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Last update at 2025-01-06T18:52:00Z
What Makes CDW Corp (CDW) a Worthy Long-Term Investment?
Mon 14 Oct 24, 02:37 PMA Look Into CDW's (NASDAQ:CDW) Impressive Returns On Capital
Thu 03 Oct 24, 11:56 AMHP Inc & CDW cut to Neutral at Citi on cautious view of PCs
Tue 01 Oct 24, 12:28 PMCDW (CDW) Up 4.5% Since Last Earnings Report: Can It Continue?
Fri 30 Aug 24, 03:31 PMWill CDW Corporation (CDW) Gain Market Share?
Wed 21 Aug 24, 09:52 AMCDW Corporation Commences Offers to Purchase Certain Outstanding Senior Debt Securities
Mon 12 Aug 24, 12:48 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1487.80M | 1297.80M | 1002.30M | 949.70M | 840.50M |
| Minority interest | - | - | - | - | - |
| Net income | 1114.50M | 988.60M | 788.50M | 736.80M | 643.00M |
| Selling general administrative | 2951.40M | 2149.50M | 2030.90M | 1713.10M | 1537.10M |
| Selling and marketing expenses | - | - | 2030.00M | 193.20M | 182.50M |
| Gross profit | 4686.60M | 3568.50M | 3210.10M | 3039.90M | 2706.90M |
| Reconciled depreciation | 290.60M | 191.20M | 425.60M | 267.10M | 265.60M |
| Ebit | 1735.20M | 1419.00M | 731.60M | 842.00M | 723.50M |
| Ebitda | 1723.50M | 1448.70M | 1157.20M | 1109.10M | 989.10M |
| Depreciation and amortization | -11.70000M | 29.70M | 425.60M | 267.10M | 265.60M |
| Non operating income net other | -11.70000M | 29.70M | -22.00000M | -24.50000M | 1.80M |
| Operating income | 1735.20M | 1419.00M | 731.60M | 842.00M | 987.30M |
| Other operating expenses | 22013.50M | 19401.80M | 17288.30M | 16898.80M | 15253.20M |
| Interest expense | 235.70M | 150.90M | 154.90M | 159.40M | 148.60M |
| Tax provision | 373.30M | 309.20M | 213.80M | 212.90M | 197.50M |
| Interest income | - | - | - | 159.40M | 148.60M |
| Net interest income | -235.70000M | -150.90000M | -154.90000M | -159.40000M | -148.60000M |
| Extraordinary items | - | - | - | - | 1.90M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 373.30M | 309.20M | 213.80M | 212.90M | 197.50M |
| Total revenue | 23748.70M | 20820.80M | 18467.50M | 18032.40M | 16240.50M |
| Total operating expenses | 2951.40M | 2149.50M | 2030.90M | 1906.30M | 1719.60M |
| Cost of revenue | 19062.10M | 17252.30M | 15257.40M | 14992.50M | 13533.60M |
| Total other income expense net | -247.40000M | -121.20000M | 270.70M | 107.70M | 1.80M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1114.50M | 988.60M | 788.50M | 1162.60M | 1038.00M |
| Net income applicable to common shares | 1114.50M | 988.60M | 788.50M | 736.80M | 643.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 13284.60M | 13131.50M | 13199.40M | 9344.70M | 7999.40M |
| Intangible assets | 1369.70M | 1490.70M | 1628.10M | 445.10M | 594.10M |
| Earning assets | - | - | - | - | - |
| Other current assets | 410.20M | 498.20M | 357.50M | 191.20M | 171.60M |
| Total liab | 11242.10M | 11528.20M | 12493.70M | 8047.60M | 7039.10M |
| Total stockholder equity | 2042.50M | 1603.30M | 705.70M | 1297.10M | 960.30M |
| Deferred long term liab | - | 203.40M | 222.30M | 55.30M | 62.40M |
| Other current liab | 1029.60M | 1584.00M | 1476.20M | 1495.30M | 1370.10M |
| Common stock | 1.30M | 1.40M | 1.30M | 1.40M | 1.40M |
| Capital stock | 1.30M | 1.40M | 1.30M | 1.40M | 1.40M |
| Retained earnings | -1525.50000M | -1763.80000M | -2570.70000M | -1813.40000M | -2018.60000M |
| Other liab | - | 539.50M | 457.70M | 124.00M | 133.40M |
| Good will | 4413.40M | 4342.70M | 4382.90M | 2595.90M | 2553.00M |
| Other assets | - | 396.10M | 358.90M | 176.00M | 22.40M |
| Cash | 588.70M | 315.20M | 258.10M | 1410.20M | 154.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 5442.00M | 4947.10M | 5096.00M | 3898.30M | 3491.40M |
| Current deferred revenue | 487.40M | 485.50M | 402.90M | 243.70M | 252.20M |
| Net debt | 5220.20M | 5782.70M | 6784.60M | 2686.00M | 3294.40M |
| Short term debt | 613.10M | 56.30M | 102.70M | 70.90M | 34.10M |
| Short long term debt | 613.10M | 56.30M | 102.70M | 70.90M | 34.10M |
| Short long term debt total | 5808.90M | 6097.90M | 7042.70M | 4096.20M | 3448.40M |
| Other stockholder equity | 3691.30M | 3518.10M | 3369.50M | 3204.90M | 3095.30M |
| Property plant equipment | - | 188.80M | 351.40M | 175.50M | 363.10M |
| Total current assets | 6705.00M | 6564.00M | 6478.10M | 5953.50M | 4334.10M |
| Long term investments | - | - | - | - | 0.90M |
| Net tangible assets | - | 1603.30M | -5305.30000M | 1297.10M | -2186.80000M |
| Short term investments | - | - | - | - | - |
| Net receivables | 5038.00M | 4950.40M | 4934.90M | 3592.10M | 3397.30M |
| Long term debt | 5031.80M | 5866.40M | 6755.80M | 3856.30M | 3283.20M |
| Inventory | 668.10M | 800.20M | 927.60M | 760.00M | 611.20M |
| Accounts payable | 3311.90M | 2821.30M | 3114.20M | 2088.40M | 1835.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -124.60000M | -152.40000M | -94.40000M | -95.80000M | -117.80000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 1.40M | 1.30M | 1.40M | 1.40M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -1763.80000M | -2570.70000M | -1813.40000M | -2018.60000M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -897.50000M | 192.70M | 358.90M | 43.90M | 23.30M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 6579.60M | 6567.50M | 6721.30M | 3391.20M | 3665.30M |
| Capital lease obligations | 164.00M | 175.20M | 184.20M | 169.00M | 131.10M |
| Long term debt total | - | 5866.40M | 6755.80M | 3856.30M | 3283.20M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -164.50000M | 36.00M | -201.00000M | -331.40000M | -86.10000M |
| Change to liabilities | -34.80000M | 374.50M | 284.10M | 442.40M | 388.50M |
| Total cashflows from investing activities | -164.50000M | -2769.60000M | -201.00000M | -331.40000M | -86.10000M |
| Net borrowings | -865.30000M | -161.80000M | 626.50M | 2445.50M | 686.70M |
| Total cash from financing activities | -1102.10000M | 832.80M | 138.80M | -749.80000M | -754.80000M |
| Change to operating activities | 16.30M | -38.30000M | 49.00M | 237.40M | 142.50M |
| Net income | 1114.50M | 988.60M | 788.50M | 736.80M | 643.00M |
| Change in cash | 57.10M | -1152.10000M | 1256.20M | -51.80000M | 61.60M |
| Begin period cash flow | 258.10M | 1410.20M | 154.00M | 205.80M | 144.20M |
| End period cash flow | 315.20M | 258.10M | 1410.20M | 154.00M | 205.80M |
| Total cash from operating activities | 1335.90M | 784.60M | 1314.30M | 1027.20M | 905.90M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 290.60M | 191.20M | 425.60M | 267.10M | 265.60M |
| Other cashflows from investing activities | -36.70000M | -2705.60000M | -43.00000M | -95.10000M | - |
| Dividends paid | -282.60000M | -234.80000M | -219.60000M | -183.40000M | 139.40M |
| Change to inventory | 111.90M | -151.00000M | -71.40000M | -153.00000M | -46.80000M |
| Change to account receivables | -34.80000M | -616.80000M | -226.40000M | -244.80000M | -365.10000M |
| Sale purchase of stock | 30.20M | -1500.40000M | -340.60000M | -657.20000M | -522.30000M |
| Other cashflows from financing activities | 2347.20M | 832.80M | 138.80M | -749.80000M | -754.80000M |
| Change to netincome | 97.40M | -204.00000M | 95.30M | -10.40000M | -4.50000M |
| Capital expenditures | 127.80M | 100.00M | 158.00M | 236.30M | 86.10M |
| Change receivables | -34.80000M | -616.80000M | -226.40000M | -244.80000M | -365.10000M |
| Cash flows other operating | -208.90000M | -134.80000M | 18.60M | -10.90000M | 25.20M |
| Exchange rate changes | - | - | - | - | -3.40000M |
| Cash and cash equivalents changes | 69.30M | -1152.20000M | 1252.10M | -54.00000M | 61.60M |
| Change in working capital | -166.60000M | -431.60000M | 4.90M | 33.70M | 1.80M |
| Stock based compensation | 91.10M | 72.60M | 42.50M | 48.50M | 40.70M |
| Other non cash items | 24.50M | -29.50000M | 73.00M | 29.00M | 10.90M |
| Free cash flow | 1208.10M | 684.60M | 1156.30M | 790.90M | 819.80M |
Sector: Technology Industry: Information Technology Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CDW CDW Corp |
5.29 3.04% | 179.52 | 21.88 | 17.57 | 1.17 | 10.35 | 1.41 | 15.05 |
| ACN Accenture plc |
-2.59 0.73% | 351.26 | 31.75 | 28.09 | 3.49 | 7.94 | 3.45 | 20.00 |
| IBM International Business Machines |
-0.17 0.08% | 222.48 | 20.85 | 16.29 | 2.43 | 6.44 | 3.21 | 13.87 |
| FI Fiserv, Inc. |
-2.25 1.08% | 206.32 | 28.20 | 15.58 | 4.24 | 2.70 | 5.45 | 13.13 |
| INFY Infosys Ltd ADR |
0.14 0.60% | 22.77 | 25.55 | 22.78 | 4.20 | 8.01 | 4.10 | 15.87 |
CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada. It operates through three segments: Corporate, Small Business, and Public. The company offers discrete hardware and software products and services, as well as integrated IT solutions, including on-premise and cloud capabilities across hybrid infrastructure, digital experience, and security. It also provides hardware products comprising notebooks/mobile devices, tablets, network communications, desktop computers, collaboration, data storage and servers, and others; and software products, such as cloud solutions, software assurance, application suites, security, virtualization, operating systems, and network management. In addition, the company offers advisory and design, software development, implementation, managed, professional, configuration, partner, and telecom services, as well as warranties; delivers and manages mission critical software, systems, and network solutions; and implementation and installation, and repair services to its customers through various third-party service providers. It serves government, education, and healthcare customers; and small, medium, and large business customers. CDW Corporation was formerly known as CDW Computer Centers, Inc. and changed its name to CDW Corporation in June 2003. The company was founded in 1984 and is based in Vernon Hills, Illinois.
200 North Milwaukee Avenue, Vernon Hills, IL, United States, 60061
| Name | Title | Year Born |
|---|---|---|
| Ms. Christine A. Leahy | Pres, CEO & Director | 1965 |
| Mr. Albert Joseph Miralles Jr. | Sr. VP & CFO | 1970 |
| Ms. Christina M. Corley | Chief Commercial & Operating Officer | 1968 |
| Ms. Elizabeth H. Connelly | Sr. VP of Healthcare | 1965 |
| Ms. Sona Chawla | Chief Growth & Innovation Officer | 1967 |
| Mr. Peter Richard Locy | VP, Controller and Chief Accounting Officer | 1981 |
| Dr. Sanjay Sood | CTO & Sr. VP | NA |
| Ms. Beth Coronelli | VP of Investor Relations | NA |
| Mr. Steven J O'Brien | VP of Investor Relations | NA |
| Mr. Frederick J. Kulevich | Sr. VP, Gen. Counsel & Corp. Sec. | 1966 |
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