CDW (CDW) stock price, revenue, and financials

CDW market cap is $19 b, and annual revenue was $18.03 b in FY 2019

$19 B

CDW Mkt cap, 20-Nov-2020

$4.8 B

CDW Revenue Q3, 2020
CDW Gross profit (Q3, 2020)825.5 M
CDW Gross profit margin (Q3, 2020), %17.4%
CDW Net income (Q3, 2020)193.2 M
CDW EBIT (Q3, 2020)317.8 M
CDW Cash, 30-Sept-20201.2 B
CDW EV21.8 B

CDW Revenue

CDW revenue was $18.03 b in FY, 2019 which is a 11% 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: 13.4% from Education, 10.7% from Healthcare, 8.4% from Small Business, 14.0% from Government, 41.6% from Corporate and 12.0% from Other

CDW revenue breakdown by geographic segment: 11.9% from Rest of World and 88.1% from United States

CDW Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

15.2b16.2b18.0b

Revenue growth, %

9%7%11%

Cost of goods sold

12.7b13.5b15.0b

Gross profit

2.4b2.7b3.0b

Gross profit Margin, %

16%17%17%

Sales and marketing expense

173.7m182.5m193.2m

General and administrative expense

1.4b1.5b1.7b

Operating expense total

1.6b1.7b1.9b

EBIT

866.1m987.3m1.1b

EBIT margin, %

6%6%6%

Interest expense

150.5m148.6m159.4m

Pre tax profit

660.3m840.5m949.7m

Income tax expense

137.3m197.5m212.9m

Net Income

523.0m643.0m736.8m

EPS

3.34.25.0

CDW Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

144.2m205.8m154.0m

Accounts Receivable

2.3b2.7b3.0b

Inventories

449.5m454.3m611.2m

Current Assets

3.4b3.8b4.3b

PP&E

161.1m156.1m363.1m

Goodwill

2.5b2.5b2.6b

Total Assets

7.0b7.2b8.0b

Accounts Payable

1.3b1.6b1.8b

Short-term debt

25.5m25.3m34.1m

Current Liabilities

2.5b2.8b3.5b

Long-term debt

3.2b3.2b3.4b

Non-Current Liabilities

3.5b3.4b3.5b

Total Debt

3.2b3.2b3.4b

Common Stock

1.5m1.5m1.4m

Additional Paid-in Capital

2.9b3.0b3.1b

Retained Earnings

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

Total Equity

982.9m975.2m960.3m

Debt to Equity Ratio

3.3 x3.3 x3.6 x

Debt to Assets Ratio

0.5 x0.4 x0.4 x

Financial Leverage

7.1 x7.3 x8.3 x

CDW Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

523.0m643.0m736.8m

Depreciation and Amortization

260.9m265.6m267.1m

Accounts Receivable

(128.4m)(365.1m)(244.8m)

Inventories

8.5m(46.8m)(153.0m)

Accounts Payable

231.5m271.2m194.1m

Cash From Operating Activities

777.7m905.9m1.0b

Capital Expenditures

(81.1m)(86.1m)(236.3m)

Cash From Investing Activities

(81.1m)(86.1m)(331.4m)

Short-term Borrowings

(1.6b)(686.7m)(2.4b)

Long-term Borrowings

(2.1b)(21.6m)(562.5m)

Dividends Paid

(106.9m)(139.4m)(183.4m)

Cash From Financing Activities

(818.7m)(754.8m)(749.8m)

Net Change in Cash

(119.5m)61.6m(51.8m)

Interest Paid

148.5m148.8m154.2m

Income Taxes Paid

275.7m261.2m272.2m

Free Cash Flow

696.6m819.8m790.9m

CDW Ratios

USDFY, 2017

EV/EBIT

15.8 x

EV/CFO

17.7 x

EV/FCF

19.7 x

Revenue/Employee

1.7m

Debt/Equity

3.3 x

Debt/Assets

0.5 x

Financial Leverage

7.1 x

P/E Ratio

20.9

CDW Operating Metrics

CDW's Enterprise Customers was reported to be 250 k in FY, 2019.
FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020

Countries

80 80 150

Products

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

Brands

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

Distribution Centers

3 3 2

Enterprise Customers

250 k250 k250 k

Remaining Performance Obligations

$194 m$170 m$188 m$178 m$192 m$201 m$212 m$252 m$258 m$275 m

Twelve-Month Remaining Performance Obligations

$39.20 m$33.60 m$38.20 m$37.80 m$39 m$40.80 m$40.20 m$43.10 m$42.70 m$37.20 m

CDW Employee Rating

3.92260 votes
Culture & Values
4.1
Work/Life Balance
3.7
Senior Management
3.7
Salary & Benefits
3.4
Career Opportunities
3.8
Source