CDW (CDW) stock price, revenue, and financials

CDW market cap is $28 b, and annual revenue was $18.47 b in FY 2020

$28 B

CDW Mkt cap, 09-Sept-2021

$4.8 B

CDW Revenue Q1, 2021
CDW Gross profit (Q1, 2021)795.2 M
CDW Gross profit margin (Q1, 2021), %16.4%
CDW Net income (Q1, 2021)232.6 M
CDW EBIT (Q1, 2021)323.4 M
CDW Cash, 31-Mar-2021878.6 M
CDW EV31.2 B
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CDW Revenue

CDW revenue was $18.47 b in FY, 2020

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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

CDW Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

144.2m205.8m154.0m1.4b

Accounts Receivable

2.3b2.7b3.0b3.2b

Prepaid Expenses

168.3m149.1m171.6m191.2m

Inventories

449.5m454.3m611.2m

Current Assets

3.4b3.8b4.3b6.0b

PP&E

161.1m156.1m363.1m175.5m

Goodwill

2.5b2.5b2.6b2.6b

Total Assets

7.0b7.2b8.0b9.3b

Accounts Payable

1.3b1.6b1.8b2.1b

Short-term debt

25.5m25.3m34.1m70.9m

Current Liabilities

2.5b2.8b3.5b3.9b

Long-term debt

3.2b3.2b3.4b3.9b

Non-Current Liabilities

3.5b3.4b3.5b4.1b

Total Debt

3.2b3.2b3.4b3.9b

Common Stock

1.5m1.5m1.4m1.4m

Preferred Stock

Additional Paid-in Capital

2.9b3.0b3.1b3.2b

Retained Earnings

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

Total Equity

982.9m975.2m960.3m1.3b

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 x7.2 x

CDW Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

523.0m643.0m736.8m788.5m

Depreciation and Amortization

260.9m265.6m267.1m425.6m

Accounts Receivable

(128.4m)(365.1m)(244.8m)(226.4m)

Inventories

8.5m(46.8m)(153.0m)(71.4m)

Accounts Payable

231.5m271.2m194.1m253.7m

Cash From Operating Activities

777.7m905.9m1.0b1.3b

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)(622.5m)

Dividends Paid

(106.9m)(139.4m)(183.4m)(219.6m)

Cash From Financing Activities

(818.7m)(754.8m)(749.8m)138.8m

Net Change in Cash

(119.5m)61.6m(51.8m)1.3b

Interest Paid

148.5m148.8m154.2m

Income Taxes Paid

275.7m261.2m272.2m

Free Cash Flow

696.6m819.8m790.9m

CDW Ratios

USDFY, 2017

Revenue/Employee

1.7m

Debt/Equity

3.3 x

Debt/Assets

0.5 x

Financial Leverage

7.1 x

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, 2020Q3, 2020

Countries

8080150

Products

100 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 k

Distribution Centers

333

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$247 m

Twelve-Month Remaining Performance Obligations

$39.2 m$33.6 m$38.2 m$37.8 m$39 m$40.8 m$40.2 m$43.1 m$42.7 m$37.2 m$32.2 m

CDW Human Capital

Gender

FY, 2019
Male (Board), percent55%
Female (Board), percent45%

CDW Employee Rating

4.12766 votes
Culture & Values
4.1
Work/Life Balance
3.8
Senior Management
3.7
Salary & Benefits
3.4
Career Opportunities
3.9
Source