CTAS RSI Chart
Last 7 days
-1.6%
Last 30 days
6.3%
Last 90 days
13.2%
Trailing 12 Months
44.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 9.4B | 0 | 0 | 0 |
2023 | 8.6B | 8.8B | 9.0B | 9.2B |
2022 | 7.6B | 7.9B | 8.1B | 8.4B |
2021 | 6.9B | 7.1B | 7.3B | 7.4B |
2020 | 7.3B | 7.1B | 7.0B | 6.9B |
2019 | 6.8B | 6.9B | 7.0B | 7.1B |
2018 | 6.3B | 6.5B | 6.6B | 6.7B |
2017 | 5.0B | 5.3B | 5.7B | 6.0B |
2016 | 4.7B | 4.8B | 4.9B | 5.0B |
2015 | 4.5B | 4.5B | 4.5B | 4.6B |
2014 | 4.5B | 4.5B | 4.5B | 4.5B |
2013 | 4.2B | 4.3B | 4.4B | 4.4B |
2012 | 4.1B | 4.1B | 4.1B | 4.2B |
2011 | 3.7B | 3.8B | 3.9B | 4.0B |
2010 | 3.6B | 3.5B | 3.6B | 3.6B |
2009 | 0 | 3.8B | 3.7B | 3.7B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 28, 2024 | schneider todd m. | gifted | - | - | -39,500 | ceo and director |
Feb 08, 2024 | scaminace joseph | gifted | - | - | -200 | - |
Jan 31, 2024 | coletti robert e. | sold | - | - | -1,647 | assistant secretary |
Jan 25, 2024 | carmichael beverly k | acquired | - | - | 107 | - |
Dec 22, 2023 | hansen j. michael | sold | -5,834,200 | 596 | -9,774 | vp & cfo |
Dec 22, 2023 | hansen j. michael | acquired | 4,616,790 | 183 | 25,177 | vp & cfo |
Dec 22, 2023 | hansen j. michael | sold (taxes) | -9,198,060 | 597 | -15,403 | vp & cfo |
Nov 02, 2023 | scaminace joseph | gifted | - | - | -300 | - |
Oct 25, 2023 | adolph gerald s | acquired | - | - | 170 | - |
Oct 25, 2023 | scaminace joseph | acquired | - | - | 170 | - |
Which funds bought or sold CTAS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 15, 2024 | Octavia Wealth Advisors, LLC | sold off | -100 | -268,184 | - | -% |
Apr 15, 2024 | Etesian Wealth Advisors, Inc. | unchanged | - | 158,130 | 1,264,140 | 0.72% |
Apr 15, 2024 | ATLAS CAPITAL ADVISORS LLC | unchanged | - | 42,523 | 346,263 | 0.05% |
Apr 15, 2024 | Capital Investment Advisors, LLC | new | - | 379,320 | 379,320 | 0.01% |
Apr 15, 2024 | Falcon Wealth Planning | reduced | -11.59 | 5,012 | 644,434 | 0.10% |
Apr 15, 2024 | Sunbelt Securities, Inc. | added | 233 | 45,586 | 61,754 | 0.01% |
Apr 15, 2024 | Atlas Private Wealth Management, LLC | added | 0.05 | 161,196 | 1,307,720 | 0.55% |
Apr 15, 2024 | WEST PACES ADVISORS INC. | reduced | -12.5 | -12.00 | 4,809 | -% |
Apr 15, 2024 | Orgel Wealth Management, LLC | reduced | -4.58 | 27,721 | 343,515 | 0.01% |
Apr 15, 2024 | FIRST CITIZENS BANK & TRUST CO | reduced | -0.82 | 38,340 | 331,835 | 0.01% |
Unveiling Cintas Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Cintas Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 100.3B | 18.6B | 28.2 | 5.4 | ||||
CTAS | 67.7B | 9.4B | 45 | 7.19 | ||||
CPRT | 52.3B | 4.1B | 38.54 | 12.88 | ||||
EFX | 29.6B | 5.3B | 54.23 | 5.62 | ||||
BAH | 18.4B | 10.3B | 45.04 | 1.79 | ||||
ALLE | 11.1B | 3.7B | 20.47 | 3.03 | ||||
MID-CAP | ||||||||
RHI | 7.4B | 6.4B | 18.09 | 1.16 | ||||
AL | 5.4B | 2.7B | 8.75 | 2 | ||||
SRCL | 4.5B | 2.7B | -212.6 | 1.7 | ||||
ABM | 2.8B | 8.2B | 10.88 | 0.34 | ||||
SMALL-CAP | ||||||||
AZZ | 1.9B | 1.5B | 85.1 | 1.27 | ||||
ALTG | 385.8M | 1.9B | 43.35 | 0.21 | ||||
ARC | 114.2M | 281.2M | 13.87 | 0.41 | ||||
AQMS | 57.1M | 1.1M | -2.39 | 49.78 | ||||
AWX | 8.7M | 80.5M | -4.87 | 0.11 |
Cintas Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 1.2% | 2,406 | 2,377 | 2,342 | 2,284 | 2,190 | 2,175 | 2,166 | 2,075 | 1,961 | 1,922 | 1,897 | 1,836 | 1,777 | 1,757 | 1,747 | 1,620 | 1,811 | 1,844 | 1,811 | 1,794 | 1,682 |
S&GA Expenses | 3.9% | 667 | 642 | 641 | 618 | 587 | 578 | 588 | 542 | 491 | 504 | 509 | 503 | 483 | 467 | 476 | 500 | 510 | 518 | 543 | 508 | 476 |
EBITDA Margin | 1.3% | 0.24* | 0.24* | 0.24* | 0.23* | 0.23* | 0.23* | 0.23* | 0.23* | 0.23* | 0.23* | 0.23* | 0.23* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -4.0% | 26.00 | 27.00 | 25.00 | 26.00 | 29.00 | 29.00 | 28.00 | 23.00 | 22.00 | 22.00 | 22.00 | 25.00 | 25.00 | 25.00 | 25.00 | 26.00 | 26.00 | 26.00 | 27.00 | 26.00 | 27.00 |
Income Taxes | -0.6% | 99.00 | 99.00 | 91.00 | 100 | 93.00 | 92.00 | 61.00 | 87.00 | 70.00 | 65.00 | 41.00 | 64.00 | 44.00 | 44.00 | 25.00 | 37.00 | 55.00 | 62.00 | 28.00 | 63.00 | 51.00 |
Earnings Before Taxes | 4.7% | 496 | 474 | 476 | 446 | 418 | 416 | 413 | 381 | 386 | 359 | 372 | 332 | 302 | 329 | 325 | 182 | 289 | 309 | 279 | 289 | 252 |
EBT Margin | 1.9% | 0.20* | 0.20* | 0.20* | 0.19* | 0.19* | 0.19* | 0.19* | 0.19* | 0.19* | 0.18* | 0.18* | 0.18* | - | - | - | - | - | - | - | - | - |
Net Income | 6.1% | 398 | 375 | 385 | 346 | 326 | 324 | 352 | 294 | 315 | 295 | 331 | 268 | 258 | 285 | 300 | 145 | 235 | 246 | 251 | 226 | 201 |
Net Income Margin | 2.6% | 0.16* | 0.16* | 0.15* | 0.15* | 0.15* | 0.15* | 0.15* | 0.16* | 0.16* | 0.16* | 0.16* | 0.16* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 84.1% | 550 | 299 | 230 | 447 | 347 | 245 | 228 | 476 | 336 | 272 | 213 | 413 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.9% | 8,979 | 8,814 | 8,720 | 8,546 | 8,466 | 8,427 | 8,261 | 8,147 | 8,169 | 8,017 | 7,858 | 8,237 | 8,347 | 8,455 | 8,043 | 7,670 | 7,902 | 7,887 | 7,662 | 7,437 | 7,434 |
Current Assets | -0.2% | 3,031 | 3,037 | 2,988 | 2,938 | 2,910 | 2,893 | 2,748 | 2,632 | 2,687 | 2,655 | 2,478 | 2,843 | 2,979 | 3,103 | 2,666 | 2,310 | 2,498 | 2,490 | 2,290 | 2,236 | 2,224 |
Cash Equivalents | 50.2% | 128 | 86.00 | 88.00 | 124 | 89.00 | 90.00 | 75.00 | 90.00 | 84.00 | 113 | 80.00 | 494 | 554 | 703 | 422 | 145 | 234 | 227 | 102 | 97.00 | 81.00 |
Inventory | -5.0% | 451 | 475 | 498 | 507 | 531 | 515 | 474 | 472 | 487 | 465 | 464 | 482 | 533 | 534 | 488 | 409 | 353 | 348 | 336 | 335 | 340 |
Net PPE | 2.9% | 1,506 | 1,464 | 1,439 | 1,396 | 1,358 | 1,341 | 1,329 | 1,324 | 1,312 | 1,299 | 1,301 | 1,318 | 1,330 | 1,344 | 1,378 | 1,403 | 1,435 | 1,426 | 1,422 | 1,431 | 1,424 |
Goodwill | 2.9% | 3,212 | 3,121 | 3,105 | 3,056 | 3,044 | 3,038 | 3,037 | 3,043 | 3,033 | 56.00 | 2,925 | 2,913 | 6.00 | 2,890 | 2,886 | 2,870 | 2,874 | 2,853 | 2,850 | 2,842 | 2,848 |
Current Liabilities | -6.2% | 1,274 | 1,358 | 1,169 | 1,230 | 1,388 | 1,554 | 1,600 | 1,433 | 2,623 | 2,178 | 2,269 | 1,934 | 1,270 | 1,508 | 1,093 | 885 | 1,067 | 1,297 | 1,123 | 1,128 | 994 |
Long Term Debt | -100.0% | - | 2,474 | 2,477 | 2,486 | 2,486 | 2,485 | 2,485 | 2,484 | 1,344 | 1,343 | 1,343 | 1,643 | 2,291 | 2,291 | 2,290 | 2,540 | 2,539 | 2,539 | 2,538 | 2,538 | 2,537 |
LT Debt, Current | -100.0% | - | 210 | - | - | 249 | 435 | 507 | 312 | 1,509 | 1,117 | 1,275 | 899 | 250 | 250 | 250 | - | 200 | 200 | 339 | 312 | 218 |
LT Debt, Non Current | 0.0% | 2,475 | 2,474 | 2,477 | 2,486 | 2,486 | 2,485 | 2,485 | 2,484 | 1,344 | 1,343 | 1,343 | 1,643 | 2,291 | 2,291 | 2,290 | 2,540 | 2,539 | 2,539 | 2,538 | 2,538 | 2,537 |
Shareholder's Equity | 6.0% | 4,234 | 3,994 | 4,078 | 3,864 | 3,633 | 3,431 | 3,230 | 3,308 | 3,294 | 3,563 | 3,309 | 3,688 | 3,817 | 3,598 | 3,605 | 3,235 | 3,324 | 3,105 | 3,051 | 3,003 | 3,179 |
Retained Earnings | 2.6% | 10,341 | 10,081 | 9,844 | 9,597 | 9,369 | 9,160 | 8,953 | 8,719 | 8,522 | 8,305 | 8,109 | 7,877 | 7,688 | 7,510 | 7,597 | 7,297 | 7,152 | 6,917 | 6,939 | 6,691 | 6,465 |
Additional Paid-In Capital | - | - | - | - | - | - | - | - | - | - | - | - | 99.00 | 74.00 | 52.00 | 30.00 | 172 | 154 | 134 | 110 | 228 | 197 |
Shares Outstanding | 0.1% | 101 | 101 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 104 | 103 | 104 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | 46,917 | - | - | - | 43,766 | - | - | - | 37,301 | - | - | - | 26,658 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 67.3% | 657 | 393 | 337 | 554 | 425 | 321 | 298 | 551 | 393 | 332 | 262 | 456 | 332 | 261 | 312 | 357 | 363 | 294 | 277 | 397 | 326 |
Share Based Compensation | 36.5% | 31.00 | 23.00 | 30.00 | 28.00 | 24.00 | 25.00 | 26.00 | 26.00 | 23.00 | 24.00 | 36.00 | 29.00 | 26.00 | 29.00 | 29.00 | 19.00 | 27.00 | 29.00 | 40.00 | 34.00 | 31.00 |
Cashflow From Investing | -96.8% | -221 | -112 | -169 | -120 | -97.19 | -84.83 | -86.59 | -86.32 | -164 | -67.27 | -84.32 | -48.55 | -37.42 | -11.30 | -39.94 | -48.92 | -104 | -53.53 | -78.14 | -72.62 | -76.37 |
Cashflow From Financing | -38.9% | -393 | -283 | -202 | -398 | -328 | -220 | -226 | -459 | -258 | -229 | -590 | -469 | -444 | 32.00 | 2.00 | -394 | -250 | -116 | -193 | -308 | -257 |
Dividend Payments | -0.6% | 137 | 138 | 118 | 117 | 117 | 117 | 98.00 | 98.00 | 99.00 | 99.00 | 79.00 | 80.00 | 372 | - | - | -0.09 | - | - | - | 0.00 | - |
Buy Backs | -87.1% | 45.00 | 350 | 73.00 | 28.00 | 22.00 | 28.00 | 320 | 304 | 557 | 5.00 | 659 | 400 | 83.00 | 2.00 | 69.00 | 203 | 3.00 | 2.00 | 257 | 408 | 100 |
CONSOLIDATED CONDENSED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Feb. 29, 2024 | Feb. 28, 2023 | Feb. 29, 2024 | Feb. 28, 2023 | |
Revenue: | ||||
Total revenue | $ 2,406,173 | $ 2,189,986 | $ 7,125,680 | $ 6,531,298 |
Costs and expenses: | ||||
Selling and administrative expenses | 667,048 | 587,219 | 1,949,928 | 1,752,724 |
Operating income | 520,800 | 446,812 | 1,521,039 | 1,331,866 |
Interest income | (930) | (373) | (2,121) | (872) |
Interest expense | 25,530 | 28,819 | 76,664 | 85,459 |
Income before income taxes | 496,200 | 418,366 | 1,446,496 | 1,247,279 |
Income taxes | 98,621 | 92,539 | 289,219 | 245,470 |
Net income | $ 397,579 | $ 325,827 | $ 1,157,277 | $ 1,001,809 |
Basic earnings per share (in dollars per share) | $ 3.90 | $ 3.19 | $ 11.34 | $ 9.82 |
Diluted earnings per share (in dollars per share) | 3.84 | 3.14 | 11.15 | 9.65 |
Dividends declared per share (in dollars per share) | $ 1.35 | $ 1.15 | $ 4.05 | $ 3.45 |
Uniform Rental and Facility Services | ||||
Revenue: | ||||
Total revenue | $ 1,876,642 | $ 1,716,165 | $ 5,554,009 | $ 5,123,924 |
Costs and expenses: | ||||
Cost of revenue | 960,208 | 907,993 | 2,882,022 | 2,705,486 |
Other | ||||
Revenue: | ||||
Total revenue | 529,531 | 473,821 | 1,571,671 | 1,407,374 |
Costs and expenses: | ||||
Cost of revenue | $ 258,117 | $ 247,962 | $ 772,691 | $ 741,222 |
CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($) $ in Thousands | Feb. 29, 2024 | May 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 128,483 | $ 124,149 |
Accounts receivable, net | 1,262,077 | 1,152,993 |
Inventories, net | 451,215 | 506,604 |
Uniforms and other rental items in service | 1,025,597 | 1,011,918 |
Prepaid expenses and other current assets | 163,624 | 142,795 |
Total current assets | 3,030,996 | 2,938,459 |
Property and equipment, net | 1,505,810 | 1,396,476 |
Investments | 294,261 | 247,191 |
Goodwill | 3,212,432 | 3,056,201 |
Service contracts, net | 335,863 | 346,574 |
Operating lease right-of-use assets, net | 186,514 | 178,464 |
Other assets, net | 412,999 | 382,991 |
Total assets | 8,978,875 | 8,546,356 |
Current liabilities: | ||
Accounts payable | 307,941 | 302,292 |
Accrued compensation and related liabilities | 182,669 | 239,086 |
Accrued liabilities | 720,545 | 632,504 |
Income taxes, current | 18,310 | 12,470 |
Operating lease liabilities, current | 44,430 | 43,710 |
Total current liabilities | 1,273,895 | 1,230,062 |
Long-term liabilities: | ||
Debt due after one year | 2,474,908 | 2,486,405 |
Deferred income taxes | 481,177 | 498,356 |
Operating lease liabilities | 146,060 | 138,278 |
Accrued liabilities | 368,752 | 329,269 |
Total long-term liabilities | 3,470,897 | 3,452,308 |
Shareholders’ equity: | ||
Preferred stock, no par value: 100,000 shares authorized, none outstanding | 0 | 0 |
Common stock, no par value, and paid-in capital | 2,246,329 | 2,031,542 |
Retained earnings | 10,341,248 | 9,597,315 |
Treasury stock | (8,439,817) | (7,842,649) |
Accumulated other comprehensive income | 86,323 | 77,778 |
Total shareholders’ equity | 4,234,083 | 3,863,986 |
Total liabilities and shareholders' equity | $ 8,978,875 | $ 8,546,356 |