Church Financial Statements From 2010 to 2022

CHD
 Stock
  

USD 92.36  1.23  1.35%   

Church Dwight financial statements provide useful quarterly and yearly information to potential Church Dwight investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Church Dwight financial statements helps investors assess Church Dwight's valuation, profitability, and current liquidity needs.
There are over one hundred eleven available fundamental signals for Church Dwight, which can be analyzed over time and compared to other ratios. Please make sure to validate all of Church Dwight's prevailing performance against the performance from 2010 to 2022 to make sure the company is sustainable down the road.
As of June 29, 2022, Net Income Per Employee is expected to decline to about 118.4 K. In addition to that, Revenue Per Employee is expected to decline to about 790.7 K.
  
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Check Church Dwight financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Church main balance sheet or income statement drivers, such as Direct Expenses of 2.1 B, Consolidated Income of 744.9 M or Cost of Revenue of 2.7 B, as well as many exotic indicators such as Interest Coverage of 23.78, Long Term Debt to Equity of 0.46 or Calculated Tax Rate of 27.7. Church financial statements analysis is a perfect complement when working with Church Dwight Valuation or Volatility modules. It can also supplement various Church Dwight Technical models. Continue to the analysis of Church Dwight Correlation against competitors.

Church Dwight Revenues

4.91 Billion

Share

Church Dwight Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.3 BB5.3 B
Increasing
Slightly volatile
Cash and Equivalents249.4 M240.6 M285.2 M
Decreasing
Slightly volatile
Investments9.9 M8.2 M12.9 M
Decreasing
Slightly volatile
Investments Non Current9.9 M8.2 M12.9 M
Decreasing
Slightly volatile
Property Plant and Equipment Net688 M652.7 M595.3 M
Increasing
Slightly volatile
Inventory473 M535.4 M331.3 M
Increasing
Slightly volatile
Tax Assets17.8 M19.1 M15.3 M
Increasing
Slightly volatile
Trade and Non Trade Receivables404.8 M405.5 M331.2 M
Increasing
Slightly volatile
Trade and Non Trade Payables971 M1.1 B661.7 M
Increasing
Slightly volatile
Goodwill and Intangible Assets5.1 B5.8 B3.5 B
Increasing
Slightly volatile
Total Liabilities4.2 B4.8 B2.9 B
Increasing
Slightly volatile
Shareholders Equity3.1 B3.2 B2.4 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit4.7 B5.4 B3.2 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(70 M)(68.2 M)(39.1 M)
Decreasing
Slightly volatile
Current Assets1.2 B1.2 B987.9 M
Increasing
Slightly volatile
Assets Non Current6.1 B6.8 B4.3 B
Increasing
Slightly volatile
Current Liabilities1.7 B2.1 BB
Increasing
Slightly volatile
Liabilities Non Current2.5 B2.7 B1.9 B
Increasing
Slightly volatile
Tax Liabilities707.8 M748.4 M535.9 M
Increasing
Slightly volatile
Total Debt2.2 B2.6 B1.5 B
Increasing
Slightly volatile
Debt CurrentB952.2 M388.2 M
Increasing
Slightly volatile
Debt Non Current1.5 B1.6 B1.1 B
Increasing
Slightly volatile
Shareholders Equity USD3.1 B3.2 B2.4 B
Increasing
Slightly volatile
Cash and Equivalents USD249.4 M240.6 M285.2 M
Decreasing
Slightly volatile
Total Debt USD2.2 B2.6 B1.5 B
Increasing
Slightly volatile
Accounts Payable422.3 M529.3 M361.9 M
Increasing
Slightly volatile
Receivables321.4 M358.9 M318.6 M
Increasing
Slightly volatile
Inventories360.7 M445.9 M315.4 M
Increasing
Slightly volatile

Church Dwight Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues4.9 B5.2 B3.8 B
Increasing
Slightly volatile
Cost of Revenue2.7 B2.9 B2.1 B
Increasing
Slightly volatile
Selling General and Administrative Expense1.2 B1.2 B942.2 M
Increasing
Slightly volatile
Operating Expenses1.2 B1.2 B942.2 M
Increasing
Slightly volatile
Interest Expense52.7 M54.5 M39.9 M
Increasing
Slightly volatile
Income Tax Expense180.7 M204.2 M175.4 M
Decreasing
Stable
Consolidated Income744.9 M827.5 M533.3 M
Increasing
Slightly volatile
Net Income744.9 M827.5 M533.3 M
Increasing
Slightly volatile
Net Income Common Stock744.9 M827.5 M533.3 M
Increasing
Slightly volatile
Weighted Average Shares238.7 M244.9 M261 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted243.3 M249.6 M266.1 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBITB1.1 B750.7 M
Increasing
Slightly volatile
Revenues USD4.9 B5.2 B3.8 B
Increasing
Slightly volatile
Net Income Common Stock USD744.9 M827.5 M533.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USDB1.1 B750.7 M
Increasing
Slightly volatile
Gross Profit2.2 B2.3 B1.7 B
Increasing
Slightly volatile
Operating Income998.1 M1.1 B743.4 M
Increasing
Slightly volatile
Direct Expenses2.1 B2.4 BB
Increasing
Slightly volatile

Church Dwight Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing(272 M)(252.1 M)(227.4 M)
Decreasing
Stable
Issuance Repayment of Debt Securities 328.5 M400.7 M190.5 M
Increasing
Stable
Net Cash Flow from Operations920.8 M993.8 M685.8 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (2.4 M)(2.2 M)(3.2 M)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents62 M57.5 M13.5 M
Decreasing
Stable
Share Based Compensation25.6 M23.7 MM
Increasing
Slightly volatile
Depreciation Amortization and Accretion189.2 M219.1 M128.5 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.993.382.0811
Increasing
Slightly volatile
Earnings per Diluted Share2.943.322.0405
Increasing
Slightly volatile
Earnings per Basic Share USD2.993.382.0811
Increasing
Slightly volatile
Dividends per Basic Common Share0.951.010.706
Increasing
Slightly volatile
Return on Average Equity0.260.2480.2249
Increasing
Slightly volatile
Return on Average Assets0.120.110.1049
Increasing
Slightly volatile
Return on Invested Capital0.40.4380.4223
Decreasing
Slightly volatile
Gross Margin0.490.4360.4504
Increasing
Slightly volatile
Profit Margin0.160.1590.1388
Increasing
Slightly volatile
EBITDA Margin0.260.2510.232
Increasing
Slightly volatile
Return on Sales0.230.2090.1989
Increasing
Slightly volatile
Asset Turnover0.680.6890.7626
Decreasing
Slightly volatile
Payout Ratio0.310.2990.3495
Decreasing
Stable
Enterprise Value over EBITDA19.9820.40915.9027
Increasing
Slightly volatile
Enterprise Value over EBIT24.025.018.6923
Increasing
Slightly volatile
Price to Earnings Ratio30.4130.32525.093
Increasing
Slightly volatile
Sales per Share19.6221.19314.6286
Increasing
Slightly volatile
Price to Sales Ratio4.554.8373.4584
Increasing
Slightly volatile
Price to Book Value7.277.745.4807
Increasing
Slightly volatile
Debt to Equity Ratio1.481.4731.1814
Increasing
Slightly volatile
Dividend Yield0.01140.010.0143
Decreasing
Slightly volatile
Current Ratio0.770.5941.137
Decreasing
Slightly volatile
Free Cash Flow per Share3.273.5732.3808
Increasing
Slightly volatile
Book Value per Share12.2713.2029.2667
Increasing
Slightly volatile
Tangible Assets Book Value per Share8.729.0966.7863
Increasing
Slightly volatile
Total Assets Per Share22.2627.219.7707
Increasing
Slightly volatile
Cash Flow Per Share2.953.632.5882
Increasing
Slightly volatile
Return on Investment24.3123.8920.8528
Increasing
Stable
Operating Margin18.0818.9319.1611
Increasing
Slightly volatile
Calculated Tax Rate27.722.3427.1513
Decreasing
Slightly volatile
Receivables Turnover10.9511.6411.4263
Increasing
Slightly volatile
Inventory Turnover7.576.766.9662
Decreasing
Slightly volatile
PPandE Turnover6.497.416.2743
Increasing
Slightly volatile
Cash and Equivalents Turnover27.9925.9415.3058
Increasing
Slightly volatile
Accounts Payable Turnover12.1210.5811.3284
Decreasing
Slightly volatile
Accrued Expenses Turnover16.414.1315.4434
Decreasing
Slightly volatile
Interest Coverage23.7819.4123.1599
Decreasing
Slightly volatile
Long Term Debt to Equity0.460.540.4403
Increasing
Slightly volatile
Quick Ratio0.690.480.7352
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(4.39)(4.28)1.1838
Decreasing
Slightly volatile
Revenue to Assets0.840.760.7538
Decreasing
Slightly volatile

Church Dwight Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax953.1 MB710.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.2 B1.3 B879.2 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.2 B1.3 B879.2 M
Increasing
Slightly volatile
Market Capitalization21 B25 B13.6 B
Increasing
Slightly volatile
Enterprise Value22.5 B26.6 B14.6 B
Increasing
Slightly volatile
Invested Capital2.4 B2.5 B1.9 B
Increasing
Slightly volatile
Average Equity3.1 B3.3 B2.4 B
Increasing
Slightly volatile
Average Assets6.9 B7.5 B5.1 B
Increasing
Slightly volatile
Invested Capital Average2.4 B2.5 B1.8 B
Increasing
Slightly volatile
Tangible Asset Value2.2 B2.2 B1.8 B
Increasing
Slightly volatile
Free Cash Flow816.6 M875 M611.1 M
Increasing
Slightly volatile
Working Capital(864 M)(841.8 M)(75.7 M)
Decreasing
Slightly volatile
Revenue Per Employee790.7 K861.6 K804.7 K
Increasing
Slightly volatile
Net Income Per Employee118.4 K138.3 K111.4 K
Increasing
Slightly volatile

Church Fundamental Market Drivers

Forward Price Earnings26.79
Short Percent Of Float1.99%
Average Daily Volume Last 10 Day1.92M
Shares Short Prior Month4.19M
Average Daily Volume In Three Month1.39M
Date Short Interest29th of April 2022
Fifty Day Average93.61
Two Hundred Day Average93.98

Church Upcoming Events

Upcoming Quarterly Report28th of January 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End28th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Church Dwight Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Church Dwight income statement, its balance sheet, and the statement of cash flows. Church Dwight investors use historical funamental indicators, such as Church Dwight's revenue or net income, to determine how well the company is positioned to perform in the future. Although Church Dwight investors may use each financial statement separately, they are all related. The changes in Church Dwight's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Church Dwight's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Church Dwight Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Church Dwight. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue2.9 B2.7 B
Revenues5.2 B4.9 B
Revenue to Assets 0.76  0.84 
Revenue Per Employee861.6 K790.7 K
Church Dwight Co., Inc. develops, manufactures, and markets household, personal care, and specialty products. The company was founded in 1846 and is headquartered in Ewing, New Jersey. Church Dwight operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 5100 people.

Church Dwight Investors Sentiment

The influence of Church Dwight's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Church. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Church Dwight Implied Volatility

    
  22.86  
Church Dwight's implied volatility exposes the market's sentiment of Church Dwight stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Church Dwight's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Church Dwight stock will not fluctuate a lot when Church Dwight's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Church Dwight in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Church Dwight's short interest history, or implied volatility extrapolated from Church Dwight options trading.

Current Sentiment - CHD

Church Dwight Investor Sentiment

Greater number of Macroaxis users are currently bullish on Church Dwight. What is your opinion about investing in Church Dwight? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Pair Trading with Church Dwight

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Church Dwight position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Church Dwight will appreciate offsetting losses from the drop in the long position's value.

Church Dwight Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Church Dwight could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Church Dwight when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Church Dwight - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Church Dwight to buy it.
The correlation of Church Dwight is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Church Dwight moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Church Dwight moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Church Dwight can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Church Dwight Correlation against competitors. Note that the Church Dwight information on this page should be used as a complementary analysis to other Church Dwight's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Church Dwight price analysis, check to measure Church Dwight's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Church Dwight is operating at the current time. Most of Church Dwight's value examination focuses on studying past and present price action to predict the probability of Church Dwight's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Church Dwight's price. Additionally, you may evaluate how the addition of Church Dwight to your portfolios can decrease your overall portfolio volatility.
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Is Church Dwight's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Church Dwight. If investors know Church will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Church Dwight listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.057
Market Capitalization
22.3 B
Quarterly Revenue Growth YOY
0.047
Return On Assets
0.0798
Return On Equity
0.25
The market value of Church Dwight is measured differently than its book value, which is the value of Church that is recorded on the company's balance sheet. Investors also form their own opinion of Church Dwight's value that differs from its market value or its book value, called intrinsic value, which is Church Dwight's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Church Dwight's market value can be influenced by many factors that don't directly affect Church Dwight's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Church Dwight's value and its price as these two are different measures arrived at by different means. Investors typically determine Church Dwight value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Church Dwight's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.