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Last update at 2024-10-30T18:55:00Z
Oppenheimer lists 5 retail stocks investors should own for 2025
Fri 11 Oct 24, 12:58 PMCHD Stock Hurt by Consumption Slowdown & High Marketing Costs
Tue 08 Oct 24, 03:01 PMQ2 Earnings Outperformers: Reynolds (NASDAQ:REYN) And The Rest Of The Household Products Stocks
Mon 07 Oct 24, 08:18 AMThe Returns At Church & Dwight (NYSE:CHD) Aren't Growing
Wed 25 Sep 24, 05:18 PM5 Soap & Cleaning Materials Stocks to Capitalize on Positive Industry Trends
Tue 24 Sep 24, 03:33 PMIs CHD Stock a Buy, Sell or Hold at a P/E Multiple of 28.4X?
Mon 23 Sep 24, 01:58 PMIs Church & Dwight Co., Inc. (CHD) The Best Household and Personal Care Stocks to Buy Now?
Mon 23 Sep 24, 08:44 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 523.30M | 1031.70M | 973.80M | 773.70M | 719.50M |
| Minority interest | - | - | - | - | - |
| Net income | 413.90M | 827.50M | 785.90M | 615.90M | 568.60M |
| Selling general administrative | 1117.00M | 606.70M | 593.30M | 628.80M | 565.90M |
| Selling and marketing expenses | 535.20M | 577.70M | 591.20M | 515.00M | 483.20M |
| Gross profit | 2250.00M | 2263.50M | 2214.20M | 1984.00M | 1840.80M |
| Reconciled depreciation | 219.00M | 219.10M | 189.70M | 176.40M | 141.10M |
| Ebit | 597.80M | 1079.10M | 1029.70M | 840.20M | 791.70M |
| Ebitda | 816.80M | 1298.20M | 1219.40M | 1016.60M | 932.80M |
| Depreciation and amortization | 219.00M | 219.10M | 189.70M | 176.40M | 141.10M |
| Non operating income net other | 15.10M | 7.10M | 5.10M | 7.10M | 7.20M |
| Operating income | 597.80M | 1079.10M | 1029.70M | 840.20M | 791.70M |
| Other operating expenses | 4777.80M | 4111.00M | 3866.10M | 3517.50M | 3354.20M |
| Interest expense | 89.60M | 54.50M | 61.00M | 73.60M | 79.40M |
| Tax provision | 109.40M | 204.20M | 187.90M | 157.80M | 150.90M |
| Interest income | 12.30M | 9.40M | 6.70M | 65.40M | 68.30M |
| Net interest income | -89.60000M | -54.50000M | -61.00000M | -73.60000M | -79.40000M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 109.40M | 204.20M | 187.90M | 157.80M | 150.90M |
| Total revenue | 5375.60M | 5190.10M | 4895.80M | 4357.70M | 4145.90M |
| Total operating expenses | 1652.20M | 1184.40M | 1184.50M | 1143.80M | 1049.10M |
| Cost of revenue | 3125.60M | 2926.60M | 2681.60M | 2373.70M | 2305.10M |
| Total other income expense net | -74.50000M | -47.40000M | -55.90000M | -66.50000M | -72.20000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 413.90M | 827.50M | 785.90M | 615.90M | 568.60M |
| Net income applicable to common shares | 413.90M | 827.50M | 785.90M | 615.90M | 568.60M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 8345.60M | 7996.50M | 7414.50M | 6657.40M | 6069.20M |
| Intangible assets | 3431.60M | 3494.30M | 3110.20M | 2750.00M | 2274.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 57.00M | 51.90M | 35.10M | 26.90M | 33.40M |
| Total liab | 4855.70M | 4763.30M | 4394.10M | 3989.60M | 3615.40M |
| Total stockholder equity | 3489.90M | 3233.20M | 3020.40M | 2667.80M | 2453.80M |
| Deferred long term liab | 757.00M | 745.10M | 707.30M | 579.60M | 576.40M |
| Other current liab | -313.90000M | 1123.00M | 1037.20M | 839.40M | 294.90M |
| Common stock | 293.70M | 292.80M | 292.80M | 292.80M | 292.80M |
| Capital stock | 293.70M | 292.80M | 292.80M | 292.80M | 292.80M |
| Retained earnings | 5524.60M | 5366.00M | 4786.00M | 4237.40M | 3832.60M |
| Other liab | 920.50M | 1077.40M | 1193.00M | 913.60M | 773.30M |
| Good will | 2426.80M | 2274.50M | 2229.60M | 2079.50M | 1992.90M |
| Other assets | 317.50M | 332.50M | 351.00M | 138.10M | 117.40M |
| Cash | 270.30M | 240.60M | 183.10M | 155.70M | 316.70M |
| Cash and equivalents | 270.30M | 240.60M | 183.10M | 155.70M | 316.70M |
| Total current liabilities | 1183.80M | 2075.20M | 1388.60M | 1092.30M | 1326.30M |
| Current deferred revenue | 757.00M | -663.80000M | -588.10000M | -473.30000M | 2.90M |
| Net debt | 2403.20M | 2322.30M | 1980.80M | 1907.40M | 1790.40M |
| Short term debt | 74.00M | 952.20M | 351.40M | 252.90M | 598.30M |
| Short long term debt | 74.00M | 952.20M | 351.40M | 252.90M | 598.30M |
| Short long term debt total | 2673.50M | 2562.90M | 2163.90M | 2063.10M | 2107.10M |
| Other stockholder equity | -2299.10000M | -2357.40000M | -1980.80000M | -1795.70000M | -1618.00000M |
| Property plant equipment | 761.10M | 652.70M | 612.80M | 573.00M | 598.20M |
| Total current assets | 1395.90M | 1233.40M | 1112.40M | 956.40M | 1078.20M |
| Long term investments | 12.70M | 9.10M | 9.10M | 9.70M | 8.50M |
| Net tangible assets | -2368.50000M | -2535.60000M | -2319.40000M | -2161.70000M | -1813.10000M |
| Short term investments | - | - | 9.00M | - | - |
| Net receivables | 422.00M | 405.50M | 398.80M | 356.40M | 345.30M |
| Long term debt | 2599.50M | 1610.70M | 1812.50M | 1810.20M | 1508.80M |
| Inventory | 646.60M | 535.40M | 495.40M | 417.40M | 382.80M |
| Accounts payable | 666.70M | 663.80M | 588.10M | 473.30M | 430.20M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -29.30000M | -68.20000M | -77.60000M | -66.70000M | -53.60000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 293.70M | 292.80M | 292.80M | 292.80M | 292.80M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 5524.60M | 5366.00M | 4786.00M | 4237.40M | 3832.60M |
| Treasury stock | -2665.30000M | -2667.70000M | -2255.20000M | -2091.20000M | -1898.80000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -439.50000M | -412.60000M | -366.90000M | -290.80000M | -459.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 6949.70M | 6763.10M | 6302.10M | 5701.00M | 4991.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 2599.50M | 1610.70M | 1812.50M | 1810.20M | 1508.80M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -728.60000M | -682.00000M | -608.10000M | -553.50000M | -112.10000M |
| Change to liabilities | 54.30M | 47.50M | 180.20M | 76.20M | 48.80M |
| Total cashflows from investing activities | -728.60000M | -682.00000M | -608.10000M | -553.50000M | -112.10000M |
| Net borrowings | 119.90M | 400.70M | 99.00M | -49.00000M | -268.80000M |
| Total cash from financing activities | -120.90000M | -252.10000M | -360.10000M | -472.90000M | -609.00000M |
| Change to operating activities | -25.10000M | -22.10000M | -45.60000M | 4.90M | 23.70M |
| Net income | 413.90M | 827.50M | 785.90M | 615.90M | 568.60M |
| Change in cash | 29.70M | 57.50M | 27.40M | -161.00000M | 37.80M |
| Begin period cash flow | 240.60M | 183.10M | 155.70M | 316.70M | 278.90M |
| End period cash flow | 270.30M | 240.60M | 183.10M | 155.70M | 316.70M |
| Total cash from operating activities | 885.20M | 993.80M | 990.30M | 864.50M | 763.60M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 219.00M | 219.10M | 189.70M | 176.40M | 141.10M |
| Other cashflows from investing activities | -549.80000M | -7.20000M | -509.20000M | -479.80000M | -51.70000M |
| Dividends paid | 255.00M | 247.50M | 237.30M | 224.10M | 213.30M |
| Change to inventory | -92.80000M | -29.10000M | -61.90000M | -33.80000M | -55.10000M |
| Change to account receivables | -5.30000M | 2.40M | -13.40000M | -9.20000M | -3.40000M |
| Sale purchase of stock | 26.20M | -500.00000M | -300.00000M | -250.00000M | -200.00000M |
| Other cashflows from financing activities | 1013.00M | -4.00000M | 177.20M | -2.60000M | -3.50000M |
| Change to netincome | -77.50000M | -35.50000M | 55.80M | 45.60M | 49.10M |
| Capital expenditures | 178.80M | 118.80M | 98.90M | 73.70M | 60.40M |
| Change receivables | -5.30000M | 2.40M | -13.40000M | -9.20000M | -3.40000M |
| Cash flows other operating | 373.60M | -129.50000M | -146.00000M | -6.60000M | 14.50M |
| Exchange rate changes | - | -2.20000M | 5.30M | 0.90M | -4.70000M |
| Cash and cash equivalents changes | 35.70M | 57.50M | 27.40M | -161.00000M | 37.80M |
| Change in working capital | -68.90000M | -17.30000M | 59.30M | 33.20M | 14.00M |
| Stock based compensation | 32.30M | 23.70M | 21.50M | 20.80M | 23.30M |
| Other non cash items | 406.60M | -79.50000M | -91.80000M | 12.60M | 5.50M |
| Free cash flow | 706.40M | 875.00M | 891.40M | 790.80M | 703.20M |
Sector: Consumer Defensive Industry: Household & Personal Products
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CHD Church & Dwight Company Inc |
-0.22 0.22% | 100.28 | 52.22 | 26.88 | 3.90 | 5.56 | 4.22 | 27.44 |
| PG Procter & Gamble Company |
-0.96 0.57% | 166.21 | 23.58 | 22.62 | 4.07 | 7.24 | 4.40 | 16.08 |
| LRLCF L'Oréal S.A |
-5.71 1.50% | 374.20 | 41.14 | 34.25 | 6.52 | 8.59 | 6.67 | 27.76 |
| LRLCY L’Oreal Co ADR |
-0.76 0.99% | 75.83 | 41.27 | 33.90 | 6.56 | 8.50 | 6.65 | 27.67 |
| UL Unilever PLC ADR |
-0.545 0.87% | 61.74 | 13.41 | 15.48 | 1.95 | 5.63 | 2.38 | 10.29 |
Church & Dwight Co., Inc. develops, manufactures, and markets household, personal care, and specialty products. It operates in three segments: Consumer Domestic, Consumer International, and Specialty Products Division. The company offers cat litters, carpet deodorizers, laundry detergents, and baking soda, as well as other baking soda based products under the ARM & HAMMER brand; condoms, lubricants, and vibrators under the TROJAN brand; stain removers, cleaning solutions, laundry detergents, and bleach alternatives under the OXICLEAN brand; toothbrushes under the SPINBRUSH brand; home pregnancy and ovulation test kits under the FIRST RESPONSE brand; depilatories under the NAIR brand; oral analgesics under the ORAJEL brand; laundry detergents under the XTRA brand; gummy dietary supplements under the L'IL CRITTERS and VITAFUSION brands; dry shampoos under the BATISTE brand; water flossers and showerheads under the WATERPIK brand; cold shortening and relief products under the ZICAM brand; oral care products under the THERABREATH brand; and acne treatment products under the HERO brand. Its specialty products include animal productivity products, such as MEGALAC rumen bypass fat, a supplement that enables cows to maintain energy levels during the period of high milk production; BIO-CHLOR and FERMENTEN, which are used to reduce health issues associated with calving, as well as provides needed protein; and CELMANAX refined functional carbohydrate, a yeast-based prebiotic. The company offers sodium bicarbonate; and cleaning and deodorizing products. It sells its consumer products through supermarkets, mass merchandisers, wholesale clubs, drugstores, convenience stores, home stores, dollar and other discount stores, pet and other specialty stores, and websites and other e-commerce channels; and specialty products to industrial customers and livestock producers through distributors. The company was founded in 1846 and is headquartered in Ewing, New Jersey.
Princeton South Corporate Center, Ewing, NJ, United States, 08628
| Name | Title | Year Born |
|---|---|---|
| Mr. Matthew Thomas Farrell | Pres, CEO & Chairman | 1956 |
| Mr. Richard A. Dierker | CFO, Exec. VP & Head of Bus. Operations | 1980 |
| Mr. Patrick D. de Maynadier Esq., J.D. | Exec. VP, Gen. Counsel & Sec. | 1960 |
| Mr. Barry A. Bruno | Exec. VP, CMO & Pres of Consumer Domestic | 1972 |
| Mr. Joseph James Longo | VP, Chief Accounting Officer & Corp. Controller | 1971 |
| Mr. Carlos G. Linares | Exec. VP, CTO & Global New Product Innovation | 1964 |
| Mr. Kevin Gokey | Sr. VP & Chief Information Officer | NA |
| Ms. Rene M. Hemsey | Exec. VP & Chief Human Resource Officer | 1968 |
| Mr. Brian Buchert | Exec. VP of Strategy, M&A and Bus. Partnerships | NA |
| Mr. Rick Spann | Exec. VP & Chief Supply Chain Officer | 1963 |
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