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Mar 31, 2024

CDW Q1 2024 Earnings Report

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.

Key Takeaways

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.

Total Revenue
$4.87B
Previous year: $5.1B
-4.5%
EPS
$1.92
Previous year: $2.03
-5.4%
Gross Profit
$1.06B
Previous year: $1.09B
-2.4%
Cash and Equivalents
$804M
Previous year: $279M
+187.7%
Free Cash Flow
$411M
Previous year: $411M
-0.2%
Total Assets
$13.2B
Previous year: $12.8B
+3.3%

CDW

CDW

CDW Revenue by Segment

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.

Positive Outlook

  • 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.

Challenges Ahead

  • 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.

Revenue & Expenses

Visualization of income flow from segment revenue to net income