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Dec 31, 2022

Church & Dwight Q4 2022 Earnings Report

Net sales exceeded outlook, and provided 2023 outlook. A 4% dividend increase was announced.

Key Takeaways

Church & Dwight reported a 4.9% increase in net sales for Q4 2022, exceeding the company's outlook. Organic sales increased by 0.4%. Adjusted EPS was $0.62, at the high end of the company's outlook.

Q4 net sales increased 4.9%, exceeding the Company’s outlook of 2% growth.

Organic sales increased 0.4%, exceeding the Company’s outlook of down 1%.

Adjusted EPS in Q4 was $0.62 per share compared to $0.64 EPS in Q4 2021.

The Domestic business gained market share in 7 of our 14 power brands and expects to accelerate market share gains in 2023 as we materially increase our marketing spending as a percent of sales.

Total Revenue
$1.44B
Previous year: $1.37B
+4.9%
EPS
$0.62
Previous year: $0.64
-3.1%
Domestic Organic Sales
0.4%
Previous year: 3.6%
-88.9%
International Organic Sales
1.3%
Previous year: 4.7%
-72.3%
Specialty Organic Sales
-1.3%
Previous year: 12%
-110.8%
Gross Profit
$603M
Previous year: $581M
+3.7%
Cash and Equivalents
$270M
Previous year: $241M
+12.3%
Free Cash Flow
$270M
Previous year: $286M
-5.3%
Total Assets
$8.35B
Previous year: $8B
+4.4%

Church & Dwight

Church & Dwight

Church & Dwight Revenue by Segment

Church & Dwight Revenue by Geographic Location

Forward Guidance

The company expects full year reported sales growth to be approximately 5-7% with organic sales growth of approximately 2-4%. Adjusted EPS expectation for 2023 is 0-4% growth.

Positive Outlook

  • Pricing will drive the organic sales increase with volumes relatively stable.
  • We intend to sustain the current momentum in consumption by increasing marketing as a percentage of net sales to approximately 10.5%.
  • Gross margin is expected to benefit from pricing, pack size changes, laundry concentration and the full year impact of the higher margin HERO business.
  • Supply chain fill levels continue to show improvement and we expect a return to pre-pandemic levels in the second half of 2023 as incremental capacity comes online.
  • Operating profit is expected to increase 4% to 8% reflecting the strength of the business.

Challenges Ahead

  • Uncertainty remains regarding inflation, commodities, interest rates, currency movements, China, and consumer confidence.
  • We expect 1st half volumes to be lower year-over-year due to continued softness in our discretionary categories, with a return to volume growth in the 2nd half.
  • The company’s incentive compensation plan is expected to return to normal levels in 2023, adding another $30 million of expense.
  • Our tax rate, which is expected to increase to approximately 23% (210 basis point increase), and higher interest expense (excluding debt related to Hero) creates another 2% drag to Adjusted EPS.
  • This outlook includes incremental inflation headwinds of $125 million due to higher commodity and materials costs.

Revenue & Expenses

Visualization of income flow from segment revenue to net income