Cintas Corp (CTAS)
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About
Cintas is positioned as a one-stop shop that rents/sells uniforms and ancillary products and services, such as mops, first aid kits, and fire inspections. In its core uniform and facility services unit (a majority of sales), Cintas provides uniform rental programs for items including office attire, custom-tailored apparel, flame-resistant clothing, lab coats, and other profession-specific clothing. Facilities products include the rental and sale of entrance mats, mops, shop towels, hand sanitizers, and restroom supplies. Cintas' remaining businesses include first aid and safety services, fire protection services, and uniform direct sales.
Key Insights
Share Price
$209.70Market Cap
$84.53 BillionTotal Outstanding Shares
403.26 Million SharesTotal Employees
46,500Dividend
$1.56 Per Share QuarterlyIPO Date
August 18, 1983SIC Description
Men's & Boys' Furnishgs, Work Clothg, & Allied GarmentsHomepage
https://www.cintas.com
Historical Stock Splits
If you bought 1 share of CTAS before September 12, 2024, you'd have 4 shares today.
| Execution Date | Split Amount |
|---|---|
| September 12, 2024 | 4-for-1 |
Cash Flow Statement
June 1, 2023 to May 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Operating Activities, Continuing | $2.08 Billion |
| Net Cash Flow From Financing Activities | $-1.25 Billion |
| Net Cash Flow, Continuing | $217.66 Million |
| Exchange Gains/Losses | $206000.00 |
| Net Cash Flow From Investing Activities, Continuing | $-608.63 Million |
| Net Cash Flow | $217.87 Million |
| Net Cash Flow From Investing Activities | $-608.63 Million |
| Net Cash Flow From Operating Activities | $2.08 Billion |
| Net Cash Flow From Financing Activities, Continuing | $-1.25 Billion |
Income Statement
June 1, 2023 to May 31, 2024
| Metric | Value |
|---|---|
| Revenues | $9.60 Billion |
| Diluted Earnings Per Share | $15.15 |
| Income Tax Expense/Benefit | $402.04 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $11.86 Million |
| Net Income/Loss Attributable To Parent | $1.57 Billion |
| Income Tax Expense/Benefit, Current | $432.54 Million |
| Income/Loss From Continuing Operations Before Tax | $1.97 Billion |
| Undistributed Earnings/Loss Allocated To Participating Securities, Basic | $5.93 Million |
| Preferred Stock Dividends And Other Adjustments | $5.93 Million |
| Gross Profit | $4.69 Billion |
| Benefits Costs and Expenses | $7.62 Billion |
| Net Income/Loss Available To Common Stockholders, Basic | $1.57 Billion |
| Income/Loss From Continuing Operations After Tax | $1.57 Billion |
| Selling, General, and Administrative Expenses | $2.62 Billion |
| Operating Expenses | $2.62 Billion |
| Basic Earnings Per Share | $15.40 |
| Operating Income/Loss | $2.07 Billion |
| Income Tax Expense/Benefit, Deferred | $-30.50 Million |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Net Income/Loss | $1.57 Billion |
| Costs And Expenses | $7.62 Billion |
| Basic Average Shares | $101.65 Million |
| Diluted Average Shares | $103.37 Million |
| Cost Of Revenue | $4.91 Billion |
Balance Sheet
June 1, 2023 to May 31, 2024
| Metric | Value |
|---|---|
| Current Liabilities | $1.83 Billion |
| Fixed Assets | $1.53 Billion |
| Wages | $214.13 Million |
| Inventory | $410.20 Million |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Equity Attributable To Parent | $4.32 Billion |
| Long-term Debt | $2.03 Billion |
| Assets | $9.17 Billion |
| Other Non-current Liabilities | $997.99 Million |
| Other Non-current Assets | $4.45 Billion |
| Liabilities | $4.85 Billion |
| Noncurrent Liabilities | $3.02 Billion |
| Other Current Assets | $2.78 Billion |
| Other Current Liabilities | $1.28 Billion |
| Current Assets | $3.19 Billion |
| Equity | $4.32 Billion |
| Liabilities And Equity | $9.17 Billion |
| Noncurrent Assets | $5.98 Billion |
| Accounts Payable | $339.17 Million |
Historical Dividends
Current dividend: $1.56 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Jul 23, 2024 | Sep 3, 2024 | Aug 15, 2024 | $1.56 | Quarterly |
| Apr 9, 2024 | Jun 14, 2024 | May 15, 2024 | $1.35 | Quarterly |
| Jan 16, 2024 | Mar 15, 2024 | Feb 15, 2024 | $1.35 | Quarterly |
| Oct 24, 2023 | Dec 15, 2023 | Nov 15, 2023 | $1.35 | Quarterly |
| Jul 25, 2023 | Sep 15, 2023 | Aug 15, 2023 | $1.35 | Quarterly |
| Apr 11, 2023 | Jun 15, 2023 | May 15, 2023 | $1.15 | Quarterly |
| Jan 10, 2023 | Mar 15, 2023 | Feb 15, 2023 | $1.15 | Quarterly |
| Oct 25, 2022 | Dec 15, 2022 | Nov 15, 2022 | $1.15 | Quarterly |
| Jul 26, 2022 | Sep 15, 2022 | Aug 15, 2022 | $1.15 | Quarterly |
| Apr 12, 2022 | Jun 15, 2022 | May 16, 2022 | $0.95 | Quarterly |
| Jan 11, 2022 | Mar 15, 2022 | Feb 15, 2022 | $0.95 | Quarterly |
| Apr 13, 2021 | Jun 15, 2021 | May 15, 2021 | $0.75 | Quarterly |
| Jan 19, 2021 | Mar 15, 2021 | Feb 15, 2021 | $0.75 | Quarterly |
| Oct 27, 2020 | Dec 4, 2020 | Nov 6, 2020 | $2.81 | Annually |
| Oct 29, 2019 | Dec 6, 2019 | Nov 8, 2019 | $2.55 | Annually |
| Oct 30, 2018 | Dec 7, 2018 | Nov 9, 2018 | $2.05 | Annually |
| Oct 17, 2017 | Dec 8, 2017 | Nov 10, 2017 | $1.62 | Annually |
| Oct 18, 2016 | Dec 2, 2016 | Nov 4, 2016 | $1.33 | Annually |
| Oct 14, 2015 | Dec 4, 2015 | Nov 6, 2015 | $1.05 | Annually |
| Oct 22, 2013 | Dec 11, 2013 | Nov 8, 2013 | $0.77 | Annually |
| Oct 16, 2012 | Dec 12, 2012 | Nov 9, 2012 | $0.64 | Annually |
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