CDW Corporation

CDW is a multi-brand technology solutions provider to business, government, education and healthcare organizations in North America and the United Kingdom. The Company is divided into three operating segments: CDW, which sells to SMBs (Small-Medium Businesses); CDW-G, which sells exclusively to the governments of the United States and Canada, educational institutions, and healthcare institutions; and Berbee, a segment resulting from the acquisition of Berbee Information Networks Corporation. The Company's broad array of offerings range from discrete hardware and software products to integrated IT solutions such as mobility, security, data center optimization, cloud computing, virtualization and collaboration. 

Type
Public
HQ
Lincolnshire, US
Founded
1984
Size (employees)
8,624 (est)
Website
cdw.com
CDW Corporation was founded in 1984 and is headquartered in Lincolnshire, US

Key People at CDW Corporation

Thomas Richards

Thomas Richards

Chairman and Chief Executive Officer
Dennis Berger

Dennis Berger

Senior Vice President and Chief Coworker Services Officer
Neal Campbell

Neal Campbell

Senior Vice President, Strategic Solutions and Services
Mark Chong

Mark Chong

Senior Vice President, Strategy and Marketing
Christina Corley

Christina Corley

Senior Vice President of Corporate Sales
Douglas Eckrote

Douglas Eckrote

Senior Vice President of Small Business Sales & eCommerce
Ann Ziegler

Ann Ziegler

Senior Vice President and Chief Financial Officer
Jonathan Stevens

Jonathan Stevens

Senior Vice President of Operations and Chief Information Officer

CDW Corporation Office Locations

CDW Corporation has offices in Lincolnshire, Tallahassee, Sacramento, College Park and in 81 other locations
Lincolnshire, US (HQ)
75 Tri State International
Show all (85)

CDW Corporation Data and Metrics

CDW Corporation Financial Metrics

CDW Corporation's revenue was reported to be $3.3 b in Q1, 2017
USD

Revenue (Q1, 2017)

3.3 b

Gross profit (Q1, 2017)

552.6 m

Gross profit margin (Q1, 2017), %

17%

Net income (Q1, 2017)

57.6 m

EBIT (Q1, 2017)

169.8 m

Market capitalization (15-Aug-2017)

9.8 b

Cash (31-Mar-2017)

251.7 m
CDW Corporation's current market capitalization is $9.8 b.
USDFY, 2014FY, 2015FY, 2016

Revenue

12.1 b13 b14 b

Revenue growth, %

12%8%8%

Cost of goods sold

10.2 b10.9 b11.7 b

Gross profit

1.9 b2.1 b2.3 b

Gross profit Margin, %

16%16%17%

EBITDA

792.9 m1 b1.1 b

EBITDA margin, %

7%8%8%

EBIT

673 m742 m819.2 m

EBIT margin, %

6%6%6%

Pre tax profit

387.7 m647 m672.4 m

Net Income

244.9 m403.1 m424.4 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

3.1 b3.3 b2.8 b3.3 b3.5 b3.1 b3.7 b3.7 b3.3 b

Cost of goods sold

2.6 b2.8 b2.3 b2.8 b2.9 b2.6 b3.1 b3.1 b2.8 b

Gross profit

496.9 m507.3 m456.5 m534.5 m567.2 m524.5 m610.5 m614.3 m552.6 m

Gross profit Margin, %

16%16%17%16%16%17%17%17%17%

General and administrative expense

273.9 m285.4 m275.5 m290.6 m321.4 m329.3 m344.7 m334.9 m347.4 m

Operating expense total

273.9 m285.4 m275.5 m290.6 m321.4 m329.3 m344.7 m334.9 m347.4 m

EBIT

188.2 m184.7 m151.6 m205.9 m204.6 m161 m223.5 m237.5 m169.8 m

EBIT margin, %

6%6%6%6%6%5%6%6%5%

Interest expense

(48.5 m)50.1 m44.8 m(37.8 m)(38.5 m)(38.1 m)(36.9 m)(37.6 m)(39.7 m)

Interest income

50.1 m44.8 m(37.8 m)(38.5 m)(38.1 m)(36.9 m)(37.6 m)(39.7 m)

Pre tax profit

137.2 m89.5 m87 m172.1 m246.2 m123.9 m187.5 m198.2 m73.6 m

Income tax expense

(50.6 m)(33.9 m)(32.3 m)(63.9 m)(95.3 m)(46.1 m)(70 m)(72.3 m)(16 m)

Net Income

137.5 m193.1 m54.7 m162.9 m313.8 m77.8 m195.3 m321.2 m57.6 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

188.1 m344.5 m37.6 m263.7 m

Current Assets

2.2 b2.5 b2.8 b3.2 b

PP&E

131.1 m137.2 m175.4 m163.7 m

Goodwill

2.2 b2.2 b2.5 b2.5 b

Total Assets

5.9 b6.1 b6.8 b6.9 b

Accounts Payable

664 k

Total Debt

3.3 b3.2 b3.3 b3.2 b

Current Liabilities

1.4 b1.5 b1.9 b2.3 b

Non-Current Liabilities

3.8 b3.7 b3.8 b3.6 b

Total Liabilities

5.2 b5.2 b5.7 b5.9 b

Additional Paid-in Capital

2.7 b2.7 b2.8 b2.9 b

Retained Earnings

(2 b)(1.8 b)(1.7 b)(1.7 b)

Total Equity

711.7 m936.5 m1.1 b1 b

Debt to Equity Ratio

4.6 x3.4 x3 x3.1 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.5 x

Financial Leverage

8.3 x6.5 x6.2 x6.6 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

227.6 m357.8 m447.4 m335.7 m97.5 m248.2 m129.4 m118.3 m251.7 m

Current Assets

2.4 b2.5 b2.5 b2.7 b2.7 b2.8 b3.1 b3 b3.1 b

PP&E

129.8 m131.7 m135.1 m134.2 m154.4 m168.4 m163.8 m162.5 m162.4 m

Goodwill

2.2 b2.2 b2.2 b2.2 b2.5 b2.5 b2.5 b2.5 b2.5 b

Total Assets

6 b6.1 b6.1 b6.3 b6.7 b6.7 b6.9 b6.8 b6.8 b

Current Liabilities

1.5 b1.5 b1.4 b1.6 b1.9 b1.9 b2.2 b2.1 b2.2 b

Non-Current Liabilities

3.7 b3.7 b3.7 b3.6 b3.8 b3.7 b3.7 b3.7 b3.6 b

Common Stock

1.7 m1.6 m1.6 m1.6 m

Additional Paid-in Capital

2.7 b2.7 b2.7 b2.7 b2.8 b2.8 b2.8 b2.8 b2.9 b

Retained Earnings

(1.8 b)(1.8 b)(1.7 b)(1.7 b)(1.7 b)(1.7 b)(1.7 b)(1.7 b)(1.8 b)

Total Equity

844.8 m894 m975.5 m995.8 m1.1 b1 b1 b990.5 m907.3 m

Financial Leverage

7.2 x6.8 x6.2 x6.3 x6.3 x6.5 x6.8 x6.8 x7.5 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

132.8 m244.9 m403.1 m424.4 m

Depreciation and Amortization

254.5 m

Accounts Receivable

(170.8 m)(117.6 m)(342.6 m)(179.9 m)

Cash From Operating Activities

366.3 m435 m277.5 m604 m

Capital Expenditures

(47.1 m)(55 m)(90.1 m)(63.5 m)

Cash From Investing Activities

(47.1 m)(164.8 m)(354.4 m)(65.9 m)

Short-term Borrowings

(63 m)(314.5 m)(338.8 m)

Long-term Borrowings

(51.1 m)(15.4 m)(32.8 m)(20.6 m)

Dividends Paid

(7.3 m)(33.6 m)(52.9 m)(78.7 m)

Cash From Financing Activities

(168.3 m)(112 m)(226.5 m)(304.6 m)

Interest Paid

(144.3 m)

Free Cash Flow

413.4 m490 m367.6 m540.5 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

137.5 m193.1 m54.7 m162.9 m313.8 m77.8 m195.3 m321.2 m57.6 m

Depreciation and Amortization

104 m155.9 m52.5 m105.1 m165 m64 m127.7 m190.7 m64.2 m

Accounts Receivable

(75.7 m)(26.2 m)105.4 m(157.7 m)(178.4 m)237.6 m(74.9 m)(17.9 m)184.6 m

Cash From Operating Activities

175.9 m350.5 m177.8 m99.1 m294.9 m427.6 m313.1 m499.3 m369.9 m

Capital Expenditures

(21 m)(34.4 m)(10 m)(22.9 m)

Cash From Investing Activities

(41.9 m)(56 m)(10.5 m)(23.4 m)(308.2 m)(11 m)(25.7 m)(43.5 m)(19.6 m)

Long-term Borrowings

(7.7 m)(11.6 m)(3.9 m)(7.7 m)(26.1 m)(6.7 m)(13.4 m)(17 m)(3.7 m)

Dividends Paid

(14.6 m)(21.9 m)(11.7 m)(23.2 m)(34.6 m)(18 m)(35.7 m)(53.1 m)(25.5 m)

Cash From Financing Activities

(94.7 m)(123.7 m)(62.7 m)(83.1 m)(229.9 m)(206.4 m)(192.7 m)(370.9 m)(362.2 m)

Interest Paid

(99.8 m)(127.2 m)(53.1 m)(81.3 m)(125.4 m)(44.1 m)(73 m)(117.4 m)(48.4 m)

Free Cash Flow

154.9 m316.1 m167.8 m76.2 m
Y, 2017

Financial Leverage

7.5 x

CDW Corporation Operating Metrics

CDW Corporation's Enterprise Customers was reported to be 250 k in FY, 2016. CDW Corporation's Distribution Centers was reported to be 2 in FY, 2016
Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017

Products

100 k100 k100 k100 k100 k100 k100 k100 k100 k100 k100 k100 k100 k

Brands

1 k1 k1 k1 k1 k1 k1 k1 k1 k1 k1 k1 k1 k

Salesmen

4.4 k4.5 k4.6 k4.6 k4.6 k4.6 k5 k5 k5 k5 k5 k5.5 k5.5 k

Enterprise Customers

250 k250 k250 k

Countries

1008080

Distribution Centers

222

CDW Corporation Market Value History

CDW Corporation Revenue Breakdown

CDW Corporation Job Categories

Traffic Overview of CDW Corporation

CDW Corporation Online and Social Media Presence

CDW Corporation Company Life and Culture

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