.97% -189.58%
% of Operating Profit 6.89%
Other Income/Expense, Net -$100.0K $3.700M
YoY Change -102.7% 117.65%
Pretax Income -$101.4M $320.5M
YoY Change -143.33% 18.97%
Income Tax -$26.30M $77.00M
% Of Pretax Income 24.02%
Net Earnings -$75.10M $243.5M
YoY Change -142.31% 10.08%
Net Earnings / Revenue -4.97% 16.11%
Basic Earnings Per Share -$0.31 $1.00
Diluted Earnings Per Share -$0.31 $0.99
COMMON SHARES
Basic Shares Outstanding 244.8M 244.5M
Diluted Shares Outstanding 244.6M 247.0M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $752.1M $491.7M
YoY Change 31.19% 23.89%
Cash & Equivalents $752.1M $491.7M
Short-Term Investments
Other Short-Term Assets $50.80M $48.30M
YoY Change 31.27% 11.81%
Inventory $658.5M $627.3M
Prepaid Expenses
Receivables $555.3M $587.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.017B $1.755B
YoY Change 15.6% 11.34%
LONG-TERM ASSETS
Property, Plant & Equipment $915.3M $943.6M
YoY Change 6.13% -1.58%
Goodwill $2.433B $2.433B
YoY Change 0.07% 0.09%
Intangibles $2.920B $3.245B
YoY Change -12.54% -3.71%
Long-Term Investments $12.00M $12.80M
YoY Change -11.76% -12.93%
Other Assets $369.2M $373.2M
YoY Change 18.37% 131.66%
Total Long-Term Assets $6.650B $7.007B
YoY Change -4.43% 1.04%
TOTAL ASSETS
Total Short-Term Assets $2.017B $1.755B
Total Long-Term Assets $6.650B $7.007B
Total Assets $8.666B $8.762B
YoY Change -0.41% 2.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $705.9M $673.2M
YoY Change 2.04% -0.66%
Accrued Expenses $529.6M $460.8M
YoY Change 8.99% 6.57%
Deferred Revenue
YoY Change
Short-Term Debt $3.400M $6.100M
YoY Change -10.53% 52.5%
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $1.247B $1.150B
YoY Change 4.9% 2.49%
LONG-TERM LIABILITIES
Long-Term Debt $2.208B $2.208B
YoY Change -8.05% -8.05%
Other Long-Term Liabilities $326.4M $324.1M
YoY Change 20.8% 0.25%
Total Long-Term Liabilities $2.535B $2.532B
YoY Change -5.13% -7.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.247B $1.150B
Total Long-Term Liabilities $2.535B $2.532B
Total Liabilities $4.473B $4.457B
YoY Change -3.85% -3.12%
SHAREHOLDERS EQUITY
Retained Earnings $6.201B $6.345B
YoY Change 4.64% 9.11%
Common Stock $828.4M $812.4M
YoY Change 12.69% 13.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.817B $2.823B
YoY Change 9.16% 8.88%
Treasury Stock Shares
Shareholders Equity $4.194B $4.306B
YoY Change
Total Liabilities & Shareholders Equity $8.666B $8.762B
YoY Change -0.41% 2.95%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$75.10M $243.5M
YoY Change -142.31% 10.08%
Depreciation, Depletion And Amortization $21.00M $20.40M
YoY Change 15.38% -63.44%
Cash From Operating Activities $364.0M $236.9M
YoY Change 27.32% 0.34%
INVESTING ACTIVITIES
Capital Expenditures $48.60M $30.30M
YoY Change -16.64% -20.68%
Acquisitions
YoY Change
Other Investing Activities $2.000M -$14.40M
YoY Change -322.22% 928.57%
Cash From Investing Activities -$46.60M -$44.70M
YoY Change -21.28% 12.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -60.90M -48.30M
YoY Change 27.94% 1205.41%
NET CHANGE
Cash From Operating Activities 364.0M 236.9M
Cash From Investing Activities -46.60M -44.70M
Cash From Financing Activities -60.90M -48.30M
Net Change In Cash 256.5M 143.9M
YoY Change 43.22% -25.36%
FREE CASH FLOW
Cash From Operating Activities $364.0M $236.9M
Capital Expenditures $48.60M $30.30M
Free Cash Flow $315.4M $206.6M
YoY Change 38.58% 4.4%

Facts In Submission

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us-gaap Lease Cost
LeaseCost
19800000
us-gaap Lease Cost
LeaseCost
15600000
CY2024Q2 chd Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Modifications
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfModifications
1700000
CY2023Q2 chd Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Modifications
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfModifications
4100000
chd Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Modifications
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfModifications
18400000
chd Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Modifications
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfModifications
5100000
CY2024Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
8500000
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
7900000
us-gaap Operating Lease Payments
OperatingLeasePayments
16300000
us-gaap Operating Lease Payments
OperatingLeasePayments
15500000
chd Operating Lease Righ Of Use Asset Amortization
OperatingLeaseRighOfUseAssetAmortization
15100000
chd Operating Lease Righ Of Use Asset Amortization
OperatingLeaseRighOfUseAssetAmortization
11900000
chd Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
15400000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
18300000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
38000000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
29600000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
27800000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
25200000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
109300000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
248200000
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
42100000
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
206100000
CY2024Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
673200000
CY2023Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
630600000
CY2024Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
230100000
CY2023Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
276700000
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
82500000
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
152300000
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
148200000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
151400000
CY2024Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1134000000
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1211000000
CY2024Q2 chd Supply Chain Finance Program Outstanding Obligations
SupplyChainFinanceProgramOutstandingObligations
89700000
chd Supply Chain Financing Payments Included In Operating Activities Within The Companys Consolidated Statements Of Cash Flows
SupplyChainFinancingPaymentsIncludedInOperatingActivitiesWithinTheCompanysConsolidatedStatementsOfCashFlows
186400000
CY2024Q2 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
6100000
CY2023Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
3900000
CY2024Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
6100000
CY2023Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
3900000
CY2024Q2 us-gaap Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
4200000
CY2023Q4 us-gaap Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
0
CY2024Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
17600000
CY2023Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
18700000
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
2207600000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
2402100000
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
199900000
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2207600000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2202200000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-29300000
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
3800000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
3700000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1400000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1500000
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-27800000
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-27200000
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
1100000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
1000000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2000000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1900000
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-29100000
CY2024Q2 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
300000
CY2023Q2 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
2800000
us-gaap Long Term Purchase Commitment Minimum Quantity Required
LongTermPurchaseCommitmentMinimumQuantityRequired
240000
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
396700000
CY2024Q2 chd Outstanding Guarantees And Letters Of Credit
OutstandingGuaranteesAndLettersOfCredit
6000000
CY2023Q4 chd Business Acquisition Additional Cash Payable First Installment
BusinessAcquisitionAdditionalCashPayableFirstInstallment
2000000
chd Business Acquisition Additional Cash Payable Second Installment
BusinessAcquisitionAdditionalCashPayableSecondInstallment
7000000
chd Business Acquisition Remaining Cash Payable Installment
BusinessAcquisitionRemainingCashPayableInstallment
5000000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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