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Church & Dwight Co., Inc.

CHD

Church & Dwight Co., Inc. • NYSE
$85.16 ▲ 0.72% (+0.61)
Market Cap $20.81 B
52w High $116.46
52w Low $81.33
Dividend Yield 1.18%
P/E 26.86
Volume 1.05M
Outstanding Shares 244.40M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $1.586B ▲ $459.8M ▲ $182.2M ▼ 11.491% ▼ $0.75 ▼ $350.4M ▲
Q2-2025 $1.506B ▲ $385.3M ▲ $191M ▼ 12.68% ▼ $0.78 ▼ $330.6M ▼
Q1-2025 $1.467B ▼ $364.3M ▼ $220.1M ▲ 15.002% ▲ $0.9 ▲ $366.3M ▲
Q4-2024 $1.582B ▲ $451.2M ▼ $189.2M ▲ 11.96% ▲ $0.77 ▲ $338.2M ▲
Q3-2024 $1.511B $774.6M $-75.1M -4.972% $-0.31 $-17.8M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $305.3M ▼ $9.144B ▲ $4.921B ▲ $4.223B ▼
Q2-2025 $923.2M ▼ $8.788B ▼ $4.394B ▼ $4.394B ▼
Q1-2025 $1.075B ▲ $8.956B ▲ $4.405B ▼ $4.551B ▲
Q4-2024 $964.1M ▲ $8.883B ▲ $4.522B ▲ $4.361B ▲
Q3-2024 $752.1M $8.666B $4.473B $4.194B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $182.2M ▼ $435.5M ▲ $-685.7M ▼ $-367.1M ▼ $-617.9M ▼ $407.3M ▲
Q2-2025 $191M ▼ $230.8M ▲ $-22.9M ▼ $-365.8M ▼ $-151.3M ▼ $208.3M ▲
Q1-2025 $220.1M ▲ $185.7M ▼ $-16.7M ▲ $-61M ▼ $110.4M ▼ $169.2M ▼
Q4-2024 $189.2M ▲ $292.3M ▼ $-45.2M ▲ $-25.1M ▲ $212M ▼ $237.7M ▼
Q3-2024 $-75.1M $364M $-46.6M $-60.9M $260.4M $315.4M

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
Specialty Products Division
Specialty Products Division
 $70.00M ▲$80.00M ▲$70.00M ▼$80.00M ▲

Five-Year Company Overview

Income Statement

Income Statement Church & Dwight shows a clear pattern of steady sales growth over the past several years, suggesting its brands continue to resonate with consumers. Profitability has been a bit bumpier: margins were healthy, then were squeezed in the middle of the period, and have since partially recovered but not fully back to earlier peaks. This points to a company that is growing its top line reliably, but still working through cost pressures, mix shifts, or one‑off items that have made earnings less smooth than revenue.

Balance Sheet

Balance Sheet The balance sheet looks progressively stronger. Total assets have grown, cash on hand has increased meaningfully, and debt, while still notable, has started to edge down from its high point. Shareholders’ equity has climbed steadily, which is usually a sign of retained value building up in the business. Overall, leverage appears manageable and trending in the right direction, with a larger cash cushion than in prior years.

Cash Flow

Cash Flow Cash generation is a key strength. Operating cash flow has generally moved upward over the period, and free cash flow remains solid and consistently positive. The company does not appear to be heavily capital‑intensive; it has been able to invest in its facilities and brands while still leaving a healthy amount of excess cash each year. This gives management flexibility for dividends, buybacks, acquisitions, or debt reduction, depending on priorities.

Competitive Edge

Competitive Edge Church & Dwight operates in a very competitive space but has carved out a durable niche with its portfolio of well‑known “power brands” such as ARM & HAMMER, OxiClean, Trojan, Batiste, and TheraBreath. Its mix of value‑oriented and more premium products lets it appeal to both budget‑conscious shoppers and consumers willing to pay up for specific benefits. The company’s focus on efficiency and cost control supports its value positioning. Key risks come from intense competition with global giants, private labels, and retailer bargaining power, which all pressure pricing and shelf space.

Innovation and R&D

Innovation and R&D Innovation is pragmatic and consumer‑focused rather than flashy. The company frequently refreshes its lineup with new variants and formats—such as advanced detergents, dissolvable laundry sheets, specialized dry shampoos, improved cat litter, and gentler oral care products. A sizable patent portfolio backs these incremental improvements. Church & Dwight also uses acquisitions (like TheraBreath, Hero, and Touchland) to add fast‑growing niche brands, then scales them through its distribution and marketing. It is leaning more into e‑commerce, digital marketing, and sustainability themes, which could support future pricing power and brand loyalty if executed well.

Summary

Overall, Church & Dwight comes across as a steady, cash‑generative consumer products company with a widening roster of recognized brands. Revenue has grown consistently, cash flows are robust, and the balance sheet is gradually strengthening, even though profits have been somewhat uneven in recent years. Its competitive edge rests on brand strength, value positioning, and operational discipline rather than breakthrough technology. The main opportunities lie in expanding premium and acquired brands, growing internationally, and deepening online and sustainability efforts. The main watchpoints are margin resilience in a competitive, inflation‑sensitive market and the ongoing need to successfully integrate acquisitions and keep product innovation aligned with shifting consumer preferences.

NEWS

October 31, 2025 · 6:55 AM UTC

Church & Dwight Reports Q3 2025 Results

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October 27, 2025 · 4:13 PM UTC

Church & Dwight Co., Inc. Declares 499th Regular Quarterly Dividend

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September 30, 2025 · 10:53 AM UTC

Church & Dwight to Webcast Discussion of Third Quarter 2025 Earnings Results on October 31

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