NASDAQ$CTAS

Cintas Corp · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Cintas' financial performance increased, driven by a revenue increase and significant growth in operating income and diluted EPS despite inflation.

Cintas Corporation reported a strong third quarter with a 10.3% increase in revenue compared to the previous year. Operating income and diluted EPS also increased significantly, despite the impact of inflation. The company has increased its financial guidance for the fourth quarter.

  • Revenue increased by 10.3% compared to the third quarter of fiscal 2021.
  • Operating income increased to $407.6 million, which included a $30.2 million gain on an equity method investment transaction.
  • Diluted earnings per share (EPS) increased to $2.97, including $0.28 from the gain on an equity method investment transaction.
  • The company is increasing its financial guidance for fiscal year 2022.

Headline financials

Total Revenue

$1.96B

Previous: $1.78B+10.3%
EPS (adj)

$0.67

Previous: $0.59+13.6%
Organic Revenue Growth

10.0%

Previous: -0.1%+10100.0%
Capital Expenditures

-$166M

Previous: -$100M-65.2%
Free Cash Flow

$150M

Previous: $158M-5.3%
Net Income

$315M

Previous: $258M+22.1%
Operating Income

$408M

Previous: $326M+24.9%
Gross Profit

$898M

Previous: $810M+10.9%
Cash & Equivalents

$84.1M

Previous: $554M-84.8%
Total Assets

$8.17B

Previous: $8.35B-2.1%
Stock-Based Comp

$22.8M

Previous: $25.8M-11.7%

Revenue & EPS history

Cintas · Revenue · Quarterly

$1.96B

Q3 2022+10.3%vs Q3 2021
Beat estimate in 16 of 16 quarters(100%)
ActualEstimate

Revenue by segment

Cintas · $1.96B total across 3 segments · Q3 2022

  • Uniform Rental
    $1.55B+9.6%
  • First Aid & Safety
    $213M+7.3%
  • All Other
    $194M+20.9%

Forward guidance

Cintas expects fiscal 2022 fourth quarter revenue to be in the range of $1.96 billion to $2.02 billion and diluted EPS to be in the range of $2.54 to $2.74. The fourth quarter fiscal 2022 effective tax rate is expected to be approximately 23.2% compared to a rate of 19.4% for last year's fourth quarter.

Tailwinds

  • Revenue is expected to be in the range of $1.96 billion to $2.02 billion.
  • Diluted EPS is expected to be in the range of $2.54 to $2.74.

Headwinds

  • The expected higher effective tax rate is anticipated to negatively impact fiscal 2022 fourth quarter diluted EPS guidance by approximately $0.14
  • The expected higher effective tax rate is anticipated to negatively impact fiscal 2022 fourth quarter diluted EPS growth by approximately 560 basis points.

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 Q3 2022

Historical avgQ3 2022

+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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