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Core & Main Inc

Industrials US CNM

48.91USD
-0.47(0.95%)

Last update at 2026-03-11T17:55:00Z

Day Range

48.4849.30
LowHigh

52 Week Range

37.2261.27
LowHigh

Fundamentals

  • Previous Close 49.38
  • Market Cap10671.21M
  • Volume761118
  • P/E Ratio25.42
  • Dividend Yield-%
  • EBITDA913.00M
  • Revenue TTM7441.00M
  • Revenue Per Share TTM38.83
  • Gross Profit TTM 1980.00M
  • Diluted EPS TTM2.13

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-01-31 2023-01-31 2022-12-31 2022-01-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-12-31 2022-01-31 2021-12-31
Income before tax 659.00M 709.00M 709.00M 276.00M 276.00M
Minority interest -160.00000M 215.00M 215.00M -59.00000M -59.00000M
Net income 371.00M 581.00M 581.00M 225.00M 225.00M
Selling general administrative 931.00M 880.00M 880.00M 717.00M 717.00M
Selling and marketing expenses - - - - -
Gross profit 1818.00M 1795.00M 1795.00M 1280.00M 1280.00M
Reconciled depreciation 154.00M 148.00M 148.00M 150.00M 150.00M
Ebit 745.00M 781.00M 775.00M 369.00M 425.00M
Ebitda 899.00M 924.00M 923.00M 511.00M 575.00M
Depreciation and amortization 154.00M 143.00M 148.00M 142.00M 150.00M
Non operating income net other - - - - -
Operating income 740.00M 775.00M 775.00M 425.00M 425.00M
Other operating expenses 5962.00M 5876.00M 5876.00M 4579.00M 4579.00M
Interest expense 81.00M 66.00M 66.00M 98.00M 98.00M
Tax provision 128.00M 128.00M 128.00M 51.00M 51.00M
Interest income - 66.00M 66.00M 98.00M 98.00M
Net interest income -81.00000M -66.00000M -66.00000M -98.00000M -98.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 128.00M 128.00M 128.00M 51.00M 51.00M
Total revenue 6702.00M 6651.00M 6651.00M 5004.00M 5004.00M
Total operating expenses 1078.00M 1020.00M 1020.00M 855.00M 855.00M
Cost of revenue 4884.00M 4856.00M 4856.00M 3724.00M 3724.00M
Total other income expense net -81.00000M -66.00000M -66.00000M -149.00000M -149.00000M
Discontinued operations - - - - -
Net income from continuing ops 531.00M 581.00M 581.00M 225.00M 225.00M
Net income applicable to common shares - 366.00M 366.00M 166.00M 166.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-12-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-12-31 2022-01-31
Total assets 5870.00M 5069.00M 4909.00M 4909.00M 4434.00M
Intangible assets 935.00M 784.00M 795.00M 795.00M 871.00M
Earning assets - - - - -
Other current assets 43.00M 33.00M 32.00M 32.00M 52.00M
Total liab 4096.00M 3545.00M 2499.00M 2499.00M 2603.00M
Total stockholder equity 1698.00M 1451.00M 1747.00M 1747.00M 1325.00M
Deferred long term liab - - 9.00M 9.00M -
Other current liab 213.00M 145.00M 169.00M 169.00M 87.00M
Common stock 2.00M 2.00M 3.00M 3.00M 3.00M
Capital stock 2.00M 2.00M 3.00M 3.00M 3.00M
Retained earnings 449.00M 189.00M 458.00M 458.00M 92.00M
Other liab - - 208.00M 208.00M 205.00M
Good will 1898.00M 1561.00M 1535.00M 1535.00M 1515.00M
Other assets - - 88.00M 88.00M 35.00M
Cash 8.00M 1.00M 177.00M 177.00M 1.00M
Cash and equivalents - - 177.00M 177.00M 1.00M
Total current liabilities 866.00M 774.00M 726.00M 726.00M 839.00M
Current deferred revenue - - 9.00M 9.00M -
Net debt 2498.00M 2070.00M 1457.00M 1457.00M 1622.00M
Short term debt 91.00M 125.00M 69.00M 69.00M 113.00M
Short long term debt 24.00M 15.00M 15.00M 15.00M 15.00M
Short long term debt total 2506.00M 2071.00M 1634.00M 1634.00M 1623.00M
Other stockholder equity 1220.00M 1214.00M 1241.00M 1241.00M 1214.00M
Property plant equipment - - 105.00M 105.00M 246.00M
Total current assets 2025.00M 1773.00M 2211.00M 2211.00M 1767.00M
Long term investments - - - - -
Net tangible assets - - -583.00000M -583.00000M -1065.00000M
Short term investments - - - - -
Net receivables 1066.00M 973.00M 955.00M 955.00M 884.00M
Long term debt 2237.00M 1863.00M 1444.00M 1444.00M 1456.00M
Inventory 908.00M 766.00M 1047.00M 1047.00M 856.00M
Accounts payable 562.00M 504.00M 479.00M 479.00M 608.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 663.00M 663.00M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 27.00M 46.00M 45.00M 45.00M 16.00M
Additional paid in capital - - - - -
Common stock total equity - - 3.00M 3.00M -
Preferred stock total equity - - - - -
Retained earnings total equity - - 458.00M 458.00M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 42.00M -1.00000M -5.00000M 79.00M 35.00M
Deferred long term asset charges - - - - -
Non current assets total 3845.00M 3296.00M 2698.00M 2698.00M 2667.00M
Capital lease obligations 245.00M 193.00M 175.00M 175.00M 152.00M
Long term debt total - - 1444.00M 1444.00M 1456.00M
Breakdown 2024-01-31 2023-01-31 2022-12-31 2022-01-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-12-31 2022-01-31 2021-12-31
Investments -270.00000M -152.00000M -152.00000M -203.00000M -203.00000M
Change to liabilities - -140.00000M -140.00000M 274.00M 274.00M
Total cashflows from investing activities - -152.00000M -152.00000M -203.00000M -203.00000M
Net borrowings - -15.00000M -15.00000M -819.00000M -819.00000M
Total cash from financing activities -975.00000M -73.00000M -73.00000M -146.00000M -146.00000M
Change to operating activities - 1.00M 1.00M 12.00M 12.00M
Net income 371.00M 581.00M 581.00M 225.00M 225.00M
Change in cash -176.00000M 176.00M 176.00M -380.00000M -380.00000M
Begin period cash flow 177.00M 1.00M 1.00M 381.00M 381.00M
End period cash flow 1.00M 177.00M 177.00M 1.00M 1.00M
Total cash from operating activities 1069.00M 401.00M 401.00M -31.00000M -31.00000M
Issuance of capital stock 0.00000M 0.00000M 0.00000M 664.00M 664.00M
Depreciation 154.00M 148.00M 148.00M 150.00M 150.00M
Other cashflows from investing activities - -127.00000M -127.00000M -183.00000M -183.00000M
Dividends paid - - - - -
Change to inventory 328.00M -149.00000M -149.00000M -440.00000M -440.00000M
Change to account receivables 21.00M -51.00000M -51.00000M -312.00000M -312.00000M
Sale purchase of stock -1344.00000M 1.00M 1.00M 764.00M 764.00M
Other cashflows from financing activities -46.00000M -56.00000M 185.00M 40.00M 1545.00M
Change to netincome - 11.00M 11.00M 119.00M 119.00M
Capital expenditures 39.00M 25.00M 25.00M 20.00M 20.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - 377.00M 377.00M - -
Change in working capital 367.00M -339.00000M -339.00000M -466.00000M -466.00000M
Stock based compensation 10.00M 11.00M 11.00M 25.00M 25.00M
Other non cash items 167.00M 857.00M - 35.00M 35.00M
Free cash flow 1030.00M 376.00M 376.00M -51.00000M -51.00000M

Peer Comparison

Sector: Industrials Industry: Industrial Distribution

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CNM
Core & Main Inc		 -0.47 0.95% 48.91 25.42 24.04 1.43 6.04 1.71 13.97
GWW
WW Grainger Inc		 -0.03 0.0027% 1106.37 23.17 21.79 2.53 13.38 2.67 15.55
FERG
Ferguson Plc		 0.12 0.05% 228.03 21.38 19.34 1.30 7.15 1.45 14.92
FAST
Fastenal Company		 0.07 0.15% 46.37 32.06 32.79 5.46 12.04 5.53 23.77
WSO
Watsco Inc		 -3.51 0.93% 375.94 28.08 27.93 2.27 7.40 2.31 19.57

Reports Covered

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Profile

Core & Main, Inc. distributes water, wastewater, storm drainage, and fire protection products and related services in the United States. Its products portfolio include pipes, valves, hydrants, fittings, and other products and services used for service, repair and replacement of underground water infrastructure; storm drainage products, such as corrugated HDPE and metal piping systems, retention basins, inline drains, manholes, grates, geosynthetics, erosion control, and other related products; fire protection products, including fire protection pipes, valves, fittings, sprinkler heads and other accessories, as well as fabrication and kitting services; smart meter products; and smart metering solutions which include meter accessories, meter installation, network infrastructure and software installation, training, and long-term services, as well as engineered treatment plant products. The company's specialty products and services are used in the maintenance, repair, replacement, and construction of water, wastewater, storm drainage, and fire protection infrastructure. It serves municipalities, private water companies, and professional contractors in the municipal, non-residential, and residential end markets. Core & Main, Inc. was founded in 1874 and is headquartered in Saint Louis, Missouri.

Core & Main Inc

1830 Craig Park Court, Saint Louis, MO, United States, 63146

Key Executives

Name Title Year Born
Mr. Stephen O. LeClair CEO & Director 1969
Mr. John R. Schaller Pres 1956
Mr. Bradford A. Cowles Pres 1971
Mr. Mark R. Witkowski Chief Financial Officer 1975
Mr. Mark G. Whittenburg Gen. Counsel & Sec. 1967
Ms. Carrie Busbee Chief Information Officer NA
Ms. Robyn Bradbury VP of Fin. & Investor Relations NA
Jennifer Noonan Director of Marketing & Communications NA
Mr. Jeffrey D. Giles VP of Corp. Devel. NA
Ms. Yvonne Bland VP of Sales & Bus. Devel. NA

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