Company profile

Ticker
CTAS
Exchange
Website
CEO
Scott Douglas Farmer
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
311188630

CTAS stock data

(
)

Calendar

31 Mar 20
11 Jul 20
31 May 21

News

Company financial data Financial data

Quarter (USD) Feb 20 Nov 19 Aug 19 May 19
Revenue 1.81B 1.84B 1.81B 1.79B
Net income 234.52M 246.12M 250.81M 226.12M
Diluted EPS 2.16 2.27 2.32 2.06
Net profit margin 12.95% 13.35% 13.85% 12.61%
Operating income 314.65M 334.46M 306.15M 314.41M
Net change in cash 7.91M 124.4M 5.49M 15.79M
Cash on hand 234.44M 226.54M 102.13M 96.65M
Annual (USD) May 19 May 18 May 17 May 16
Revenue 6.89B 6.48B 5.32B 4.8B
Net income 884.98M 842.59M 480.71M 693.52M
Diluted EPS 7.99 7.56 4.38 6.21
Net profit margin 12.84% 13.01% 9.03% 14.46%
Operating income 1.13B 949.83M 773.69M 768.94M
Net change in cash -42.08M -30.54M 29.91M -277.72M
Cash on hand 96.65M 138.72M 169.27M 139.36M

Financial data from Cintas earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
21 Jan 20 Joseph Scaminace Common Stock Payment of exercise Dispose F No 283.73 4,000 1.13M 12,094
16 Jan 20 Joseph Scaminace Common Stock Option exercise Aquire M No 29.25 3,943 115.33K 12,171
16 Jan 20 Joseph Scaminace Stock Option Common Stock Option exercise Aquire M No 42.17 3,923 165.43K 0
16 Jan 20 Joseph Scaminace Stock Option Common Stock Option exercise Aquire M No 29.25 3,943 115.33K 0
16 Jan 20 Joseph Scaminace Common Stock Option exercise Aquire M No 42.17 3,923 165.43K 16,094
29 Oct 19 James J Johnson Common Stock Grant Aquire A No 0 255 0 9,849
29 Oct 19 Karen L Carnahan Stock Option Common Stock Grant Aquire A No 274.52 1,347 369.78K 1,347
29 Oct 19 John F Barrett Common Stock Grant Aquire A No 0 255 0 6,141
29 Oct 19 John F Barrett Stock Option Common Stock Grant Aquire A No 274.52 1,347 369.78K 1,347
29 Oct 19 Barstad Melanie W. Common Stock Grant Aquire A No 0 255 0 6,072
63.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 693 777 -10.8%
Opened positions 65 117 -44.4%
Closed positions 149 59 +152.5%
Increased positions 247 255 -3.1%
Reduced positions 287 278 +3.2%
13F shares
Current Prev Q Change
Total value 144.9B 241.41B -40.0%
Total shares 66.14M 68.01M -2.8%
Total puts 215.2K 305.5K -29.6%
Total calls 129K 184.2K -30.0%
Total put/call ratio 1.7 1.7 +0.6%
Largest owners
Shares Value Change
Vanguard 10.64M $1.84B +2.8%
BLK BlackRock 6.15M $1.06B -3.1%
STT State Street 3.87M $671.18M +0.3%
N Price T Rowe Associates 3.31M $572.83M +179.9%
FMR 3.16M $546.86M -6.7%
Brown Advisory 1.58M $273.53M -8.4%
Geode Capital Management 1.57M $272.19M +0.9%
BEN Franklin Resources 1.52M $264.04M -12.2%
IVZ Invesco 1.23M $212.48M -22.9%
Fort Washington Investment Advisors 1.06M $184.03M 0.0%
Largest transactions
Shares Bought/sold Change
N Price T Rowe Associates 3.31M +2.13M +179.9%
Wellington Management 373.51K -963.97K -72.1%
Norges Bank 0 -820.72K EXIT
IVZ Invesco 1.23M -363.33K -22.9%
Fred Alger Management 426.66K -299.67K -41.3%
GS The Goldman Sachs Group, Inc. 874.37K -299.56K -25.5%
Vanguard 10.64M +288.56K +2.8%
Marshall Wace North America 5.54K -230.02K -97.6%
FMR 3.16M -225.67K -6.7%
BEN Franklin Resources 1.52M -212.48K -12.2%

Financial report summary

?
Risks
  • Negative global economic factors may adversely affect our financial performance.
  • Changes in the fuel and energy industry could adversely affect our financial condition and results of operations.
  • Risks associated with the suppliers from whom our products are sourced could adversely affect our results of operations.
  • Unexpected events could negatively impact our operations and adversely affect our results of operations.
Management Discussion
  • Cintas classifies its business into two reportable operating segments and places the remainder of its operating segments in an All Other category. Cintas’ two 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 the Fire Protection Services operating segment and the Uniform Direct Sale operating segment, is included in All Other. These operating segments consist of fire protection products and services and the direct sale of uniforms and related items. Revenue and income before income taxes for the three and nine months ended February 29, 2020 and February 28, 2019 for the two reportable operating segments and All Other is presented in Note 12 entitled Segment Information of “Notes to Consolidated Condensed Financial Statements.”
Content analysis ?
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