Company Quick10K Filing
Cintas
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 109 $25,524
10-Q 2020-01-09 Quarter: 2019-11-30
10-Q 2019-10-08 Quarter: 2019-08-31
10-K 2019-07-26 Annual: 2019-05-31
10-Q 2019-04-05 Quarter: 2019-02-28
10-Q 2019-01-08 Quarter: 2018-11-30
10-Q 2018-10-05 Quarter: 2018-08-31
10-K 2018-07-27 Annual: 2018-05-31
10-Q 2018-04-06 Quarter: 2018-02-28
10-Q 2018-01-05 Quarter: 2017-11-30
10-Q 2017-10-06 Quarter: 2017-08-31
10-K 2017-07-31 Annual: 2017-05-31
10-Q 2017-04-07 Quarter: 2017-02-28
10-Q 2017-01-06 Quarter: 2016-11-30
10-Q 2016-10-11 Quarter: 2016-08-31
10-K 2016-07-29 Annual: 2016-05-31
10-Q 2016-04-08 Quarter: 2016-02-29
10-Q 2016-01-08 Quarter: 2015-11-30
10-Q 2015-10-09 Quarter: 2015-08-31
10-K 2015-07-30 Annual: 2015-05-31
10-Q 2015-04-02 Quarter: 2015-02-28
10-Q 2015-01-09 Quarter: 2014-11-30
10-Q 2014-10-10 Quarter: 2014-08-31
10-K 2014-07-30 Annual: 2014-05-31
10-Q 2014-04-09 Quarter: 2014-02-28
10-Q 2014-01-09 Quarter: 2013-11-30
10-Q 2013-10-10 Quarter: 2013-08-31
10-Q 2013-04-09 Quarter: 2013-02-28
10-Q 2013-01-09 Quarter: 2012-11-30
10-Q 2012-10-10 Quarter: 2012-08-31
10-K 2012-07-30 Annual: 2012-05-31
10-Q 2012-04-09 Quarter: 2012-02-29
10-Q 2012-01-09 Quarter: 2011-11-30
10-Q 2011-10-07 Quarter: 2011-08-31
10-K 2011-07-29 Annual: 2011-05-31
10-Q 2011-04-08 Quarter: 2011-02-28
10-Q 2011-01-07 Quarter: 2010-11-30
10-Q 2010-10-08 Quarter: 2010-08-31
10-K 2010-07-30 Annual: 2010-05-31
10-Q 2010-04-09 Quarter: 2010-02-28
10-Q 2010-01-08 Quarter: 2009-11-30
8-K 2019-12-17 Earnings, Exhibits
8-K 2019-10-29 Shareholder Vote
8-K 2019-09-24 Earnings, Exhibits
8-K 2019-07-16 Earnings, Exhibits
8-K 2019-07-01 Officers
8-K 2019-05-24 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-03-21 Earnings, Exhibits
8-K 2018-12-20 Earnings, Exhibits
8-K 2018-10-30 Shareholder Vote
8-K 2018-09-25 Earnings, Exhibits
8-K 2018-08-03 Officers, Amend Bylaw, Exhibits
8-K 2018-07-19 Earnings, Exhibits
8-K 2018-06-13 Officers
8-K 2018-03-22 Earnings, Exhibits

Cintas Financials

CTAS Metrics, Comps, Filings

Annual | Quarterly

Business

Cintas Corporation (Cintas, Company, we, us or our), a Washington corporation, helps more than one million businesses of all types and sizes, primarily in North America, as well as Latin America, Europe and Asia, get Ready™ to open their doors with confidence every day by providing a wide range of products and services that enhance our customers' image and help keep their facilities and employees clean, safe and looking their best. With products and services including uniforms, floor care, restroom supplies, first aid and safety products, fire extinguishers and testing, and safety and compliance training, Cintas helps customers get Ready for the Workday™. Cintas was founded in 1968 by Richard T. Farmer, currently the Chairman Emeritus of the Board of Directors, when he left his family's industrial laundry business in order to develop uniform programs using an exclusive new fabric. In the early 1970's, Cintas acquired the family industrial laundry business. Over the years, Cintas developed additional products and services that complemented its core uniform business and broadened the scope of products and services available to its customers.

Cintas' reportable operating segments are Uniform Rental and Facility Services and First Aid and Safety Services. The Uniform Rental and Facility Services reportable operating segment consists of the rental and servicing of uniforms and other garments, including flame resistant clothing, mats, mops and shop towels and other ancillary items. In addition to these rental items, restroom cleaning services and supplies, carpet and tile cleaning services and the sale of items from our catalogs to our customers on route are included within this reportable operating segment. The First Aid and Safety Services reportable operating segment consists of first aid and safety products and services. The remainder of Cintas' business, which consists of Fire Protection Services and its Uniform Direct Sale business, is included in All Other.

On March 21, 2017, Cintas completed the acquisition of G&K Services, Inc. (G&K). G&K is a wholly-owned subsidiary of Cintas that operates within the Uniform Rental and Facility Services operating segment. In fiscal 2018, Cintas sold a significant business referred to as "Discontinued Services." Prior to the sale of Discontinued Services, the operations were primarily included in All Other and classified as held for sale. In accordance with the applicable accounting guidance for the disposal of long-lived assets and discontinued operations, the results of Discontinued Services have been excluded from both continuing operations and operating segment results for all periods presented. Please see Note 17 entitled Discontinued Operations of "Notes to Consolidated Financial Statements" for additional information.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
VF (VFC) 35,308 51% 20.4 11% 10,402 6,250 13,332 6,853 1,149 1,806 36,816
Lululemon (LULU) 25,580 55% 27.4 20% 2,695 1,187 3,581 1,983 534 911 24,957
Cintas (CTAS) 25,524 12% 17.9 12% 7,437 4,434 6,892 824 885 1,564 27,965
Under Armour (UA) 10,186 46% 36.7 2% 4,680 2,632 5,229 2,390 85 281 10,311
Ralph Lauren (RL) 9,083 62% 9.7 6% 7,344 4,331 6,351 3,911 439 935 9,084
Tapestry (TPR) 8,951 67% 8.3 9% 6,877 3,364 6,027 4,054 643 1,158 9,592
Columbia Sportswear (COLM) 6,781 50% 13.1 12% 2,662 1,007 2,894 1,449 313 489 6,395
PVH (PVH) 6,549 55% 7.9 5% 13,821 7,949 9,729 5,305 677 1,131 8,900
Dunxin Financial Holdings (DXF) 4,960 0% 869 0 0 0 0 4,960
Carters (CRI) 4,315 43% 10.0 10% 2,747 1,919 3,486 1,494 281 481 4,801
G III Apparel (GIII) 1,328 36% 7.3 5% 2,712 1,545 3,117 1,109 141 251 1,841
Oxford Industries (OXM) 1,250 57% 13.3 3% 1,010 491 1,116 639 32 92 1,219
Guess? (GES) 1,188 37% 15.1 1% 2,402 1,825 2,662 974 18 90 1,356
Vera Bradley (VRA) 338 57% 7.0 3% 553 227 427 242 16 42 291
Weyco Group (WEYS) 259 41% 1.2 7% 286 80 303 123 21 209 249
Superior Group of Companies (SGC) 256 35% 11.6 5% 347 193 370 130 16 32 371
Delta Apparel (DLA) 162 20% 12.4 2% 381 231 417 81 8 24 292
J.Jill (JILL) 102 63% -9.3 -12% 695 623 702 445 -84 -34 317
Jerash (JRSH) 88 21% 6.7 12% 61 9 89 19 8 11 71
Tandy Leather Factory (TLF) 54 60% 7.2 2% 72 13 84 50 2 6 41

Balance Sheet ($MM)2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-31
Cash438592804351313131
Accounts Receivable429810980125736805910
Inventory250112610319278280335
PP&E94660102,14403421,3241,3833,192
Assets4,352-6,3913,334-7,433-7,7116,3606,8446,9587,437
Accounts Payable1109791,08538381,933177215226
Long-Term Debt1,2861,2751,3001,3001,3001,3003,1562,5502,538
Liabilities2,049421,36259382,5804,5413,9424,434
Stockholders' Equity3,1441,0392,164-7,7493,7802,3033,0173,003
Income Statement ($MM)2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-31
Revenue3,810328345353-1,0478145,3236,4776,892
Cost of Revenue-1,410-1,442-1,562-2,969-1,3162,9433,5683,764
Gross Profit1,7391,7871,9141,9212,1302,3802,9093,129
R&D
SG&A1,169-146980-26-1221,5271,9171,981
Tax146695423323745323057173
Net Income247298315374-433309481843885
Cash Flow ($MM)2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-31
Cash Operating341-842-344404-4318527649641,068
Cash Investing-299-119-50390431-1,053-2,310-136-236
Cash Financing-20-1-0-418-091,579-864-873