Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
24
CHD Quote, Financials, Valuation and Earnings
Last price:
$91.59
Seasonality move
:
0.26%
Day range:
$91.44 - $93.47
52-week range:
$91.08 - $116.46
Dividend yield:
1.24%
P/E ratio:
39.56x
P/S ratio:
3.75x
P/B ratio:
4.99x
Volume:
2M
Avg. volume:
2.3M
1-year change:
-13.67%
Market cap:
$22.7B
Revenue:
$6.1B
EPS (TTM):
$2.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.2B | $5.4B | $5.9B | $6.1B | |
| Revenue Growth (YoY) | 12.35% | 6.01% | 3.57% | 9.16% | 4.08% | |
| Cost of Revenues | $2.7B | $2.9B | $3.1B | $3.3B | $3.3B | |
| Gross Profit | $2.2B | $2.3B | $2.3B | $2.6B | $2.8B | |
| Gross Profit Margin | 45.23% | 43.61% | 41.86% | 44.11% | 45.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.2B | $1.2B | $1.5B | $1.6B | |
| Other Inc / (Exp) | $5.1M | $7.1M | -$399.7M | $7.9M | -$339.2M | |
| Operating Expenses | $1.2B | $1.2B | $1.2B | $1.5B | $1.6B | |
| Operating Income | $1B | $1.1B | $1B | $1.1B | $1.2B | |
| Net Interest Expenses | $61M | $54.5M | $85.8M | $97.9M | $68.7M | |
| EBT. Incl. Unusual Items | $973.8M | $1B | $523.3M | $967.4M | $756.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $187.9M | $204.2M | $109.4M | $211.8M | $171M | |
| Net Income to Company | $785.9M | $827.5M | $413.9M | $755.6M | $585.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $785.9M | $827.5M | $413.9M | $755.6M | $585.3M | |
| Basic EPS (Cont. Ops) | $3.18 | $3.38 | $1.70 | $3.09 | $2.39 | |
| Diluted EPS (Cont. Ops) | $3.12 | $3.32 | $1.68 | $3.05 | $2.37 | |
| Weighted Average Basic Share | $246.8M | $244.9M | $242.9M | $244.9M | $244.4M | |
| Weighted Average Diluted Share | $252.2M | $249.6M | $246.3M | $247.6M | $246.9M | |
| EBITDA | $1.2B | $1.3B | $831.9M | $1.3B | $1.1B | |
| EBIT | $1B | $1.1B | $612.9M | $1.1B | $851.3M | |
| Revenue (Reported) | $4.9B | $5.2B | $5.4B | $5.9B | $6.1B | |
| Operating Income (Reported) | $1B | $1.1B | $1B | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $1B | $1.1B | $612.9M | $1.1B | $851.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | 6.33% | 4.71% | 10.22% | 5.14% | -2.41% | |
| Cost of Revenues | $688M | $744.7M | $807.8M | $816.3M | $807.5M | |
| Gross Profit | $550.9M | $552.5M | $622M | $687M | $659.6M | |
| Gross Profit Margin | 44.47% | 42.59% | 43.5% | 45.7% | 44.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $248.3M | $271.8M | $330.1M | $382M | $364.3M | |
| Other Inc / (Exp) | $2.4M | $2.1M | $5.7M | $700K | $800K | |
| Operating Expenses | $248.3M | $271.8M | $330.1M | $382M | $364.3M | |
| Operating Income | $302.6M | $280.7M | $291.9M | $305M | $295.3M | |
| Net Interest Expenses | $14M | $16.6M | $28.8M | $21.6M | $14M | |
| EBT. Incl. Unusual Items | $291M | $266.2M | $268.8M | $284.1M | $282.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.3M | $61.8M | $65.6M | $56.4M | $62M | |
| Net Income to Company | $220.7M | $204.4M | $203.2M | $227.7M | $220.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $220.7M | $204.4M | $203.2M | $227.7M | $220.1M | |
| Basic EPS (Cont. Ops) | $0.90 | $0.84 | $0.83 | $0.94 | $0.90 | |
| Diluted EPS (Cont. Ops) | $0.88 | $0.83 | $0.82 | $0.93 | $0.89 | |
| Weighted Average Basic Share | $245.2M | $242.6M | $243.8M | $243.4M | $245.8M | |
| Weighted Average Diluted Share | $249.8M | $246.7M | $246.8M | $246.1M | $248M | |
| EBITDA | $359.9M | $336.5M | $352.5M | $366.7M | $366.3M | |
| EBIT | $305M | $282.8M | $297.6M | $309.1M | $305.4M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Operating Income (Reported) | $302.6M | $280.7M | $291.9M | $305M | $295.3M | |
| Operating Income (Adjusted) | $305M | $282.8M | $297.6M | $309.1M | $305.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $5.2B | $5.5B | $5.9B | $6.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $3B | $3.2B | $3.3B | $3.3B | |
| Gross Profit | $2.2B | $2.3B | $2.3B | $2.7B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.2B | $1.3B | $1.6B | $1.6B | |
| Other Inc / (Exp) | $6.4M | $6.8M | -$396.1M | $5.6M | -$335.4M | |
| Operating Expenses | $1.2B | $1.2B | $1.3B | $1.6B | $1.6B | |
| Operating Income | $1B | $1.1B | $1B | $1.1B | $1.2B | |
| Net Interest Expenses | $58.7M | $57.1M | $98M | $93.4M | $64.8M | |
| EBT. Incl. Unusual Items | $965.4M | $1B | $525.9M | $982.7M | $754.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $188.6M | $195.7M | $113.2M | $202.6M | $176.6M | |
| Net Income to Company | $776.8M | $811.2M | $412.7M | $780.1M | $577.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $776.8M | $811.2M | $412.7M | $780.1M | $577.7M | |
| Basic EPS (Cont. Ops) | $3.15 | $3.32 | $1.69 | $3.19 | $2.36 | |
| Diluted EPS (Cont. Ops) | $3.07 | $3.26 | $1.66 | $3.15 | $2.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.3B | $847.9M | $1.3B | $1.1B | |
| EBIT | $1B | $1.1B | $627.7M | $1.1B | $847.6M | |
| Revenue (Reported) | $5B | $5.2B | $5.5B | $5.9B | $6.1B | |
| Operating Income (Reported) | $1B | $1.1B | $1B | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $1B | $1.1B | $627.7M | $1.1B | $847.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $688M | $744.7M | $807.8M | $816.3M | $807.5M | |
| Gross Profit | $550.9M | $552.5M | $622M | $687M | $659.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $248.3M | $271.8M | $330.1M | $382M | $364.3M | |
| Other Inc / (Exp) | $2.4M | $2.1M | $5.7M | $700K | $800K | |
| Operating Expenses | $248.3M | $271.8M | $330.1M | $382M | $364.3M | |
| Operating Income | $302.6M | $280.7M | $291.9M | $305M | $295.3M | |
| Net Interest Expenses | $14M | $16.6M | $28.8M | $21.6M | $14M | |
| EBT. Incl. Unusual Items | $291M | $266.2M | $268.8M | $284.1M | $282.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.3M | $61.8M | $65.6M | $56.4M | $62M | |
| Net Income to Company | $220.7M | $204.4M | $203.2M | $227.7M | $220.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $220.7M | $204.4M | $203.2M | $227.7M | $220.1M | |
| Basic EPS (Cont. Ops) | $0.90 | $0.84 | $0.83 | $0.94 | $0.90 | |
| Diluted EPS (Cont. Ops) | $0.88 | $0.83 | $0.82 | $0.93 | $0.89 | |
| Weighted Average Basic Share | $245.2M | $242.6M | $243.8M | $243.4M | $245.8M | |
| Weighted Average Diluted Share | $249.8M | $246.7M | $246.8M | $246.1M | $248M | |
| EBITDA | $359.9M | $336.5M | $352.5M | $366.7M | $366.3M | |
| EBIT | $305M | $282.8M | $297.6M | $309.1M | $305.4M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Operating Income (Reported) | $302.6M | $280.7M | $291.9M | $305M | $295.3M | |
| Operating Income (Adjusted) | $305M | $282.8M | $297.6M | $309.1M | $305.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $183.1M | $240.6M | $270.3M | $344.5M | $964.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $398.8M | $405.5M | $422M | $526.9M | $600.8M | |
| Inventory | $495.4M | $535.4M | $646.6M | $613.3M | $613.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.1M | $51.9M | $57M | $45M | $62.4M | |
| Total Current Assets | $1.1B | $1.2B | $1.4B | $1.5B | $2.2B | |
| Property Plant And Equipment | $612.8M | $652.7M | $761.1M | $927.7M | $931.7M | |
| Long-Term Investments | $9.1M | $9.1M | $12.7M | $12M | $11.1M | |
| Goodwill | $2.2B | $2.3B | $2.4B | $2.4B | $2.4B | |
| Other Intangibles | $3.1B | $3.5B | $3.4B | $3.3B | $2.9B | |
| Other Long-Term Assets | $340.4M | $332.5M | $317.5M | $366M | $378M | |
| Total Assets | $7.4B | $8B | $8.3B | $8.6B | $8.9B | |
| Accounts Payable | $588.1M | $663.8M | $666.7M | $630.6M | $705.1M | |
| Accrued Expenses | $436.4M | $455.9M | $436.1M | $580.4M | $605.5M | |
| Current Portion Of Long-Term Debt | -- | $699.4M | -- | $199.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $1.3B | |
| Total Current Liabilities | $1.4B | $2.1B | $1.2B | $1.4B | $1.3B | |
| Long-Term Debt | $1.8B | $1.6B | $2.6B | $2.2B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.8B | $4.9B | $4.7B | $4.5B | |
| Common Stock | $292.8M | $292.8M | $293.7M | $293.7M | $293.7M | |
| Other Common Equity Adj | -$77.6M | -$68.2M | -$29.3M | -$27.2M | -$30.9M | |
| Common Equity | $3B | $3.2B | $3.5B | $3.9B | $4.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $3.2B | $3.5B | $3.9B | $4.4B | |
| Total Liabilities and Equity | $7.4B | $8B | $8.3B | $8.6B | $8.9B | |
| Cash and Short Terms | $183.1M | $240.6M | $270.3M | $344.5M | $964.1M | |
| Total Debt | $2.2B | $2.6B | $2.7B | $2.4B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $127.5M | $174.4M | $202.8M | $349.7M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $405.8M | $407.1M | $429.3M | $545.4M | $597.5M | |
| Inventory | $541.3M | $598.8M | $653.3M | $595.4M | $631.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $37.2M | $41.5M | $49.5M | $43.8M | $54.9M | |
| Total Current Assets | $1.1B | $1.2B | $1.3B | $1.5B | $2.4B | |
| Property Plant And Equipment | $611.7M | $653.2M | $772.2M | $939.2M | $928.9M | |
| Long-Term Investments | $9.9M | $10.8M | $13.8M | $12.3M | $10.9M | |
| Goodwill | $2.2B | $2.3B | $2.4B | $2.4B | $2.4B | |
| Other Intangibles | $3.1B | $3.5B | $3.4B | $3.3B | $2.9B | |
| Other Long-Term Assets | $338.5M | $316.9M | $314.8M | $373.1M | $364.1M | |
| Total Assets | $7.4B | $7.9B | $8.3B | $8.6B | $9B | |
| Accounts Payable | $547.3M | $655M | $651.5M | $647.4M | $701.2M | |
| Accrued Expenses | $299.1M | $354.2M | $398.3M | $453.5M | $460M | |
| Current Portion Of Long-Term Debt | -- | $699.7M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $79M | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.9B | $1.1B | $1.2B | $1.2B | |
| Long-Term Debt | $1.8B | $1.6B | $2.4B | $2.2B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $4.5B | $4.6B | $4.5B | $4.4B | |
| Common Stock | $292.8M | $292.8M | $293.7M | $293.7M | $293.7M | |
| Other Common Equity Adj | -$54.6M | -$53.2M | -$26.2M | -$29.3M | -$26.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.2B | $3.4B | $3.7B | $4.1B | $4.6B | |
| Total Liabilities and Equity | $7.4B | $7.9B | $8.3B | $8.6B | $9B | |
| Cash and Short Terms | $127.5M | $174.4M | $202.8M | $349.7M | $1.1B | |
| Total Debt | $2.1B | $2.4B | $2.4B | $2.2B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $785.9M | $827.5M | $413.9M | $755.6M | $585.3M | |
| Depreciation & Amoritzation | $189.7M | $219.1M | $219M | $225.2M | $239.1M | |
| Stock-Based Compensation | $21.5M | $23.7M | $32.3M | $63.6M | $59.2M | |
| Change in Accounts Receivable | -$13.4M | $2.4M | -$5.3M | -$97.4M | -$81.5M | |
| Change in Inventories | -$61.9M | -$29.1M | -$92.8M | $38.5M | $2M | |
| Cash From Operations | $990.3M | $993.8M | $885.2M | $1B | $1.2B | |
| Capital Expenditures | $98.9M | $118.8M | $178.8M | $223.5M | $179.8M | |
| Cash Acquisitions | -$512.7M | -$556M | -$546.8M | -- | -$13.3M | |
| Cash From Investing | -$608.1M | -$682M | -$728.6M | -$234.3M | -$183.3M | |
| Dividends Paid (Ex Special Dividend) | -$237.3M | -$247.5M | -$255M | -$266.5M | -$277M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $799.2M | $998.8M | -- | -- | |
| Long-Term Debt Repaid | -- | -$398.5M | -$878.9M | -$270.6M | -$208.2M | |
| Repurchase of Common Stock | -$300M | -$500M | -- | -$300.1M | -- | |
| Other Financing Activities | -$14.8M | -$4M | -$12M | -$100K | -$1.1M | |
| Cash From Financing | -$360.1M | -$252.1M | -$120.9M | -$725.6M | -$343.4M | |
| Beginning Cash (CF) | $155.7M | $183.1M | $240.6M | $270.3M | $344.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.1M | $59.7M | $35.7M | $70.7M | $629.5M | |
| Ending Cash (CF) | $183.1M | $240.6M | $270.3M | $344.5M | $964.1M | |
| Levered Free Cash Flow | $891.4M | $875M | $706.4M | $807.1M | $976.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $220.7M | $204.4M | $203.2M | $227.7M | $220.1M | |
| Depreciation & Amoritzation | $54.9M | $53.7M | $54.9M | $57.6M | $60.9M | |
| Stock-Based Compensation | $3.1M | $2.9M | $25.8M | $28.9M | $20.7M | |
| Change in Accounts Receivable | -$8.3M | -$1.8M | -$2.4M | -$20M | $6.6M | |
| Change in Inventories | -$46.3M | -$63.7M | -$4.8M | $16.1M | -$16M | |
| Cash From Operations | $100.2M | $152.8M | $273.1M | $263M | $185.7M | |
| Capital Expenditures | $26.3M | $15.6M | $25M | $46.3M | $16.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30M | -$15.7M | -$29.6M | -$46.8M | -$16.7M | |
| Dividends Paid (Ex Special Dividend) | -$61.9M | -$63.7M | -$66.3M | -$69M | -$72.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$200M | -$200M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$7.9M | |
| Cash From Financing | -$125M | -$202.6M | -$311.7M | -$209.1M | -$61M | |
| Beginning Cash (CF) | $183.1M | $240.6M | $270.3M | $344.5M | $964.1M | |
| Foreign Exchange Rate Adjustment | -$800K | -$700K | $700K | -$1.9M | $2.4M | |
| Additions / Reductions | -$54.8M | -$65.5M | -$68.2M | $7.1M | $108M | |
| Ending Cash (CF) | $127.5M | $174.4M | $202.8M | $349.7M | $1.1B | |
| Levered Free Cash Flow | $73.9M | $137.2M | $248.1M | $216.7M | $169.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $776.8M | $811.2M | $412.7M | $780.1M | $577.7M | |
| Depreciation & Amoritzation | $198.4M | $217.9M | $220.2M | $227.9M | $242.4M | |
| Stock-Based Compensation | $21.9M | $23.5M | $55.2M | $66.7M | $51M | |
| Change in Accounts Receivable | -$13.4M | $8.9M | -$5.9M | -$115M | -$54.9M | |
| Change in Inventories | -$123.4M | -$46.5M | -$33.9M | $59.4M | -$30.1M | |
| Cash From Operations | $854M | $1B | $1B | $1B | $1.1B | |
| Capital Expenditures | $108.4M | $108.1M | $188.2M | $244.8M | $150M | |
| Cash Acquisitions | -- | -- | -- | -- | -$13.3M | |
| Cash From Investing | -$626.7M | -$667.7M | -$742.5M | -$251.5M | -$153.2M | |
| Dividends Paid (Ex Special Dividend) | -$240.2M | -$249.3M | -$257.6M | -$269.2M | -$280.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.1B | -$270.6M | -$8.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$9M | |
| Cash From Financing | -$1.2B | -$329.7M | -$230M | -$623M | -$195.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$927.9M | $49M | $33M | $146M | $730.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $745.6M | $938.3M | $817.3M | $775.7M | $928.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $220.7M | $204.4M | $203.2M | $227.7M | $220.1M | |
| Depreciation & Amoritzation | $54.9M | $53.7M | $54.9M | $57.6M | $60.9M | |
| Stock-Based Compensation | $3.1M | $2.9M | $25.8M | $28.9M | $20.7M | |
| Change in Accounts Receivable | -$8.3M | -$1.8M | -$2.4M | -$20M | $6.6M | |
| Change in Inventories | -$46.3M | -$63.7M | -$4.8M | $16.1M | -$16M | |
| Cash From Operations | $100.2M | $152.8M | $273.1M | $263M | $185.7M | |
| Capital Expenditures | $26.3M | $15.6M | $25M | $46.3M | $16.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30M | -$15.7M | -$29.6M | -$46.8M | -$16.7M | |
| Dividends Paid (Ex Special Dividend) | -$61.9M | -$63.7M | -$66.3M | -$69M | -$72.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$200M | -$200M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$7.9M | |
| Cash From Financing | -$125M | -$202.6M | -$311.7M | -$209.1M | -$61M | |
| Beginning Cash (CF) | $183.1M | $240.6M | $270.3M | $344.5M | $964.1M | |
| Foreign Exchange Rate Adjustment | -$800K | -$700K | $700K | -$1.9M | $2.4M | |
| Additions / Reductions | -$54.8M | -$65.5M | -$68.2M | $7.1M | $108M | |
| Ending Cash (CF) | $127.5M | $174.4M | $202.8M | $349.7M | $1.1B | |
| Levered Free Cash Flow | $73.9M | $137.2M | $248.1M | $216.7M | $169.2M | |
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Financial Ratios
CHD
Sector
P/E ratio
39.56x
18.26x
PEG ratio
1.68x
0.25x
P/B ratio
4.99x
1.59x
Price / LTM sales
3.75x
0.60x
Growth Metrics
CHD
Sector
Revenue growth
-2.41%
1.03%
Earnings growth
-4.3%
1.68%
Revenue (5-year growth)
6.98%
4.07%
Earnings forecast
$0.90
$0.32
Profitability
CHD
Sector
Profitability FY 2024
$2.8B
$523.1M
Return on invested capital
8.87%
5.58%
Return on assets
6.59%
3.56%
Return on equity
13.43%
8.35%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
CHD
Sector
Total cash
$1.1B
$139.7M
Short term investments
--
$39.5M
Total assets
$8.9B
$1.8B
Long term debt
$2.2B
$214.8M
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