NASDAQ$CTAS

Cintas Corp · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Cintas' first quarter of fiscal year 2024 showed revenue growth and increased profitability.

Cintas Corporation reported an 8.1% increase in revenue for the first quarter of fiscal 2024, reaching $2.34 billion. Operating income increased by 13.7% to $500.6 million, and diluted earnings per share (EPS) rose to $3.70 compared to $3.39 in the previous year. The company is raising its full fiscal year financial guidance.

  • Revenue for the first quarter of fiscal 2024 was $2.34 billion, an 8.1% increase compared to the previous year.
  • Operating income increased by 13.7% to $500.6 million, representing 21.4% of revenue.
  • Diluted earnings per share (EPS) for the first quarter of fiscal 2024 was $3.70, up from $3.39 in the previous year.
  • Cintas is raising its annual revenue expectations to a range of $9.40 billion to $9.52 billion and diluted EPS to a range of $14.00 to $14.45.

Headline financials

Total Revenue

$2.34B

Previous: $2.17B+8.1%
EPS (adj)

$0.93

Previous: $0.85+9.4%
Capital Expenditures

-$107M

Previous: -$70M-52.4%
Free Cash Flow

$278M

Previous: $282M-1.2%
Net Income

$385M

Previous: $352M+9.5%
Operating Income

$501M

Previous: $440M+13.7%
Gross Profit

$1.14B

Previous: $1.03B+11.0%
Cash & Equivalents

$88.1M

Previous: $74.6M+18.2%
Total Assets

$8.72B

Previous: $8.26B+5.6%
Stock-Based Comp

$30.2M

Previous: $26.3M+15.1%

Revenue & EPS history

Cintas · Revenue · Quarterly

$2.34B

Q1 2024+8.1%vs Q1 2023
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Cintas · $2.34B total across 3 segments · Q1 2024

  • Uniform Rental
    $1.83B+7.6%
  • First Aid & Safety
    $261M+11.3%
  • All Other
    $255M+8.7%

Forward guidance

Cintas is increasing its full fiscal year financial guidance. The company is raising its annual revenue expectations from a range of $9.35 billion to $9.50 billion to a range of $9.40 billion to $9.52 billion and its diluted EPS from a range of $13.85 to $14.35 to a range of $14.00 to $14.45.

Tailwinds

  • Fiscal year 2024 interest expense is expected to be approximately $98.0 million compared to $109.5 million in fiscal year 2023, predominately as a result of lower variable rate debt.
  • Guidance includes the impact of having one more workday in fiscal year 2024 compared to fiscal year 2023.

Headwinds

  • Fiscal year 2024 effective tax rate is expected to be 21.3% compared to a rate of 20.4% in fiscal year 2023.
  • The higher effective tax rate negatively impacts fiscal 2024 diluted EPS guidance by approximately $0.16 and diluted EPS growth by approximately 120 basis points.
  • Fiscal year 2024 interest expense may change as a result of future share buybacks or acquisition activity.
  • Our diluted EPS guidance includes no future share buybacks.

Historical earnings impact

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

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+0.8%

Avg return

Earnings day

+1.8%

Avg return

5 days after

+3.6%

Avg return

30 days after

54%

37 / 68 earnings

Positive

+9.8%

Q4 2017

Best reaction

-8.5%

Q2 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026-0.5%+1.2%
Q2 2026+0.7%+1.8%+4.3%
Q1 2026-0.3%+1.7%-4.9%
Q4 2025-1.7%+2.3%+2.1%
Q3 2025+5.8%+6.2%+7.7%
Q2 2025-8.5%-7.8%-3.0%
Q1 2025+1.1%+0.5%+1.2%
Q4 2024+5.4%+5.0%+6.3%
Q3 2024+8.5%+7.4%+5.2%
Q2 2024+7.5%+8.8%+8.2%
Q1 2024-4.8%-4.8%-1.4%
Q4 2023+0.7%+2.2%-0.6%
Q3 2023+5.4%+3.9%+2.7%
Q2 2023+1.9%+3.0%-1.7%
Q1 2023+1.6%+4.5%+11.5%
Q4 2022+2.8%+2.4%+15.0%
Q3 2022+4.4%+7.7%+3.8%
Q2 2022-0.4%+1.2%-13.1%
Q1 2022-1.4%+0.0%+12.2%
Q4 2021+1.9%+2.7%+2.8%
Q3 2021-3.1%-3.3%+0.7%
Q2 2021-1.9%-2.2%-4.2%
Q1 2021-1.7%+3.7%+4.3%
Q4 2020+4.6%+1.5%+10.7%
Q3 2020-1.6%-2.3%+14.7%
Q2 2020+2.0%+4.1%+9.9%
Q1 2020+4.7%+4.5%+6.9%
Q4 2019+7.0%+6.0%+6.9%
Q3 2019-5.2%-2.8%+4.1%
Q2 2019-3.1%-5.5%+12.0%
Q1 2019-4.7%-6.3%-17.7%
Q4 2018+5.7%+7.5%+10.5%
Q3 2018-3.1%-2.1%-0.1%
Q2 2018-1.4%-2.2%+3.1%
Q1 2018+5.2%+5.4%+10.7%
Q4 2017+9.8%+8.9%+5.2%
Q3 2017+1.7%+1.1%-0.5%
Q2 2017-2.6%-2.5%-4.7%
Q1 2017+2.6%-0.5%-6.6%
Q4 2016+9.4%+10.5%+16.6%
Q3 2016-4.3%
Q2 2016+2.9%
Q1 2016+2.1%
Q4 2015-0.6%
Q3 2015-1.5%
Q2 2015+8.8%
Q1 2015+6.5%
Q4 2014+2.0%
Q3 2014+0.6%
Q2 2014+5.4%
Q1 2014-0.1%
Q4 2013-1.9%
Q3 2013-3.5%
Q2 2013-1.9%
Q1 2013-1.5%
Q4 2012-4.7%
Q3 2012-3.1%
Q2 2012+1.9%
Q1 2012+1.5%
Q4 2009-1.7%
Q4 2011-1.7%
Q3 2011-2.1%
Q3 2010-2.1%
Q2 2011+0.3%
Q2 2010+0.3%
Q1 2011+0.6%
Q4 2010+0.6%
Q1 2010+0.6%

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