Company Information

  

Address: 6800 CINTAS BLVD
P O BOX 625737 
City: CINCINNATI 
State: OH 
Zip Code: 45262 
Telephone: 513-459-1200 

Description of Business

Primary SIC Code: 2320
(As filed with the SEC)  

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(TM) 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(TM). 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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
08/20174.38NA30.82
05/20174.17NA30.19
02/20174.55NA25.94
11/20164.521.33025.35
08/20164.42NA26.59
05/20164.09NA23.18
02/20163.85NA21.82
11/20153.651.05025.09

Key Financial Ratios and Statistics

FYE: 05/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.17Total Liab/Total Assets0.66
Net Inc/Total Assets0.07Total Liab/Inv Cap0.85
Net Inc/Inv Cap0.09Total Liab/Comm Equity-1.59
Pretax Inc/Net Sales0.13Interest Coverage Ratio8.94
Net Inc/Net Sales0.09Curr Debt/Equity0.16
Cash Flow/Net Sales0.14LTD/Equity1.20
SG&A/NetSales0.30Total Debt/Equity1.36
Asset Utilization   Liquidity  
Net Receivables Turnover8.01Quick Ratio1.48
Inventory Turnover11.16Current Ratio1.73
Inventory Day Sales0.03Net Rec/Curr Assets0.40
Net Sales/Work Cap6.46Inv/Curr Assets0.14
Net Sales/PP&E4.02  

Income Statement (Millions)

  5/31/2017 2/28/2017 11/30/2016 8/31/2016
Total Revenues(Net Sales) 1,451.19 1,281.14 1,296.92 1,294.13
Cost of Goods Sold 792.52 714.71 725.50 710.36
Selling & Admin Exps 489.49 371.73 371.36 374.03
Operating Income 169.18 194.70 202.86 206.96
Interest Exp 45.39 13.70 13.27 14.17
Pretax Income 123.92 181.01 189.62 192.85
Other Income 0.13 0.01 0.03 0.07
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 84.24 118.01 140.38 138.09

Balance Sheet (Millions)

Assets 5/31/2017 2/28/2017 11/30/2016 8/31/2016
Cash & Short Term Investments 191.49 147.24 143.57 163.77
Receivables - Total 780.33 619.42 608.68 586.37
Inventories - Total 278.22 272.18 263.30 262.16
Total Current Assets 1,954.48 1,629.94 1,600.66 1,594.75
Net Property, Plant & Equipment 1,323.50 1,090.21 1,067.21 1,033.16
Total Assets 6,844.06 4,271.16 4,214.58 4,167.15
Liabilities        
Accounts Payable 756.50 544.62 682.76 547.06
Debt in Current Liabilities 362.90 399.35 66.00 163.80
Total Current Liabilities 1,130.85 943.97 748.76 710.86
Long-Term Debt 2,770.62 745.19 1,044.83 1,044.63
Total Liabilities 4,541.26 2,092.91 2,188.87 2,179.74
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 485.07 476.37 468.39 463.38
Retained Earnings 5,170.83 5,086.58 4,968.44 4,970.65
Treasury Stock -3,574.00 -3,573.33 -3,572.51 -3,572.15
Total Stockholders' Equity 2,302.79 2,178.26 2,025.71 1,987.40
Total Liabilities and Stockholders' Equity 6,844.06 4,271.16 4,214.58 4,167.15

Cash Flow Summary (Millions)

Categories 5/31/2017 2/28/2017 11/30/2016 8/31/2016
Net Cash Provided by Operating Activities 280.13 182.04 144.13 157.59
Net Cash Provided by Investing Activities -2,144.87 -73.43 8.56 -100.61
Net Cash Provided by Financing Activities 1,886.14 -104.56 -106.04 -97.03

Annual Summary Data (Millions)

Year Sales Net Income EPS
05/20134,245.96315.442.52
05/20144,193.84374.443.05
05/20154,369.68430.623.44
05/20164,795.77693.524.09
05/20175,323.38480.714.17
Growth Rates5.8211.1113.42

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1756672,41668.12




Report Date : 10/9/2017

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