core & main inc. - CNM

CNM

Close Chg Chg %
44.77 0.36 0.80%

Open Market

45.13

+0.36 (0.80%)

Volume: 1.24M

Last Updated:

Nov 21, 2024, 12:27 PM EDT

Company Overview: core & main inc. - CNM

CNM Key Data

Open

$44.76

Day Range

43.79 - 45.18

52 Week Range

33.68 - 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

2.16M

 

CNM Performance

1 Week
 
5.27%
 
1 Month
 
-4.22%
 
3 Months
 
-15.36%
 
1 Year
 
28.04%
 
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 21.522
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

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

Core & Main Inc. in the News