Last 7 days
0.3%
Last 30 days
6.2%
Last 90 days
10.7%
Trailing 12 Months
21.7%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 8.6B | 8.8B | 9.0B | 0 |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 02, 2023 | scaminace joseph | gifted | - | - | -300 | - |
Oct 25, 2023 | barstad melanie w. | acquired | - | - | 170 | - |
Oct 25, 2023 | adolph gerald s | acquired | - | - | 170 | - |
Oct 25, 2023 | carnahan karen l | acquired | - | - | 170 | - |
Oct 25, 2023 | coletti robert e. | acquired | - | - | 170 | assistant secretary |
Oct 25, 2023 | tysoe ronald w | acquired | - | - | 170 | - |
Oct 25, 2023 | barrett john f | acquired | - | - | 170 | - |
Oct 25, 2023 | scaminace joseph | acquired | - | - | 170 | - |
Oct 25, 2023 | mucci martin | acquired | - | - | 170 | - |
Oct 13, 2023 | barstad melanie w. | sold | -1,011,890 | 514 | -1,968 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 05, 2023 | TAP Consulting, LLC | reduced | -12.54 | -445,945 | 2,456,210 | 0.63% |
Dec 04, 2023 | Trust Co | unchanged | - | -851 | 25,494 | -% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | reduced | -50.00 | -2,566 | 2,405 | -% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | reduced | -67.96 | -494,604 | 222,413 | 0.01% |
Nov 29, 2023 | Carmignac Gestion | added | 11.71 | 249,947 | 3,335,320 | 0.06% |
Nov 28, 2023 | IMA Wealth, Inc. | unchanged | - | -99,634 | 2,982,260 | 0.77% |
Nov 28, 2023 | BAR HARBOR WEALTH MANAGEMENT | reduced | -6.02 | -78,517 | 787,894 | 0.06% |
Nov 27, 2023 | TRUST CO OF VERMONT | unchanged | - | -402 | 12,025 | -% |
Nov 27, 2023 | USA FINANCIAL FORMULAS | added | 9,775 | 188,011 | 189,999 | 0.28% |
Nov 27, 2023 | BANQUE PICTET & CIE SA | reduced | -12.33 | -5,216,020 | 29,181,900 | 0.34% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jan 31, 2023 | blackrock inc. | 7.5% | 7,660,471 | SC 13G/A | |
Jan 10, 2023 | vanguard group inc | 10.01% | 10,171,792 | SC 13G/A | |
May 03, 2022 | farmer scott d | 14.1% | 14,425,871 | SC 13D/A | |
Feb 09, 2022 | vanguard group inc | 9.54% | 9,891,779 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 6.0% | 6,164,679 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 9.59% | 10,063,842 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 5.8% | 6,115,051 | SC 13G/A | |
Dec 28, 2020 | farmer scott d | 13.8% | 14,479,546 | SC 13D/A | |
Feb 10, 2020 | vanguard group inc | 10.03% | 10,415,585 | SC 13G/A | |
Feb 10, 2020 | vanguard group inc | 9.98% | 10,354,963 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 22, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 06, 2023 | 4 | Insider Trading | |
Oct 27, 2023 | 4 | Insider Trading | |
Oct 27, 2023 | 4 | Insider Trading | |
Oct 27, 2023 | 4 | Insider Trading | |
Oct 27, 2023 | 4 | Insider Trading | |
Oct 27, 2023 | 4 | Insider Trading | |
Oct 27, 2023 | 4 | Insider Trading | |
Oct 27, 2023 | 4 | Insider Trading | |
Oct 27, 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 | ||||||||
ADP | 95.7B | 18.3B | 5.36% | -9.18% | 27.39 | 5.22 | 8.46% | 15.36% |
CTAS | 56.2B | 9.0B | 6.21% | 21.72% | 40.65 | 6.25 | 10.68% | 9.96% |
CPRT | 45.8B | 4.0B | 3.90% | 48.51% | 34.58 | 11.46 | 11.51% | 23.13% |
EFX | 27.7B | 5.1B | 24.27% | 15.77% | 53.12 | 5.39 | -0.79% | -26.63% |
BAH | 16.6B | 10.0B | 2.64% | 17.94% | 56.23 | 1.65 | 13.77% | -44.30% |
MID-CAP | ||||||||
ALLE | 9.2B | 3.6B | 3.35% | -2.92% | 16.57 | 2.55 | 15.88% | 27.91% |
RHI | 8.7B | 6.6B | 7.80% | 11.75% | 18.54 | 1.31 | -8.71% | -30.48% |
SRCL | 4.5B | 2.7B | 19.79% | -4.61% | 207.72 | 1.7 | -0.52% | 125.49% |
AL | 4.3B | 2.6B | 4.74% | 1.33% | 8.02 | 1.68 | 11.12% | 695.09% |
ABM | 2.8B | 8.0B | 6.49% | -6.22% | 11.84 | 0.35 | 6.99% | 9.91% |
SMALL-CAP | ||||||||
AZZ | 1.3B | 1.5B | 6.99% | 20.41% | -51.49 | 0.86 | 80.96% | -370.26% |
ALTG | 338.9M | 1.8B | 7.83% | -14.32% | 34.96 | 0.19 | 17.94% | 6.32% |
ARC | 131.0M | 281.1M | 14.66% | 4.10% | 11.65 | 0.47 | -1.85% | -2.83% |
AQMS | 83.0M | 998.5K | -17.20% | 9.53% | -4.65 | 83.11 | 370.99% | -10.42% |
AWX | 8.1M | 84.5M | 1.46% | -24.64% | -4.29 | 0.1 | 9.61% | -3025.62% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 2.5% | 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 | 1,718 | 1,698 |
S&GA Expenses | 3.7% | 641 | 618 | 587 | 578 | 588 | 542 | 491 | 504 | 509 | 503 | 483 | 467 | 476 | 500 | 510 | 518 | 543 | 508 | 476 | 492 | 505 |
EBITDA Margin | 1.1% | 0.24* | 0.23* | 0.23* | 0.23* | 0.23* | 0.23* | 0.23* | 0.23* | 0.23* | 0.25* | 0.23* | 0.23* | 0.22* | 0.22* | - | - | - | - | - | - | - |
Interest Expenses | -4.8% | 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 | 25.00 | 24.00 |
Income Taxes | -8.3% | 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 | 78.00 | 29.00 |
Earnings Before Taxes | 6.9% | 476 | 446 | 418 | 416 | 413 | 381 | 386 | 359 | 372 | 332 | 302 | 329 | 325 | 182 | 289 | 309 | 279 | 289 | 252 | 321 | 241 |
EBT Margin | 1.7% | 0.20* | 0.19* | 0.19* | 0.19* | 0.19* | 0.19* | 0.19* | 0.18* | 0.18* | 0.18* | 0.16* | 0.16* | 0.16* | 0.15* | - | - | - | - | - | - | - |
Net Income | 11.2% | 385 | 346 | 326 | 324 | 352 | 294 | 315 | 295 | 331 | 268 | 258 | 285 | 300 | 145 | 235 | 246 | 251 | 226 | 201 | 243 | 213 |
Net Income Margin | 0.5% | 0.15* | 0.15* | 0.15* | 0.15* | 0.15* | 0.16* | 0.16* | 0.16* | 0.16* | 0.16* | 0.14* | 0.14* | 0.13* | 0.12* | - | - | - | - | - | - | - |
Free Cashflow | -48.4% | 230 | 447 | 347 | 245 | 228 | 476 | 336 | 272 | 213 | 413 | 289 | 234 | 281 | 316 | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 2.0% | 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 | 7,405 | 7,287 |
Current Assets | 1.7% | 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 | 2,216 | 2,104 |
Cash Equivalents | -29.0% | 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 | 88.00 | 118 |
Inventory | -1.6% | 498 | 507 | 531 | 515 | 474 | 472 | 487 | 465 | 464 | 482 | 533 | 534 | 488 | 409 | 353 | 348 | 336 | 335 | 340 | 322 | 304 |
Net PPE | 3.1% | 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 | 1,411 | 1,395 |
Goodwill | 1.6% | 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 | 2,845 | 2,850 |
Current Liabilities | -5.0% | 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 | 1,115 | 679 |
LT Debt, Current | - | - | - | 249 | 435 | 507 | 312 | 1,509 | 1,117 | 1,275 | 899 | 250 | 250 | 250 | - | 200 | 200 | 339 | 312 | 218 | 174 | - |
LT Debt, Non Current | -0.4% | 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 | 2,536 | 2,536 |
Shareholder's Equity | 5.5% | 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 | 3,027 | 3,346 |
Retained Earnings | 2.6% | 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 | 6,262 | 6,240 |
Additional Paid-In Capital | - | - | - | - | - | - | - | - | - | - | 99.00 | 74.00 | 52.00 | 30.00 | 172 | 154 | 134 | 110 | 228 | 197 | 167 | 140 |
Shares Outstanding | 0.2% | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 104 | 103 | 104 | 105 | 105 | 105 | 103 | 104 | 104 | 103 | 103 | 105 | 105 | 107 |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -39.1% | 337 | 554 | 425 | 321 | 298 | 551 | 393 | 332 | 262 | 456 | 332 | 261 | 312 | 357 | 363 | 294 | 277 | 397 | 326 | 182 | 163 |
Share Based Compensation | 6.9% | 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 | 29.00 | 46.00 |
Cashflow From Investing | -41.5% | -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 | -15.85 | -70.78 |
Cashflow From Financing | 49.2% | -202 | -398 | -328 | -220 | -226 | -459 | -258 | -229 | -590 | -469 | -444 | 32.00 | 2.00 | -394 | -250 | -116 | -193 | -308 | -257 | -194 | -112 |
Dividend Payments | 0.1% | 118 | 117 | 117 | 117 | 98.00 | 98.00 | 99.00 | 99.00 | 79.00 | 80.00 | 372 | - | - | -0.09 | - | - | - | 0.00 | - | - | - |
Buy Backs | 162.2% | 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 | 369 | 139 |
Consolidated Condensed Statements of Income - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Aug. 31, 2023 | Aug. 31, 2022 | |
Revenue: | ||
Total revenue | $ 2,342,330 | $ 2,166,454 |
Costs and expenses: | ||
Selling and administrative expenses | 641,015 | 587,992 |
Operating income | 500,556 | 440,120 |
Interest income | (422) | (155) |
Interest expense | 24,544 | 27,720 |
Income before income taxes | 476,434 | 412,555 |
Income taxes | 91,349 | 60,866 |
Net income | $ 385,085 | $ 351,689 |
Basic earnings per share (in dollars per share) | $ 3.76 | $ 3.45 |
Diluted earnings per share (in dollars per share) | 3.70 | 3.39 |
Dividends declared per share (in dollars per share) | $ 1.35 | $ 1.15 |
Uniform Rental and Facility Services | ||
Revenue: | ||
Total revenue | $ 1,826,825 | $ 1,697,772 |
Costs and expenses: | ||
Cost of revenue | 947,583 | 890,766 |
Other | ||
Revenue: | ||
Total revenue | 515,505 | 468,682 |
Costs and expenses: | ||
Cost of revenue | $ 253,176 | $ 247,576 |
Consolidated Condensed Balance Sheets - USD ($) $ in Thousands | Aug. 31, 2023 | May 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 88,126 | $ 124,149 |
Accounts receivable, net | 1,197,342 | 1,152,993 |
Inventories, net | 498,354 | 506,604 |
Uniforms and other rental items in service | 1,021,515 | 1,011,918 |
Prepaid expenses and other current assets | 182,191 | 142,795 |
Total current assets | 2,987,528 | 2,938,459 |
Property and equipment, net | 1,439,266 | 1,396,476 |
Investments | 266,930 | 247,191 |
Goodwill | 3,104,955 | 3,056,201 |
Service contracts, net | 340,266 | 346,574 |
Operating lease right-of-use assets, net | 181,677 | 178,464 |
Other assets, net | 399,059 | 382,991 |
Total assets | 8,719,681 | 8,546,356 |
Current liabilities: | ||
Accounts payable | 314,743 | 302,292 |
Accrued compensation and related liabilities | 116,892 | 239,086 |
Accrued liabilities | 592,370 | 632,504 |
Income taxes, current | 101,031 | 12,470 |
Operating lease liabilities, current | 43,803 | 43,710 |
Total current liabilities | 1,168,839 | 1,230,062 |
Long-term liabilities: | ||
Debt due after one year | 2,477,093 | 2,486,405 |
Deferred income taxes | 499,935 | 498,356 |
Operating lease liabilities | 141,459 | 138,278 |
Accrued liabilities | 354,720 | 329,269 |
Total long-term liabilities | 3,473,207 | 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 | 2,121,475 | 2,031,542 |
Retained earnings | 9,844,128 | 9,597,315 |
Treasury stock | (7,975,137) | (7,842,649) |
Accumulated other comprehensive income | 87,169 | 77,778 |
Total shareholders’ equity | 4,077,635 | 3,863,986 |
Total liabilities and shareholders' equity | $ 8,719,681 | $ 8,546,356 |
CEO | Mr. Todd M. Schneider |
---|---|
WEBSITE | www.cintas.com |
EMPLOYEES | 44500 |