CDW (CDW) stock price, revenue, and financials

CDW market cap is $19.7 b, and annual revenue was $16.24 b in FY 2018

$19.7 B

CDW Mkt cap, 12-Dec-2019

$4.9 B

CDW Revenue Q3, 2019
CDW Gross profit (Q3, 2019)816.5 M
CDW Gross profit margin (Q3, 2019), %16.6%
CDW Net income (Q3, 2019)201.7 M
CDW EBIT (Q3, 2019)320.6 M
CDW Cash, 30-Sept-2019166.9 M
CDW EV19.6 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, 2016FY, 2017FY, 2018

Revenue

14.0b15.2b16.2b

Revenue growth, %

8%9%7%

Cost of goods sold

11.7b12.7b13.5b

Gross profit

2.3b2.4b2.7b

Gross profit Margin, %

17%16%17%

Sales and marketing expense

162.9m173.7m182.5m

General and administrative expense

1.3b1.4b1.5b

Operating expense total

1.5b1.6b1.7b

EBIT

819.2m866.1m987.3m

EBIT margin, %

6%6%6%

Interest expense

146.5m150.5m148.6m

Pre tax profit

672.4m660.3m840.5m

Income tax expense

248.0m137.3m197.5m

Net Income

424.4m523.0m643.0m

CDW Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

263.7m144.2m205.8m

Accounts Receivable

2.2b2.3b2.7b

Inventories

452.0m449.5m454.3m

Current Assets

3.2b3.4b3.8b

PP&E

163.7m161.1m156.1m

Goodwill

2.5b2.5b2.5b

Total Assets

6.9b7.0b7.2b

Accounts Payable

1.1b1.3b1.6b

Short-term debt

18.5m25.5m25.3m

Current Liabilities

2.3b2.5b2.8b

Long-term debt

3.2b3.2b3.2b

Non-Current Liabilities

3.6b3.5b3.4b

Total Debt

3.2b3.2b3.2b

Total Liabilities

5.9b6.0b6.2b

Common Stock

1.6m1.5m1.5m

Additional Paid-in Capital

2.9b2.9b3.0b

Retained Earnings

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

Total Equity

1.0b982.9m975.2m

Debt to Equity Ratio

3.1 x3.3 x3.3 x

Debt to Assets Ratio

0.5 x0.5 x0.4 x

Financial Leverage

6.6 x7.1 x7.3 x

CDW Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

424.4m523.0m643.0m

Depreciation and Amortization

254.5m260.9m265.6m

Accounts Receivable

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

Inventories

(68.5m)8.5m(46.8m)

Accounts Payable

225.1m231.5m271.2m

Cash From Operating Activities

604.0m777.7m905.9m

Cash From Investing Activities

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

Short-term Borrowings

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

Long-term Borrowings

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

Dividends Paid

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

Cash From Financing Activities

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

Net Change in Cash

226.1m(119.5m)61.6m

Interest Paid

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

Income Taxes Paid

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

Free Cash Flow

540.5m696.6m819.8m

CDW Ratios

USDY, 2019

EV/EBIT

61.1 x

EV/CFO

28.7 x

Financial Leverage

8.2 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

3.92079 votes
Culture & Values
4.1
Work/Life Balance
3.8
Senior Management
3.8
Salary & Benefits
3.4
Career Opportunities
4.0
Source