10-Q quarterly report · filed May 1, 2025

Church & Dwight (CHD) Q1 2025 10-Q Quarterly Report

Short answer

Church & Dwight (CHD) filed its Q1 2025 10-Q quarterly report on May 1, 2025 for the quarter ended Mar 31, 2025. Quarterly revenue was $1.5B (down 2.4% year over year) with net income of $220M.

Q1 2025 key financials · XBRL

Revenue
$1.5B
−2.4% YoY
Net income
$220M
−3.3% YoY
Operating margin
20.1%
Gross margin
45.0%
EPS (diluted)
$0.89
−4.3% YoY

Source: XBRL data from the Church & Dwight (CHD) Q1 2025 10-Q on SEC EDGAR. USD.

Church & Dwight Q1 2025 10-Q analysis

AI summary of MD&A and risk factor updates

Risk Factors

  • Newly added dividend increase risk: 4% quarterly dividend hike to $0.295 per share, raising annual payout to $287.0 million, announced January 29, 2025
  • Updated liquidity risk: Operating cash flow down $77.3 million YoY to $185.7 million due to increased working capital and lower cash earnings
  • Regulatory/compliance risk from reduced accounts receivable factoring tied to higher interest rates impacting DSO, increased 5 days to 37 days
  • Operational risk: Inventory days outstanding climbed 3 days to 70 due to lower sales in consumer domestic business, pressuring working capital
  • Financial risk: $658.9 million remaining share repurchase authorization under 2021 program, with $130.0 million planned 2025 capital expenditures

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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