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Our Company CDW Corporation (together with its subsidiaries, the Company, CDW , we , us , or our ), a Fortune 500 company and member of the S&P 500 Index, is a leading multi-brand provider of information technology ( IT ) solutions to business, government, education, and healthcare customers in the United States ( US ), the United Kingdom ( UK ), and Canada. Our broad array of offerings ranges …
Operating margin is thin at 7.38%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 6.8%, steady but not accelerating.
Net debt of $5.20B represents 4.8x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$22.90B
▲ +6.8% YoY
Net Income (TTM)
$1.08B
▼ -1.0% YoY
Op. Margin
7.29%
▼ -0.5pp YoY
ROIC
15.67%
▼ -0.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$1.08B
▼ -5.8% YoY
Op. Cash Flow (TTM)
$1.19B
▼ -5.6% YoY
Net Debt
$5.21B
Cash & Equiv.
$579M
5Y CAGR: +4.0%
5Y CAGR: -1.2%
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