$CHD
CHURCH & DWIGHT CO INC /DE/

2020 Q3 Form 10-Q Financial Statement

#000156459020048700 Filed on October 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $1.241B $1.089B
YoY Change 13.92% 4.99%
Cost Of Revenue $675.8M $581.7M
YoY Change 16.18% 0.73%
Gross Profit $565.2M $507.7M
YoY Change 11.33% 10.35%
Gross Profit Margin 45.54% 46.6%
Selling, General & Admin $264.4M $266.4M
YoY Change -0.75% 14.43%
% of Gross Profit 46.78% 52.47%
Research & Development $27.00M $24.50M
YoY Change 10.2% 6.06%
% of Gross Profit 4.78% 4.83%
Depreciation & Amortization $16.40M $16.00M
YoY Change 2.5% -1.23%
% of Gross Profit 2.9% 3.15%
Operating Expenses $27.00M $24.50M
YoY Change 10.2% -90.43%
Operating Profit $273.8M $216.8M
YoY Change 26.29% 6.17%
Interest Expense -$12.00M $18.90M
YoY Change -163.49% -2.58%
% of Operating Profit -4.38% 8.72%
Other Income/Expense, Net -$300.0K $300.0K
YoY Change -200.0% -200.0%
Pretax Income $261.5M $200.6M
YoY Change 30.36% 7.1%
Income Tax $45.30M $43.30M
% Of Pretax Income 17.32% 21.59%
Net Earnings $216.2M $157.3M
YoY Change 37.44% 7.52%
Net Earnings / Revenue 17.42% 14.44%
Basic Earnings Per Share $0.87 $0.64
Diluted Earnings Per Share $0.85 $0.62
COMMON SHARES
Basic Shares Outstanding 247.7M 246.8M
Diluted Shares Outstanding 253.3M 252.9M

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $549.1M $114.7M
YoY Change 378.73% -39.09%
Cash & Equivalents $549.1M $114.7M
Short-Term Investments
Other Short-Term Assets $24.90M $20.90M
YoY Change 19.14% 5.03%
Inventory $497.7M $388.8M
Prepaid Expenses
Receivables $372.8M $384.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.445B $908.8M
YoY Change 58.95% -5.36%
LONG-TERM ASSETS
Property, Plant & Equipment $579.5M $553.1M
YoY Change 4.77% -5.92%
Goodwill $2.078B $2.080B
YoY Change -0.06%
Intangibles $2.777B
YoY Change
Long-Term Investments $9.400M $10.20M
YoY Change -7.84% 15.91%
Other Assets $136.4M $281.2M
YoY Change -51.49% 128.25%
Total Long-Term Assets $5.633B $5.701B
YoY Change -1.21% 13.87%
TOTAL ASSETS
Total Short-Term Assets $1.445B $908.8M
Total Long-Term Assets $5.633B $5.701B
Total Assets $7.077B $6.610B
YoY Change 7.06% 10.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $580.8M $449.0M
YoY Change 29.35% -0.11%
Accrued Expenses $375.0M $305.4M
YoY Change 22.79% 18.6%
Deferred Revenue
YoY Change
Short-Term Debt $1.600M $74.00M
YoY Change -97.84% 4252.94%
Long-Term Debt Due $299.6M
YoY Change -0.03%
Total Short-Term Liabilities $971.9M $1.142B
YoY Change -14.9% 11.16%
LONG-TERM LIABILITIES
Long-Term Debt $1.812B $1.810B
YoY Change 0.13% 0.34%
Other Long-Term Liabilities $483.0M $321.9M
YoY Change 50.05% 52.99%
Total Long-Term Liabilities $1.812B $2.132B
YoY Change -14.99% 5.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $971.9M $1.142B
Total Long-Term Liabilities $1.812B $2.132B
Total Liabilities $3.867B $4.051B
YoY Change -4.54% 12.09%
SHAREHOLDERS EQUITY
Retained Earnings $4.149B
YoY Change
Common Stock $586.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.095B
YoY Change
Treasury Stock Shares $47.56M
Shareholders Equity $3.210B $2.559B
YoY Change
Total Liabilities & Shareholders Equity $7.077B $6.610B
YoY Change 7.06% 10.77%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $216.2M $157.3M
YoY Change 37.44% 7.52%
Depreciation, Depletion And Amortization $16.40M $16.00M
YoY Change 2.5% -1.23%
Cash From Operating Activities $199.6M $266.3M
YoY Change -25.05% 8.56%
INVESTING ACTIVITIES
Capital Expenditures -$23.70M -$16.10M
YoY Change 47.2% 49.07%
Acquisitions
YoY Change
Other Investing Activities -$1.100M -$500.0K
YoY Change 120.0% 66.67%
Cash From Investing Activities -$24.80M -$16.60M
YoY Change 49.4% 49.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -79.70M -230.9M
YoY Change -65.48% 71.55%
NET CHANGE
Cash From Operating Activities 199.6M 266.3M
Cash From Investing Activities -24.80M -16.60M
Cash From Financing Activities -79.70M -230.9M
Net Change In Cash 95.10M 18.80M
YoY Change 405.85% -81.12%
FREE CASH FLOW
Cash From Operating Activities $199.6M $266.3M
Capital Expenditures -$23.70M -$16.10M
Free Cash Flow $223.3M $282.4M
YoY Change -20.93% 10.27%

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LesseeOperatingLeaseRenewalTerm
P10Y
chd Operating Lease Expiry Date
OperatingLeaseExpiryDate
2033
CY2019Q2 chd Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
53000000.0
CY2019Q2 chd Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
53000000.0
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6000000.0
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
26400000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
24100000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
18400000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
16700000
CY2020Q3 chd Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
121800000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
213400000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
47900000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
165500000
CY2020Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
580800000
CY2019Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
473300000
CY2020Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
188000000.0
CY2019Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
138100000
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
89400000
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
96500000
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
97600000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
124000000.0
CY2020Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
955800000
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
831900000
CY2020Q3 us-gaap Commercial Paper
CommercialPaper
0.0
CY2019Q4 us-gaap Commercial Paper
CommercialPaper
248600000
CY2020Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
1600000
CY2019Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
4300000
CY2020Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
1600000
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
252900000
CY2020Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
10000000.0
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
11500000
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1811900000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1810200000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-53600000
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-41200000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-5700000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-8400000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-27100000
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-80700000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-66700000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1241000000.0
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1089400000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3600500000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3213500000
us-gaap Long Term Purchase Commitment Minimum Quantity Required
LongTermPurchaseCommitmentMinimumQuantityRequired
240000
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
284300000
CY2020Q3 chd Outstanding Guarantees And Letters Of Credit
OutstandingGuaranteesAndLettersOfCredit
4100000
us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
20000000.0

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