Last 7 days
-2.5%
Last 30 days
4.9%
Last 90 days
-2.8%
Trailing 12 Months
14.6%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 0 | 0 | 0 | 0 |
2022 | 5.2B | 5.3B | 5.3B | 0 |
2021 | 5.0B | 5.0B | 5.1B | 5.2B |
2020 | 4.5B | 4.6B | 4.7B | 4.9B |
2019 | 4.2B | 4.2B | 4.3B | 4.4B |
2018 | 3.9B | 4.0B | 4.1B | 4.1B |
2017 | 3.5B | 3.5B | 3.6B | 3.8B |
2016 | 3.4B | 3.5B | 3.5B | 3.5B |
2015 | 3.3B | 3.4B | 3.4B | 3.4B |
2014 | 3.2B | 3.2B | 3.3B | 3.3B |
2013 | 3.0B | 3.1B | 3.2B | 3.2B |
2012 | 2.8B | 2.8B | 2.8B | 2.9B |
2011 | 2.6B | 2.6B | 2.7B | 2.7B |
2010 | 2.6B | 2.6B | 2.6B | 2.6B |
2009 | 2.4B | 2.5B | 2.5B | 2.5B |
2008 | 0 | 0 | 0 | 2.4B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 30, 2023 | read michael | sold | -432,000 | 96.00 | -4,500 | evp, international |
Nov 30, 2023 | read michael | acquired | 232,515 | 51.67 | 4,500 | evp, international |
Sep 19, 2023 | saligram ravichandra krishnamurty | gifted | - | - | -20.00 | - |
Aug 30, 2023 | farrell matthew | acquired | 5,569,710 | 41.915 | 132,881 | president and ceo |
Aug 30, 2023 | farrell matthew | sold | -12,756,600 | 96.00 | -132,881 | president and ceo |
Aug 14, 2023 | farrell matthew | sold | -2,610,320 | 96.0349 | -27,181 | president and ceo |
Aug 14, 2023 | farrell matthew | acquired | 1,139,290 | 41.915 | 27,181 | president and ceo |
Aug 10, 2023 | farrell matthew | acquired | 53,651 | 41.915 | 1,280 | president and ceo |
Aug 10, 2023 | dierker richard a | acquired | 6,648,300 | 73.87 | 90,000 | evp, cfo & head of business op |
Aug 10, 2023 | dierker richard a | sold | -8,622,370 | 95.8041 | -90,000 | evp, cfo & head of business op |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 07, 2023 | DAGCO, INC. | added | 103 | 41,076 | 399,398 | 0.21% |
Dec 07, 2023 | Hudson Bay Capital Management LP | added | 63.26 | 3,323,070 | 10,070,000 | 0.04% |
Dec 06, 2023 | VisionPoint Advisory Group, LLC | unchanged | - | -817 | 8,705 | -% |
Dec 06, 2023 | Raleigh Capital Management Inc. | new | - | 20,999 | 20,999 | 0.01% |
Dec 06, 2023 | CITIGROUP INC | added | 14.29 | 1,480,560 | 34,512,300 | 0.03% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | sold off | -100 | -389,091 | - | -% |
Dec 01, 2023 | Fortis Group Advisors, LLC | sold off | -100 | -4,780,180 | - | -% |
Nov 28, 2023 | BAR HARBOR WEALTH MANAGEMENT | unchanged | - | -19,479 | 207,542 | 0.02% |
Nov 27, 2023 | AllSquare Wealth Management LLC | unchanged | - | -9.00 | 9,163 | 0.01% |
Nov 27, 2023 | USA FINANCIAL FORMULAS | sold off | -100 | -501 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 12.15% | 29,634,053 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 8.0% | 19,555,040 | SC 13G/A | |
Feb 06, 2023 | state street corp | 5.36% | 13,070,515 | SC 13G/A | |
Feb 10, 2022 | state street corp | 5.08% | 12,406,481 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 11.60% | 28,330,534 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.8% | 19,102,645 | SC 13G/A | |
Feb 16, 2021 | capital international investors | 4.4% | 10,882,797 | SC 13G/A | |
Feb 16, 2021 | capital international investors | 4.4% | 10,882,797 | SC 13G/A | |
Feb 12, 2021 | state street corp | 4.80% | 11,918,074 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 11.52% | 28,628,763 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 01, 2023 | 4 | Insider Trading | |
Dec 01, 2023 | 4 | Insider Trading | |
Dec 01, 2023 | 4 | Insider Trading | |
Dec 01, 2023 | 4 | Insider Trading | |
Dec 01, 2023 | 4 | Insider Trading | |
Dec 01, 2023 | 4 | Insider Trading | |
Dec 01, 2023 | 4 | Insider Trading | |
Dec 01, 2023 | 4 | Insider Trading | |
Dec 01, 2023 | 4 | Insider Trading | |
Nov 16, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PG | 357.9B | 83.3B | -3.25% | -4.08% | 25.07 | 4.46 | 3.48% | 4.57% |
CL | 63.2B | 19.1B | 2.54% | -1.27% | 35.42 | 3.52 | 7.86% | -17.69% |
EL | 50.2B | 15.5B | 14.63% | -44.91% | 49.67 | 3.15 | -10.29% | -58.06% |
CHD | 22.8B | - | 4.92% | 14.58% | 52.1 | 75.72 | -94.06% | -40.65% |
CLX | 17.6B | 7.0B | 7.29% | -5.77% | 204.1 | 2.5 | -0.09% | -78.77% |
MID-CAP | ||||||||
COTY | 10.3B | 5.8B | 15.85% | 44.89% | 27.07 | 1.78 | 9.07% | 135.16% |
ELF | 6.9B | 765.7M | 29.61% | 130.98% | 57.14 | 9.07 | 70.85% | 258.18% |
IPAR | 4.2B | 1.3B | 2.86% | 35.13% | 26.53 | 3.24 | 31.74% | 54.03% |
NWL | 3.5B | 8.3B | 22.92% | -34.72% | -6.33 | 0.42 | -16.40% | -201.29% |
HELE | 2.6B | 2.0B | 9.10% | 10.10% | 18.9 | 1.3 | -10.15% | -19.20% |
SMALL-CAP | ||||||||
HIMS | 1.8B | 792.6M | 23.08% | 19.17% | -50.44 | 2.27 | 78.34% | 58.46% |
EPC | 1.7B | 2.3B | -0.68% | -15.74% | 15.42 | 0.78 | 3.68% | 14.91% |
ACU | 143.4M | 193.7M | 26.99% | 64.57% | 23.94 | 0.74 | -1.01% | 0.37% |
GROV | 62.7M | 273.5M | 1.10% | - | -1.35 | 0.23 | -18.31% | 56.62% |
UG | 37.2M | 11.0M | 15.55% | -28.95% | 14.75 | 3.37 | -18.80% | -16.08% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 0.1% | 1,456 | 1,454 | 1,430 | 1,374 | 1,317 | 1,325 | 1,297 | 1,369 | 1,311 | 1,271 | 1,239 | 1,295 | 1,241 | 1,194 | 1,165 | 1,144 | 1,089 | 1,079 | 1,045 | 1,074 | 1,038 |
Cost Of Revenue | -0.7% | 810 | 815 | 808 | 834 | 768 | 780 | 745 | 788 | 732 | 719 | 688 | 738 | 676 | 635 | 633 | 620 | 582 | 598 | 574 | 600 | 578 |
Gross Profit | 1.2% | 646 | 639 | 622 | 603 | 550 | 545 | 553 | 581 | 579 | 552 | 551 | 557 | 565 | 560 | 532 | 524 | 508 | 482 | 471 | 474 | 460 |
S&GA Expenses | 4.5% | 223 | 213 | 208 | 611 | 155 | 181 | 170 | 204 | 117 | 137 | 150 | 165 | 121 | 187 | 121 | 166 | 166 | 165 | 132 | 155 | 135 |
EBITDA Margin | - | - | - | 2.23* | 3.80* | 0.20* | 0.24* | 0.24* | 0.25* | 0.25* | 0.25* | 0.24* | 0.25* | 0.26* | 0.25* | 0.24* | - | - | - | - | - | - |
Interest Expenses | -2.5% | 27.00 | 28.00 | 29.00 | 30.00 | 24.00 | 19.00 | 17.00 | 13.00 | 13.00 | 14.00 | 14.00 | 14.00 | 14.00 | 17.00 | 16.00 | 18.00 | 19.00 | 19.00 | 18.00 | 20.00 | 19.00 |
Income Taxes | 17.2% | 57.00 | 48.00 | 66.00 | -59.20 | 47.00 | 59.00 | 62.00 | 6.00 | 59.00 | 69.00 | 70.00 | 27.00 | 45.00 | 46.00 | 70.00 | 33.00 | 43.00 | 32.00 | 49.00 | 33.00 | 41.00 |
Earnings Before Taxes | -13.1% | 234 | 269 | 269 | -223 | 235 | 247 | 266 | 164 | 289 | 287 | 291 | 177 | 262 | 236 | 299 | 178 | 201 | 170 | 225 | 176 | 187 |
EBT Margin | - | - | - | 1.69* | 2.92* | 0.17* | 0.18* | 0.19* | 0.20* | 0.20* | 0.20* | 0.19* | 0.20* | 0.21* | 0.20* | 0.19* | - | - | - | - | - | - |
Net Income | -19.8% | 178 | 221 | 203 | -164 | 187 | 187 | 204 | 158 | 230 | 218 | 221 | 150 | 216 | 190 | 230 | 144 | 157 | 139 | 176 | 143 | 146 |
Net Income Margin | - | - | - | 1.32* | 2.31* | 0.14* | 0.15* | 0.15* | 0.16* | 0.16* | 0.16* | 0.16* | 0.16* | 0.16* | 0.16* | 0.15* | - | - | - | - | - | - |
Free Cashflow | 15.0% | 228 | 198 | 248 | 270 | 164 | 134 | 137 | 286 | 289 | 227 | 74.00 | 148 | 176 | 348 | 220 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 2.2% | 8,702 | 8,511 | 8,267 | 8,346 | 8,288 | 8,445 | 7,941 | 7,997 | 7,382 | 7,369 | 7,381 | 7,415 | 7,077 | 6,919 | 7,486 | 6,657 | 6,610 | 6,663 | 5,961 | 6,069 | 5,967 |
Current Assets | 10.7% | 1,745 | 1,576 | 1,335 | 1,396 | 1,564 | 1,751 | 1,222 | 1,233 | 1,177 | 1,129 | 1,112 | 1,112 | 1,445 | 1,277 | 1,829 | 956 | 909 | 926 | 914 | 1,078 | 960 |
Cash Equivalents | 44.4% | 573 | 397 | 203 | 270 | 438 | 640 | 174 | 241 | 180 | 150 | 128 | 183 | 549 | 452 | 1,047 | 156 | 115 | 98.00 | 98.00 | 317 | 188 |
Inventory | -0.5% | 672 | 675 | 653 | 647 | 675 | 663 | 599 | 535 | 553 | 556 | 541 | 495 | 498 | 456 | 396 | 417 | 389 | 402 | 400 | 383 | 391 |
Net PPE | 7.5% | 862 | 802 | 772 | 761 | 716 | 661 | 653 | 653 | 616 | 613 | 612 | 613 | 580 | 569 | 567 | 598 | 553 | 559 | 559 | 563 | 588 |
Goodwill | 0.0% | 2,432 | 2,430 | 2,430 | 2,427 | 156 | 44.00 | 44.00 | 2,275 | 2,231 | 2,230 | 2,230 | 2,230 | 2,078 | 2,078 | 2,078 | 2,080 | 2,080 | 2,080 | 1,993 | 1,993 | 1,993 |
Liabilities | 1.1% | 4,652 | 4,600 | 4,599 | 4,856 | 4,600 | 4,890 | 4,538 | 4,763 | 3,868 | 3,991 | 4,170 | 4,394 | 3,867 | 3,920 | 4,668 | 3,990 | 4,051 | 4,058 | 3,461 | 3,615 | 3,614 |
Current Liabilities | 5.9% | 1,188 | 1,122 | 1,127 | 1,184 | 1,451 | 1,727 | 1,872 | 2,075 | 1,584 | 1,376 | 1,274 | 1,389 | 972 | 997 | 1,769 | 1,092 | 1,142 | 1,185 | 1,133 | 1,326 | 1,027 |
Short Term Borrowings | -5.0% | 4.00 | 4.00 | 19.00 | 74.00 | 3.00 | 3.00 | 103 | 253 | 280 | 233 | 282 | 351 | 2.00 | 66.00 | 972 | 253 | 74.00 | 112 | 100 | 2.00 | 2.00 |
LT Debt, Current | - | - | - | - | - | 400 | 700 | 700 | 699 | 300 | 200 | - | - | - | - | - | - | 300 | 299 | 298 | 597 | 300 |
LT Debt, Non Current | 0.0% | 2,402 | 2,401 | 2,400 | 2,600 | 2,104 | 2,104 | 1,611 | 1,611 | 1,215 | 1,514 | 1,813 | 1,813 | 1,812 | 1,811 | 1,811 | 1,810 | 1,810 | 1,809 | 1,509 | 1,509 | 1,804 |
Shareholder's Equity | 3.6% | 4,051 | 3,911 | 3,668 | 3,490 | 3,688 | 3,554 | 3,403 | 3,233 | 3,514 | 3,377 | 3,211 | 3,020 | 3,210 | 2,999 | 2,818 | 2,668 | 2,559 | 2,605 | 2,499 | 2,454 | 2,353 |
Retained Earnings | 1.9% | 5,926 | 5,815 | 5,661 | 5,525 | 5,753 | 5,630 | 5,507 | 5,366 | 5,270 | 5,101 | 4,945 | 4,786 | 4,695 | 4,539 | 4,408 | 3,833 | 4,149 | 4,048 | 3,965 | 3,846 | 3,744 |
Additional Paid-In Capital | 4.4% | 441 | 423 | 394 | 366 | 356 | 350 | 334 | 310 | 328 | 321 | 306 | 274 | 302 | 303 | 296 | 296 | 294 | 288 | 281 | 281 | 280 |
Shares Outstanding | -100.0% | - | 245 | 244 | - | - | 243 | 243 | - | 245 | 245 | 245 | - | 248 | 246 | 246 | - | 247 | 246 | 246 | - | 246 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 21.1% | 285,900,000 | 236,100,000 | 273,100,000 | 351,100,000 | 223,700,000 | 157,600,000 | 152,800,000 | 340,200,000 | 309,300,000 | 244,100,000 | 100,200,000 | 192,100,000 | 199,600,000 | 362,100,000 | 236,500,000 | 247,000,000 | 266,300,000 | 213,300,000 | 137,900,000 | 195,600,000 | 245,300,000 |
Share Based Compensation | -12.4% | 12,000,000 | 13,700,000 | 25,800,000 | 10,300,000 | 4,100,000 | 15,000,000 | 2,900,000 | 3,400,000 | 3,500,000 | 13,700,000 | 3,100,000 | 2,800,000 | 2,900,000 | 13,100,000 | 2,700,000 | 3,100,000 | 2,700,000 | 12,600,000 | 2,400,000 | 3,500,000 | 3,900,000 |
Cashflow From Investing | -49.5% | -59,200,000 | -39,600,000 | -29,600,000 | -627,900,000 | -60,900,000 | -24,100,000 | -15,700,000 | -612,300,000 | -22,100,000 | -17,600,000 | -30,000,000 | -556,900,000 | -24,800,000 | -15,000,000 | -11,400,000 | -34,500,000 | -16,600,000 | -490,000,000 | -12,400,000 | -29,800,000 | -11,100,000 |
Cashflow From Financing | -1186.5% | -47,600,000 | -3,700,000 | -311,700,000 | 105,100,000 | -358,200,000 | 334,800,000 | -202,600,000 | 333,300,000 | -255,600,000 | -204,800,000 | -125,000,000 | -6,400,000 | -79,700,000 | -944,100,000 | 670,100,000 | -174,300,000 | -230,900,000 | 276,600,000 | -344,300,000 | -34,900,000 | -134,600,000 |
Dividend Payments | 0.3% | 66,900,000 | 66,700,000 | 66,300,000 | 63,800,000 | 63,800,000 | 63,700,000 | 63,700,000 | 61,700,000 | 62,000,000 | 61,900,000 | 61,900,000 | 59,600,000 | 59,600,000 | 59,100,000 | 59,000,000 | 55,900,000 | 56,200,000 | 56,100,000 | 55,900,000 | 53,700,000 | 53,400,000 |
Buy Backs | - | - | - | - | - | - | - | - | 445,100,000 | - | - | - | 300,000,000 | - | - | - | - | 150,000,000 | - | 100,000,000 | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Net Sales | $ 1,455.9 | $ 1,317.3 | $ 4,339.9 | $ 3,939.6 |
Cost of sales | 809.6 | 767.6 | 2,432.7 | 2,292.1 |
Gross Profit | 646.3 | 549.7 | 1,907.2 | 1,647.5 |
Marketing expenses | 167.8 | 140.7 | 422.3 | 345.5 |
Selling, general and administrative expenses | 222.7 | 155.1 | 643.6 | 505.8 |
Income from Operations | 255.8 | 253.9 | 841.3 | 796.2 |
Equity in earnings of affiliates | 1.7 | 3.7 | 8.1 | 10.0 |
Other income (expense), net | 3.7 | 0.6 | 6.7 | 0.6 |
Interest expense | (27.2) | (23.7) | (83.9) | (59.6) |
Income before Income Taxes | 234.0 | 234.5 | 772.2 | 747.2 |
Income taxes | 56.5 | 47.4 | 170.3 | 168.6 |
Net Income | $ 177.5 | $ 187.1 | $ 601.9 | $ 578.6 |
Weighted average shares outstanding - Basic | 246.0 | 242.8 | 244.9 | 242.7 |
Weighted average shares outstanding - Diluted | 248.7 | 246.0 | 247.8 | 246.4 |
Net income per share - Basic | $ 0.72 | $ 0.77 | $ 2.46 | $ 2.38 |
Net income per share - Diluted | 0.71 | 0.76 | 2.43 | 2.35 |
Cash dividends per share | $ 0.27 | $ 0.26 | $ 0.82 | $ 0.79 |
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 573.3 | $ 270.3 |
Accounts receivable, less allowances of $7.6 and $3.5 | 460.9 | 422.0 |
Inventories | 671.7 | 646.6 |
Other current assets | 38.7 | 57.0 |
Total Current Assets | 1,744.6 | 1,395.9 |
Property, Plant and Equipment, Net | 862.4 | 761.1 |
Equity Investment in Affiliates | 13.6 | 12.7 |
Trade Names and Other Intangibles, Net | 3,338.2 | 3,431.6 |
Goodwill | 2,431.5 | 2,426.8 |
Other Assets | 311.9 | 317.5 |
Total Assets | 8,702.2 | 8,345.6 |
Current Liabilities | ||
Short-term borrowings | 3.8 | 74.0 |
Accounts payable | 691.8 | 666.7 |
Accrued expenses and other liabilities | 485.9 | 436.1 |
Income taxes payable | 6.9 | 7.0 |
Total Current Liabilities | 1,188.4 | 1,183.8 |
Long-term Debt | 2,401.5 | 2,599.5 |
Deferred Income Taxes | 753.1 | 757.0 |
Deferred and Other Long-term Liabilities | 270.2 | 273.4 |
Business Acquisition Liabilities | 38.5 | 42.0 |
Total Liabilities | 4,651.7 | 4,855.7 |
Commitments and Contingencies | ||
Stockholders' Equity | ||
Preferred Stock, $1.00 par value, Authorized 2,500,000 shares; none issued | 0.0 | 0.0 |
Common Stock, $1.00 par value, Authorized 600,000,000 shares and 292,855,100 shares issued as of September 30, 2023 and December 31, 2022 | 293.7 | 293.7 |
Additional paid-in capital | 441.4 | 366.2 |
Retained earnings | 5,925.9 | 5,524.6 |
Accumulated other comprehensive loss | (29.4) | (29.3) |
Common stock in treasury, at cost: 47,369,452 shares as of September 30, 2023 and 49,814,106 shares as of December 31, 2022 | (2,581.1) | (2,665.3) |
Total Stockholders' Equity | 4,050.5 | 3,489.9 |
Total Liabilities and Stockholders' Equity | $ 8,702.2 | $ 8,345.6 |
 CEO | Mr. Matthew Thomas Farrell |
---|---|
 WEBSITE | churchdwight.com |
 EMPLOYEES | 5250 |