📊 CHD Key Takeaways
Investment Thesis
Church & Dwight demonstrates solid operational performance with strong profitability metrics (44.7% gross margin, 11.9% net margin) and excellent cash generation (1.1B free cash flow, 17.6% FCF margin). Net income grew 25.9% YoY with robust returns on equity (18.4%) and assets (8.3%), supported by healthy interest coverage of 11.3x despite moderate leverage. Revenue growth of 1.6% is modest, but profitability expansion and strong cash conversion suggest operational efficiency and disciplined capital deployment.
CHD Strengths
- Strong net income growth of 25.9% YoY with expanding margins and EPS growth of 27.4%
- Excellent cash generation with 1.1B free cash flow and 17.6% FCF margin indicating high-quality earnings
- Robust profitability across all metrics: 44.7% gross margin, 17.4% operating margin, 18.4% ROE
- Healthy balance sheet with moderate leverage (0.55x debt/equity) and strong interest coverage (11.3x)
- Significant insider activity with 70 Form 4 filings indicating management engagement
CHD Risks
- Modest revenue growth of 1.6% YoY raises concerns about organic growth and market maturity in consumer staples
- Tight liquidity with 1.07x current ratio and 0.71x quick ratio leaving limited near-term financial flexibility
- High long-term debt of 2.2B relative to equity base may constrain future capital allocation and strategic options
- Consumer staples sector exposure with limited growth visibility and commodity input cost pressures
Key Metrics to Watch
- Revenue growth trend and organic vs. inorganic contribution to sales
- Operating cash flow sustainability and working capital management
- Debt reduction trajectory and leverage optimization
- Gross margin expansion/contraction due to input cost and pricing dynamics
- Free cash flow consistency and capital allocation decisions
CHD Financial Metrics
💡 AI Analyst Insight
CHURCH & DWIGHT CO INC /DE/ presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
CHD Profitability Ratios
CHD vs Default Sector
How CHURCH & DWIGHT CO INC /DE/ compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CHD Balance Sheet & Liquidity
CHD 5-Year Financial Trend
5-Year Trend Summary: CHURCH & DWIGHT CO INC /DE/'s revenue has grown significantly by 20% over the 5-year period, indicating strong business expansion. The most recent EPS of $3.05 reflects profitable operations.
CHD Growth Metrics (YoY)
CHD Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.5B | -$75.1M | $-0.31 |
| Q2 2025 | $1.5B | $191.0M | $0.78 |
| Q1 2025 | $1.5B | $220.1M | $0.89 |
| Q3 2024 | $1.5B | -$75.1M | $-0.31 |
| Q2 2024 | $1.5B | $203.2M | $0.89 |
| Q1 2024 | $1.4B | $203.2M | $0.82 |
| Q3 2023 | $179.0M | $177.5M | $0.71 |
| Q2 2023 | $179.0M | $187.1M | $0.76 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CHD Capital Allocation
CHD SEC Filings
Access official SEC EDGAR filings for CHURCH & DWIGHT CO INC /DE/ (CIK: 0000313927)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CHD
What is the AI rating for CHD?
CHURCH & DWIGHT CO INC /DE/ (CHD) has an AI rating of BUY with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CHD's key strengths?
Strong net income growth of 25.9% YoY with expanding margins and EPS growth of 27.4%. Excellent cash generation with 1.1B free cash flow and 17.6% FCF margin indicating high-quality earnings.
What are the risks of investing in CHD?
Modest revenue growth of 1.6% YoY raises concerns about organic growth and market maturity in consumer staples. Tight liquidity with 1.07x current ratio and 0.71x quick ratio leaving limited near-term financial flexibility.
What is CHD's revenue and growth?
CHURCH & DWIGHT CO INC /DE/ reported revenue of $6.2B.
Does CHD pay dividends?
CHURCH & DWIGHT CO INC /DE/ pays dividends, with $287.2M distributed to shareholders in the trailing twelve months.
Where can I find CHD SEC filings?
Official SEC filings for CHURCH & DWIGHT CO INC /DE/ (CIK: 0000313927) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CHD's EPS?
CHURCH & DWIGHT CO INC /DE/ has a diluted EPS of $3.02.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.