Last 7 days
-0.4%
Last 30 days
6.6%
Last 90 days
7.7%
Trailing 12 Months
22.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
WM | 65.6B | 19.9B | -1.42% | 2.08% | 29.06 | 3.29 | 7.84% | 18.34% |
CTAS | 47.7B | 8.6B | 6.62% | 22.89% | 36.76 | 5.54 | 13.01% | 7.22% |
RSG | 44.7B | 14.1B | 2.79% | 5.55% | 29.41 | 3.16 | 21.02% | 12.77% |
CPRT | 41.9B | 3.7B | 13.97% | 53.62% | 38.71 | 11.4 | 16.24% | -0.79% |
ROL | 19.4B | 2.8B | 0.03% | 9.12% | 50.42 | 7.01 | 11.44% | 13.83% |
MID-CAP | ||||||||
MSA | 5.5B | 1.6B | 10.52% | 12.83% | -910.8 | 3.47 | 12.17% | -129.78% |
IAA | 5.3B | 2.1B | -7.80% | 0.87% | 18.25 | 2.54 | 14.23% | -0.68% |
BCO | 3.2B | 4.6B | 10.48% | 14.02% | 27.03 | 0.68 | 8.16% | -30.88% |
BRC | 2.5B | 1.3B | -0.90% | 3.01% | 14.72 | 1.87 | 2.00% | 21.62% |
SMALL-CAP | ||||||||
MATW | 1.2B | 1.8B | 11.57% | 24.28% | -18.21 | 0.66 | 3.25% | -196.30% |
BV | 627.4M | 2.8B | 29.79% | -46.45% | -42.39 | 0.23 | 4.76% | -137.09% |
PBI | 567.3M | 3.5B | -2.93% | -24.75% | 15.36 | 0.16 | -3.69% | 2834.27% |
KBAL | 454.2M | 703.9M | 2.14% | 53.18% | -23.34 | 0.65 | 8.54% | -202.25% |
TILE | 407.5M | 1.3B | -3.70% | -50.34% | 73.39 | 0.31 | 5.71% | -90.98% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 2.7% | 8,606 | 8,377 | 8,124 | 7,854 | 7,615 |
S&GA Expenses | 4.4% | 2,294 | 2,198 | 2,124 | 2,045 | 2,006 |
EBITDA | 3.5% | 1,951 | 1,885 | 1,837 | - | - |
EBITDA Margin | 0.4% | 0.23* | 0.23* | 0.23* | - | - |
Earnings Before Taxes | 2.1% | 1,629 | 1,596 | 1,539 | 1,499 | 1,449 |
EBT Margin | 0.6% | 0.19* | 0.19* | 0.19* | - | - |
Interest Expenses | 6.7% | 109 | 102 | 95.00 | 89.00 | 90.00 |
Net Income | 0.8% | 1,296 | 1,286 | 1,256 | 1,236 | 1,209 |
Net Income Margin | -0.7% | 0.15* | 0.15* | 0.16* | - | - |
Free Cahsflow | -2.1% | 1,285 | 1,312 | 1,297 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 0.5% | 8,466 | 8,427 | 8,261 | 8,147 | 8,169 |
Current Assets | 0.6% | 2,910 | 2,893 | 2,748 | 2,632 | 2,687 |
Cash Equivalents | -1.4% | 89.00 | 90.00 | 75.00 | 90.00 | 84.00 |
Inventory | 3.2% | 531 | 515 | 474 | 472 | 487 |
Net PPE | 1.3% | 1,358 | 1,341 | 1,329 | 1,324 | 1,312 |
Goodwill | 0.2% | 3,044 | 3,038 | 3,037 | 3,043 | 3,033 |
Current Liabilities | -10.7% | 1,388 | 1,554 | 1,600 | 1,433 | 2,623 |
Long Term Debt | 84.9% | 2,484 | 1,344 | - | - | - |
LT Debt, Current | -42.8% | 249 | 435 | 507 | 312 | 1,509 |
LT Debt, Non Current | 0.0% | 2,486 | 2,485 | 2,485 | 2,484 | 1,344 |
Shareholder's Equity | 5.9% | 3,633 | 3,431 | 3,230 | 3,308 | 3,294 |
Retained Earnings | 2.3% | 9,369 | 9,160 | 8,953 | 8,719 | 8,522 |
Shares Outstanding | 0.1% | 102 | 102 | 102 | 102 | 102 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 2.0% | 1,595 | 1,563 | 1,574 | 1,538 | 1,443 |
Share Based Compensation | 1.0% | 101 | 100 | 99.00 | 109 | 112 |
Cashflow From Investing | 16.0% | -354 | -422 | -404 | -402 | -364 |
Cashflow From Financing | -6.0% | -1,233 | -1,164 | -1,174 | -1,537 | -1,548 |
Dividend Payments | 4.5% | 431 | 412 | 394 | 375 | 356 |
Buy Backs | -44.2% | 675 | 1,210 | 1,187 | 1,526 | 1,621 |
50%
19.6%
18.5%
Y-axis is the maximum loss one would have experienced if Cintas was unfortunately bought at previous high price.
27.9%
26.9%
22.2%
24.1%
FIve years rolling returns for Cintas.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-23 | Seaport Global Advisors, LLC | reduced | -25.00 | -28,454 | 94,387 | 0.30% |
2023-05-23 | Toroso Investments, LLC | added | 163 | 1,990,000 | 3,158,000 | 0.05% |
2023-05-23 | Front Row Advisors LLC | new | - | 4,000 | 4,000 | -% |
2023-05-23 | Capital Impact Advisors, LLC | sold off | -100 | -434,910 | - | -% |
2023-05-22 | Raleigh Capital Management Inc. | added | 225 | 28,573 | 40,880 | 0.02% |
2023-05-22 | PUTNAM INVESTMENTS LLC | added | 64.47 | 15,763,100 | 38,774,900 | 0.06% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -4.27 | -9,967,950 | 506,346,000 | 0.17% |
2023-05-22 | Arete Wealth Advisors, LLC | reduced | -3.26 | -276,960,000 | 275,000 | 0.02% |
2023-05-22 | American Trust | added | 3.11 | 182,434 | 3,418,740 | 0.24% |
2023-05-19 | Coppell Advisory Solutions LLC | sold off | -100 | -116,996 | - | -% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 167.44 -64.28% | 243.67 -48.01% | 355.13 -24.23% | 479.96 2.40% | 583.54 24.50% |
Current Inflation | 153.08 -67.34% | 217.81 -53.53% | 310.63 -33.73% | 413.75 -11.73% | 498.85 6.43% |
Very High Inflation | 135.40 -71.11% | 186.94 -60.12% | 258.91 -44.76% | 338.10 -27.87% | 403.01 -14.02% |
Date Filed | Form Type | Document | |
---|---|---|---|
Apr 25, 2023 | 4/A | Insider Trading | |
Apr 25, 2023 | 4 | Insider Trading | |
Apr 21, 2023 | SD | SD | |
Apr 20, 2023 | 4 | Insider Trading | |
Apr 20, 2023 | 3 | Insider Trading | |
Apr 18, 2023 | 4 | Insider Trading | |
Apr 11, 2023 | 8-K | Current Report | |
Apr 06, 2023 | 8-K | Current Report | |
Apr 06, 2023 | 10-Q | Quarterly Report | |
Mar 29, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-04-21 | Hansen J. Michael | gifted | - | - | -1,560 | vp & cfo |
2023-04-18 | MUCCI MARTIN | acquired | 38,170 | 459 | 83.00 | - |
2023-04-17 | Thompson Michael Lawrence | gifted | - | - | 1,735 | executive vice president & cao |
2023-04-17 | Thompson Michael Lawrence | acquired | - | - | 1,735 | executive vice president & cao |
2023-04-14 | Thompson Michael Lawrence | acquired | - | - | 850 | executive vice president & cao |
2023-04-14 | Thompson Michael Lawrence | gifted | - | - | 850 | executive vice president & cao |
2023-02-06 | Hansen J. Michael | acquired | 563,205 | 137 | 4,102 | vp & cfo |
2023-02-06 | Hansen J. Michael | sold (taxes) | -1,097,700 | 441 | -2,484 | vp & cfo |
2023-02-06 | Hansen J. Michael | sold | -714,913 | 441 | -1,618 | vp & cfo |
2023-01-18 | TYSOE RONALD W | acquired | 160,757 | 53.39 | 3,011 | - |
Consolidated Condensed Statements of Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Feb. 28, 2023 | Feb. 28, 2022 | Feb. 28, 2023 | Feb. 28, 2022 | |
Revenue: | ||||
Total revenue | $ 2,189,986 | $ 1,960,542 | $ 6,531,298 | $ 5,779,773 |
Costs and expenses: | ||||
Selling and administrative expenses | 587,219 | 490,549 | 1,752,724 | 1,503,117 |
Operating income | 446,812 | 407,605 | 1,331,866 | 1,182,934 |
Interest income | (373) | (56) | (872) | (168) |
Interest expense | 28,819 | 22,030 | 85,459 | 65,786 |
Income before income taxes | 418,366 | 385,631 | 1,247,279 | 1,117,316 |
Income taxes | 92,539 | 70,183 | 245,470 | 176,020 |
Net income | $ 325,827 | $ 315,448 | $ 1,001,809 | $ 941,296 |
Basic earnings per share (in dollars per share) | $ 3.19 | $ 3.04 | $ 9.82 | $ 9.05 |
Diluted earnings per share (in dollars per share) | 3.14 | 2.97 | 9.65 | 8.84 |
Dividends declared per share (in dollars per share) | $ 1.15 | $ 0.95 | $ 3.45 | $ 2.85 |
Uniform Rental and Facility Services | ||||
Revenue: | ||||
Total revenue | $ 1,716,165 | $ 1,553,320 | $ 5,123,924 | $ 4,596,767 |
Costs and expenses: | ||||
Cost of revenue | 907,993 | 834,082 | 2,705,486 | 2,430,644 |
Other | ||||
Revenue: | ||||
Total revenue | 473,821 | 407,222 | 1,407,374 | 1,183,006 |
Costs and expenses: | ||||
Cost of revenue | $ 247,962 | $ 228,306 | $ 741,222 | $ 663,078 |
Consolidated Condensed Balance Sheets - USD ($) $ in Thousands | Feb. 28, 2023 | May 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 88,563 | $ 90,471 |
Accounts receivable, net | 1,133,096 | 1,006,220 |
Inventories, net | 531,270 | 472,150 |
Uniforms and other rental items in service | 999,029 | 916,706 |
Income taxes, current | 2,990 | 21,708 |
Prepaid expenses and other current assets | 155,208 | 124,728 |
Total current assets | 2,910,156 | 2,631,983 |
Property and equipment, net | 1,358,181 | 1,323,673 |
Investments | 241,796 | 242,873 |
Goodwill | 3,043,578 | 3,042,976 |
Service contracts, net | 357,146 | 391,638 |
Operating lease right-of-use assets, net | 178,524 | 170,003 |
Other assets, net | 376,620 | 344,110 |
Total assets | 8,466,001 | 8,147,256 |
Current liabilities: | ||
Accounts payable | 281,649 | 251,504 |
Accrued compensation and related liabilities | 203,726 | 236,992 |
Accrued liabilities | 610,863 | 588,948 |
Operating lease liabilities, current | 42,970 | 43,872 |
Debt due within one year | 249,053 | 311,574 |
Total current liabilities | 1,388,261 | 1,432,890 |
Long-term liabilities: | ||
Debt due after one year | 2,485,952 | 2,483,932 |
Deferred income taxes | 496,778 | 473,777 |
Operating lease liabilities | 139,107 | 129,064 |
Accrued liabilities | 322,647 | 319,397 |
Total long-term liabilities | 3,444,484 | 3,406,170 |
Shareholders’ equity: | ||
Preferred stock, no par value | 0 | 0 |
Common stock, no par value, and paid-in capital | 1,981,610 | 1,771,917 |
Retained earnings | 9,368,678 | 8,719,163 |
Treasury stock | (7,793,136) | (7,290,801) |
Accumulated other comprehensive income | 76,104 | 107,917 |
Total shareholders’ equity | 3,633,256 | 3,308,196 |
Total liabilities and shareholders' equity | $ 8,466,001 | $ 8,147,256 |