Company Quick10K Filing
Cintas
10-K 2020-05-31 Filed 2020-07-29
10-Q 2020-02-29 Filed 2020-03-31
10-Q 2019-11-30 Filed 2020-01-09
10-Q 2019-08-31 Filed 2019-10-08
10-K 2019-05-31 Filed 2019-07-26
10-Q 2019-02-28 Filed 2019-04-05
10-Q 2018-11-30 Filed 2019-01-08
10-Q 2018-08-31 Filed 2018-10-05
10-K 2018-05-31 Filed 2018-07-27
10-Q 2018-02-28 Filed 2018-04-06
10-Q 2017-11-30 Filed 2018-01-05
10-Q 2017-08-31 Filed 2017-10-06
10-K 2017-05-31 Filed 2017-07-31
10-Q 2017-02-28 Filed 2017-04-07
10-Q 2016-11-30 Filed 2017-01-06
10-Q 2016-08-31 Filed 2016-10-11
10-K 2016-05-31 Filed 2016-07-29
10-Q 2016-02-29 Filed 2016-04-08
10-Q 2015-11-30 Filed 2016-01-08
10-Q 2015-08-31 Filed 2015-10-09
10-K 2015-05-31 Filed 2015-07-30
10-Q 2015-02-28 Filed 2015-04-02
10-Q 2014-11-30 Filed 2015-01-09
10-Q 2014-08-31 Filed 2014-10-10
10-K 2014-05-31 Filed 2014-07-30
10-Q 2014-02-28 Filed 2014-04-09
10-Q 2013-11-30 Filed 2014-01-09
10-Q 2013-08-31 Filed 2013-10-10
10-Q 2013-02-28 Filed 2013-04-09
10-Q 2012-11-30 Filed 2013-01-09
10-Q 2012-08-31 Filed 2012-10-10
10-K 2012-05-31 Filed 2012-07-30
10-Q 2012-02-29 Filed 2012-04-09
10-Q 2011-11-30 Filed 2012-01-09
10-Q 2011-08-31 Filed 2011-10-07
10-K 2011-05-31 Filed 2011-07-29
10-Q 2011-02-28 Filed 2011-04-08
10-Q 2010-11-30 Filed 2011-01-07
10-Q 2010-08-31 Filed 2010-10-08
10-K 2010-05-31 Filed 2010-07-30
10-Q 2010-02-28 Filed 2010-04-09
10-Q 2009-11-30 Filed 2010-01-08
8-K 2020-07-23 Earnings, Exhibits
8-K 2020-03-19
8-K 2019-12-17
8-K 2019-10-29
8-K 2019-09-24
8-K 2019-07-16
8-K 2019-07-01
8-K 2019-05-24
8-K 2019-03-21
8-K 2018-12-20
8-K 2018-10-30
8-K 2018-09-25
8-K 2018-08-03
8-K 2018-07-19
8-K 2018-06-13
8-K 2018-03-22

Cintas Financials

CTAS 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
VF (VFC) 34,462 52% 20.2 11% 11,270 6,623 12,818 6,693 1,291 1,785 36,032
Cintas (CTAS) 25,524 12% 18.9 12% 7,437 4,434 6,892 824 885 1,477 27,965
Lululemon (LULU) 25,281 56% 26.6 20% 2,855 1,206 3,749 2,081 566 928 24,695
Under Armour (UA) 8,089 46% 29.1 2% 4,634 2,480 5,216 2,414 112 284 8,253
Ralph Lauren (RL) 7,436 62% 7.9 6% 7,228 4,315 6,366 3,931 451 958 7,566
Tapestry (TPR) 7,425 67% 8.1 6% 8,450 5,363 6,004 4,033 541 1,045 8,501
Columbia Sportswear (COLM) 6,628 50% 17.4 8% 2,751 1,004 2,088 1,037 216 367 6,389
PVH (PVH) 6,431 55% 9.7 3% 14,019 8,034 7,308 3,990 485 896 8,656
Dunxin Financial Holdings (DXF) 4,960 0% 869 0 0 0 0 4,960
Carters (CRI) 4,290 43% 12.3 9% 2,900 2,087 3,505 1,509 269 400 4,906
Guess? (GES) 1,337 37% 14.2 2% 2,391 1,800 2,673 983 44 108 1,526
Oxford Industries (OXM) 1,226 57% 15.1 3% 1,013 496 1,124 643 32 80 1,204
G III Apparel (GIII) 1,211 35% 8.3 5% 2,929 1,668 3,173 1,126 143 220 1,830
Vera Bradley (VRA) 336 55% 10.1 2% 532 210 456 253 12 31 310
Superior Group of Companies (SGC) 248 35% 14.1 4% 349 193 363 128 14 26 362
Weyco Group (WEYS) 227 39% 1.1 4% 293 85 217 85 12 197 218
Delta Apparel (DLA) 164 20% 11.2 2% 378 224 432 85 8 25 279
Jerash (JRSH) 85 20% 7.4 10% 63 8 86 18 7 8 61
J.Jill (JILL) 83 63% -5.3 -13% 695 618 694 436 -88 -58 310
Tandy Leather Factory (TLF) 54 60% 8.3 2% 72 13 84 50 2 5 41

Balance Sheet ($MM)2010-08-312010-11-302011-02-282011-05-312011-08-312011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Cash29126118543815020821834031924221735227930934951358182735841714760731513999144147169191236153139118888197
Accounts Receivable384402416429439447440451459479495496512521530508489510498496531549551563586607599736732764779805838904878910
Inventory184208232250280288276251242236247240245249256251250236235226240251255249262263272278283273275280304322340335
PP&E9159249429469469399442,1639549679772,3429919899812,1448388458532,1948979179652,4141,0331,0671,0902,8401,3411,3531,3683,0461,3951,4111,4243,192
Assets3,8913,9283,9724,3524,3644,4324,4494,5954,6664,7744,7984,9114,9615,0385,0665,1645,3275,4745,3405,6035,7096,1216,0996,3606,2986,1476,3436,8446,8526,9796,9296,9587,2877,4057,4347,437
Accounts Payable81921021108688999039791,0331,0751,0821,0851,0951,0991,1271,0931,1551,2661,2421,3921,4361,8491,8291,9332,3852,2982,345177190163172215214212215226
Long-Term Debt7877878081,2861,2751,2751,2751,2851,3001,3001,3001,3001,3001,3001,3001,3001,3001,3001,3001,3001,3081,3081,3081,3001,0451,0457453,1562,5342,5342,5352,5502,5362,5362,5372,538
Liabilities1,4211,5331,4992,0492,4582,5542,5052,5272,8452,9722,9322,9522,9713,0693,0233,0493,1883,4443,2213,3923,1073,6143,5113,6584,1373,9903,7564,5414,2864,4264,0353,9423,9414,3784,2544,434
Stockholders' Equity2,9832,9563,0203,1443,1473,1283,1923,2663,2963,2743,3493,4213,4443,3373,4263,5193,5803,5723,6763,7804,1534,2354,2542,3032,5662,5532,8943,0173,3463,0273,1793,003
Income Statement ($MM)2010-08-312010-11-302011-02-282011-05-312011-08-312011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Revenue9249379381,0121,0171,0191,0121,0541,0511,1001,0761,1291,1201,1441,1301,1571,1021,1231,1091,1431,1991,2191,2161,2711,2941,2971,2811,5301,6121,6061,5891,6701,6981,7181,6821,794
Cost of Revenue610662665656718852917970
Gross Profit444467492487554679752824
R&D
SG&A293288283304310297288371307293309313326324329324314309309309347346345351412402400426486468491472505492476508
Tax2735384643464512946454251465249-1476678575763696069556662475869-1215229785163
Net Income6156597169747679777975867888851271101469510510034511713113814011884217137302186213243203226
Cash Flow ($MM)2010-08-312010-11-302011-02-282011-05-312011-08-312011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Cash Operating3574991337396812361241321411848514016322220314485203143122169177124182254125282163326397
Cash Investing-28-33-128-110189192-3038977-130-63-2992-54-41145110105-10988100515-73118100-7373-79-84-71-76-73
Cash Financing-128-73-522321-263-70-12819-79-102-202-55-82-20411-442-2311-174-2722-201-105-3112-283-113-258-308