core & main inc. - CNM
CNM
Close Chg Chg %
44.78 -0.23 -0.51%
Pre-Market
44.55
-0.23 (0.51%)
Volume: 2.67M
Last Updated:
Nov 21, 2024, 3:59 PM EDT
Company Overview: core & main inc. - CNM
CNM Key Data
| Open $44.76 | Day Range 43.79 - 45.44 |
| 52 Week Range 34.02 - 62.15 | Market Cap $8.62B |
| Shares Outstanding 192.65M | Public Float 191.95M |
| Beta 1.03 | Rev. Per Employee N/A |
| P/E Ratio 21.44 | EPS $2.11 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 2.22M |
CNM Performance
| 1 Week | 4.85% | ||
| 1 Month | -1.39% | ||
| 3 Months | -15.70% | ||
| 1 Year | 27.53% | ||
| 5 Years | N/A |
CNM Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
13
Full Ratings ➔
About core & main inc. - CNM
Core & Main, Inc. is a specialty distributor focused on water, wastewater, storm drainage and fire protection products, and related services. The company provides infrastructure solutions to municipalities, private water companies and professional contractors across municipal, non-residential, and residential end markets, nationwide. The company was founded in 1874 and is headquartered in St. Louis, MO.
CNM At a Glance
Core & Main, Inc.
1830 Craig Park Court
St. Louis, Missouri 63146
| Phone | 1-314-432-4700 | Revenue | 6.70B | |
| Industry | Wholesale Distributors | Net Income | 371.00M | |
| Sector | Distribution Services | 2024 Sales Growth | 0.767% | |
| Fiscal Year-end | 01 / 2025 | Employees | 5,000 | |
| View SEC Filings |
CNM Valuation
| P/E Current | 21.44 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 18.891 |
| Price to Sales Ratio | 1.378 |
| Price to Book Ratio | 5.356 |
| Price to Cash Flow Ratio | 8.642 |
| Enterprise Value to EBITDA | 12.716 |
| Enterprise Value to Sales | 1.698 |
| Total Debt to Enterprise Value | 0.182 |
CNM Efficiency
| Revenue/Employee | 1,340,400.00 |
| Income Per Employee | 74,200.00 |
| Receivables Turnover | 6.888 |
| Total Asset Turnover | 1.343 |
CNM Liquidity
| Current Ratio | 2.291 |
| Quick Ratio | 1.301 |
| Cash Ratio | 0.001 |
CNM Profitability
| Gross Margin | 24.933 |
| Operating Margin | 11.131 |
| Pretax Margin | 9.833 |
| Net Margin | 5.536 |
| Return on Assets | 7.436 |
| Return on Equity | 23.202 |
| Return on Total Capital | 10.534 |
| Return on Invested Capital | 10.97 |
CNM Capital Structure
| Total Debt to Total Equity | 142.729 |
| Total Debt to Total Capital | 58.802 |
| Total Debt to Total Assets | 40.856 |
| Long-Term Debt to Equity | 137.905 |
| Long-Term Debt to Total Capital | 56.814 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Core & Main Inc. - CNM
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 3.64B | 5.00B | 6.65B | 6.70B | |
Sales Growth
| +7.49% | +37.39% | +32.91% | +0.77% | |
Cost of Goods Sold (COGS) incl D&A
| 2.90B | 3.86B | 5.00B | 5.03B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 140.80M | 142.00M | 143.00M | 149.00M | |
Depreciation
| 23.30M | 22.00M | 23.00M | 27.00M | |
Amortization of Intangibles
| 117.50M | 120.00M | 120.00M | 122.00M | |
COGS Growth
| +6.47% | +33.12% | +29.36% | +0.70% | |
Gross Income
| 741.10M | 1.14B | 1.66B | 1.67B | |
Gross Income Growth
| +11.65% | +54.10% | +44.92% | +0.97% | |
Gross Profit Margin
| +20.35% | +22.82% | +24.88% | +24.93% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 554.10M | 705.00M | 874.00M | 925.00M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 554.10M | 705.00M | 874.00M | 925.00M | |
SGA Growth
| +9.38% | +27.23% | +23.97% | +5.84% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 1.50M | 68.00M | (5.00M) | 6.00M | |
EBIT after Unusual Expense
| 185.50M | 369.00M | 786.00M | 740.00M | |
Non Operating Income/Expense
| - | - | - | (34.00M) | - |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 139.10M | 93.00M | 77.00M | 47.00M | |
Interest Expense Growth
| +22.34% | -33.14% | -17.20% | -38.96% | |
Gross Interest Expense
| 139.10M | 93.00M | 77.00M | 47.00M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 46.40M | 276.00M | 709.00M | 659.00M | |
Pretax Income Growth
| +11.27% | +494.83% | +156.88% | -7.05% | |
Pretax Margin
| +1.27% | +5.52% | +10.66% | +9.83% | |
Income Tax
| 1.90M | 51.00M | 128.00M | 128.00M | |
Income Tax - Current - Domestic
| 2.80M | 68.00M | 135.00M | 126.00M | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| (900.00K) | (17.00M) | (7.00M) | 2.00M | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 44.50M | 225.00M | 581.00M | 531.00M | |
Minority Interest Expense
| - | 59.00M | 215.00M | 160.00M | |
Net Income
| 44.50M | 166.00M | 366.00M | 371.00M | |
Net Income Growth
| +8.01% | +273.03% | +120.48% | +1.37% | |
Net Margin Growth
| +1.22% | +3.32% | +5.50% | +5.54% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 44.50M | 166.00M | 366.00M | 371.00M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 44.50M | 166.00M | 366.00M | 371.00M | |
EPS (Basic)
| 0.278 | 0.9909 | 2.1595 | 2.1465 | |
EPS (Basic) Growth
| +8.00% | +256.44% | +117.93% | -0.60% | |
Basic Shares Outstanding
| 160.07M | 167.52M | 169.48M | 172.84M | |
EPS (Diluted)
| 0.278 | 0.9909 | 2.1323 | 2.1465 | |
EPS (Diluted) Growth
| +8.00% | +256.44% | +115.19% | +0.67% | |
Diluted Shares Outstanding
| 160.07M | 167.52M | 246.22M | 227.82M | |
EBITDA
| 327.80M | 579.00M | 924.00M | 895.00M | |
EBITDA Growth
| +14.66% | +76.63% | +59.59% | -3.14% | |
EBITDA Margin
| +9.00% | +11.57% | +13.89% | +13.35% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 51.308 | |
| Number of Ratings | 13 | Current Quarters Estimate | 0.355 | |
| FY Report Date | 01 / 2025 | Current Year's Estimate | 2.129 | |
| Last Quarter’s Earnings | 0.655 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 2.15 | Next Fiscal Year Estimate | 2.464 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 13 | 9 | 12 | 13 |
| Mean Estimate | 0.35 | 0.54 | 2.13 | 2.46 |
| High Estimates | 0.42 | 0.57 | 2.20 | 3.00 |
| Low Estimate | 0.30 | 0.44 | 2.05 | 2.08 |
| Coefficient of Variance | 10.41 | 7.33 | 2.70 | 8.49 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 7 | 7 | 5 |
| OVERWEIGHT | 2 | 2 | 3 |
| HOLD | 3 | 3 | 3 |
| UNDERWEIGHT | 1 | 1 | 1 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Core & Main Inc. - CNM
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Core & Main Inc. - CNM
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Jul 25, 2024 | Michael G. Huebert President | 25,416 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jul 25, 2024 | Michael G. Huebert President | 12,836 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jul 25, 2024 | Michael G. Huebert President | 25,100 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jul 25, 2024 | Michael G. Huebert President | 3,240 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jul 19, 2024 | James G. Castellano Director | N/A | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $53.08 per share | 0.00 |
| Jul 19, 2024 | James G. Castellano Director | 25,000 | Conversion of derivative security | 0.00 |
| Jul 19, 2024 | James G. Castellano Director | N/A | Other acquisition or disposition | 0.00 |
| Jul 19, 2024 | James G. Castellano Director | 143 | Other acquisition or disposition | 0.00 |
| May 6, 2024 | James D. Hope Director | 329 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 25, 2024 | John W. Stephens Chief Accounting Officer | 4,281 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $55.19 per share | 236,268.39 |
| Apr 25, 2024 | John W. Stephens Chief Accounting Officer | 13,778 | Conversion of derivative security | 0.00 |
| Apr 24, 2024 | Mark R. Witkowski General Counsel and Secretary | 12,933 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $54.08 per share | 699,416.64 |
| Apr 24, 2024 | Mark R. Witkowski General Counsel and Secretary | 62,933 | Conversion of derivative security | 0.00 |
| Mar 12, 2024 | Bradford A. Cowles President | 18,423 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 12, 2024 | Bradford A. Cowles President | 29,382 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 12, 2024 | Mark G. Whittenburg General Counsel and Secretary | 12,933 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 12, 2024 | Mark G. Whittenburg General Counsel and Secretary | 18,999 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 12, 2024 | Stephen O. LeClair Chief Executive Officer; Director | 92,349 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 12, 2024 | John W. Stephens VP, Corp. Controller | 6,366 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 12, 2024 | Laura K. Schneider Chief Human Resources Officer | 11,967 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |