Core & Main, Inc. logo CNM - Core & Main, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 8
HOLD 5
SELL 1
STRONG
SELL 0
| PRICE TARGET: $64.00 DETAILS
HIGH: $65.00
LOW: $63.00
MEDIAN: $64.00
CONSENSUS: $64.00
UPSIDE: 35.39%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018
Revenue
Revenue 7,647 7,441 6,702 6,651 5,004 3,642 3,389 3,201.6
Cost of Revenue 5,588 5,461 4,884 4,856 3,724 2,764 2,600 2,493.5
Gross Profit 2,059 1,980 1,818 1,795 1,280 878 789 708.1
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0
SG&A Expenses 1,154 1,078 931 880 717 556 509 457.7
Other Expenses 183 183 147 140 138 137 125 112
Operating Expenses 1,337 1,261 1,078 1,020 855 693 634 569.7
Operating Income
Operating Income 728 719 740 775 425 185 155 138.4
Interest Expense 142 142 81 66 98 139 113 101.1
Interest Income 0 0 0 0 0 0 0 0
Profitability
EBITDA 914 913 894 924 524 338 293 252.9
EBIT 728 719 740 775 374 185 155 138.4
Income Before Tax 607 577 659 709 276 46 42 37.3
Income Tax Expense 145 143 128 128 51 9 6 0.7
Net Income 441 411 371 366 166 37 36 36.6
Per Share Data
EPS (Basic) 2.32 2.14 2.83 3.10 0.84 0.15 0.15 0.23
EPS (Diluted) 2.31 2.13 2.15 2.13 0.55 0.15 0.15 0.23
Shares Outstanding 190.2 191.6 172.8 169.5 159.2 240.7 240.7 160.1
Metric 2025 2024 2023 2022 2021 2020 2019
Current Assets
Cash & Cash Equivalents 220 8 1 177 1 380.9 180.9
Short-Term Investments 0 0 0 0 0 0 0
Net Receivables 1,048 1,066 973 955 884 557 504
Inventory 986 908 766 1,047 856 383.8 336.1
Other Current Assets 48 43 33 32 0 0.4 0
Total Current Assets 2,302 2,025 1,773 2,211 1,767 1,337.1 1,038.1
Non-Current Assets
Property, Plant & Equipment 465 412 343 280 246 214.7 210.9
Goodwill 1,920 1,898 1,561 1,535 1,515 1,453 1,032.3
Intangible Assets 823 935 784 795 871 919 916
Long-Term Investments 0 40 67 84 (35) 0 0
Other Non-Current Assets 10 2 (1) (5) 35 0 2.1
Total Non-Current Assets 3,783 3,845 3,296 2,698 2,667 2,587 2,161.3
Total Assets 6,085 5,870 5,069 4,909 4,434 3,924 3,199.4
Current Liabilities
Account Payables 512 562 504 479 608 326 267.6
Short-Term Debt 24 24 15 15 15 13 13
Deferred Revenue 0 0 0 9 0 0 94
Other Current Liabilities 140 213 200 46 166 22 (15)
Total Current Liabilities 874 866 774 726 839 522 430.4
Non-Current Liabilities
Long-Term Debt 2,124 2,237 1,863 1,444 1,456 2,252 2,011.1
Deferred Tax Liabilities 89 87 48 9 35 232 1.8
Other Non-Current Liabilities 710 728 722 199 170 31 31
Total Non-Current Liabilities 3,137 3,230 2,771 1,773 1,764 2,601 2,127.5
Total Liabilities 4,011 4,096 3,545 2,499 2,603 3,123 2,557.9
Stockholders' Equity
Common Stock 2 2 2 3 3 801 641.5
Retained Earnings 755 449 189 458 92 0 0
Accumulated Other Comprehensive Income (6) 27 46 45 16 0 0
Total Stockholders' Equity 1,997 1,698 1,451 1,747 1,325 801 641.5
Total Liabilities & Equity 6,085 5,870 5,069 4,909 4,434 3,924 3,199.4
Debt Metrics
Total Debt 2,437 2,506 2,071 1,634 1,623 2,393.4 2,147.5
Net Debt 2,217 2,498 2,070 1,457 1,622 2,012.5 1,966.6
Metric 2025 2024 2023 2022 2021 2020 2019 2018
Operating Activities
Net Income 441 434 371 581 225 44.5 36 36.6
Depreciation & Amortization 192 194 154 148 150 152.7 138 122.3
Stock-Based Compensation 17 14 10 11 25 4 4 4
Change in Working Capital (49) (42) 367 (339) (466) 19 11 (62.2)
Other Non-Cash Items 21 8 167 857 35 (2.2) 1 0.2
Operating Cash Flow 650 621 1,069 401 (31) 214 194 100.9
Investing Activities
Capital Expenditure (46) (35) (39) (25) (20) (11.9) (14) (13.9)
Acquisitions (61) (741) (231) (128) (179) (217.2) (220) (8.3)
Purchases of Investments 0 0 0 0 (5) 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0
Other Investing Activities (38) (12) 0 1 1 0.2 0 0.6
Investing Cash Flow (145) (788) (270) (152) (203) (228.9) (234) (21.6)
Financing Activities
Net Debt Issuance (117) 391 415 (17) (850) 237 513 (17.7)
Stock Repurchased (155) (176) (1,344) 0 0 0 (0.2) 0
Dividends Paid 0 0 0 0 0 (20.9) (323.1) (25.4)
Other Financing Activities (21) (41) (46) (57) 40 (1.1) (5.9) 0
Financing Cash Flow (293) 174 (975) (73) (146) 215 184 (42.1)
Cash Position
Net Change in Cash 212 7 (176) 176 (380) 200 144 37.2
Cash at Beginning 8 1 177 1 381 180.9 37 0.1
Cash at End 220 8 1 177 1 380.9 181 37.3
Free Cash Flow 604 586 1,030 376 (51) 202 180 87
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018
Income Statement
Revenue 7,647 7,441 6,702 6,651 5,004 3,642 3,389 3,201.6
Gross Profit 2,059 1,980 1,818 1,795 1,280 878 789 708.1
Operating Income 728 719 740 775 425 185 155 138.4
Net Income 441 411 371 366 166 37 36 36.6
EPS (Diluted) 2.31 2.13 2.15 2.13 0.55 0.15 0.15 0.23
Balance Sheet
Cash & Equivalents 220 8 1 177 1 380.9 180.9
Total Assets 6,085 5,870 5,069 4,909 4,434 3,924 3,199.4
Total Debt 2,437 2,506 2,071 1,634 1,623 2,393.4 2,147.5
Stockholders' Equity 1,997 1,698 1,451 1,747 1,325 801 641.5
Cash Flow
Operating Cash Flow 650 621 1,069 401 (31) 214 194 100.9
Capital Expenditure (46) (35) (39) (25) (20) (11.9) (14) (13.9)
Free Cash Flow 604 586 1,030 376 (51) 202 180 87