CDW (CDW) stock price, revenue, and financials

CDW market cap is $15.6 b, and annual revenue was $16.24 b in FY 2018

$15.6 B

CDW Mkt cap, 10-Jun-2019

$4.6 B

CDW Revenue Q2, 2019
CDW Gross profit (Q2, 2019)773.8 M
CDW Gross profit margin (Q2, 2019), %16.7%
CDW Net income (Q2, 2019)196.6 M
CDW EBIT (Q2, 2019)300.3 M
CDW Cash, 30-Jun-2019194.5 M
CDW EV18.7 B

CDW Revenue

CDW revenue was $16.24 b in FY, 2018 which is a 6.9% year over year increase from the previous period.

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CDW Revenue Breakdown

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CDW revenue breakdown by business segment: 25.0% from Notebooks/ Mobile Devices, 13.1% from Netcomm Products , 8.1% from Desktops, 7.3% from Video , 6.8% from Enterprise and Data Storage (Including Drives), 20.4% from Other Hardware, 14.5% from Sowtware and 5.0% from Other

CDW Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

13.0b14.0b15.2b16.2b

Revenue growth, %

8%8%9%7%

Cost of goods sold

10.9b11.7b12.7b13.5b

Gross profit

2.1b2.3b2.4b2.7b

Gross profit Margin, %

16%17%16%17%

Sales and marketing expense

147.8m162.9m173.7m182.5m

General and administrative expense

1.2b1.3b1.4b1.5b

Operating expense total

1.4b1.5b1.6b1.7b

EBIT

742.0m819.2m866.1m987.3m

EBIT margin, %

6%6%6%6%

Interest expense

159.5m146.5m150.5m148.6m

Pre tax profit

647.0m672.4m660.3m840.5m

Income tax expense

243.9m248.0m137.3m197.5m

Net Income

403.1m424.4m523.0m643.0m

CDW Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Cash

37.6m263.7m144.2m205.8m

Accounts Receivable

2.0b2.2b2.3b2.7b

Inventories

393.1m452.0m449.5m454.3m

Current Assets

2.8b3.2b3.4b3.8b

PP&E

175.4m163.7m161.1m156.1m

Goodwill

2.5b2.5b2.5b2.5b

Total Assets

6.8b6.9b7.0b7.2b

Accounts Payable

866.5m1.1b1.3b1.6b

Short-term debt

27.2m18.5m25.5m25.3m

Current Liabilities

1.9b2.3b2.5b2.8b

Long-term debt

3.2b3.2b3.2b3.2b

Non-Current Liabilities

3.8b3.6b3.5b3.4b

Total Debt

3.3b3.2b3.2b3.2b

Total Liabilities

5.7b5.9b6.0b6.2b

Common Stock

1.7m1.6m1.5m1.5m

Additional Paid-in Capital

2.8b2.9b2.9b3.0b

Retained Earnings

(1.7b)(1.7b)(1.8b)(1.9b)

Total Equity

1.1b1.0b982.9m975.2m

Debt to Equity Ratio

3 x3.1 x3.3 x3.3 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.4 x

Financial Leverage

6.2 x6.6 x7.1 x7.3 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

251.7m79.0m97.9m221.0m100.7m255.1m285.0m194.5m

Accounts Receivable

2.0b2.3b2.3b2.3b2.6b2.7b2.7b3.0b

Inventories

493.4m513.6m549.0m485.8m576.9m481.1m590.7m652.2m

Current Assets

3.1b3.4b3.5b3.5b3.8b3.9b4.1b4.4b

PP&E

162.4m160.7m162.5m153.1m150.3m147.8m155.2m163.4m

Goodwill

2.5b2.5b2.5b2.5b2.5b2.5b2.5b2.5b

Total Assets

6.8b7.0b7.1b7.0b7.3b7.4b7.7b7.9b

Accounts Payable

1.1b1.4b1.2b1.3b1.7b1.6b1.7b2.1b

Short-term debt

18.5m18.5m41.5m25.8m38.6m32.0m25.7m25.5m

Current Liabilities

2.2b2.6b2.6b2.6b2.8b2.8b3.2b3.5b

Long-term debt

3.3b3.3b3.4b3.2b3.2b3.2b3.4b3.3b

Non-Current Liabilities

3.6b3.6b3.7b3.4b3.4b3.4b3.5b3.5b

Total Debt

3.3b3.3b3.4b3.2b3.2b3.2b3.4b3.4b

Total Liabilities

5.9b6.2b6.3b6.0b6.3b6.2b6.8b7.0b

Common Stock

1.6m1.5m1.5m1.5m1.5m1.5m1.5m1.5m

Additional Paid-in Capital

2.9b2.9b2.9b2.9b3.0b3.0b3.0b3.0b

Retained Earnings

(1.8b)(1.9b)(2.0b)(1.9b)(1.8b)(1.7b)(2.0b)(2.0b)

Total Equity

907.3m849.1m806.5m996.9m1.1b1.2b927.3m936.1m

Debt to Equity Ratio

3.6 x3.9 x4.3 x3.2 x3 x2.8 x3.6 x3.6 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.5 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

7.5 x8.3 x8.8 x7 x6.9 x6.4 x8.3 x8.5 x

CDW Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Net Income

403.1m424.4m523.0m643.0m

Depreciation and Amortization

227.4m254.5m260.9m265.6m

Accounts Receivable

(342.6m)(179.9m)(128.4m)(365.1m)

Inventories

(31.5m)(68.5m)8.5m(46.8m)

Accounts Payable

100.5m225.1m231.5m271.2m

Cash From Operating Activities

277.5m604.0m777.7m905.9m

Cash From Investing Activities

(354.4m)(65.9m)(81.1m)(86.1m)

Short-term Borrowings

(314.5m)(338.8m)(1.6b)(686.7m)

Long-term Borrowings

(558.1m)(1.5b)(2.1b)(21.6m)

Dividends Paid

(52.9m)(78.7m)(106.9m)(139.4m)

Cash From Financing Activities

(226.5m)(304.6m)(818.7m)(754.8m)

Net Change in Cash

(306.9m)226.1m(119.5m)61.6m

Interest Paid

(154.6m)(144.3m)(148.5m)(148.8m)

Income Taxes Paid

(300.2m)(329.2m)(275.7m)(261.2m)

Free Cash Flow

187.4m540.5m696.6m819.8m

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Net Income

57.6m198.7m327.8m127.0m300.0m483.7m152.9m349.5m

Depreciation and Amortization

64.2m129.5m195.2m66.6m132.9m198.7m64.3m129.3m

Accounts Receivable

184.6m(156.3m)(120.4m)60.5m(295.2m)(334.3m)11.9m(230.1m)

Inventories

(40.3m)(57.8m)(90.5m)(72.4m)(167.7m)(72.1m)(134.2m)(197.3m)

Accounts Payable

(10.4m)311.8m140.2m(29.8m)386.8m300.6m116.0m414.9m

Cash From Operating Activities

369.9m376.2m439.1m222.2m332.3m602.3m252.4m414.5m

Cash From Investing Activities

(19.6m)(36.8m)(58.6m)(15.9m)(33.6m)(53.4m)(88.1m)(118.9m)

Short-term Borrowings

(6.1m)(13.7m)(1.1b)(170.0m)(474.4m)(681.9m)(12.5m)(815.0m)

Long-term Borrowings

(2.1b)(2.1b)(2.1b)(3.7m)(7.5m)(18.2m)(5.9m)(9.6m)

Dividends Paid

(25.5m)(50.3m)(74.7m)(32.0m)(63.8m)(95.5m)(43.4m)(86.3m)

Cash From Financing Activities

(362.2m)(526.7m)(547.6m)(131.2m)(338.2m)(435.3m)(80.2m)(305.2m)

Net Change in Cash

(12.0m)(184.7m)(165.8m)76.8m(43.5m)110.9m84.9m(11.3m)

Interest Paid

(48.4m)(76.8m)(118.6m)(42.7m)(74.5m)(117.4m)(44.1m)(76.0m)

Income Taxes Paid

(6.3m)(96.5m)(169.6m)(10.6m)(118.4m)(200.5m)(11.4m)(115.2m)

Free Cash Flow

350.3m339.4m380.5m206.3m298.7m548.9m233.0m370.6m

CDW Ratios

USDY, 2019

EV/EBIT

65 x

EV/CFO

47.1 x

EV/FCF

52.7 x

Debt/Equity

3.6 x

Debt/Assets

0.4 x

Financial Leverage

8.5 x

CDW Operating Metrics

CDW's Enterprise Customers was reported to be 250 k in FY, 2018.
FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Brands

1 k1 k1 k1 k1 k

Countries

100 80 80 80 80

Distribution Centers

2 2 2 3 3

Enterprise Customers

250 k250 k250 k250 k250 k

Products

100 k100 k100 k100 k100 k

Salesmen

4.60 k5 k5.50 k6 k6 k

CDW Employee Rating

3.92012 votes
Culture & Values
4.1
Work/Life Balance
3.9
Senior Management
3.8
Salary & Benefits
3.5
Career Opportunities
3.9
Source