3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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CHRW Quote, Financials, Valuation and Earnings
Last price:
$88.93
Seasonality move
:
1.58%
Day range:
$88.65 - $89.99
52-week range:
$81.36 - $114.82
Dividend yield:
2.78%
P/E ratio:
21.28x
P/S ratio:
0.62x
P/B ratio:
6.09x
Volume:
709.6K
Avg. volume:
1.4M
1-year change:
9.49%
Market cap:
$10.6B
Revenue:
$17.7B
EPS (TTM):
$4.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.2B | $23.1B | $24.7B | $17.6B | $17.7B | |
| Revenue Growth (YoY) | 5.86% | 42.54% | 6.9% | -28.75% | 0.73% | |
| Cost of Revenues | $15B | $21.5B | $22.8B | $16.5B | $16.4B | |
| Gross Profit | $1.2B | $1.6B | $1.9B | $1.1B | $1.3B | |
| Gross Profit Margin | 7.22% | 6.96% | 7.57% | 6.47% | 7.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $496.1M | $526.4M | $603.4M | $624.3M | $639.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $496.1M | $526.4M | $603.4M | $624.3M | $639.6M | |
| Operating Income | $673.3M | $1.1B | $1.3B | $514.6M | $669.1M | |
| Net Interest Expenses | $44.9M | $59.8M | $100M | $105.4M | $89.9M | |
| EBT. Incl. Unusual Items | $628.3M | $1B | $1.2B | $409.2M | $579.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $121.9M | $178M | $226.2M | $84.1M | $113.5M | |
| Net Income to Company | $506.4M | $844.2M | $940.5M | $325.1M | $465.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $506.4M | $844.2M | $940.5M | $325.1M | $465.7M | |
| Basic EPS (Cont. Ops) | $3.74 | $6.37 | $7.48 | $2.74 | $3.89 | |
| Diluted EPS (Cont. Ops) | $3.72 | $6.31 | $7.40 | $2.72 | $3.86 | |
| Weighted Average Basic Share | $135.5M | $132.5M | $125.7M | $118.6M | $119.8M | |
| Weighted Average Diluted Share | $136.2M | $133.8M | $127.2M | $119.7M | $120.7M | |
| EBITDA | $775M | $1.2B | $1.4B | $613.6M | $766.3M | |
| EBIT | $673.3M | $1.1B | $1.3B | $514.6M | $669.1M | |
| Revenue (Reported) | $16.2B | $23.1B | $24.7B | $17.6B | $17.7B | |
| Operating Income (Reported) | $673.3M | $1.1B | $1.3B | $514.6M | $669.1M | |
| Operating Income (Adjusted) | $673.3M | $1.1B | $1.3B | $514.6M | $669.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $6.8B | $4.6B | $4.4B | $4B | |
| Revenue Growth (YoY) | 26.25% | 41.89% | -32.34% | -4.32% | -8.29% | |
| Cost of Revenues | $4.5B | $6.3B | $4.3B | $4.1B | $3.7B | |
| Gross Profit | $341.5M | $492.8M | $302.5M | $278.6M | $324.5M | |
| Gross Profit Margin | 7.11% | 7.23% | 6.56% | 6.32% | 8.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $118.2M | $147.4M | $141.5M | $151.5M | $147.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $118.2M | $147.4M | $141.5M | $151.5M | $147.7M | |
| Operating Income | $223.3M | $345.5M | $161M | $127.1M | $176.9M | |
| Net Interest Expenses | $11.3M | $14.2M | $28.3M | $16.8M | $20.1M | |
| EBT. Incl. Unusual Items | $212.1M | $331.3M | $132.8M | $110.4M | $156.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.8M | $61M | $17.9M | $17.4M | $21.5M | |
| Net Income to Company | $173.3M | $270.3M | $114.9M | $92.9M | $135.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $173.3M | $270.3M | $114.9M | $92.9M | $135.3M | |
| Basic EPS (Cont. Ops) | $1.29 | $2.07 | $0.97 | $0.78 | $1.12 | |
| Diluted EPS (Cont. Ops) | $1.28 | $2.05 | $0.96 | $0.78 | $1.11 | |
| Weighted Average Basic Share | $134.5M | $130.5M | $118.6M | $119.3M | $121M | |
| Weighted Average Diluted Share | $135.7M | $132.2M | $119.9M | $119.6M | $121.9M | |
| EBITDA | $246.6M | $368M | $185.4M | $151M | $202.5M | |
| EBIT | $223.3M | $345.5M | $161M | $127.1M | $176.9M | |
| Revenue (Reported) | $4.8B | $6.8B | $4.6B | $4.4B | $4B | |
| Operating Income (Reported) | $223.3M | $345.5M | $161M | $127.1M | $176.9M | |
| Operating Income (Adjusted) | $223.3M | $345.5M | $161M | $127.1M | $176.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.2B | $25.1B | $22.5B | $17.4B | $17.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.9B | $23.4B | $20.8B | $16.3B | $16B | |
| Gross Profit | $1.3B | $1.8B | $1.7B | $1.1B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $486M | $555.5M | $597.6M | $634.3M | $635.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $486M | $555.5M | $597.6M | $634.3M | $635.8M | |
| Operating Income | $787.2M | $1.2B | $1.1B | $480.7M | $718.9M | |
| Net Interest Expenses | $41M | $62.7M | $114.1M | $93.9M | $93.2M | |
| EBT. Incl. Unusual Items | $746.2M | $1.1B | $968.2M | $386.8M | $625.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $144.6M | $200.2M | $183.2M | $83.6M | $117.6M | |
| Net Income to Company | $601.6M | $941.3M | $785.1M | $303.1M | $508.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $601.6M | $941.3M | $785.1M | $303.1M | $508.1M | |
| Basic EPS (Cont. Ops) | $4.46 | $7.16 | $6.30 | $2.55 | $4.23 | |
| Diluted EPS (Cont. Ops) | $4.42 | $7.08 | $6.21 | $2.53 | $4.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $887.8M | $1.3B | $1.2B | $579.2M | $817.8M | |
| EBIT | $787.2M | $1.2B | $1.1B | $480.7M | $718.9M | |
| Revenue (Reported) | $17.2B | $25.1B | $22.5B | $17.4B | $17.4B | |
| Operating Income (Reported) | $787.2M | $1.2B | $1.1B | $480.7M | $718.9M | |
| Operating Income (Adjusted) | $787.2M | $1.2B | $1.1B | $480.7M | $718.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $6.8B | $4.6B | $4.4B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $6.3B | $4.3B | $4.1B | $3.7B | |
| Gross Profit | $341.5M | $492.8M | $302.5M | $278.6M | $324.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $118.2M | $147.4M | $141.5M | $151.5M | $147.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $118.2M | $147.4M | $141.5M | $151.5M | $147.7M | |
| Operating Income | $223.3M | $345.5M | $161M | $127.1M | $176.9M | |
| Net Interest Expenses | $11.3M | $14.2M | $28.3M | $16.8M | $20.1M | |
| EBT. Incl. Unusual Items | $212.1M | $331.3M | $132.8M | $110.4M | $156.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.8M | $61M | $17.9M | $17.4M | $21.5M | |
| Net Income to Company | $173.3M | $270.3M | $114.9M | $92.9M | $135.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $173.3M | $270.3M | $114.9M | $92.9M | $135.3M | |
| Basic EPS (Cont. Ops) | $1.29 | $2.07 | $0.97 | $0.78 | $1.12 | |
| Diluted EPS (Cont. Ops) | $1.28 | $2.05 | $0.96 | $0.78 | $1.11 | |
| Weighted Average Basic Share | $134.5M | $130.5M | $118.6M | $119.3M | $121M | |
| Weighted Average Diluted Share | $135.7M | $132.2M | $119.9M | $119.6M | $121.9M | |
| EBITDA | $246.6M | $368M | $185.4M | $151M | $202.5M | |
| EBIT | $223.3M | $345.5M | $161M | $127.1M | $176.9M | |
| Revenue (Reported) | $4.8B | $6.8B | $4.6B | $4.4B | $4B | |
| Operating Income (Reported) | $223.3M | $345.5M | $161M | $127.1M | $176.9M | |
| Operating Income (Adjusted) | $223.3M | $345.5M | $161M | $127.1M | $176.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $243.8M | $257.4M | $217.5M | $145.5M | $145.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4B | $4B | $3B | $2.4B | $2.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $51.2M | $129.6M | $122.4M | $163.3M | $102.2M | |
| Total Current Assets | $2.9B | $4.8B | $3.6B | $2.9B | $3B | |
| Property Plant And Equipment | $498.7M | $432.4M | $531.6M | $498.6M | $471.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B | |
| Other Intangibles | $173.5M | $159.7M | $152.8M | $146.2M | $130.3M | |
| Other Long-Term Assets | $24.5M | -- | -- | -- | -- | |
| Total Assets | $5.1B | $7B | $6B | $5.2B | $5.3B | |
| Accounts Payable | $1.2B | $1.8B | $1.5B | $1.3B | $1.2B | |
| Accrued Expenses | $308M | $514M | $367.1M | $307.4M | $326.6M | |
| Current Portion Of Long-Term Debt | -- | $525M | $1.1B | $160M | $455.8M | |
| Current Portion Of Capital Lease Obligations | $66.2M | $66.3M | $73.7M | $74.5M | $72.8M | |
| Other Current Liabilities | -- | -- | -- | -- | $67.4M | |
| Total Current Liabilities | $1.8B | $3.3B | $3.3B | $2.1B | $2.3B | |
| Long-Term Debt | $1.1B | $1.4B | $920M | $1.4B | $921.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $5B | $4.6B | $3.8B | $3.6B | |
| Common Stock | $13.4M | $12.9M | $11.6M | $11.7M | $11.9M | |
| Other Common Equity Adj | -$46M | -$61.1M | -$88.9M | -$80.9M | -$110.4M | |
| Common Equity | $1.9B | $2B | $1.4B | $1.4B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2B | $1.4B | $1.4B | $1.7B | |
| Total Liabilities and Equity | $5.1B | $7B | $6B | $5.2B | $5.3B | |
| Cash and Short Terms | $243.8M | $257.4M | $217.5M | $145.5M | $145.8M | |
| Total Debt | $1.1B | $1.9B | $2B | $1.6B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $217.6M | $242.8M | $239.2M | $121.8M | $129.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.9B | $4.4B | $2.7B | $2.6B | $2.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $77.5M | $140.3M | $122.2M | $174.4M | $113.5M | |
| Total Current Assets | $3.4B | $5.3B | $3.2B | $3.1B | $2.9B | |
| Property Plant And Equipment | $487.6M | $437.4M | $517.9M | $510.1M | $434.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B | |
| Other Intangibles | $106M | $84M | $58.4M | $40.1M | $25.7M | |
| Other Long-Term Assets | $84.8M | $102.9M | $123M | $111.2M | $127.2M | |
| Total Assets | $5.6B | $7.5B | $5.6B | $5.5B | $5.2B | |
| Accounts Payable | $1.4B | $2B | $1.4B | $1.4B | $1.3B | |
| Accrued Expenses | $328M | $568.4M | $321.5M | $348.7M | $319.9M | |
| Current Portion Of Long-Term Debt | $250M | $572M | $952.8M | $280M | $467.9M | |
| Current Portion Of Capital Lease Obligations | $66.2M | $68.5M | $73M | $74.8M | $69.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.3B | $3.5B | $2.9B | $2.3B | $2.3B | |
| Long-Term Debt | $1.1B | $1.6B | $920.3M | $1.4B | $922.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $5.4B | $4.2B | $4B | $3.5B | |
| Common Stock | $13.3M | $12.8M | $11.6M | $11.7M | $11.9M | |
| Other Common Equity Adj | -$53.3M | -$54.3M | -$86.4M | -$100.4M | -$100M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2.1B | $1.4B | $1.4B | $1.7B | |
| Total Liabilities and Equity | $5.6B | $7.5B | $5.6B | $5.5B | $5.2B | |
| Cash and Short Terms | $217.6M | $242.8M | $239.2M | $121.8M | $129.9M | |
| Total Debt | $1.3B | $2.2B | $1.9B | $1.7B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $506.4M | $844.2M | $940.5M | $325.1M | $465.7M | |
| Depreciation & Amoritzation | $101.7M | $91.3M | $92.8M | $99M | $97.2M | |
| Stock-Based Compensation | $44M | $130M | $90.7M | $58.2M | $84.6M | |
| Change in Accounts Receivable | -$517.6M | -$1.8B | $1.1B | $675.3M | -$176.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $499.2M | $95M | $1.7B | $731.9M | $509.1M | |
| Capital Expenditures | $54M | $70.9M | $128.5M | $84.1M | $74.3M | |
| Cash Acquisitions | -$223.2M | -$14.8M | -- | -- | -- | |
| Cash From Investing | -$271.7M | -$85.7M | -$64.9M | -$82.8M | -$74.3M | |
| Dividends Paid (Ex Special Dividend) | -$210M | -$277.3M | -$285.3M | -$291.6M | -$294.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $4B | $4.7B | $3.9B | $3.2B | |
| Long-Term Debt Repaid | -$1.6B | -$3.2B | -$4.6B | -$4.3B | -$3.4B | |
| Repurchase of Common Stock | -$177.5M | -$581.8M | -$1.5B | -$63.9M | -- | |
| Other Financing Activities | -$17.9M | -$26.7M | -$28.4M | -$25.3M | -$32.2M | |
| Cash From Financing | -$440.7M | $7.6M | -$1.6B | -$717.8M | -$416.1M | |
| Beginning Cash (CF) | $447.9M | $243.8M | $257.4M | $217.5M | $145.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$213.2M | $16.9M | -$34.3M | -$68.7M | $18.7M | |
| Ending Cash (CF) | $243.8M | $257.4M | $217.5M | $145.5M | $145.8M | |
| Levered Free Cash Flow | $445.2M | $24M | $1.5B | $647.8M | $434.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $173.3M | $270.3M | $114.9M | $92.9M | $135.3M | |
| Depreciation & Amoritzation | $23.3M | $22.5M | $24.4M | $23.9M | $25.6M | |
| Stock-Based Compensation | $24M | $24.6M | $15.6M | $22.7M | $23.1M | |
| Change in Accounts Receivable | -$481.4M | -$475.5M | $392.4M | -$271M | -$67.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$56.7M | -$13.9M | $254.5M | -$33.3M | $106.5M | |
| Capital Expenditures | $13.5M | $26.2M | $27M | $22.5M | $16.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $27.7M | |
| Cash From Investing | -$13.5M | -$24M | -$27M | -$22.5M | $11.7M | |
| Dividends Paid (Ex Special Dividend) | -$70M | -$72.9M | -$73.4M | -$74.6M | -$77.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $816M | $1.3B | $739M | $912M | $682M | |
| Long-Term Debt Repaid | -$566M | -$1B | -$840M | -$792M | -$670M | |
| Repurchase of Common Stock | -$130.2M | -$161.3M | -$31.2M | -- | -$47.7M | |
| Other Financing Activities | -$20.7M | -$16.5M | -$20M | -$16.1M | -$49.8M | |
| Cash From Financing | $46.8M | $21.8M | -$206M | $34.7M | -$146.2M | |
| Beginning Cash (CF) | $243.8M | $257.4M | $217.5M | $145.5M | $145.8M | |
| Foreign Exchange Rate Adjustment | -$2.8M | $1.5M | $76K | -$2.6M | $1.4M | |
| Additions / Reductions | -$23.4M | -$16.1M | $21.6M | -$21.1M | -$28M | |
| Ending Cash (CF) | $217.6M | $242.8M | $239.2M | $121.8M | $129.9M | |
| Levered Free Cash Flow | -$70.2M | -$40.2M | $227.6M | -$55.8M | $90.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $601.6M | $941.3M | $785.1M | $303.1M | $508.1M | |
| Depreciation & Amoritzation | $100.6M | $90.5M | $94.7M | $98.5M | $98.9M | |
| Stock-Based Compensation | $56.6M | $130.6M | $81.7M | $65.2M | $85.1M | |
| Change in Accounts Receivable | -$874.5M | -$1.8B | $2B | $12M | $27M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $384M | $137.7M | $1.9B | $444.1M | $648.9M | |
| Capital Expenditures | $52.8M | $83.6M | $129.2M | $79.6M | $67.9M | |
| Cash Acquisitions | $387K | -$14.8M | -- | -- | $27.7M | |
| Cash From Investing | -$46.9M | -$96.1M | -$67.9M | -$78.3M | -$40.2M | |
| Dividends Paid (Ex Special Dividend) | -$210.1M | -$280.1M | -$285.9M | -$292.7M | -$297.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $4.5B | $4.2B | $4.1B | $3B | |
| Long-Term Debt Repaid | -$1.6B | -$3.7B | -$4.5B | -$4.2B | -$3.3B | |
| Repurchase of Common Stock | -$239.2M | -$612.8M | -$1.3B | -$32.7M | -$47.7M | |
| Other Financing Activities | -$24.8M | -$22.5M | -$32M | -$21.4M | -$65.9M | |
| Cash From Financing | -$430.9M | -$17.4M | -$1.8B | -$477.1M | -$597M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$93.8M | $24.2M | $3.4M | -$111.4M | $11.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $331.2M | $54.1M | $1.8B | $364.4M | $581M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $173.3M | $270.3M | $114.9M | $92.9M | $135.3M | |
| Depreciation & Amoritzation | $23.3M | $22.5M | $24.4M | $23.9M | $25.6M | |
| Stock-Based Compensation | $24M | $24.6M | $15.6M | $22.7M | $23.1M | |
| Change in Accounts Receivable | -$481.4M | -$475.5M | $392.4M | -$271M | -$67.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$56.7M | -$13.9M | $254.5M | -$33.3M | $106.5M | |
| Capital Expenditures | $13.5M | $26.2M | $27M | $22.5M | $16.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $27.7M | |
| Cash From Investing | -$13.5M | -$24M | -$27M | -$22.5M | $11.7M | |
| Dividends Paid (Ex Special Dividend) | -$70M | -$72.9M | -$73.4M | -$74.6M | -$77.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $816M | $1.3B | $739M | $912M | $682M | |
| Long-Term Debt Repaid | -$566M | -$1B | -$840M | -$792M | -$670M | |
| Repurchase of Common Stock | -$130.2M | -$161.3M | -$31.2M | -- | -$47.7M | |
| Other Financing Activities | -$20.7M | -$16.5M | -$20M | -$16.1M | -$49.8M | |
| Cash From Financing | $46.8M | $21.8M | -$206M | $34.7M | -$146.2M | |
| Beginning Cash (CF) | $243.8M | $257.4M | $217.5M | $145.5M | $145.8M | |
| Foreign Exchange Rate Adjustment | -$2.8M | $1.5M | $76K | -$2.6M | $1.4M | |
| Additions / Reductions | -$23.4M | -$16.1M | $21.6M | -$21.1M | -$28M | |
| Ending Cash (CF) | $217.6M | $242.8M | $239.2M | $121.8M | $129.9M | |
| Levered Free Cash Flow | -$70.2M | -$40.2M | $227.6M | -$55.8M | $90.4M | |
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Financial Ratios
CHRW
Sector
P/E ratio
21.28x
17.26x
PEG ratio
0.33x
0.27x
P/B ratio
6.09x
1.68x
Price / LTM sales
0.62x
0.90x
Growth Metrics
CHRW
Sector
Revenue growth
-8.29%
2.19%
Earnings growth
42.31%
4.49%
Revenue (5-year growth)
2.97%
4.4%
Earnings forecast
$1.05
$0.29
Profitability
CHRW
Sector
Profitability FY 2024
$1.3B
$406.4M
Return on invested capital
16.21%
5.57%
Return on assets
9.37%
3.55%
Return on equity
31.61%
8.72%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
CHRW
Sector
Total cash
$129.9M
$165.6M
Short term investments
--
$36.5M
Total assets
$5.3B
$1.9B
Long term debt
$1.4B
$284.1M
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