Last 7 days
2.8%
Last 30 days
6.4%
Last 90 days
9.7%
Trailing 12 Months
-10.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PG | 352.4B | 80.3B | 8.01% | -0.81% | 24.68 | 4.39 | 2.47% | -1.59% |
CL | 62.8B | 18.0B | 3.58% | 0.95% | 35.16 | 3.49 | 3.13% | -17.59% |
KMB | 45.3B | 20.2B | 7.62% | 9.96% | 23.42 | 2.25 | 3.78% | 6.62% |
CLX | 19.5B | 7.1B | 2.29% | 16.61% | 44.92 | 2.77 | -0.21% | 76.11% |
CHD | 18.6B | 5.4B | 6.35% | -10.21% | 25.18 | 3.49 | 3.57% | -49.98% |
MID-CAP | ||||||||
REYN | 5.8B | 3.8B | 0.18% | -4.05% | 22.38 | 1.51 | 7.34% | -20.37% |
ELF | 4.4B | 496.6M | 11.00% | 218.82% | 93.47 | 8.82 | 30.80% | 132.00% |
SPB | 2.7B | 3.1B | 4.09% | -23.89% | 63.73 | 0.88 | 2.30% | -66.19% |
ENR | 2.5B | 3.0B | -4.20% | 16.05% | -10.22 | 0.83 | -1.67% | -257.67% |
WDFC | 2.4B | 509.0M | 3.79% | -1.52% | 38.54 | 4.75 | 2.14% | -3.67% |
CENT | 2.2B | 3.3B | 2.14% | -6.60% | 16 | 0.65 | -2.01% | -13.17% |
SMALL-CAP | ||||||||
REV | 214.9M | - | -40.09% | -62.17% | -0.3 | 0.1 | - | -56.86% |
NATR | 195.7M | 437.1M | -0.29% | -39.30% | 14.88 | 0.45 | 2.15% | -41.44% |
OBCI | 123.9M | 63.4M | 1.09% | 20.23% | 25.41 | 1.95 | 4.21% | -51.45% |
LFVN | 45.6M | 206.4M | -6.02% | -24.58% | -63.1 | 0.22 | -2.54% | -107.21% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.3% | 5,376 | 5,308 | 5,302 | 5,248 | 5,190 |
Gross Profit | 1.0% | 2,250 | 2,229 | 2,258 | 2,265 | 2,264 |
S&GA Expenses | 57.4% | 1,117 | 710 | 671 | 627 | 607 |
R&D Expenses | 1.4% | 109 | 107 | 106 | 105 | - |
EBITDA | -35.3% | 680 | 1,051 | 1,096 | 1,283 | - |
EBITDA Margin | -36.1% | 0.13* | 0.20* | 0.24* | - | - |
Earnings Before Taxes | -42.6% | 523 | 911 | 966 | 1,007 | 1,032 |
EBT Margin | -43.3% | 0.10* | 0.17* | 0.18* | - | - |
Interest Expenses | 23.4% | 90.00 | 73.00 | 62.00 | 57.00 | 55.00 |
Net Income | -43.8% | 414 | 737 | 780 | 811 | 828 |
Net Income Margin | -44.5% | 0.08* | 0.14* | 0.15* | - | - |
Free Cahsflow | -2.1% | 706 | 722 | 846 | 938 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.7% | 8,346 | 8,288 | 8,445 | 7,941 | 7,997 |
Current Assets | -10.8% | 1,396 | 1,564 | 1,751 | 1,222 | 1,233 |
Cash Equivalents | -38.2% | 270 | 438 | 640 | 174 | 241 |
Inventory | -4.2% | 647 | 675 | 663 | 599 | 535 |
Net PPE | 6.3% | 761 | 716 | 661 | 653 | 653 |
Goodwill | 1454.6% | 2,427 | 156 | 2,271 | 2,274 | 2,275 |
Liabilities | 5.6% | 4,856 | 4,600 | 4,890 | 4,538 | 4,763 |
Current Liabilities | -18.4% | 1,184 | 1,451 | 1,727 | 1,872 | 2,075 |
. Short Term Borrowings | 2142.4% | 74.00 | 3.00 | 3.00 | 103 | 253 |
Long Term Debt | -10.7% | 2,504 | 2,804 | 2,311 | 2,310 | - |
LT Debt, Current | -100.0% | - | 400 | 700 | 700 | 699 |
LT Debt, Non Current | 23.5% | 2,600 | 2,104 | 2,104 | 1,611 | 1,611 |
Shareholder's Equity | -5.4% | 3,490 | 3,688 | 3,554 | 3,403 | 3,233 |
Retained Earnings | -4.0% | 5,525 | 5,753 | 5,630 | 5,507 | 5,366 |
Additional Paid-In Capital | 2.9% | 366 | 356 | 350 | 334 | 310 |
Accumulated Depreciation | 1.1% | 836 | 827 | 816 | 800 | - |
Shares Outstanding | - | 243 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 1.2% | 885 | 874 | 960 | 1,046 | 994 |
Share Based Compensation | 27.2% | 32.00 | 25.00 | 25.00 | 24.00 | 24.00 |
Cashflow From Investing | -2.2% | -728 | -713 | -674 | -667 | -682 |
Cashflow From Financing | -212.7% | -120 | 107 | 210 | -329 | -252 |
Dividend Payments | 0.8% | 255 | 253 | 251 | 249 | 248 |
Buy Backs | -100.0% | 0.00 | 1,780 | 500 | - | - |
25%
10.4%
0%
Y-axis is the maximum loss one would have experienced if Church & Dwight was unfortunately bought at previous high price.
12.2%
10.9%
13.3%
12.5%
FIve years rolling returns for Church & Dwight.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-27 | Neo Ivy Capital Management | sold off | -100 | -243,000 | - | -% |
2023-03-23 | ETF MANAGERS GROUP, LLC | added | 4.03 | 85,473 | 580,473 | 0.03% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.44 | 552,906 | 5,484,620 | 0.04% |
2023-03-17 | American Portfolios Advisors | reduced | -1.18 | -113,619 | 363,487 | 0.01% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | new | - | 248,950 | 248,950 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 26.86 | 4,249,740 | 14,099,700 | 0.01% |
2023-03-10 | BAILLIE GIFFORD & CO | added | 11.17 | 3,041 | 16,041 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 19.89 | 320,000 | 1,225,000 | 0.01% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | added | 1.88 | 688,074 | 5,288,070 | 0.33% |
2023-03-03 | TIAA, FSB | reduced | -3.96 | 21,525 | 275,525 | -% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 51.42 -41.84% | 73.00 -17.43% | 87.73 -0.77% | 108.67 22.92% | 131.12 48.31% |
Current Inflation | 46.99 -46.85% | 65.07 -26.40% | 76.86 -13.06% | 94.43 6.81% | 112.99 27.80% |
Very High Inflation | 41.59 -52.96% | 55.71 -36.99% | 64.30 -27.27% | 78.11 -11.65% | 92.40 4.51% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 28, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | ARS | ARS | |
Mar 17, 2023 | DEF 14A | DEF 14A | |
Mar 17, 2023 | DEFA14A | DEFA14A | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-28 | Saligram Ravichandra Krishnamurty | gifted | - | - | -22.00 | - |
2023-03-10 | Saligram Ravichandra Krishnamurty | sold | -1,473,700 | 84.00 | -17,544 | - |
2023-03-10 | Saligram Ravichandra Krishnamurty | acquired | 543,162 | 30.96 | 17,544 | - |
2023-03-08 | Wood Paul Richard | sold | -4,023,560 | 83.3692 | -48,262 | evp chief commercial officer |
2023-03-08 | Wood Paul Richard | acquired | 3,385,200 | 70.1422 | 48,262 | evp chief commercial officer |
2023-03-06 | Spann Rick | acquired | 1,021 | 83.91 | 12.174 | evp chief supply chain officer |
2023-03-06 | FARRELL MATTHEW | acquired | 8,127 | 83.91 | 96.864 | president and ceo |
2023-03-06 | Longo Joseph James | acquired | 3,049 | 83.91 | 36.348 | vp, controller and cao |
2023-03-06 | Buchert Brian D | acquired | 3,049 | 83.91 | 36.348 | evp of strategy, m&a, and bp |
2023-03-06 | Bruno Barry A. | acquired | 3,049 | 83.91 | 36.348 | evp, chf mktng offcr pres cd |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Net Sales | $ 5,375.6 | $ 5,190.1 | $ 4,895.8 |
Cost of sales | 3,125.6 | 2,926.6 | 2,681.6 |
Gross Profit | 2,250.0 | 2,263.5 | 2,214.2 |
Marketing expenses | 535.2 | 577.7 | 591.2 |
Selling, general and administrative expenses | 1,117.0 | 606.7 | 593.3 |
Income from Operations | 597.8 | 1,079.1 | 1,029.7 |
Equity in earnings of affiliates | 12.3 | 9.4 | 6.7 |
Investment earnings | 3.8 | 0.0 | 0.5 |
Other income (expense), net | (1.0) | (2.3) | (2.1) |
Interest expense | (89.6) | (54.5) | (61.0) |
Income before Income Taxes | 523.3 | 1,031.7 | 973.8 |
Income taxes | 109.4 | 204.2 | 187.9 |
Net Income | $ 413.9 | $ 827.5 | $ 785.9 |
Weighted average shares outstanding - Basic | 242,900,000 | 244,900,000 | 246,800,000 |
Weighted average shares outstanding - Diluted | 246,300,000 | 249,600,000 | 252,200,000 |
Net income per share - Basic | $ 1.70 | $ 3.38 | $ 3.18 |
Net income per share - Diluted | 1.68 | 3.32 | 3.12 |
Cash dividends per share | $ 1.05 | $ 1.01 | $ 0.96 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 270.3 | $ 240.6 |
Accounts receivable, less allowances of $3.5 and $5.5 | 422.0 | 405.5 |
Inventories | 646.6 | 535.4 |
Other current assets | 57.0 | 51.9 |
Total Current Assets | 1,395.9 | 1,233.4 |
Property, Plant and Equipment, Net | 761.1 | 652.7 |
Equity Investment in Affiliates | 12.7 | 9.1 |
Trade Names and Other Intangibles, Net | 3,431.6 | 3,494.3 |
Goodwill | 2,426.8 | 2,274.5 |
Other Assets | 317.5 | 332.5 |
Total Assets | 8,345.6 | 7,996.5 |
Current Liabilities | ||
Short-term borrowings | 74.0 | 252.8 |
Current portion of long-term debt | 0.0 | 699.4 |
Accounts payable and accrued expenses | 1,102.8 | 1,119.7 |
Income taxes payable | 7.0 | 3.3 |
Total Current Liabilities | 1,183.8 | 2,075.2 |
Long-term Debt | 2,599.5 | 1,610.7 |
Deferred Income Taxes | 757.0 | 745.1 |
Deferred and Other Long-term Liabilities | 273.4 | 298.3 |
Business Acquisition Liabilities | 42.0 | 34.0 |
Total Liabilities | 4,855.7 | 4,763.3 |
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; 293,709,982 shares issued as of December 31, 2022 and 292,855,100 shares issued as of December 31, 2021 | 293.7 | 292.8 |
Additional paid-in capital | 366.2 | 310.3 |
Retained earnings | 5,524.6 | 5,366.0 |
Accumulated other comprehensive loss | (29.3) | (68.2) |
Common stock in treasury, at cost: 49,814,106 shares as of December 31, 2022 and 50,309,124 shares as of December 31, 2021 | (2,665.3) | (2,667.7) |
Total Stockholders' Equity | 3,489.9 | 3,233.2 |
Total Liabilities and Stockholders’ Equity | $ 8,345.6 | $ 7,996.5 |