CH
CHD
Year ended Dec 31, 2023 · FY2025 10-K

Church & Dwight (CHD) 10-K Summary — Year Ended Dec 31, 2023

Church & Dwight reported higher revenue and operating income for the latest fiscal year. The company continues to focus on its portfolio of household and personal care brands.

Key takeaway

Year ended Dec 31, 2023 · FY2025 10-K

Church & Dwight reported higher revenue and operating income for the latest fiscal year. The company continues to focus on its portfolio of household and personal care brands.

Financial snapshot

Selected annual figures reported with the filing, shown separately from the narrative summary.

Annual revenue

$5.9B

Revenue reported for the fiscal year.

Operating income

$1.1B

Income from operations reported for the year.

Net income

$755.6M

Net income reported for the year.

Operating cash flow

$1B

Cash generated by operating activities.

Annual revenue trend

Reported annual revenue and its change from the preceding fiscal year.

Period endedRevenueYear-over-year change
Dec 31, 2021$5.2Bn/a
Dec 31, 2022$5.4B+3.6%
Dec 31, 2023$5.9B+9.2%

Business overview

Church & Dwight develops, manufactures, and markets consumer household and personal care products, as well as specialty products for animal and food production, chemicals, and cleaners. Its well-known brands include ARM & HAMMER, OXICLEAN, VITAFUSION, BATISTE, WATERPIK, THERABREATH, HERO, and TROJAN. The company was founded in 1846 and incorporated in Delaware in 1925.

Financial performance

Revenue increased compared to the prior year, and operating income also rose. Net income and operating cash flow were both reported at levels consistent with the company's financial position.

Material risks

The company faces risks from declines in market growth, retailer distribution, and consumer demand due to political, economic, and marketplace conditions. New legislation, such as the U.S. CARES Act and the EU Medical Device Regulation, could also impact operations. Additionally, the availability and adequacy of raw materials, including trona reserves, are material risk factors.

Liquidity and capital

The company maintains a commercial paper program and has borrowing capacity to fund capital expenditures. It also has share repurchase programs and pays dividends, supported by its operating cash flow.

What to watch

Readers should monitor the company's ability to maintain retailer distribution and consumer demand amid changing economic conditions.

Church & Dwight (CHD) 10-K Summary — Year Ended Dec 31, 2023