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Cintas Corporation  (CTAS)
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Cintas Corporation

CTAS's Financial Statements and Analysis



Cintas Corporation reported in I. Quarter net earnings per share of $3.11 an increase by 11.87 % year on year from $2.78 and an improvement of 25.82 % from $2.47 realized in IV. Quarter (May 31 2021).


I. Quarter
Earnings Per Share Revenues
$ 3.11 $  1,897 Mill
$+0.33     +11.87 % $+150M     +8.61 %



Cintas's Revenue rose by 8.61 % in I. Quarter (Aug 31 2021) year on year, to $1,897 million and advanced by 3.34 % sequentially.


Cintas is Expected to report next financial results on April 05, 2022.

More on CTAS's Income Statement





       
  • Rental Uniforms & Ancillary Products 9.52% Y/Y,
• First Aid, Safety & Fire Protection 14.95% Y/Y
   
     
       
  • Uniform Direct Sales -5.38% Y/Y    
     


CTAS's Segments

Cintas's net income of $331 million in I. Quarter increased by 10.39 % from net earnings of $300 million achieved in I. Quarter a year ago.

Sequentially net earnings grew by 23.7 % from net income of $267.72 million realized in previous quarter.

More on CTAS's Growth



Cintas Income Growth by Division
• Rental Uniforms & Ancillary Products 15.91% Y/Y • Uniform Direct Sales -6.48% Y/Y,
• First Aid, Safety & Fire Protection -0.74% Y/Y Inventories declined by -5.01 % to $463.69 million from I. Quarter a year ago, sequentially inventories fell by -3.76 %. In I. Quarter company's net cash and cash equivalents decreased by $-414 million, capital expenditures fell by 57.88%, to $-49 millions compare to same quarter a year ago and fell by 13.21% from IV. Quarter (May 31 2021).

More on CTAS's Cash flow Statement


Cintas Corporation payed out dividend of $5.96 per share in last 52 weeks representing 56.39 % of net earning per share in trailing twelve-month period.

During the same period Cintas Corporation earned $ 12.31 cash per share, on a free-cash flow basis 116.44 % of net earning per share.

Book value fell by -8.73 % sequentially to $31.08 per share.
Tangible Book value fell to $ 3.61 per share from $ 7.15.

Company repurchased 1.82 million shares or 1.68 % in I. Quarter.
Interest Coverage Ratio was 14.98. Debt Coverage Ratio was 0.56.

More on CTAS's Dividends

 Market Capitalization (Millions) 45,452
 Shares Outstanding (Millions) 106
 Total Debt (Millions $) 2,618
 Revenue (TTM) (Millions $) 7,267
 Net Income (TTM) (Millions $) 1,142
 Cash Flow (TTM) (Millions $) -342
 Capital Exp. (TTM) (Millions $) -161
 Dividend TTM ($) 5.96 $
 Dividend Yield TTM (%) 0.89 %
 Employees (TTM) $ 40,000




Cintas Corporation payed out dividend of $5.96 per share in last 52 weeks representing 56.39 % of net earning per share in trailing twelve-month period.

During the same period Cintas Corporation earned $ 12.31 cash per share, on a free-cash flow basis 116.44 % of net earning per share.

Book value fell by -8.73 % sequentially to $31.08 per share.
Tangible Book value fell to $ 3.61 per share from $ 7.15.

Company repurchased 1.82 million shares or 1.68 % in I. Quarter.
Interest Coverage Ratio was 14.98. Debt Coverage Ratio was 0.56.

More on CTAS's Balance Sheets

 Market Capitalization (Millions) 45,452
 Shares Outstanding (Millions) 106
 Total Debt (Millions $) 2,618
 Revenue (TTM) (Millions $) 7,267
 Net Income (TTM) (Millions $) 1,142
 Cash Flow (TTM) (Millions $) -342
 Capital Exp. (TTM) (Millions $) -161
 Dividend TTM ($) 5.96 $
 Dividend Yield TTM (%) 0.89 %
 Employees (TTM) $ 40,000


   



       
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