US Stock MarketDetailed Quotes

CHD Church & Dwight

Watchlist

106.090
-0.776-0.73%

Trading May 14 11:30 ET

25.94BMarket Cap33.57P/E (TTM)

Church & Dwight Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-3.70%263M

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

Net income from continuing operations

12.06%227.7M

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

Operating gains losses

75.00%-1.1M

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

Depreciation and amortization

4.92%57.6M

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

Deferred tax

25.00%-1.2M

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

Other non cash items

170.00%2.7M

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

Change In working capital

-475.82%-52.4M

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

-Change in receivables

-733.33%-20M

-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

-Change in inventory

435.42%16.1M

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

-Change in payables and accrued expense

-846.51%-40.7M

-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

-Change in other current assets

-842.86%-5.2M

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

-Change in other working capital

-252.94%-2.6M

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

Cash from discontinued investing activities

Operating cash flow

-3.70%263M

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

Investing cash flow

Cash flow from continuing investing activities

-58.11%-46.8M

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

Net PPE purchase and sale

-85.20%-46.3M

-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

Net business purchase and sale

----

--0

----

1.65%-546.8M

----

Net other investing changes

89.13%-500K

-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

Cash from discontinued investing activities

Investing cash flow

-58.11%-46.8M

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

Financing cash flow

Cash flow from continuing financing activities

32.92%-209.1M

-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

Net issuance payments of debt

21.75%-200M

-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

Net common stock issuance

----

---300.1M

----

--0

----

Cash dividends paid

-4.07%-69M

-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

487.25%59.9M

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

Net other financing activities

----

99.17%-100K

--0

----

-200.00%-12M

---4.5M

--100K

----

Cash from discontinued financing activities

Financing cash flow

32.92%-209.1M

-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

Net cash flow

Beginning cash position

27.45%344.5M

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

Current changes in cash

110.41%7.1M

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

Effect of exchange rate changes

-371.43%-1.9M

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

End cash Position

72.44%349.7M

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

Free cash flow

-12.66%216.7M

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

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-3.70%263M	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
Net income from continuing operations	12.06%227.7M	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
Operating gains losses	75.00%-1.1M	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
Depreciation and amortization	4.92%57.6M	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
Deferred tax	25.00%-1.2M	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
Other non cash items	170.00%2.7M	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
Change In working capital	-475.82%-52.4M	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
-Change in receivables	-733.33%-20M	-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
-Change in inventory	435.42%16.1M	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
-Change in payables and accrued expense	-846.51%-40.7M	-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
-Change in other current assets	-842.86%-5.2M	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
-Change in other working capital	-252.94%-2.6M	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
Cash from discontinued investing activities
Operating cash flow	-3.70%263M	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
Investing cash flow
Cash flow from continuing investing activities	-58.11%-46.8M	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
Net PPE purchase and sale	-85.20%-46.3M	-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
Net business purchase and sale	----	--0	----	----	----	----	1.65%-546.8M	----	----	----
Net other investing changes	89.13%-500K	-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
Cash from discontinued investing activities
Investing cash flow	-58.11%-46.8M	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
Financing cash flow
Cash flow from continuing financing activities	32.92%-209.1M	-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
Net issuance payments of debt	21.75%-200M	-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
Net common stock issuance	----	---300.1M	----	----	----	----	--0	----	----	----
Cash dividends paid	-4.07%-69M	-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	487.25%59.9M	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
Net other financing activities	----	99.17%-100K	--0	--0	----	----	-200.00%-12M	---4.5M	--100K	----
Cash from discontinued financing activities
Financing cash flow	32.92%-209.1M	-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
Net cash flow
Beginning cash position	27.45%344.5M	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
Current changes in cash	110.41%7.1M	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
Effect of exchange rate changes	-371.43%-1.9M	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
End cash Position	72.44%349.7M	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
Free cash flow	-12.66%216.7M	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
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