Cintas Corp (CTAS)
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About
Business overview of Cintas Corp (CTAS)
Cintas has roots tracing back to 1929, during which the Farmer family cleaned and re-sold dirty rags to manufacturing plants in Ohio. The firm has grown its business organically and through acquisitions, and today Cintas acts as a one-stop outsourcing partner for businesses. Cintas will design, manufacture, collect, and clean every employee uniform for a small weekly sum, taking on the upfront capital expense itself. In the same stop, Cintas can also replace soiled or depleted mats, mops, trash liners, towels, first aid, fire, and cleaning products. Businesses value an outsourcing partner like Cintas as it simplifies operations and leaves noncore tasks with high regulatory standards in the hands of professionals.
Key Insights
Critical company metrics and information
Share Price
$222.70Market Cap
$89.81 BillionTotal Outstanding Shares
403.30 Million SharesTotal Employees
46,500Dividend
$0.39 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
September 1, 2023 to August 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Investing Activities, Continuing | $-553.13 Million |
| Exchange Gains/Losses | $713000.00 |
| Net Cash Flow From Financing Activities, Continuing | $-1.64 Billion |
| Net Cash Flow From Operating Activities | $2.21 Billion |
| Net Cash Flow From Operating Activities, Continuing | $2.21 Billion |
| Net Cash Flow | $13.25 Million |
| Net Cash Flow From Investing Activities | $-553.13 Million |
| Net Cash Flow, Continuing | $12.53 Million |
| Net Cash Flow From Financing Activities | $-1.64 Billion |
Income Statement
September 1, 2023 to August 31, 2024
| Metric | Value |
|---|---|
| Costs And Expenses | $7.72 Billion |
| Net Income/Loss Attributable To Parent | $1.64 Billion |
| Selling, General, and Administrative Expenses | $2.67 Billion |
| Revenues | $9.76 Billion |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Operating Expenses | $2.72 Billion |
| Income/Loss From Continuing Operations Before Tax | $2.03 Billion |
| Operating Income/Loss | $2.13 Billion |
| Benefits Costs and Expenses | $7.72 Billion |
| Diluted Earnings Per Share | $12.55 |
| Net Income/Loss Available To Common Stockholders, Basic | $1.63 Billion |
| Undistributed Earnings/Loss Allocated To Participating Securities, Basic | $6.10 Million |
| Net Income/Loss | $1.64 Billion |
| Basic Earnings Per Share | $12.75 |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $12.22 Million |
| Income/Loss From Continuing Operations After Tax | $1.64 Billion |
| Income Tax Expense/Benefit | $395.32 Million |
| Basic Average Shares | $606.50 Million |
| Preferred Stock Dividends And Other Adjustments | $7.58 Million |
| Diluted Average Shares | $616.97 Million |
Balance Sheet
September 1, 2023 to August 31, 2024
| Metric | Value |
|---|---|
| Assets | $9.07 Billion |
| Noncurrent Assets | $6.03 Billion |
| Other Current Assets | $2.64 Billion |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Liabilities | $5.05 Billion |
| Fixed Assets | $1.55 Billion |
| Current Assets | $3.04 Billion |
| Current Liabilities | $1.98 Billion |
| Other Current Liabilities | $1.46 Billion |
| Noncurrent Liabilities | $3.06 Billion |
| Other Non-current Liabilities | $1.04 Billion |
| Liabilities And Equity | $9.07 Billion |
| Equity Attributable To Parent | $4.02 Billion |
| Wages | $125.00 Million |
| Accounts Payable | $395.93 Million |
| Inventory | $399.08 Million |
| Equity | $4.02 Billion |
| Other Non-current Assets | $4.47 Billion |
| Long-term Debt | $2.03 Billion |
Historical Dividends
Current dividend: $0.39 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Oct 29, 2024 | Dec 13, 2024 | Nov 15, 2024 | $0.39 | Quarterly |
| 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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