Core & Main Inc (NYSE:CNM)
59.34 USD
-0.340 0.570%Sponsored Reports
Previous Close (in USD) | 59.68 |
---|---|
Change | -0.340 0.570% |
52 W H/L (in USD) | 61.270/37.220 |
EBITDA (in USD) | 913M |
PE Ratio | 25.42 |
Volume | 576420 |
Diluted Eps TTM | 2.13 |
Total Assets (in USD) | 5870M |
---|---|
Total Liabilities (in USD) | 4096M |
Revenue TTM (in USD) | 7441M |
Cash (in USD) | 8M |
Market Cap (in USD) | 10,671.211 M |
Revenue Per Share TTM | 38.833 |
Gross Profit TTM (in USD) | 1980M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Core & Main Inc
1830 Craig Park Court, Saint Louis, MO, United States, 63146
314 432 4700
Employees: 5700
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Stephen O. LeClair | CEO & Director | 1969 |
2. | Mr. John R. Schaller | Pres | 1956 |
3. | Mr. Bradford A. Cowles | Pres | 1971 |
4. | Mr. Mark R. Witkowski | Chief Financial Officer | 1975 |
5. | Mr. Mark G. Whittenburg | Gen. Counsel & Sec. | 1967 |
6. | Ms. Carrie Busbee | Chief Information Officer | NA |
7. | Ms. Robyn Bradbury | VP of Fin. & Investor Relations | NA |
8. | Jennifer Noonan | Director of Marketing & Communications | NA |
9. | Mr. Jeffrey D. Giles | VP of Corp. Devel. | NA |
10. | Ms. Yvonne Bland | VP of Sales & Bus. Devel. | NA |
Peers
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) |
GWW
WW Grainger Inc |
+3.610 0.333% | 1097.85 | 23.170 | 21.787 | 2.531 | 13.383 | 2.670 | 15.545 |
FERG
Ferguson Plc |
-1.920 0.894% | 215.95 | 21.380 | 19.342 | 1.298 | 7.148 | 1.452 | 14.920 |
FAST
Fastenal Company |
+0.440 1.064% | 41.725 | 32.060 | 32.787 | 5.463 | 12.044 | 5.533 | 23.769 |
WSO
Watsco Inc |
+1.535 0.347% | 447 | 28.080 | 27.933 | 2.269 | 7.398 | 2.312 | 19.574 |
Income Statement
(Currency in USD)Breakdown | 31-01-2024 | 31-01-2023 | 31-12-2022 | 31-01-2022 | 31-12-2021 |
---|---|---|---|---|---|
Income Before Tax | 659M | 709M | 709M | 276M | 276M |
Minority Interest | -160M | 215M | 215M | -59M | -59M |
Net Income | 371M | 581M | 581M | 225M | 225M |
Selling General Administrative | 931M | 880M | 880M | 717M | 717M |
Gross Profit | 1818M | 1795M | 1795M | 1280M | 1280M |
Reconciled Depreciation | 154M | 148M | 148M | 150M | 150M |
Ebit | 745M | 781M | 775M | 369M | 425M |
Ebitda | 899M | 924M | 923M | 511M | 575M |
Depreciation And Amortization | 154M | 143M | 148M | 142M | 150M |
Operating Income | 740M | 775M | 775M | 425M | 425M |
Other Operating Expenses | 5962M | 5876M | 5876M | 4579M | 4579M |
Interest Expense | 81M | 66M | 66M | 98M | 98M |
Tax Provision | 128M | 128M | 128M | 51M | 51M |
Interest Income | - | 66M | 66M | 98M | 98M |
Net Interest Income | -81M | -66M | -66M | -98M | -98M |
Income Tax Expense | 128M | 128M | 128M | 51M | 51M |
Total Revenue | 6702M | 6651M | 6651M | 5004M | 5004M |
Total Operating Expenses | 1078M | 1020M | 1020M | 855M | 855M |
Cost Of Revenue | 4884M | 4856M | 4856M | 3724M | 3724M |
Total Other Income Expense Net | -81M | -66M | -66M | -149M | -149M |
Net Income From Continuing Ops | 531M | 581M | 581M | 225M | 225M |
Net Income Applicable To Common Shares | - | 366M | 366M | 166M | 166M |
Balance Sheet
(Currency in USD)Breakdown | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-12-2022 | 31-01-2022 |
---|---|---|---|---|---|
Total Assets | 5870M | 5069M | 4909M | 4909M | 4434M |
Intangible Assets | 935M | 784M | 795M | 795M | 871M |
Other Current Assets | 43M | 33M | 32M | 32M | 52M |
Total Liab | 4096M | 3545M | 2499M | 2499M | 2603M |
Total Stockholder Equity | 1698M | 1451M | 1747M | 1747M | 1325M |
Other Current Liab | 213M | 145M | 169M | 169M | 87M |
Common Stock | 2M | 2M | 3M | 3M | 3M |
Capital Stock | 2M | 2M | 3M | 3M | 3M |
Retained Earnings | 449M | 189M | 458M | 458M | 92M |
Good Will | 1898M | 1561M | 1535M | 1535M | 1515M |
Other Assets | - | - | 88M | 88M | 35M |
Cash | 8M | 1M | 177M | 177M | 1M |
Cash And Equivalents | - | - | 177M | 177M | 1M |
Total Current Liabilities | 866M | 774M | 726M | 726M | 839M |
Current Deferred Revenue | - | - | 9M | 9M | - |
Net Debt | 2498M | 2070M | 1457M | 1457M | 1622M |
Short Term Debt | 91M | 125M | 69M | 69M | 113M |
Short Long Term Debt | 24M | 15M | 15M | 15M | 15M |
Short Long Term Debt Total | 2506M | 2071M | 1634M | 1634M | 1623M |
Other Stockholder Equity | 1220M | 1214M | 1241M | 1241M | 1214M |
Property Plant Equipment | - | - | 105M | 105M | 246M |
Total Current Assets | 2025M | 1773M | 2211M | 2211M | 1767M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 1066M | 973M | 955M | 955M | 884M |
Long Term Debt | 2237M | 1863M | 1444M | 1444M | 1456M |
Inventory | 908M | 766M | 1047M | 1047M | 856M |
Accounts Payable | 562M | 504M | 479M | 479M | 608M |
Accumulated Other Comprehensive Income | 27M | 46M | 45M | 45M | 16M |
Non Currrent Assets Other | 42M | -1M | -5M | 79M | 35M |
Non Current Assets Total | 3845M | 3296M | 2698M | 2698M | 2667M |
Capital Lease Obligations | 245M | 193M | 175M | 175M | 152M |
Long Term Debt Total | - | - | 1444M | 1444M | 1456M |
Cash Flow
(Currency in USD)Breakdown | 31-01-2024 | 31-01-2023 | 31-12-2022 | 31-01-2022 | 31-12-2021 |
---|---|---|---|---|---|
Investments | -270M | -152M | -152M | -203M | -203M |
Total Cashflows From Investing Activities | - | -152M | -152M | -203M | -203M |
Total Cash From Financing Activities | -975M | -73M | -73M | -146M | -146M |
Net Income | 371M | 581M | 581M | 225M | 225M |
Change In Cash | -176M | 176M | 176M | -380M | -380M |
Begin Period Cash Flow | 177M | 1M | 1M | 381M | 381M |
End Period Cash Flow | 1M | 177M | 177M | 1M | 1M |
Total Cash From Operating Activities | 1069M | 401M | 401M | -31M | -31M |
Depreciation | 154M | 148M | 148M | 150M | 150M |
Other Cashflows From Investing Activities | - | -127M | -127M | -183M | -183M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | 328M | -149M | -149M | -440M | -440M |
Sale Purchase Of Stock | -1344M | 1M | 1M | 764M | 764M |
Other Cashflows From Financing Activities | -46M | -56M | 185M | 40M | 1545M |
Capital Expenditures | 39M | 25M | 25M | 20M | 20M |
Change In Working Capital | 367M | -339M | -339M | -466M | -466M |
Other Non Cash Items | 167M | 857M | - | 35M | 35M |
Free Cash Flow | 1030M | 376M | 376M | -51M | -51M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BNP Paribas Aqua I | 2 months ago | 1460260 |
2. | iShares Core S&P Mid-Cap ETF | 1 month ago | 6157905 |
3. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 5989906 |
4. | Pictet-Water I EUR | 1 month ago | 5788477 |
5. | Vanguard Small Cap Index | 1 month ago | 4774749 |
6. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 2924414 |
7. | Impax Water Strategy Composite | 2 months ago | 2837459 |
8. | Vanguard Small Cap Growth Index Inv | 1 month ago | 2658062 |
9. | Royal London Sustainable World A Inc | 2 months ago | 2561588 |
10. | First Trust RBA Amer Indl RenaisTM ETF | 1 month ago | 1836945 |
11. | RobecoSAM Sustainable Water B EUR | 2 months ago | 1777551 |
12. | Invesco Water Resources ETF | 1 month ago | 1659135 |
13. | FMI Common Stock Investor | 2 months ago | 1575000 |
14. | Janus Henderson US Opportunistic Alpha | 5 months ago | 1556870 |
15. | Janus Henderson Contrarian D | 2 months ago | 1556870 |
16. | SPDR® S&P MIDCAP 400 ETF Trust | 1 month ago | 1501846 |
17. | Fidelity Low-Priced Stock | 3 months ago | 1402293 |
18. | BNP Paribas Aqua C C | 2 months ago | 1376391 |
19. | Calvert US Small-Cap Strategy | 2 months ago | 1336257 |
20. | Calvert Small-Cap A | 2 months ago | 1336257 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 2 months ago | 21829731 |
2. | Vanguard Group Inc | 2 months ago | 17907193 |
3. | Select Equity Group LP | 2 months ago | 12881919 |
4. | Pictet Asset Manangement SA | 2 months ago | 7857071 |
5. | Morgan Stanley - Brokerage Accounts | 5 months ago | 7223493 |
6. | FMR Inc | 2 months ago | 6789379 |
7. | Amvescap Plc. | 5 months ago | 5926569 |
8. | State Street Corp | 2 months ago | 5924949 |
9. | D1 Capital Partners L.P. | 2 months ago | 4945680 |
10. | HHG PLC | 2 months ago | 4845274 |
11. | Royal London Asset Management Ltd | 2 months ago | 4472951 |
12. | Anomaly Capital Management, LP | 5 months ago | 3902422 |
13. | Amundi | 5 months ago | 3659261 |
14. | Bessemer Group Inc | 2 months ago | 3357231 |
15. | First Trust Advisors L.P. | 5 months ago | 3328182 |
16. | Geode Capital Management, LLC | 5 months ago | 3288763 |
17. | Impax Asset Management Group PLC | 2 months ago | 3208041 |
18. | Fiduciary Management, Inc. of Milwaukee | 5 months ago | 2833682 |
19. | JPMorgan Chase & Co | 2 months ago | 2804791 |
20. | Samlyn Capital, LLC | 2 months ago | 2524927 |
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