Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
34
CHD Quote, Financials, Valuation and Earnings
Last price:
$106.16
Seasonality move
:
4.64%
Day range:
$104.95 - $106.57
52-week range:
$91.47 - $113.50
Dividend yield:
1.07%
P/E ratio:
47.58x
P/S ratio:
4.32x
P/B ratio:
6.20x
Volume:
3.3M
Avg. volume:
1.6M
1-year change:
16.06%
Market cap:
$26B
Revenue:
$5.9B
EPS (TTM):
$2.23
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $4.9B | $5.2B | $5.4B | $5.9B | |
| Revenue Growth (YoY) | 5.11% | 12.35% | 6.01% | 3.57% | 9.16% | |
| Cost of Revenues | $2.4B | $2.7B | $2.9B | $3.1B | $3.3B | |
| Gross Profit | $2B | $2.2B | $2.3B | $2.3B | $2.6B | |
| Gross Profit Margin | 45.53% | 45.23% | 43.61% | 41.86% | 44.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.2B | $1.2B | $1.7B | $1.5B | |
| Other Inc / (Exp) | $7.1M | $5.1M | $7.1M | $15.1M | $20.9M | |
| Operating Expenses | $1.1B | $1.2B | $1.2B | $1.7B | $1.5B | |
| Operating Income | $840.2M | $1B | $1.1B | $597.8M | $1.1B | |
| Net Interest Expenses | $73.6M | $61M | $54.5M | $89.6M | $110.9M | |
| EBT. Incl. Unusual Items | $773.7M | $973.8M | $1B | $523.3M | $967.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $157.8M | $187.9M | $204.2M | $109.4M | $211.8M | |
| Net Income to Company | $615.9M | $785.9M | $827.5M | $413.9M | $755.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $615.9M | $785.9M | $827.5M | $413.9M | $755.6M | |
| Basic EPS (Cont. Ops) | $2.50 | $3.18 | $3.38 | $1.70 | $3.09 | |
| Diluted EPS (Cont. Ops) | $2.44 | $3.12 | $3.32 | $1.68 | $3.05 | |
| Weighted Average Basic Share | $246.2M | $246.8M | $244.9M | $242.9M | $244.9M | |
| Weighted Average Diluted Share | $252.1M | $252.2M | $249.6M | $246.3M | $247.6M | |
| EBITDA | $1B | $1.2B | $1.3B | $831.9M | $1.3B | |
| EBIT | $847.3M | $1B | $1.1B | $612.9M | $1.1B | |
| Revenue (Reported) | $4.4B | $4.9B | $5.2B | $5.4B | $5.9B | |
| Operating Income (Reported) | $840.2M | $1B | $1.1B | $597.8M | $1.1B | |
| Operating Income (Adjusted) | $847.3M | $1B | $1.1B | $612.9M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.3B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | 13.92% | 5.67% | 0.45% | 10.52% | 3.76% | |
| Cost of Revenues | $675.8M | $732.2M | $767.6M | $809.6M | $827.5M | |
| Gross Profit | $565.2M | $579.2M | $549.7M | $646.3M | $683.1M | |
| Gross Profit Margin | 45.54% | 44.17% | 41.73% | 44.39% | 45.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $291.4M | $277.8M | $295.8M | $390.5M | $417.5M | |
| Other Inc / (Exp) | $1.6M | $1.3M | $4.3M | $900K | -$354.2M | |
| Operating Expenses | $291.4M | $277.8M | $295.8M | $390.5M | $417.5M | |
| Operating Income | $273.8M | $301.4M | $253.9M | $255.8M | $265.6M | |
| Net Interest Expenses | $13.9M | $13.4M | $23.7M | $22.7M | $12.8M | |
| EBT. Incl. Unusual Items | $261.5M | $289.3M | $234.5M | $234M | -$101.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.3M | $58.9M | $47.4M | $56.5M | -$26.3M | |
| Net Income to Company | $216.2M | $230.4M | $187.1M | $177.5M | -$75.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $216.2M | $230.4M | $187.1M | $177.5M | -$75.1M | |
| Basic EPS (Cont. Ops) | $0.87 | $0.94 | $0.77 | $0.72 | -$0.31 | |
| Diluted EPS (Cont. Ops) | $0.85 | $0.92 | $0.76 | $0.71 | -$0.31 | |
| Weighted Average Basic Share | $247.7M | $245.3M | $242.8M | $246M | $244.6M | |
| Weighted Average Diluted Share | $253.3M | $249.8M | $246M | $248.7M | $244.6M | |
| EBITDA | $321.9M | $357.3M | $311.5M | $317.4M | -$17.8M | |
| EBIT | $275.4M | $302.7M | $258.2M | $261.2M | -$78M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.3B | $1.5B | $1.5B | |
| Operating Income (Reported) | $273.8M | $301.4M | $253.9M | $255.8M | $265.6M | |
| Operating Income (Adjusted) | $275.4M | $302.7M | $258.2M | $261.2M | -$78M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.1B | $5.3B | $5.8B | $6.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.9B | $3.1B | $3.3B | $3.3B | |
| Gross Profit | $2.2B | $2.2B | $2.2B | $2.5B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.1B | $1.3B | $1.9B | $1.6B | |
| Other Inc / (Exp) | $5.3M | $6.7M | $11.3M | $14.8M | -$330M | |
| Operating Expenses | $1.1B | $1.1B | $1.3B | $1.9B | $1.6B | |
| Operating Income | $1B | $1.1B | $972.6M | $642.9M | $1.1B | |
| Net Interest Expenses | $65M | $55.5M | $72.6M | $109.4M | $95.2M | |
| EBT. Incl. Unusual Items | $974.6M | $1B | $911.3M | $548.3M | $698.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $194.5M | $224.9M | $174.6M | $111.1M | $148.6M | |
| Net Income to Company | $780.1M | $819.6M | $736.7M | $437.2M | $549.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $780.1M | $819.6M | $736.7M | $437.2M | $549.8M | |
| Basic EPS (Cont. Ops) | $3.17 | $3.34 | $3.03 | $1.77 | $2.26 | |
| Diluted EPS (Cont. Ops) | $3.10 | $3.26 | $2.99 | $1.74 | $2.23 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.2B | $1.3B | $1.2B | $887.5M | $1B | |
| EBIT | $1B | $1.1B | $983.9M | $662.2M | $797M | |
| Revenue (Reported) | $4.7B | $5.1B | $5.3B | $5.8B | $6.1B | |
| Operating Income (Reported) | $1B | $1.1B | $972.6M | $642.9M | $1.1B | |
| Operating Income (Adjusted) | $1B | $1.1B | $983.9M | $662.2M | $797M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.8B | $3.9B | $4.3B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.1B | $2.3B | $2.4B | $2.4B | |
| Gross Profit | $1.7B | $1.7B | $1.6B | $1.9B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $817.7M | $779.6M | $851.3M | $1.1B | $1.2B | |
| Other Inc / (Exp) | $4.8M | $6.4M | $10.6M | $10.3M | -$343.3M | |
| Operating Expenses | $817.7M | $779.6M | $851.3M | $1.1B | $1.2B | |
| Operating Income | $839.1M | $902.7M | $796.2M | $841.3M | $907.5M | |
| Net Interest Expenses | $47M | $41.5M | $59.6M | $79.4M | $61M | |
| EBT. Incl. Unusual Items | $796.9M | $867.6M | $747.2M | $772.2M | $503.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $161.2M | $198.2M | $168.6M | $170.3M | $107.1M | |
| Net Income to Company | $635.7M | $669.4M | $578.6M | $601.9M | $396.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $635.7M | $669.4M | $578.6M | $601.9M | $396.1M | |
| Basic EPS (Cont. Ops) | $2.58 | $2.73 | $2.38 | $2.45 | $1.63 | |
| Diluted EPS (Cont. Ops) | $2.52 | $2.67 | $2.35 | $2.42 | $1.61 | |
| Weighted Average Basic Share | $739.5M | $735.7M | $728M | $734.8M | $732.3M | |
| Weighted Average Diluted Share | $755.6M | $749.6M | $739.1M | $743.4M | $737.7M | |
| EBITDA | $982.8M | $1.1B | $967.4M | $1B | $752.2M | |
| EBIT | $843.9M | $909.1M | $806.8M | $856.1M | $574.8M | |
| Revenue (Reported) | $3.6B | $3.8B | $3.9B | $4.3B | $4.5B | |
| Operating Income (Reported) | $839.1M | $902.7M | $796.2M | $841.3M | $907.5M | |
| Operating Income (Adjusted) | $843.9M | $909.1M | $806.8M | $856.1M | $574.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $155.7M | $183.1M | $240.6M | $270.3M | $344.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $356.4M | $398.8M | $405.5M | $422M | $526.9M | |
| Inventory | $417.4M | $495.4M | $535.4M | $646.6M | $613.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26.9M | $35.1M | $51.9M | $57M | $45M | |
| Total Current Assets | $956.4M | $1.1B | $1.2B | $1.4B | $1.5B | |
| Property Plant And Equipment | $573M | $612.8M | $652.7M | $761.1M | $927.7M | |
| Long-Term Investments | $9.7M | $9.1M | $9.1M | $12.7M | $12M | |
| Goodwill | $2.1B | $2.2B | $2.3B | $2.4B | $2.4B | |
| Other Intangibles | $2.8B | $3.1B | $3.5B | $3.4B | $3.3B | |
| Other Long-Term Assets | $288.8M | $340.4M | $332.5M | $317.5M | $366M | |
| Total Assets | $6.7B | $7.4B | $8B | $8.3B | $8.6B | |
| Accounts Payable | $473.3M | $588.1M | $663.8M | $666.7M | $630.6M | |
| Accrued Expenses | $358.6M | $436.4M | $455.9M | $436.1M | $580.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $699.4M | -- | $199.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.4B | $2.1B | $1.2B | $1.4B | |
| Long-Term Debt | $1.8B | $1.8B | $1.6B | $2.6B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $4.4B | $4.8B | $4.9B | $4.7B | |
| Common Stock | $292.8M | $292.8M | $292.8M | $293.7M | $293.7M | |
| Other Common Equity Adj | -$66.7M | -$77.6M | -$37.4M | $15.4M | $6M | |
| Common Equity | $2.7B | $3B | $3.2B | $3.5B | $3.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7B | $3B | $3.2B | $3.5B | $3.9B | |
| Total Liabilities and Equity | $6.7B | $7.4B | $8B | $8.3B | $8.6B | |
| Cash and Short Terms | $155.7M | $183.1M | $240.6M | $270.3M | $344.5M | |
| Total Debt | $2.1B | $2.2B | $2.6B | $2.7B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $549.1M | $180M | $437.6M | $573.3M | $752.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $372.8M | $407M | $391.3M | $460.9M | $555.3M | |
| Inventory | $497.7M | $552.7M | $675.3M | $671.7M | $658.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24.9M | $37.1M | $60.2M | $38.7M | $50.8M | |
| Total Current Assets | $1.4B | $1.2B | $1.6B | $1.7B | $2B | |
| Property Plant And Equipment | $579.5M | $615.8M | $716.3M | $862.4M | $915.3M | |
| Long-Term Investments | $9.4M | $9M | $11.9M | $13.6M | $12M | |
| Goodwill | $2.1B | $2.2B | $2.3B | $2.4B | $2.4B | |
| Other Intangibles | $2.7B | $3B | $3.4B | $3.3B | $2.9B | |
| Other Long-Term Assets | $291.3M | $331M | $320.4M | $311.9M | $369.2M | |
| Total Assets | $7.1B | $7.4B | $8.3B | $8.7B | $8.7B | |
| Accounts Payable | $580.8M | $617.5M | $655.6M | $691.8M | $705.9M | |
| Accrued Expenses | $375M | $380.2M | $376.4M | $485.9M | $529.6M | |
| Current Portion Of Long-Term Debt | -- | $299.6M | $400M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $971.9M | $1.6B | $1.5B | $1.2B | $1.2B | |
| Long-Term Debt | $1.8B | $1.2B | $2.1B | $2.4B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $3.9B | $4.6B | $4.7B | $4.5B | |
| Common Stock | $292.8M | $292.8M | $292.8M | $293.7M | $293.7M | |
| Other Common Equity Adj | -$90.8M | -$60.9M | -$46.1M | -$29.4M | -$18.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.2B | $3.5B | $3.7B | $4.1B | $4.2B | |
| Total Liabilities and Equity | $7.1B | $7.4B | $8.3B | $8.7B | $8.7B | |
| Cash and Short Terms | $549.1M | $180M | $437.6M | $573.3M | $752.1M | |
| Total Debt | $1.8B | $1.8B | $2.5B | $2.4B | $2.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $615.9M | $785.9M | $827.5M | $413.9M | $755.6M | |
| Depreciation & Amoritzation | $176.4M | $189.7M | $219.1M | $219M | $225.2M | |
| Stock-Based Compensation | $20.8M | $21.5M | $23.7M | $32.3M | $63.6M | |
| Change in Accounts Receivable | -$9.2M | -$13.4M | $2.4M | -$5.3M | -$97.4M | |
| Change in Inventories | -$33.8M | -$61.9M | -$29.1M | -$92.8M | $38.5M | |
| Cash From Operations | $864.5M | $990.3M | $993.8M | $885.2M | $1B | |
| Capital Expenditures | $73.7M | $98.9M | $118.8M | $178.8M | $223.5M | |
| Cash Acquisitions | -$475M | -$512.7M | -$556M | -$546.8M | -- | |
| Cash From Investing | -$553.5M | -$608.1M | -$682M | -$728.6M | -$234.3M | |
| Dividends Paid (Ex Special Dividend) | -$224.1M | -$237.3M | -$247.5M | -$255M | -$266.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $300M | -- | $799.2M | $998.8M | -- | |
| Long-Term Debt Repaid | -$600M | -- | -$398.5M | -$878.9M | -$270.6M | |
| Repurchase of Common Stock | -$250M | -$300M | -$500M | -- | -$300.1M | |
| Other Financing Activities | -$2.6M | -$14.8M | -$4M | -$12M | -$100K | |
| Cash From Financing | -$472.9M | -$360.1M | -$252.1M | -$120.9M | -$725.6M | |
| Beginning Cash (CF) | $316.7M | $155.7M | $183.1M | $240.6M | $270.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$161.9M | $22.1M | $59.7M | $35.7M | $70.7M | |
| Ending Cash (CF) | $155.7M | $183.1M | $240.6M | $270.3M | $344.5M | |
| Levered Free Cash Flow | $790.8M | $891.4M | $875M | $706.4M | $807.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $216.2M | $230.4M | $187.1M | $177.5M | -$75.1M | |
| Depreciation & Amoritzation | $46.5M | $54.6M | $53.3M | $56.2M | $60.2M | |
| Stock-Based Compensation | $2.9M | $3.5M | $4.1M | $12M | $10.4M | |
| Change in Accounts Receivable | -$24M | -$24.5M | $5.8M | -$5M | $36.3M | |
| Change in Inventories | -$39.6M | $400K | -$19.7M | -$200K | -$26.8M | |
| Cash From Operations | $199.6M | $309.3M | $223.7M | $285.9M | $364M | |
| Capital Expenditures | $23.7M | $20.8M | $59.3M | $58.3M | $48.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.8M | -$22.1M | -$60.9M | -$59.2M | -$46.6M | |
| Dividends Paid (Ex Special Dividend) | -$59.6M | -$62M | -$63.8M | -$66.9M | -$69.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -$2.1M | |
| Long-Term Debt Repaid | -- | -$200M | -$300M | $70.6M | -$400K | |
| Repurchase of Common Stock | -- | -$54.9M | -- | -- | -- | |
| Other Financing Activities | -$100K | $100K | $100K | -- | -- | |
| Cash From Financing | -$79.7M | -$255.6M | -$358.2M | -$47.6M | -$60.9M | |
| Beginning Cash (CF) | $451.7M | $149.8M | $639.7M | $396.9M | $491.7M | |
| Foreign Exchange Rate Adjustment | $2.3M | -$1.4M | -$6.7M | -$2.7M | $3.9M | |
| Additions / Reductions | $95.1M | $31.6M | -$195.4M | $179.1M | $256.5M | |
| Ending Cash (CF) | $549.1M | $180M | $437.6M | $573.3M | $752.1M | |
| Levered Free Cash Flow | $175.9M | $288.5M | $164.4M | $227.6M | $315.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $780.1M | $819.6M | $736.7M | $437.2M | $549.8M | |
| Depreciation & Amoritzation | $185.4M | $215.7M | $214.8M | $225.3M | $235.7M | |
| Stock-Based Compensation | $21.8M | $23.1M | $25.4M | $61.8M | $62.7M | |
| Change in Accounts Receivable | $14.5M | -$7.3M | $12.7M | -$41M | -$85.9M | |
| Change in Inventories | -$109M | -$39.5M | -$121.9M | $35.4M | $28M | |
| Cash From Operations | $1B | $845.7M | $874.3M | $1.1B | $1.1B | |
| Capital Expenditures | $88.6M | $108.4M | $152.8M | $202.2M | $227.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$19.9M | |
| Cash From Investing | -$85.7M | -$626.6M | -$713M | -$756.3M | -$244M | |
| Dividends Paid (Ex Special Dividend) | -$233.6M | -$245.4M | -$252.9M | -$263.7M | -$274M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$778.9M | -$271.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.7M | -- | -- | -- | -- | |
| Cash From Financing | -$528M | -$591.8M | $107.3M | -$257.9M | -$680.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $431.5M | -$372.7M | $268.6M | $132M | $174.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $956.6M | $737.3M | $721.5M | $944M | $872.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $635.7M | $669.4M | $578.6M | $601.9M | $396.1M | |
| Depreciation & Amoritzation | $138.9M | $164.9M | $160.6M | $166.9M | $177.4M | |
| Stock-Based Compensation | $18.7M | $20.3M | $22M | $51.5M | $50.6M | |
| Change in Accounts Receivable | -$18.1M | -$12M | -$1.7M | -$37.4M | -$25.9M | |
| Change in Inventories | -$82.3M | -$59.9M | -$152.7M | -$24.5M | -$35M | |
| Cash From Operations | $798.2M | $653.6M | $534.1M | $795.1M | $863.9M | |
| Capital Expenditures | $54.6M | $64.1M | $98.1M | $121.5M | $125.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$19.9M | |
| Cash From Investing | -$51.2M | -$69.7M | -$100.7M | -$128.4M | -$138.1M | |
| Dividends Paid (Ex Special Dividend) | -$177.7M | -$185.8M | -$191.2M | -$199.9M | -$207.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $499.8M | -- | $400K | |
| Long-Term Debt Repaid | -- | -$300M | -$300M | -$200M | -$200.6M | |
| Repurchase of Common Stock | -- | -$54.9M | -- | -- | -- | |
| Other Financing Activities | -$14.7M | -- | -$7.5M | -$100K | -$1M | |
| Cash From Financing | -$353.7M | -$585.4M | -$226M | -$363M | -$318.3M | |
| Beginning Cash (CF) | $1.7B | $460.4M | $1.1B | $870M | $1.2B | |
| Foreign Exchange Rate Adjustment | $100K | -$1.6M | -$10.4M | -$700K | $100K | |
| Additions / Reductions | $393.3M | -$1.5M | $207.4M | $303.7M | $407.5M | |
| Ending Cash (CF) | $2B | $457.3M | $1.3B | $1.2B | $1.6B | |
| Levered Free Cash Flow | $743.6M | $589.5M | $436M | $673.6M | $738.7M | |
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Financial Ratios
CHD
Sector
P/E ratio
47.58x
17.73x
PEG ratio
1.69x
0.35x
P/B ratio
6.20x
1.67x
Price / LTM sales
4.32x
0.69x
Growth Metrics
CHD
Sector
Revenue growth
3.76%
0.27%
Earnings growth
11.24%
-3.16%
Revenue (5-year growth)
7.2%
4.3%
Earnings forecast
$0.68
$0.31
Profitability
CHD
Sector
Profitability FY 2023
$2.6B
$575.2M
Return on invested capital
8.6%
5.51%
Return on assets
6.35%
3.55%
Return on equity
13.41%
8.37%
Earnings Date
Last Earnings Date
Nov
1
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
31
Balance Sheet
CHD
Sector
Total cash
$752.1M
$163.2M
Short term investments
--
$53.7M
Total assets
$8.6B
$1.9B
Long term debt
$2.2B
$145.2M
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