Company Quick10K Filing
CDW
10-Q 2020-03-31 Filed 2020-05-06
10-K 2019-12-31 Filed 2020-02-28
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-07-31
10-Q 2019-03-31 Filed 2019-05-01
10-K 2018-12-31 Filed 2019-02-27
10-Q 2018-09-30 Filed 2018-10-31
10-Q 2018-06-30 Filed 2018-08-03
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-03-01
10-Q 2016-09-30 Filed 2016-11-03
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-30 Filed 2014-11-12
10-Q 2014-06-30 Filed 2014-08-13
10-Q 2014-03-31 Filed 2014-05-12
10-K 2013-12-31 Filed 2014-03-05
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-12
10-Q 2013-03-31 Filed 2013-05-09
10-K 2012-12-31 Filed 2013-03-08
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-10
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-03-09
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-13
10-K 2010-12-31 Filed 2011-03-04
10-Q 2010-09-30 Filed 2010-11-15
8-K 2020-05-21
8-K 2020-05-06
8-K 2020-04-16
8-K 2020-04-16
8-K 2020-02-27
8-K 2020-02-06
8-K 2019-12-17
8-K 2019-10-31
8-K 2019-09-26
8-K 2019-09-12
8-K 2019-09-12
8-K 2019-07-31
8-K 2019-05-21
8-K 2019-05-01
8-K 2019-03-08
8-K 2019-02-07
8-K 2018-12-18
8-K 2018-10-31
8-K 2018-09-18
8-K 2018-08-02
8-K 2018-05-23
8-K 2018-05-02
8-K 2018-02-07

CDW Financials

CDW Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Amazon (AMZN) 862,877 41% 27.1 5% 225,248 163,188 280,522 114,986 11,588 30,726 831,270
CDW (CDW) 18,049 17% 19.8 9% 7,703 6,768 17,570 2,956 710 1,070 21,186
Wayfair (W) 10,553 24% -20.6 -22% 3,008 3,690 6,594 1,570 -654 -519 10,694
Baozun (BZUN) 5,475 0% 4,016 1,821 0 0 0 0 4,961
Insight Enterprises (NSIT) 1,911 15% 9.9 4% 3,982 2,880 7,183 1,054 163 263 2,605
Stitch Fix (SFIX) 1,863 45% 39.4 3% 797 389 1,656 739 26 43 1,711
Nutri System (NTRI) 1,304 53% 14.6 29% 204 58 691 366 59 84 1,222
PC Connection (CNXN) 978 16% 7.0 9% 871 288 2,813 442 81 125 879
Vipshop (VIPS) 728 0% 43,563 26,352 0 0 0 0 -9,310
Overstock.com (OSTK) 396 19% -2.7 -34% 400 231 1,541 298 -137 -115 310
PCM (PCMI) 333 16% 10.5 2% 776 608 2,157 344 19 43 445
LightInTheBox (LITB) 172 0% 104 111 0 0 0 0 132
Youngevity (YGYI) 134 50% -8.6 -14% 141 85 144 73 -20 -16 138
Blue Apron (APRN) 113 0% -7.4 -12% 320 233 361 0 -39 -15 110
Evine Live (EVLV) 47 32% -3.6 -17% 222 187 536 173 -38 -28 100
Netshoes (NETS) 47 0% 994 838 0 0 0 0 25
iMedia Brands (IMBI)
Reebonz Holding (RBZ) 0% 79 101 0 0 0 0 59
Qurate Retail (QRTEA) 0% 26.1 -2% 16,979 12,210 13,661 0 -286 265 6,927
Revolve Group (RVLV) 55% -1.6 10% 222 101 316 173 22 31 -51

Balance Sheet ($MM)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash26100361591934814717935019630722835834644733698452481291182642527998144221101255206291194167
Accounts Receivable1,2571,2551,0941,2381,2771,2651,2641,3901,3111,4511,3351,5261,4731,5611,4491,7121,8602,0171,7802,0822,0202,1691,9862,3352,3112,3202,2742,6122,6502,6712,7252,9672,900
Inventory315322347322347315358378354382388450424338357436411393460487452452493514549450486577481454591652604
PP&E148154146142139303134133130310130130132310135134154374168164162348162161162363153150148372155163171
Assets5,9655,9505,7215,9365,9855,7005,8236,0206,0395,9255,9126,0456,1076,1006,0896,2516,7426,7556,7186,8886,7736,9486,7757,0427,1026,9577,0287,3307,3757,1687,6807,9227,703
Accounts Payable5635185216886915196427716736636848107787046958541,0138669591,0789981,0731,0641,3921,2251,3181,2881,6941,6101,5771,7452,0561,900
Long-Term Debt4,0713,8653,8723,8713,8713,7663,6813,7243,4103,2513,1723,1263,1623,1923,2063,1703,2683,2593,2513,2393,2563,2683,3033,3183,4513,2563,2553,2603,2383,2263,3003,2953,304
Liabilities6,0005,9575,7115,8845,8875,5645,6595,8125,3795,2135,1585,2005,2135,1635,1135,2555,6665,6595,6785,8745,7825,9035,8676,1926,2955,9746,0316,2616,2156,1926,7526,9866,768
Stockholders' Equity-36-7112,7812,8612,8512,7862,7972,7782,8102,7222,7422,7212,6782,6692,7723,0313,0312,8522,9302,8721,0462,7298498069839971,0691,161975927936935
Income Statement ($MM)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue2,5812,4792,3192,5852,6232,6012,4122,7792,8642,7132,6523,1063,2663,0502,7553,3143,5013,4183,1173,6653,7083,4923,3253,9944,0343,8393,6064,1864,3734,0753,9584,6304,908
Cost of Revenue2,1612,0661,9352,1582,1912,1762,0102,3282,4062,2652,2272,6092,7592,5582,2992,7802,9342,8612,5923,0543,0942,9142,7723,3533,3923,2243,0023,4903,6603,3813,2863,8564,091
Gross Profit421413385427433425402452458448425497507492456534567558524610614578553641642614604696714694672774816
R&D
SG&A253266252260257261252266332271261274285290276291321338329345335336347364352347363381391404420445
Tax182146358415366491859102782835869552689399601654771063910882396559
Net Income371911961033389111856098140129521091441518911115316110358141129195127173184159153197202
Cash Flow ($MM)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating432238262-50208-1164-424617617584178-79196-17428-114186105370663339222110270252162268
Cash Investing-20-8-7-10-160-11-10-170-12-14-1090-13-285-460-15-18-220-17-22-22-16-18-20-88-31-31
Cash Financing50-27848-19-89744517-1411092-2912112-20-147316714-178660-164-21-271-131-207-97-80-225-263