Reported Q: Q3 2024 Rev YoY: +3.8% EPS YoY: -143.1% Move: -1.74%
Church Dwight Co Inc
0R13.L
$98.04 -1.74%
Exchange LSE Sector Consumer Defensive Industry Household Personal Products
Q3 2024
Published: Nov 1, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for 0R13.L

Reported

Report Date

Nov 1, 2024

Quarter Q3 2024

Revenue

1.51B

YoY: +3.8%

EPS

-0.31

YoY: -143.1%

Market Move

-1.74%

Previous quarter: N/A

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Earnings Highlights

  • Revenue of $1.51B up 3.8% year-over-year
  • EPS of $-0.31 decreased by 143.1% from previous year
  • Gross margin of 45.2%
  • Net income of -75.10M
  • "N/A" -
0R13.L
Company 0R13.L

Executive Summary

Church & Dwight posted QQ3 2024 revenue of 1.5106 billion USD, up 3.8% year-over-year, with flat QoQ momentum. Gross margin stood at 45.22% (gross profit of 683.1 million), yet the quarter delivered a negative operating profit of 91.5 million and a net loss of 75.1 million, translating to an EPS of -0.31. The negative profitability mirrors a combination of elevated operating expenses and non-operating items, while EBITDA registered -17.8 million. Importantly, cash flow remained a bright spot: cash provided by operating activities was 364.0 million and free cash flow was 315.4 million, supporting deleveraging efforts and financial flexibility. Balance sheet metrics show total debt of 2.4129 billion, cash and equivalents of 0.7521 billion, and net debt of 1.6608 billion, with a(liquidity) current ratio of 1.62 and a quick ratio of 1.09, indicating solid short-term liquidity despite leverage.

Key Performance Indicators

Revenue
Increasing
1.51B
QoQ: -0.04% | YoY: 3.76%
Gross Profit
Increasing
683.10M
45.22% margin
QoQ: -4.07% | YoY: 5.69%
Operating Income
Decreasing
-91.50M
QoQ: -127.16% | YoY: -135.77%
Net Income
Decreasing
-75.10M
QoQ: -130.84% | YoY: -142.31%
EPS
Decreasing
-0.31
QoQ: -131.00% | YoY: -143.06%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2025 1,585.60 0.74 +5.0% View
Q2 2025 1,506.30 0.78 -0.3% View
Q1 2025 1,467.10 0.89 -2.4% View
Q4 2024 1,582.00 0.76 +3.5% View
Q3 2024 1,510.60 -0.31 +3.8% View