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CTAS Cintas

Cintas Corp. engages in the provision of corporate identity uniform through rental and sales programs. It operates through the following segments: Uniform Rental and Facility Services, First Aid and Safety Services, All Other, and Corporate. The Uniform Rental and Facility Services segment consists of rental and servicing of uniforms and other garments including flame resistant clothing, mats, mops and shop towels, and other ancillary items. The First Aid and Safety Services segment comprises of first aid and safety products and services. The All Other segment includes fire protection services and its direct sale business. The Corporate segment consists of corporate assets such as cash and marketable securities. The company was founded by Richard T. Farmer in 1968 and is headquartered in Cincinnati, OH.

Company profile

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

CTAS stock data

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Calendar

6 Apr 21
21 Apr 21
31 May 21
Quarter (USD)
Feb 21 Nov 20 Aug 20 May 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
May 20 May 19 May 18 May 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Cintas earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 553.61M 553.61M 553.61M 553.61M 553.61M 553.61M
Cash burn (monthly) 49.85M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 89.63M n/a n/a n/a n/a n/a
Cash remaining 463.98M n/a n/a n/a n/a n/a
Runway (months of cash) 9.3 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Feb 21 John F Barrett Common Stock Option exercise Aquire M No No 42.17 3,923 165.43K 13,613
9 Feb 21 John F Barrett Common Stock Option exercise Aquire M No No 30.35 3,332 101.13K 9,690
9 Feb 21 John F Barrett Stock Option Common Stock Option exercise Dispose M No No 42.17 3,923 165.43K 0
9 Feb 21 John F Barrett Stock Option Common Stock Option exercise Dispose M No No 30.35 3,332 101.13K 0
27 Jan 21 Farmer Scott D Common Stock Payment of exercise Dispose F No No 318.2 16,069 5.11M 405,807
27 Jan 21 Farmer Scott D Common Stock Option exercise Aquire M No No 37.57 136,093 5.11M 421,876
27 Jan 21 Farmer Scott D Stock Option Common Stock Option exercise Dispose M No No 37.57 136,093 5.11M 0
28 Dec 20 Adolph Gerald S Common Stock Payment of exercise Dispose F No No 354.19 467 165.41K 29,720
28 Dec 20 Adolph Gerald S Common Stock Option exercise Aquire M No No 42.17 3,923 165.43K 30,187
28 Dec 20 Adolph Gerald S Common Stock Payment of exercise Dispose F No No 354.19 326 115.47K 26,264

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

64.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 843 789 +6.8%
Opened positions 110 98 +12.2%
Closed positions 56 61 -8.2%
Increased positions 337 256 +31.6%
Reduced positions 261 300 -13.0%
13F shares
Current Prev Q Change
Total value 23.74B 24.56B -3.4%
Total shares 67.18M 66.98M +0.3%
Total puts 311.2K 273.7K +13.7%
Total calls 192.5K 265.9K -27.6%
Total put/call ratio 1.6 1.0 +57.1%
Largest owners
Shares Value Change
Vanguard 10.06M $3.56B -0.4%
BLK Blackrock 6.12M $2.16B +1.6%
TROW T. Rowe Price 4.97M $1.76B -1.7%
STT State Street 3.88M $1.37B -0.9%
FMR 2.27M $801.29M -18.6%
Brown Advisory 1.83M $645.83M -1.2%
Geode Capital Management 1.54M $541.32M +3.1%
BEN Franklin Resources 1.49M $524.96M +0.2%
IVZ Invesco 1.14M $402.08M -2.7%
RY Royal Bank Of Canada 1.08M $381.31M +7.7%
Largest transactions
Shares Bought/sold Change
Norges Bank 786.82K +786.82K NEW
Findlay Park Partners 449.84K -532.13K -54.2%
FMR 2.27M -516.61K -18.6%
Artisan Partners Limited Partnership 0 -470.53K EXIT
Manufacturers Life Insurance Company, The 641.54K +330.33K +106.1%
Winslow Capital Management 221.72K +221.72K NEW
MS Morgan Stanley 485.3K +207.61K +74.8%
Fred Alger Management 429.37K -197.8K -31.5%
1832 Asset Management 375.85K +190.62K +102.9%
Citadel Advisors 2.07K -141.19K -98.6%

Financial report summary

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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 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 28, 2021 and February 29, 2020, 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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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: age, appointed, Central, Chairman, creator, disinfecting, Division, Document, encouraging, Farmer, hygienically, joined, laundering, notified, President, roll, sanitizing, scheduled, Schneider, Scott, shareholder, succession, Todd, Vice
Removed: inherent