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Dec 31, 2022

CDW Q4 2022 Earnings Report

CDW's Q4 2022 earnings were reported, revealing a mix of results with a decrease in net sales but an increase in gross profit and operating income.

Key Takeaways

CDW Corporation reported a decrease in net sales for the fourth quarter of 2022, but experienced growth in gross profit, operating income, and net income. The company's full-year performance showed strong growth in net sales and profits, driven by the strength of its business model and strategy.

Total Net sales decreased by 1.8% compared to Q4 2021.

Gross profit increased by 21.1% compared to Q4 2021.

Operating income increased by 31.6% compared to Q4 2021.

Net income per diluted share increased by 33.1% compared to Q4 2021.

Total Revenue
$5.44B
Previous year: $5.54B
-1.8%
EPS
$2.5
Previous year: $2.08
+20.2%
Gross Profit
$1.18B
Previous year: $976M
+21.1%
Cash and Equivalents
$315M
Previous year: $258M
+22.1%
Free Cash Flow
$211M
Previous year: $114M
+85.2%
Total Assets
$13.1B
Previous year: $13.2B
-0.5%

CDW

CDW

CDW Revenue by Segment

Forward Guidance

In 2023, CDW is well-positioned to continue outpacing the US IT market growth by 200 to 300 basis points on a constant currency basis, focusing on customer needs and remaining the partner of choice for technology brands.

Positive Outlook

  • Maintain laser focus on meeting the needs of more than 250,000 customers.
  • Remaining the partner of choice for more than 1,000 leading and emerging technology brands.
  • Continued focus on dividend increases.
  • Managing net leverage.
  • Re-establish capital allocation priorities of M&A and share repurchases.

Challenges Ahead

  • Inflationary pressures.
  • Level of interest rates.
  • The COVID-19 pandemic, including resurgences and the emergence of new variants.
  • Potential breaches of data security and failure to protect our information technology systems from cybersecurity threats.
  • Global and regional economic and political conditions, including impacts of the ongoing military conflict between Russia and Ukraine and related sanctions against Russia.

Revenue & Expenses

Visualization of income flow from segment revenue to net income