Last 7 days
-2.0%
Last 30 days
-5.7%
Last 90 days
9.7%
Trailing 12 Months
29.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-13 | WIESENHAHN CAROLYN | sold (taxes) | -103,425 | 208 | -495 | see remarks |
2023-09-12 | ADDICOTT VIRGINIA C. | acquired | - | - | 40.89 | - |
2023-09-12 | Foxx Anthony R | acquired | - | - | 8.78 | - |
2023-09-12 | NELMS DAVID W | acquired | - | - | 77.25 | - |
2023-09-12 | BELL JAMES A | acquired | - | - | 50.37 | - |
2023-09-12 | Grier Kelly J | acquired | - | - | 1.68 | - |
2023-09-12 | CLARIZIO LYNDA M | acquired | - | - | 2.37 | - |
2023-09-12 | Jones Marc Ellis | acquired | - | - | 2.78 | - |
2023-09-12 | MEHROTRA SANJAY | acquired | - | - | 5.35 | - |
2023-09-12 | LOCY PETER R | acquired | - | - | 3.23 | see remarks |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | BROOKFIELD Corp /ON/ | reduced | -11.76 | -638,980 | 3,138,770 | 0.01% |
2023-09-21 | Jefferies Group LLC | new | - | 272,828 | 272,828 | -% |
2023-09-21 | Halpern Financial, Inc. | new | - | 7,982 | 7,982 | -% |
2023-09-20 | BARCLAYS PLC | added | 13.86 | 12,273,000 | 182,618,000 | 0.12% |
2023-09-20 | Mondrian Investment Partners LTD | new | - | 75,222,200 | 75,222,200 | 1.50% |
2023-09-12 | Farther Finance Advisors, LLC | added | 15.00 | 1,614 | 21,103 | -% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 1,361 | 14,987 | -% |
2023-08-24 | Alberta Investment Management Corp | added | 9.96 | 1,321,430 | 38,681,100 | 0.37% |
2023-08-22 | COMERICA BANK | new | - | 6,000 | 6,000 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -1.17 | -3,017,790 | 40,458,100 | 0.06% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | select equity group, l.p. | 5.0% | 6,780,830 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.99% | 16,238,051 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 7.9% | 10,689,019 | SC 13G/A | |
Feb 14, 2022 | select equity group, l.p. | 5.17% | 7,016,322 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 11.44% | 15,526,811 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 3.94% | 5,346,408 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 7.0% | 9,519,631 | SC 13G/A | |
Feb 12, 2021 | select equity group, l.p. | 5.22% | 7,460,535 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 11.11% | 15,882,926 | SC 13G/A | |
Feb 03, 2021 | wellington management group llp | 5.64% | 8,062,092 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 14, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TEL | 38.8B | 16.4B | -7.54% | 12.15% | 18.79 | 2.37 | 3.93% | -17.82% |
CDW | 26.9B | 22.4B | -5.72% | 29.55% | 24.99 | 1.2 | -2.39% | 6.56% |
GLW | 26.5B | 13.3B | -8.06% | 4.95% | 28.4 | 1.93 | -8.71% | -68.18% |
KEYS | 23.4B | 5.6B | -1.63% | -16.31% | 20.75 | 4.19 | 6.17% | 2.08% |
JBL | 16.9B | 35.3B | 11.65% | 123.31% | 17.31 | 0.48 | 10.73% | 14.25% |
ZBRA | - | 5.5B | -15.34% | -10.83% | - | - | -5.22% | 30.78% |
MID-CAP | ||||||||
SNX | 9.2B | 60.8B | -3.91% | 21.80% | 13.78 | 0.15 | 17.91% | 35.28% |
DLB | 7.7B | 1.3B | -5.09% | 23.87% | 35.21 | 6 | 2.12% | 9.33% |
ARW | 7.1B | 35.8B | -6.43% | 35.88% | 5.9 | 0.2 | -0.62% | -13.87% |
NSIT | 4.7B | 9.7B | -9.03% | 75.74% | 17.78 | 0.49 | -6.70% | 0.69% |
SMALL-CAP | ||||||||
OSIS | 2.0B | 1.3B | -10.98% | 65.35% | 21.75 | 1.56 | 8.04% | -20.43% |
CNXN | 1.4B | 3.0B | 0.60% | 20.04% | 18.72 | 0.48 | -6.29% | -15.28% |
KN | 1.4B | 692.6M | -5.82% | 22.27% | -6.89 | 1.96 | -19.15% | -88.42% |
PAR | 1.1B | 391.4M | -10.91% | 36.34% | -15.69 | 2.82 | 20.49% | 23.51% |
LASR | 479.4M | 224.2M | -10.03% | 9.10% | -9.19 | 2.14 | -15.40% | -50.79% |
25.2%
24.9%
19.1%
18.7%
44.2%
18.9%
18.5%
Y-axis is the maximum loss one would have experienced if CDW was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -2.3% | 22,383 | 22,903 | 23,749 | 23,847 | 22,932 | 21,932 | 20,821 | 20,240 | 19,697 | 18,916 | 18,468 | 18,048 | 18,200 | 18,464 | 18,032 | 17,570 | 17,036 | 16,592 | 16,241 | 15,918 | 15,478 |
Gross Profit | 0.3% | 4,685 | 4,672 | 4,687 | 4,481 | 4,163 | 3,877 | 3,569 | 3,474 | 3,384 | 3,249 | 3,210 | 3,107 | 3,098 | 3,124 | 3,040 | 2,956 | 2,853 | 2,775 | 2,707 | 2,627 | 2,555 |
S&GA Expenses | 1.2% | 3,005 | 2,968 | 2,951 | 2,853 | 2,615 | 2,395 | 2,150 | 2,062 | 2,041 | 1,992 | 2,031 | 1,976 | 1,964 | 1,974 | 1,906 | 1,997 | 1,892 | 1,800 | 1,720 | 1,482 | 1,443 |
EBITDA | -100.0% | - | 1,506 | 1,543 | 1,444 | 1,394 | 1,385 | 1,338 | 1,378 | 1,358 | 1,306 | 1,273 | 1,206 | 1,150 | 1,105 | 1,057 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.07* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.06* | 0.06* | 0.06* | - | - | - | - | - | - |
Interest Expenses | -0.2% | -237 | -237 | -235 | -219 | -193 | -171 | -150 | -144 | -148 | -152 | -154 | -156 | -158 | -159 | -159 | -158 | -152 | -149 | -148 | -148 | -149 |
Earnings Before Taxes | -1.6% | 1,430 | 1,454 | 1,488 | 1,394 | 1,345 | 1,339 | 1,298 | 1,306 | 1,205 | 1,079 | 1,002 | 943 | 954 | 970 | 950 | 920 | 898 | 866 | 841 | 818 | 786 |
EBT Margin | -100.0% | - | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | - | - | - | - | - | - |
Net Income | -1.5% | 1,078 | 1,094 | 1,115 | 1,043 | 1,011 | 1,006 | 989 | 1,012 | 938 | 853 | 789 | 736 | 744 | 752 | 737 | 711 | 693 | 669 | 643 | 679 | 624 |
Net Income Margin | -100.0% | - | 0.05* | 0.05* | 0.04* | 0.04* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 1,202 | 1,208 | 1,111 | 1,076 | 700 | 685 | 1,122 | 1,047 | 1,283 | 1,156 | 788 | 836 | 756 | 791 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.7% | 12,986 | 12,768 | 13,132 | 13,476 | 13,653 | 13,514 | 13,199 | 9,012 | 8,991 | 9,054 | 9,345 | 9,224 | 8,750 | 8,222 | 7,999 | 7,703 | 7,922 | 7,680 | 7,168 | 7,375 | 7,330 |
Current Assets | 3.3% | 6,488 | 6,280 | 6,564 | 6,895 | 7,040 | 6,871 | 6,478 | 5,292 | 5,422 | 5,470 | 5,954 | 5,760 | 5,236 | 4,666 | 4,334 | 4,295 | 4,425 | 4,133 | 3,797 | 3,950 | 3,845 |
Cash Equivalents | -27.0% | 204 | 279 | 315 | 385 | 542 | 387 | 258 | 245 | 501 | 879 | 1,410 | 1,250 | 958 | 214 | 154 | 167 | 195 | 285 | 206 | 255 | 101 |
Inventory | 1.1% | 790 | 781 | 800 | 915 | 1,020 | 1,055 | 928 | 844 | 889 | 745 | 760 | 648 | 695 | 672 | 611 | 604 | 652 | 591 | 454 | 481 | 577 |
Net PPE | 3.7% | 194 | 187 | 189 | 188 | 195 | 196 | 196 | 179 | 176 | 176 | 176 | 268 | 327 | 332 | 363 | 171 | 163 | 155 | 156 | 148 | 150 |
Goodwill | 1.4% | 4,428 | 4,366 | 4,343 | 4,328 | 4,370 | 4,377 | 4,383 | 2,805 | 2,732 | 2,812 | 2,596 | 2,573 | 2,532 | 2,530 | 2,553 | 2,516 | 2,525 | 2,528 | 2,463 | 2,470 | 2,473 |
Current Liabilities | 4.6% | 4,997 | 4,778 | 4,947 | 5,359 | 5,416 | 5,465 | 5,096 | 3,833 | 3,770 | 3,709 | 3,898 | 3,837 | 3,562 | 3,647 | 3,491 | 3,241 | 3,460 | 3,215 | 2,803 | 2,804 | 2,820 |
LT Debt, Current | -7.7% | 42.00 | 46.00 | 56.00 | 58.00 | 106 | 84.00 | 103 | 29.00 | 20.00 | 20.00 | 71.00 | 72.00 | 38.00 | 34.00 | 34.00 | 25.00 | 26.00 | 26.00 | 25.00 | 32.00 | 39.00 |
LT Debt, Non Current | -0.5% | 5,721 | 5,750 | 5,866 | 6,100 | 6,481 | 6,515 | 6,756 | 4,038 | 3,909 | 3,911 | 3,856 | 3,859 | 3,862 | 3,439 | 3,283 | 3,259 | 3,253 | 3,258 | 3,183 | 3,187 | 3,202 |
Shareholder's Equity | 2.8% | 1,613 | 1,569 | 1,603 | 1,326 | 1,106 | 893 | 706 | 837 | 1,049 | 1,170 | 1,297 | 1,239 | 1,056 | 890 | 960 | 935 | 936 | 927 | 975 | 1,161 | 1,069 |
Retained Earnings | -0.9% | -1,862 | -1,847 | -1,763 | -1,969 | -2,197 | -2,408 | -2,570 | -2,402 | -2,163 | -2,004 | -1,813 | -1,794 | -1,932 | -2,067 | -2,018 | -1,985 | -1,973 | -1,972 | -1,892 | -1,703 | -1,780 |
Additional Paid-In Capital | 1.2% | 3,600 | 3,557 | 3,518 | 3,482 | 3,442 | 3,404 | 3,370 | 3,336 | 3,294 | 3,263 | 3,205 | 3,162 | 3,138 | 3,115 | 3,095 | 3,073 | 3,048 | 3,025 | 2,997 | 2,971 | 2,953 |
Shares Outstanding | -0.7% | 134 | 135 | 136 | 135 | 135 | 135 | 135 | 137 | 140 | 141 | 142 | 143 | 142 | 143 | 143 | 145 | 146 | 147 | 148 | 151 | 152 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -11.5% | 1,168 | 1,321 | 1,336 | 1,242 | 1,201 | 821 | 785 | 1,213 | 1,143 | 1,436 | 1,314 | 1,083 | 1,129 | 998 | 1,027 | 986 | 988 | 936 | 906 | 941 | 734 |
Share Based Compensation | 1.4% | 92.00 | 91.00 | 91.00 | 91.00 | 81.00 | 78.00 | 73.00 | 70.00 | 65.00 | 50.00 | 43.00 | 37.00 | 38.00 | 45.00 | 49.00 | 49.00 | 47.00 | 45.00 | 41.00 | 40.00 | 39.00 |
Cashflow From Investing | -23.8% | -219 | -177 | -164 | -2,524 | -2,647 | -2,577 | -2,769 | -398 | -315 | -409 | -201 | -353 | -312 | -268 | -331 | -182 | -171 | -158 | -86.10 | -75.90 | -77.90 |
Cashflow From Financing | -3.6% | -1,286 | -1,242 | -1,102 | 1,434 | 1,500 | 1,268 | 833 | -1,824 | -1,298 | -374 | 139 | 350 | -50.30 | -799 | -749 | -888 | -721 | -703 | -754 | -706 | -630 |
Dividend Payments | 4.0% | 307 | 295 | 283 | 270 | 258 | 246 | 235 | 224 | 224 | 222 | 220 | 217 | 205 | 194 | 183 | 173 | 162 | 151 | 139 | 128 | 120 |
Buy Backs | 98.1% | 396 | 200 | - | 315 | 765 | 1,142 | 1,500 | 1,385 | 935 | 558 | 341 | 305 | 466 | 621 | 657 | 783 | 678 | 590 | 522 | 233 | 351 |
Consolidated Statements Of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 5,626.1 | $ 6,145.8 | $ 10,729.2 | $ 12,094.9 |
Cost of sales | 4,444.6 | 4,977.6 | 8,458.3 | 9,822.6 |
Gross profit | 1,181.5 | 1,168.2 | 2,270.9 | 2,272.3 |
Selling and administrative expenses | 769.3 | 732.9 | 1,503.4 | 1,450.1 |
Operating income | 412.2 | 435.3 | 767.5 | 822.2 |
Interest expense, net | (58.2) | (57.7) | (115.9) | (113.7) |
Other expense, net | (0.6) | (0.4) | (1.9) | (0.9) |
Income before income taxes | 353.4 | 377.2 | 649.7 | 707.6 |
Income tax expense | (90.8) | (97.9) | (157.0) | (178.1) |
Net income | $ 262.6 | $ 279.3 | $ 492.7 | $ 529.5 |
Net income per common share: | ||||
Basic (in dollars per share) | $ 1.95 | $ 2.07 | $ 3.65 | $ 3.92 |
Diluted (in dollars per share) | $ 1.92 | $ 2.04 | $ 3.60 | $ 3.87 |
Weighted-average common shares outstanding: | ||||
Basic (in shares) | 134.6 | 135.2 | 135.1 | 135.1 |
Diluted (in shares) | 136.1 | 136.8 | 136.7 | 136.8 |
Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 203.9 | $ 315.2 |
Accounts receivable, net of allowance for credit losses of $26.0 and $25.7, respectively | 4,496.9 | 4,461.3 |
Merchandise inventory | 789.8 | 800.2 |
Miscellaneous receivables | 518.3 | 489.1 |
Prepaid expenses and other | 479.1 | 498.2 |
Total current assets | 6,488.0 | 6,564.0 |
Operating lease right-of-use assets | 137.2 | 149.2 |
Property and equipment, net | 194.4 | 188.8 |
Goodwill | 4,428.2 | 4,342.7 |
Other intangible assets, net | 1,424.6 | 1,490.7 |
Other assets | 313.5 | 396.1 |
Total Assets | 12,985.9 | 13,131.5 |
Current liabilities: | ||
Accounts payable-trade | 2,866.8 | 2,821.3 |
Accounts payable-inventory financing | 616.2 | 519.0 |
Current maturities of long-term debt | 42.2 | 56.3 |
Contract liabilities | 442.1 | 485.5 |
Accrued expenses and other current liabilities: | ||
Compensation | 281.3 | 377.8 |
Advertising | 147.4 | 130.5 |
Sales and income taxes | 79.0 | 73.5 |
Other | 522.3 | 483.2 |
Total current liabilities | 4,997.3 | 4,947.1 |
Long-term liabilities: | ||
Debt | 5,721.0 | 5,866.4 |
Deferred income taxes | 180.2 | 203.4 |
Operating lease liabilities | 173.6 | 175.2 |
Other liabilities | 300.6 | 336.1 |
Total long-term liabilities | 6,375.4 | 6,581.1 |
Commitments and contingencies (Note 8) | ||
Stockholders’ equity: | ||
Preferred stock, $0.01 par value, 100.0 shares authorized; no shares issued or outstanding for both periods | 0.0 | 0.0 |
Common stock, $0.01 par value, 1,000.0 shares authorized; 134.0 and 135.5 shares outstanding, respectively | 1.3 | 1.4 |
Paid-in capital | 3,599.5 | 3,518.1 |
Accumulated deficit | (1,862.8) | (1,763.8) |
Accumulated other comprehensive loss | (124.8) | (152.4) |
Total stockholders’ equity | 1,613.2 | 1,603.3 |
Total Liabilities and Stockholders’ Equity | $ 12,985.9 | $ 13,131.5 |