NASDAQ$CDW

CDW Corp · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

CDW's first quarter performance in 2024 was marked by a decrease in net sales and net income, though strong gross profit margin and cash flow were maintained.

CDW Corporation reported a decrease in net sales by 4.5% and a decrease in net income by 6.1% for the first quarter of 2024. The company's gross profit margin, however, increased to 21.8%. Continued economic uncertainty has led customers to be cautious and measured in their approach to technology spending, resulting in a reduction or delay in their spend.

  • Net sales decreased by 4.5% to $4,873 million compared to the first quarter of 2023.
  • Gross profit decreased by 2.4% to $1,063 million, with a gross profit margin of 21.8%.
  • Net income decreased by 6.1% to $216 million, with net income per diluted share at $1.59.
  • The company is focused on optimizing cash flow generation through effective management of working capital, providing strategic flexibility across capital priorities.

Headline financials

Total Revenue

$4.87B

Previous: $5.1B-4.5%
EPS

$1.59

Previous: $2.03-21.7%
Non-GAAP Operating Income Margin

8.3%

No prior period
Capital Expenditures

-$29.5M

Previous: -$31.7M+6.9%
Free Cash Flow

$187M

Previous: $198M-5.9%
Net Income

$216M

Previous: $230M-6.1%
Operating Income

$328M

Previous: $355M-7.7%
Gross Profit

$1.06B

Previous: $1.09B-2.4%
Cash & Equivalents

$804M

Previous: $279M+187.7%
Total Assets

$13.2B

Previous: $12.8B+3.3%

Revenue & EPS history

CDW · Revenue · Quarterly

$4.87B

Q1 2024-4.5%vs Q1 2023
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

CDW · $5.63B total across 4 segments · Q3 2023

  • Public
    $2.42B-0.1%
  • Corporate
    $2.23B-13.6%
  • Other (UK and Canada)
    $601M-16.7%
  • Small Business
    $378M-23.0%

Forward guidance

CDW did not provide specific forward guidance in this earnings report. However, they mentioned that they remain well-positioned to attain their target of exceeding US IT market growth by 200 to 300 basis points on a constant currency basis.

Tailwinds

  • Strong gross margin reinforces the significant progress in executing long-term strategy.
  • Customers continue to turn to CDW to address their mission-critical IT and operational needs across the full IT solutions stack and lifecycle.
  • CDW remains well-positioned to attain its target of exceeding US IT market growth by 200 to 300 basis points on a constant currency basis.
  • The company will continue to optimize its cash flow generation through effective management of its working capital.
  • CDW aims to remain the partner of choice for more than 1,000 leading and emerging technology brands as the IT market continues to evolve.

Headwinds

  • First quarter IT market conditions were weaker than expected.
  • Caution, concern, and complexity adversely impacted customers' capital investment decisions.
  • Customer decision-making has been elongated.
  • The resulting decline in solutions spend was partially offset by demand for client devices.
  • Continued economic uncertainty has led customers to be cautious and measured in their approach to technology spending, resulting in a reduction or delay in their spend.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+1.1%

Avg return

Earnings day

+0.3%

Avg return

5 days after

+1.5%

Avg return

30 days after

61%

31 / 51 earnings

Positive

+11.2%

Q3 2018

Best reaction

-14.4%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.2%-25.0%-2.7%
Q4 2025+9.4%+13.7%-2.2%
Q3 2025-8.7%-8.0%-6.6%
Q1 2025+7.1%+15.2%+8.7%
Q4 2024+3.4%-3.9%-15.5%
Q3 2024-14.4%-13.1%-20.0%
Q2 2024-8.1%-11.1%-2.9%
Q1 2024-9.7%-8.3%-7.5%
Q4 2023+5.8%+5.0%+7.6%
Q3 2023+3.1%+5.3%+6.1%
Q2 2023+6.4%+8.3%+13.8%
Q1 2023-2.4%-1.0%+3.8%
Q4 2022+2.0%+6.0%-4.4%
Q3 2022+0.1%-0.2%+10.1%
Q2 2022-0.2%-1.0%-6.6%
Q1 2022+2.1%-1.7%+4.7%
Q4 2021-5.8%-9.6%-12.7%
Q3 2021-2.2%-2.1%+1.3%
Q2 2021+2.9%+2.3%+9.4%
Q1 2021-2.1%-2.8%-5.0%
Q4 2020+3.5%+2.5%+5.6%
Q3 2020+6.6%+12.6%+7.0%
Q2 2020-4.0%-5.5%-4.4%
Q1 2020-3.0%-4.6%+14.0%
Q4 2019-2.5%-0.1%-18.0%
Q3 2019+3.0%+6.6%+6.0%
Q2 2019+4.3%-5.3%+1.7%
Q1 2019+2.0%+3.3%-6.8%
Q4 2018+5.8%+8.6%+8.1%
Q3 2018+11.2%+9.3%+15.5%
Q2 2018+1.6%+2.5%+4.4%
Q1 2018+2.9%+5.5%+11.9%
Q4 2017-5.7%-6.7%+1.6%
Q3 2017+0.0%+0.3%-1.2%
Q2 2017-0.8%+0.0%-2.7%
Q1 2017+0.2%-0.0%+3.7%
Q4 2016+7.0%+9.9%+11.5%
Q3 2016-2.5%+0.3%+17.0%
Q2 2016+3.9%+5.5%+5.0%
Q1 2016+5.6%
Q4 2015-1.6%
Q3 2015+4.0%
Q2 2015+8.8%
Q1 2015-5.0%
Q4 2014-0.2%
Q3 2014+4.0%
Q2 2014-1.0%
Q1 2014+5.6%
Q4 2013+2.7%
Q3 2013+4.3%
Q2 2013+5.2%
Q1 2013
Q4 2012
Q3 2012
Q2 2012
Q1 2012
Q4 2011
Q3 2011
Q4 2010
Q2 2011
Q1 2011
Q3 2010
Q2 2010
Q1 2010

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