CNM RSI Chart
Last 7 days
4.5%
Last 30 days
1.7%
Last 90 days
38.7%
Trailing 12 Months
122.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 6.7B | 0 | 0 | 0 |
2023 | 6.7B | 6.6B | 6.6B | 6.6B |
2022 | 5.0B | 5.5B | 6.1B | 6.5B |
2021 | 3.6B | 3.9B | 4.2B | 4.6B |
2020 | 3.4B | 3.5B | 3.5B | 3.6B |
2019 | 3.2B | 0 | 0 | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 01, 2024 | hope james d | acquired | - | - | 329 | - |
Apr 23, 2024 | stephens john weldon | acquired | - | - | 9,497 | chief accounting officer |
Apr 23, 2024 | stephens john weldon | sold | -524,128 | 55.1888 | -9,497 | chief accounting officer |
Apr 19, 2024 | stephens john weldon | sold | -298,429 | 54.2303 | -5,503 | chief accounting officer |
Apr 19, 2024 | stephens john weldon | acquired | - | - | 5,503 | chief accounting officer |
Apr 19, 2024 | whittenburg mark g | sold | -2,704,170 | 54.0834 | -50,000 | general counsel and secretary |
Apr 19, 2024 | whittenburg mark g | acquired | - | - | 50,000 | general counsel and secretary |
Apr 08, 2024 | witkowski mark r | acquired | - | - | 50,000 | chief financial officer |
Apr 08, 2024 | witkowski mark r | sold | -2,925,730 | 58.5146 | -50,000 | chief financial officer |
Mar 22, 2024 | whittenburg mark g | acquired | - | - | 49,940 | general counsel and secretary |
Which funds bought or sold CNM recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 08, 2024 | US BANCORP \DE\ | reduced | -10.45 | 110,618 | 522,234 | -% |
May 08, 2024 | Entropy Technologies, LP | added | 188 | 3,607,000 | 4,775,340 | 0.51% |
May 08, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | sold off | -100 | -1,420,330 | - | -% |
May 08, 2024 | ISTHMUS PARTNERS, LLC | added | 0.68 | 1,670,880 | 5,589,720 | 0.64% |
May 08, 2024 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | added | 25.12 | 941,529 | 2,160,210 | 0.01% |
May 08, 2024 | Bell Investment Advisors, Inc | unchanged | - | 2,038 | 6,928 | -% |
May 08, 2024 | ProShare Advisors LLC | added | 15.67 | 185,792 | 476,664 | -% |
May 08, 2024 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | new | - | 29,730,800 | 29,730,800 | 0.08% |
May 08, 2024 | PROFUND ADVISORS LLC | new | - | 341,725 | 341,725 | 0.01% |
May 08, 2024 | Russell Investments Group, Ltd. | reduced | -32.29 | -163,719 | 3,649,760 | 0.01% |
Unveiling Core & Main, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Core & Main, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FDX | 64.5B | 87.5B | 14.68 | 0.74 | ||||
GWW | 46.9B | 16.6B | 25.64 | 2.82 | ||||
FAST | 38.7B | 7.4B | 33.44 | 5.24 | ||||
JBHT | 17.6B | 12.5B | 26.68 | 1.4 | ||||
EXPD | 16.8B | 9.3B | 22.37 | 1.81 | ||||
MID-CAP | ||||||||
CHRW | 9.5B | 17.4B | 31.4 | 0.55 | ||||
KNX | 7.8B | 7.3B | 70.84 | 1.07 | ||||
AIT | 7.6B | 4.5B | 20.27 | 1.7 | ||||
BECN | 5.9B | 9.3B | 14.28 | 0.64 | ||||
ARCB | 2.7B | 4.4B | 22.26 | 0.62 | ||||
SMALL-CAP | ||||||||
BXC | 890.3M | 3.1B | 18.47 | 0.29 | ||||
CYRX | 662.5M | 225.0M | -5.77 | 2.94 | ||||
CVLG | 614.0M | 1.1B | 14.42 | 0.55 | ||||
DSKE | 391.3M | 1.6B | -22.11 | 0.25 | ||||
AIRT | 67.1M | 220.4M | -6.17 | 0.3 |
Core & Main, Inc. News
Income Statement (Quarterly) | |||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q1 |
Revenue | -21.2% | 1,440 | 1,827 | 1,861 | 1,574 | 1,374 | 1,818 | 1,861 | 1,598 | 1,246 | 1,405 | 1,298 | 1,055 | 832 | 1,013 | 956 | - | - | - |
Gross Profit | -22.3% | 384 | 494 | 501 | 439 | 373 | 500 | 501 | 421 | 327 | 371 | 325 | 257 | 204 | 244 | 231 | - | - | - |
Operating Expenses | -3.2% | 268 | 277 | 275 | 258 | 249 | 266 | 264 | 241 | 218 | 224 | 225 | 188 | 172 | 180 | 171 | - | - | - |
S&GA Expenses | -4.2% | 230 | 240 | 238 | 223 | 213 | 231 | 230 | 206 | 183 | 188 | 192 | 154 | 137 | 145 | 137 | - | - | - |
EBITDA Margin | -1.6% | 0.13* | 0.13* | 0.14* | 0.14* | 0.14* | 0.14* | 0.13* | 0.11* | 0.10* | 0.09* | 0.08* | 0.09* | 0.09* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* |
Interest Expenses | 10.0% | 22.00 | 20.00 | 22.00 | 17.00 | 20.00 | 16.00 | 17.00 | 13.00 | 13.00 | 12.00 | 37.00 | 36.00 | 35.00 | 36.00 | 35.00 | - | - | - |
Income Taxes | -53.8% | 18.00 | 39.00 | 40.00 | 31.00 | 20.00 | 40.00 | 38.00 | 30.00 | 17.00 | 25.00 | 3.00 | 6.00 | -3.60 | 8.00 | 6.00 | - | - | - |
Earnings Before Taxes | -52.3% | 94.00 | 197 | 204 | 164 | 104 | 218 | 220 | 167 | 96.00 | 134 | 13.00 | 33.00 | -3.10 | 29.00 | 25.00 | - | - | - |
EBT Margin | -2.5% | 0.10* | 0.10* | 0.10* | 0.11* | 0.11* | 0.11* | 0.10* | 0.07* | 0.06* | 0.04* | 0.02* | 0.02* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* |
Net Income | -88.8% | 13.00 | 112 | 164 | 133 | -5.00 | 111 | 182 | 137 | -405 | 497 | 47.00 | 27.00 | 1.00 | 22.00 | 18.00 | -3.20 | - | - |
Net Income Margin | 3.3% | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.00* | 0.07* | 0.05* | 0.03* | 0.12* | 0.02* | 0.02* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* |
Free Cashflow | -21.2% | 294 | 373 | 282 | 120 | 307 | 154 | -23.00 | -37.00 | 35.00 | 33.00 | -55.00 | -44.00 | 60.00 | 61.00 | - | - | - | - |
Balance Sheet | |||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q1 |
Assets | 0.0% | 5,069 | 5,067 | 5,039 | 4,929 | 4,909 | 5,190 | 5,148 | 4,894 | 4,434 | 4,381 | 4,053 | 3,989 | 3,924 | 3,533 |
Current Assets | -18.3% | 1,773 | 2,171 | 2,182 | 2,166 | 2,211 | 2,455 | 2,461 | 2,202 | 1,767 | 1,697 | 1,508 | - | 1,337 | 1,041 |
Cash Equivalents | -99.0% | 1.00 | 101 | 20.00 | 1.00 | 177 | - | - | 1.00 | 1.00 | 5.00 | 67.00 | 320 | 381 | 181 |
Inventory | -7.0% | 766 | 824 | 896 | 1,030 | 1,047 | 1,148 | 1,166 | 1,063 | 856 | 721 | 593 | - | 384 | 336 |
Net PPE | 6.3% | 151 | 142 | 130 | 121 | 105 | 105 | 101 | 95.00 | 94.00 | 91.00 | 82.00 | - | 86.00 | 88.00 |
Goodwill | 0.6% | 1,561 | 1,552 | 1,552 | 1,536 | 1,535 | 1,537 | 1,527 | 1,517 | 1,515 | 1,515 | 41.00 | - | 1,453 | 1,362 |
Liabilities | 24.3% | 3,545 | 2,852 | 2,826 | 2,737 | 2,499 | 2,838 | 2,983 | 2,888 | 2,603 | 2,622 | 2,505 | 2,814 | 3,123 | 2,762 |
Current Liabilities | -16.0% | 774 | 921 | 842 | 798 | 726 | 987 | 1,079 | 1,066 | 839 | 843 | 745 | - | 522 | 430 |
Long Term Debt | 29.7% | 1,863 | 1,436 | 1,554 | 1,571 | 1,444 | 1,537 | 1,592 | 1,510 | 1,456 | 1,459 | 1,462 | - | 2,252 | 2,011 |
LT Debt, Current | 0% | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - | 13.00 | 13.00 |
LT Debt, Non Current | 29.7% | 1,863 | 1,436 | 1,554 | 1,571 | 1,444 | 1,537 | 1,592 | 1,510 | 1,456 | 1,459 | 1,462 | - | 2,252 | 2,011 |
Shareholder's Equity | -18.0% | 1,451 | 1,769 | 2,213 | 2,192 | 1,747 | 2,352 | 2,165 | 2,006 | 1,831 | 1,759 | 1,548 | - | 801 | 771 |
Retained Earnings | -61.5% | 189 | 491 | 447 | 403 | 458 | 404 | 298 | 180 | 92.00 | 44.00 | -20.00 | - | - | - |
Additional Paid-In Capital | -1.1% | 1,214 | 1,227 | 1,196 | 1,181 | 1,241 | 1,242 | 1,216 | 1,214 | 1,214 | 1,169 | 1,090 | - | - | - |
Shares Outstanding | 1.7% | 173 | 170 | 167 | 172 | 169 | 170 | 168 | 168 | 159 | 168 | 139 | - | - | - |
Minority Interest | -83.6% | 73.00 | 446 | 518 | 564 | 663 | 648 | 615 | 570 | 506 | 535 | 476 | - | - | - |
Float | - | - | - | 2,989 | - | - | - | 1,462 | - | - | - | 924 | - | - | - |
Cashflow (Quarterly) | |||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q1 |
Cashflow From Operations | -21.2% | 294 | 373 | 282 | 120 | 307 | 154 | -23.00 | -37.00 | 35.00 | 33.00 | -55.00 | -44.00 | 60.00 | 61.00 | - | - | - | - |
Share Based Compensation | -33.3% | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 | 19.00 | 1.00 | 1.00 | 1.00 | - | - | - | - |
Cashflow From Investing | -388.9% | -88.00 | -18.00 | -90.00 | -74.00 | -19.00 | -77.00 | -45.00 | -11.00 | -14.00 | -176 | -9.00 | -4.00 | -3.70 | -13.60 | - | - | - | - |
Cashflow From Financing | -11.7% | -306 | -274 | -173 | -222 | -111 | -77.00 | 67.00 | 48.00 | -25.00 | 81.00 | -189 | -13.00 | -8.10 | -6.30 | - | - | - | - |
Buy Backs | -100.0% | - | 145 | 141 | 332 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) $ in Millions | 12 Months Ended | |||||
---|---|---|---|---|---|---|
Jan. 28, 2024 | Jan. 29, 2023 | Jan. 30, 2022 | ||||
Income Statement [Abstract] | ||||||
Net sales | $ 6,702 | $ 6,651 | $ 5,004 | |||
Cost of sales | 4,884 | 4,856 | 3,724 | |||
Gross profit | 1,818 | 1,795 | 1,280 | |||
Operating expenses: | ||||||
Selling, general and administrative | 931 | 880 | 717 | |||
Depreciation and amortization | 147 | 140 | 138 | |||
Total operating expenses | 1,078 | 1,020 | 855 | |||
Operating income | 740 | 775 | 425 | |||
Interest expense | 81 | 66 | 98 | |||
Loss on debt modification and extinguishment | 0 | 0 | 51 | |||
Income before provision for income taxes | 659 | 709 | 276 | |||
Provision for income taxes | 128 | 128 | 51 | |||
Net income | 531 | 581 | 225 | |||
Less: net income attributable to non-controlling interests | 160 | 215 | 59 | [1] | ||
Net income attributable to Core & Main, Inc. | $ 371 | $ 366 | $ 166 | [1] | ||
Earnings per share: | ||||||
Basic (in dollars per share) | $ 2.15 | $ 2.16 | ||||
Diluted (in dollars per share) | $ 2.15 | $ 2.13 | ||||
Basic (shares) | 172,839,836 | 169,482,199 | ||||
Diluted (shares) | 227,818,077 | 246,217,004 | ||||
|
Consolidated Balance Sheets - USD ($) $ in Millions | Jan. 28, 2024 | Jan. 29, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1 | $ 177 |
Receivables, net of allowance for credit losses of $12 and $9 | 973 | 955 |
Inventories | 766 | 1,047 |
Prepaid expenses and other current assets | 33 | 32 |
Total current assets | 1,773 | 2,211 |
Property, plant and equipment, net | 151 | 105 |
Operating lease right-of-use assets | 192 | 175 |
Intangible assets, net | 784 | 795 |
Goodwill | 1,561 | 1,535 |
Deferred income taxes | 542 | 0 |
Other assets | 66 | 88 |
Total assets | 5,069 | 4,909 |
Current liabilities: | ||
Current maturities of long-term debt | 15 | 15 |
Accounts payable | 504 | 479 |
Accrued compensation and benefits | 106 | 123 |
Current operating lease liabilities | 55 | 54 |
Other current liabilities | 94 | 55 |
Total current liabilities | 774 | 726 |
Long-term debt | 1,863 | 1,444 |
Non-current operating lease liabilities | 138 | 121 |
Deferred income taxes | 48 | 9 |
Tax receivable agreement liabilities | 706 | 180 |
Other liabilities | 16 | 19 |
Total liabilities | 3,545 | 2,499 |
Commitments and contingencies | ||
Additional paid-in capital | 1,214 | 1,241 |
Retained earnings | 189 | 458 |
Accumulated other comprehensive income | 46 | 45 |
Total stockholders’ equity attributable to Core & Main, Inc. | 1,451 | 1,747 |
Non-controlling interests | 73 | 663 |
Total stockholders’ equity | 1,524 | 2,410 |
Total liabilities and stockholders’ equity | 5,069 | 4,909 |
Class A common stock | ||
Current liabilities: | ||
Common stock | 2 | 2 |
Class B common stock | ||
Current liabilities: | ||
Common stock | $ 0 | $ 1 |