Is Core & Main, Inc. (CNM) a Buy, Sell, or Hold?
NYSE : CNM
Core & Main, Inc.
$45.73 USD
-$0.05 (-0.11%)
- Volume
- 600.43K
- Average Volume
- 2.63M
- Market Capitalization
- $8.56B
- P/E Ratio
- 19.21
- Dividend Yield
- 0.00%
- Price Target
- $24.00
- Year High
- $67.18
- Year Low
- $43.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.31
CNM Financial Statements
| date | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 7.65B | 7.44B | 6.7B | 6.65B | 5B | 3.64B | 3.39B | 3.2B |
| costOfRevenue | 5.59B | 5.46B | 4.88B | 4.86B | 3.72B | 2.76B | 2.6B | 2.49B |
| grossProfit | 2.06B | 1.98B | 1.82B | 1.8B | 1.28B | 878M | 789M | 708.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 454.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 3.4M |
| sellingGeneralAndAdministrativeExpenses | 1.15B | 1.08B | 931M | 880M | 717M | 556M | 509M | 457.7M |
| otherExpenses | 183M | 183M | 147M | 140M | 138M | 137M | 125M | 112M |
| operatingExpenses | 1.34B | 1.26B | 1.08B | 1.02B | 855M | 693M | 634M | 569.7M |
| costAndExpenses | 6.92B | 6.72B | 5.96B | 5.88B | 4.58B | 3.46B | 3.23B | 3.06B |
| netInterestIncome | -142M | -142M | -81M | -66M | -98M | -139M | -113M | -101.1M |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 142M | 142M | 81M | 66M | 98M | 139M | 113M | 101.1M |
| depreciationAndAmortization | 186M | 194M | 154M | 148M | 150M | 153M | 138M | 114.5M |
| ebitda | 914M | 913M | 894M | 924M | 524M | 338M | 293M | 252.9M |
| ebit | 728M | 719M | 740M | 775M | 374M | 185M | 155M | 138.4M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 51M | - | - | - |
| operatingIncome | 728M | 719M | 740M | 775M | 425M | 185M | 155M | 138.4M |
| totalOtherIncomeExpensesNet | -121M | -142M | -81M | -66M | -149M | -139M | -113M | -101.1M |
| incomeBeforeTax | 607M | 577M | 659M | 709M | 276M | 46M | 42M | 37.3M |
| incomeTaxExpense | 145M | 143M | 128M | 128M | 51M | 9M | 6M | 700K |
| netIncomeFromContinuingOperations | 462M | 434M | 531M | 581M | 225M | 37M | 36M | 36.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 441M | 411M | 371M | 366M | 166M | 37M | 36M | 36.6M |
| netIncomeDeductions | -16M | -18M | -118M | -159M | 32M | - | - | - |
| bottomLineNetIncome | 457M | 429M | 489M | 525M | 134M | 37M | 36M | 36.6M |
| eps | 2.32 | 2.14 | 2.83 | 3.1 | 0.84 | 0.15 | 0.15 | 0.23 |
| date | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 220M | 8M | 1M | 177M | 1M | 380.9M | 180.9M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 220M | 8M | 1M | 177M | 1M | 380.9M | 180.9M |
| netReceivables | 1.05B | 1.07B | 973M | 955M | 884M | 557M | 504M |
| accountsReceivables | 1.05B | 986M | 888M | 851M | 784M | 557M | 504M |
| otherReceivables | - | 80M | 85M | 104M | 100M | - | - |
| inventory | 986M | 908M | 766M | 1.05B | 856M | 383.8M | 336.1M |
| prepaids | - | - | - | - | 26M | 15M | 17.1M |
| otherCurrentAssets | 48M | 43M | 33M | 32M | - | 400K | - |
| totalCurrentAssets | 2.3B | 2.02B | 1.77B | 2.21B | 1.77B | 1.34B | 1.04B |
| propertyPlantEquipmentNet | 465M | 412M | 343M | 280M | 246M | 214.7M | 210.9M |
| goodwill | 1.92B | 1.9B | 1.56B | 1.54B | 1.52B | 1.45B | 1.03B |
| intangibleAssets | 823M | 935M | 784M | 795M | 871M | 919M | 916M |
| goodwillAndIntangibleAssets | 2.74B | 2.83B | 2.34B | 2.33B | 2.39B | 2.37B | 1.95B |
| longTermInvestments | - | 40M | 67M | 84M | -35M | - | - |
| taxAssets | 565M | 558M | 542M | 9M | 35M | - | - |
| otherNonCurrentAssets | 10M | 2M | -1M | -5M | 35M | - | 2.1M |
| totalNonCurrentAssets | 3.78B | 3.84B | 3.3B | 2.7B | 2.67B | 2.59B | 2.16B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 6.08B | 5.87B | 5.07B | 4.91B | 4.43B | 3.92B | 3.2B |
| totalPayables | 512M | 562M | 504M | 479M | 608M | 326M | 267.6M |
| accountPayables | 512M | 562M | 504M | 479M | 608M | 326M | 267.6M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 123M | - | - | 123M | 1M | 118M | 31M |
| shortTermDebt | 24M | 24M | 15M | 15M | 15M | 13M | 13M |
| capitalLeaseObligationsCurrent | 75M | 67M | 55M | 54M | 49M | 43M | 39.8M |
| taxPayables | - | - | - | - | 31M | 13.6M | 11.1M |
| deferredRevenue | - | - | - | 9M | - | - | 94M |
| otherCurrentLiabilities | 140M | 213M | 200M | 46M | 166M | 22M | -15M |
| totalCurrentLiabilities | 874M | 866M | 774M | 726M | 839M | 522M | 430.4M |
| longTermDebt | 2.12B | 2.24B | 1.86B | 1.44B | 1.46B | 2.25B | 2.01B |
| capitalLeaseObligationsNonCurrent | 214M | 178M | 138M | 121M | 103M | 86M | 83.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 89M | 87M | 48M | 9M | 35M | 232M | 1.8M |
| otherNonCurrentLiabilities | 710M | 728M | 722M | 199M | 170M | 31M | 31M |
| totalNonCurrentLiabilities | 3.14B | 3.23B | 2.77B | 1.77B | 1.76B | 2.6B | 2.13B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 289M | 245M | 193M | 175M | 152M | 129M | 123.4M |
| totalLiabilities | 4.01B | 4.1B | 3.54B | 2.5B | 2.6B | 3.12B | 2.56B |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 3M | 3M | 801M | 641.5M |
| retainedEarnings | 755M | 449M | 189M | 458M | 92M | - | - |
| additionalPaidInCapital | 1.25B | 1.22B | 1.21B | 1.24B | 1.21B | - | - |
| date | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 441M | 434M | 371M | 581M | 225M | 44.5M | 36M | 36.6M |
| depreciationAndAmortization | 192M | 194M | 154M | 148M | 150M | 152.7M | 138M | 122.3M |
| deferredIncomeTax | 28M | 13M | - | -857M | - | -4M | 4M | - |
| stockBasedCompensation | 17M | 14M | 10M | 11M | 25M | 4M | 4M | 4M |
| changeInWorkingCapital | -49M | -42M | 367M | -339M | -466M | 19M | 11M | -62.2M |
| accountsReceivables | 26M | -2M | 21M | -51M | -312M | -28M | 3.2M | -36.6M |
| inventory | -70M | -36M | 328M | -149M | -440M | -27M | -2M | -31.4M |
| accountsPayables | -59M | 14M | 11M | -140M | 274M | 40M | 15M | 2.5M |
| otherWorkingCapital | 54M | -18M | 7M | 1M | 12M | 34M | -5.2M | 3.3M |
| otherNonCashItems | 21M | 8M | 167M | 857M | 35M | -2.2M | 1M | 200K |
| netCashProvidedByOperatingActivities | 650M | 621M | 1.07B | 401M | -31M | 214M | 194M | 100.9M |
| investmentsInPropertyPlantAndEquipment | -46M | -35M | -39M | -25M | -20M | -11.9M | -14M | -13.9M |
| acquisitionsNet | -61M | -741M | -231M | -128M | -179M | -217.2M | -220M | -8.3M |
| purchasesOfInvestments | - | - | - | - | -5M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -38M | -12M | - | 1M | 1M | 200K | - | 600K |
| netCashProvidedByInvestingActivities | -145M | -788M | -270M | -152M | -203M | -228.9M | -234M | -21.6M |
| netDebtIssuance | -117M | 391M | 415M | -17M | -850M | 237M | 513M | -17.7M |
| longTermNetDebtIssuance | -117M | 391M | 415M | -15M | -837M | 237M | 513M | -17.7M |
| shortTermNetDebtIssuance | - | - | - | -2M | -13M | - | - | - |
| netStockIssuance | -155M | -176M | -1.34B | 1M | 664M | - | 200K | 1M |
| netCommonStockIssuance | -155M | -176M | -1.34B | 1M | 664M | - | 200K | 1M |
| commonStockIssuance | - | - | - | 1M | 664M | - | 400K | 1M |
| commonStockRepurchased | -155M | -176M | -1.34B | - | - | - | -200K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -20.9M | -323.1M | -25.4M |
| commonDividendsPaid | - | - | - | - | - | -20.9M | -323.1M | -25.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -21M | -41M | -46M | -57M | 40M | -1.1M | -5.9M | - |
| netCashProvidedByFinancingActivities | -293M | 174M | -975M | -73M | -146M | 215M | 184M | -42.1M |
| date | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.91B | 1.58B | 2.06B | 2.09B | 1.91B | 1.7B | 2.04B | 1.96B | 1.74B | 1.44B |
| costOfRevenue | 1.39B | 1.15B | 1.5B | 1.53B | 1.4B | 1.25B | 1.5B | 1.45B | 1.27B | 1.06B |
| grossProfit | 520M | 428M | 561M | 560M | 510M | 451M | 543M | 518M | 468M | 384M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 299M | 264M | 295M | 302M | 293M | 279M | 274M | 268M | 257M | 230M |
| otherExpenses | 44M | 46M | 46M | 45M | 46M | 48M | 46M | 46M | 43M | 38M |
| operatingExpenses | 343M | 310M | 341M | 347M | 339M | 327M | 320M | 314M | 300M | 268M |
| costAndExpenses | 1.73B | 1.46B | 1.84B | 1.88B | 1.74B | 1.57B | 1.82B | 1.76B | 1.57B | 1.32B |
| netInterestIncome | -27M | -34M | -30M | -31M | -30M | -36M | -36M | -36M | -34M | -22M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 27M | 34M | 30M | 31M | 30M | 36M | 36M | 36M | 34M | 22M |
| depreciationAndAmortization | 47M | 46M | 48M | 48M | 48M | 50M | 49M | 49M | 46M | 40M |
| ebitda | 251M | 164M | 268M | 261M | 219M | 174M | 272M | 253M | 213M | 156M |
| ebit | 204M | 118M | 220M | 213M | 171M | 124M | 223M | 204M | 168M | 116M |
| nonOperatingIncomeExcludingInterest | -27M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 177M | 118M | 220M | 213M | 171M | 124M | 223M | 204M | 168M | 116M |
| totalOtherIncomeExpensesNet | -27M | -24M | -30M | -31M | -30M | -36M | -36M | -36M | -34M | -22M |
| incomeBeforeTax | 150M | 94M | 190M | 182M | 141M | 88M | 187M | 168M | 134M | 94M |
| incomeTaxExpense | 37M | 21M | 47M | 41M | 36M | 21M | 47M | 42M | 33M | 18M |
| netIncomeFromContinuingOperations | 113M | 73M | 143M | 141M | 105M | 67M | 140M | 126M | 101M | 76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 108M | 70M | 137M | 134M | 100M | 64M | 133M | 119M | 95M | 63M |
| netIncomeDeductions | -4M | -2M | -5M | - | -4M | -3M | -5M | - | -5M | -8M |
| bottomLineNetIncome | 112M | 72M | 142M | 134M | 104M | 67M | 138M | 119M | 100M | 71M |
| eps | 0.57 | 0.38 | 0.72 | 0.71 | 0.55 | 0.35 | 0.71 | 0.62 | 0.52 | 0.39 |
| date | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 150M | 220M | 89M | 25M | 8M | 8M | 10M | 13M | 30M | 1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 150M | 220M | 89M | 25M | 8M | 8M | 10M | 13M | 30M | 1M |
| netReceivables | 1.26B | 1.05B | 1.34B | 1.36B | 1.32B | 1.07B | 1.38B | 1.29B | 1.2B | 973M |
| accountsReceivables | 1.26B | 1.05B | 1.24B | 1.28B | 1.23B | 986M | 1.38B | 1.29B | 1.2B | 888M |
| otherReceivables | - | - | 98M | 75M | 89M | 80M | - | - | - | 85M |
| inventory | 1.1B | 986M | 1.02B | 1.06B | 1.07B | 908M | 950M | 959M | 945M | 766M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 45M | 48M | 60M | 72M | 48M | 43M | 43M | 52M | 48M | 33M |
| totalCurrentAssets | 2.56B | 2.3B | 2.51B | 2.51B | 2.44B | 2.02B | 2.38B | 2.32B | 2.22B | 1.77B |
| propertyPlantEquipmentNet | 481M | 465M | 455M | 450M | 439M | 412M | 387M | 369M | 366M | 343M |
| goodwill | 1.92B | 1.92B | 1.92B | 1.9B | 1.9B | 1.9B | 1.88B | 1.84B | 1.84B | 1.56B |
| intangibleAssets | 791M | 823M | 847M | 867M | 901M | 935M | 964M | 954M | 971M | 784M |
| goodwillAndIntangibleAssets | 2.71B | 2.74B | 2.76B | 2.76B | 2.8B | 2.83B | 2.85B | 2.8B | 2.82B | 2.34B |
| longTermInvestments | - | - | - | - | 28M | 40M | 44M | 54M | 91M | 67M |
| taxAssets | 561M | 565M | 571M | 579M | 566M | 558M | 555M | 559M | 546M | 542M |
| otherNonCurrentAssets | 13M | 10M | 2M | 2M | 1M | 2M | - | 1M | -1M | -1M |
| totalNonCurrentAssets | 3.77B | 3.78B | 3.79B | 3.8B | 3.83B | 3.84B | 3.83B | 3.78B | 3.82B | 3.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.32B | 6.08B | 6.3B | 6.31B | 6.28B | 5.87B | 6.22B | 6.1B | 6.04B | 5.07B |
| totalPayables | 814M | 512M | 734M | 758M | 923M | 562M | 782M | 738M | 777M | 504M |
| accountPayables | 814M | 512M | 734M | 758M | 923M | 562M | 782M | 738M | 777M | 504M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 65M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 24M | 24M | 24M | 24M | 24M | 24M | 23M | 23M | 23M | 15M |
| capitalLeaseObligationsCurrent | 77M | 75M | 74M | 73M | 70M | 67M | 63M | 61M | 61M | 55M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 126M | 263M | 275M | 262M | 229M | 213M | 246M | 190M | 177M | 200M |
| totalCurrentLiabilities | 1.11B | 874M | 1.11B | 1.12B | 1.25B | 866M | 1.11B | 1.01B | 1.04B | 774M |
| longTermDebt | 2.12B | 2.12B | 2.13B | 2.23B | 2.24B | 2.24B | 2.38B | 2.4B | 2.4B | 1.86B |
| capitalLeaseObligationsNonCurrent | 223M | 214M | 207M | 203M | 196M | 178M | 158M | 146M | 145M | 138M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 89M | 89M | 89M | 88M | 87M | 87M | 85M | 84M | 92M | 48M |
| otherNonCurrentLiabilities | 672M | 710M | 713M | 702M | 689M | 728M | 724M | 732M | 721M | 722M |
| totalNonCurrentLiabilities | 3.1B | 3.14B | 3.14B | 3.23B | 3.21B | 3.23B | 3.35B | 3.37B | 3.36B | 2.77B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 300M | 289M | 281M | 276M | 266M | 245M | 221M | 207M | 206M | 193M |
| totalLiabilities | 4.21B | 4.01B | 4.24B | 4.34B | 4.46B | 4.1B | 4.46B | 4.38B | 4.4B | 3.54B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 786M | 755M | 736M | 642M | 515M | 449M | 433M | 385M | 284M | 189M |
| additionalPaidInCapital | 1.25B | 1.25B | 1.24B | 1.24B | 1.22B | 1.22B | 1.21B | 1.22B | 1.22B | 1.21B |
| date | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 113M | 66M | 150M | 134M | 105M | 67M | 153M | 119M | 95M | 63M |
| depreciationAndAmortization | 47M | 48M | 48M | 48M | 48M | 50M | 49M | 47M | 46M | 38M |
| deferredIncomeTax | 6M | 8M | 13M | 4M | 3M | 4M | 4M | 3M | 2M | 105M |
| stockBasedCompensation | 3M | 3M | 4M | 5M | 5M | 3M | 4M | 4M | 3M | 2M |
| changeInWorkingCapital | 11M | 146M | 60M | -167M | -88M | 113M | 60M | -139M | -76M | 180M |
| accountsReceivables | -213M | 303M | 23M | -43M | -257M | 314M | -53M | -93M | -170M | 257M |
| inventory | -119M | 36M | 46M | 11M | -163M | 41M | 28M | -1M | -104M | 72M |
| accountsPayables | 301M | -228M | -27M | -165M | 361M | -221M | 32M | -41M | 244M | -146M |
| otherWorkingCapital | 42M | 35M | 18M | 30M | -29M | -21M | 53M | -4M | -46M | -3M |
| otherNonCashItems | -98M | -3M | -4M | 10M | 4M | -2M | -10M | 14M | 8M | -94M |
| netCashProvidedByOperatingActivities | 82M | 268M | 271M | 34M | 77M | 235M | 260M | 48M | 78M | 294M |
| investmentsInPropertyPlantAndEquipment | -14M | -15M | -8M | -10M | -13M | -11M | -8M | -9M | -7M | -5M |
| acquisitionsNet | - | -29M | -32M | - | - | -19M | -126M | -32M | -564M | -80M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -7M | -30M | -3M | -2M | -3M | -1M | -5M | -3M | -3M | -3M |
| netCashProvidedByInvestingActivities | -21M | -74M | -43M | -12M | -16M | -31M | -139M | -44M | -574M | -88M |
| netDebtIssuance | -6M | -6M | -106M | -6M | 1M | -147M | -21M | 2M | 555M | 426M |
| longTermNetDebtIssuance | -6M | -6M | -106M | -6M | 1M | -147M | -21M | 2M | 555M | 426M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -88M | -58M | -50M | 39M | -39M | -55M | -100M | -21M | - | -726M |
| netCommonStockIssuance | -88M | -58M | -50M | 39M | -39M | -55M | -100M | -21M | - | -726M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -88M | -58M | -50M | 39M | -39M | -55M | -100M | -21M | - | -726M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -37M | 1M | -8M | -38M | -23M | -4M | -3M | -2M | -30M | -6M |
| netCashProvidedByFinancingActivities | -131M | -63M | -164M | -5M | -61M | -206M | -124M | -21M | 525M | -306M |