CNM
Core & Main, Inc.Company Information
- Company Name
- Core & Main, Inc.
- CIK
- CIK0001856525
- Category
- Large accelerated filer
- Ticker: Exchange
- CNM: NYSE
- Fiscal Year End
- January 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5099
- SIC Description
- Wholesale-Durable Goods, NEC
- Ticker
- CNM
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-07-06
- Last sale
- 2026-04-17
- Shares purchased (TTM)
- 4,039
- Shares sold (TTM)
- 322,928
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 193,080,333
- Shares outstanding
- 186,639,659
- Ownership
- 103.45%
Earnings Market Reaction
- Filing date
- 2026-09-09
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Limited Partner | - | - | - | - | - | 710 | - | 1 | 4 | 716 | - | 68 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 312 | 150 | 220 | 89 | 25 | 8 | 8 | 10 | 13 | 30 | 1 | 101 | ||||||
| Receivables Net Current | 1,439 | 1,259 | 1,048 | 1,342 | 1,357 | 1,319 | 1,066 | 1,378 | 1,294 | 1,200 | 973 | 1,215 | ||||||
| Inventory Net | 1,137 | 1,103 | 986 | 1,016 | 1,056 | 1,069 | 908 | 950 | 959 | 945 | 766 | 824 | ||||||
| Prepaid Expense And Other Assets Current | 49 | 45 | 48 | 60 | 72 | 48 | 43 | 43 | 52 | 48 | 33 | 31 | ||||||
| Assets Current | 2,937 | 2,557 | 2,302 | 2,507 | 2,510 | 2,444 | 2,025 | 2,381 | 2,318 | 2,223 | 1,773 | 2,171 | ||||||
| Property Plant And Equipment Net | 192 | 184 | 178 | 175 | 175 | 174 | 168 | 167 | 163 | 160 | 151 | 142 | ||||||
| Operating Lease Right Of Use Asset | 297 | 297 | 287 | 280 | 275 | 265 | 244 | 220 | 206 | 206 | 192 | 184 | ||||||
| Finite Lived Intangible Assets Net | 759 | 791 | 823 | 847 | 867 | 901 | 935 | 964 | 954 | 971 | 784 | 782 | ||||||
| Goodwill | 1,921 | 1,921 | 1,920 | 1,918 | 1,898 | 1,899 | 1,898 | 1,884 | 1,843 | 1,845 | 1,561 | 1,552 | ||||||
| Deferred Income Tax Assets Net | 552 | 561 | 565 | 571 | 579 | 566 | 558 | 555 | 559 | 546 | 542 | 151 | ||||||
| Other Assets Noncurrent | 51 | 13 | 10 | 2 | 2 | 29 | 42 | 44 | 55 | 90 | 66 | 85 | ||||||
| Assets | 6,709 | 6,324 | 6,085 | 6,300 | 6,306 | 6,278 | 5,870 | 6,215 | 6,098 | 6,041 | 5,069 | 5,067 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 17 | 24 | 24 | 24 | 24 | 24 | 24 | 23 | 23 | 23 | 15 | 15 | ||||||
| Accounts Payable Current | 815 | 814 | 512 | 734 | 758 | 923 | 562 | 782 | 738 | 777 | 504 | 646 | ||||||
| Employee Related Liabilities Current | 89 | 65 | 123 | 107 | 94 | 68 | 123 | 112 | 80 | 68 | 106 | 100 | ||||||
| Operating Lease Liability Current | 79 | 77 | 75 | 74 | 73 | 70 | 67 | 63 | 61 | 61 | 55 | 54 | ||||||
| Other Liabilities Current | 190 | 126 | 140 | 168 | 168 | 161 | 90 | 134 | 110 | 109 | 94 | 106 | ||||||
| Liabilities Current | 1,190 | 1,106 | 874 | 1,107 | 1,117 | 1,246 | 866 | 1,114 | 1,012 | 1,038 | 774 | 921 | ||||||
| Long Term Debt Noncurrent | 2,432 | 2,120 | 2,124 | 2,129 | 2,234 | 2,239 | 2,237 | 2,384 | 2,404 | 2,401 | 1,863 | 1,436 | ||||||
| Operating Lease Liability Noncurrent | 221 | 223 | 214 | 207 | 203 | 196 | 178 | 158 | 146 | 145 | 138 | 130 | ||||||
| Deferred Income Tax Liabilities Net | 90 | 89 | 89 | 89 | 88 | 87 | 87 | 85 | 84 | 92 | 48 | 48 | ||||||
| Accounts Payable Other Current And Noncurrent | - | - | 680 | - | - | - | 706 | - | - | - | 706 | - | ||||||
| Other Liabilities Noncurrent | 28 | 30 | 30 | 31 | 22 | 20 | 22 | 22 | 31 | 24 | 16 | 18 | ||||||
| Liabilities | 4,605 | 4,210 | 4,011 | 4,245 | 4,344 | 4,457 | 4,096 | 4,465 | 4,378 | 4,397 | 3,545 | 2,852 | ||||||
| Additional Paid In Capital | 1,242 | 1,253 | 1,246 | 1,245 | 1,243 | 1,220 | 1,220 | 1,213 | 1,225 | 1,221 | 1,214 | 1,227 | ||||||
| Retained Earnings Accumulated Deficit | 784 | 786 | 755 | 736 | 642 | 515 | 449 | 433 | 385 | 284 | 189 | 491 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 3 | -1 | -6 | -6 | -1 | 7 | 27 | 23 | 32 | 63 | 46 | 49 | ||||||
| Stockholders Equity | 2,104 | 2,114 | 2,074 | 1,977 | 1,962 | 1,744 | 1,774 | 1,750 | 1,720 | 1,644 | 1,524 | 2,215 | ||||||
| Minority Interest | 73 | 74 | 77 | 78 | 76 | 77 | 76 | 79 | 76 | 74 | 73 | 446 | ||||||
| Liabilities And Stockholders Equity | 6,709 | 6,324 | 6,085 | 6,300 | 6,306 | 6,278 | 5,870 | 6,215 | 6,098 | 6,041 | 5,069 | 5,067 | ||||||
| Accounts And Financing Receivable Allowance For Credit Loss | - | 25 | 22 | 22 | 21 | 21 | 18 | 19 | 18 | 13 | 12 | 13 | ||||||
| Common Class A | - | 187 | 0 | 189 | -189 | 189 | 190 | -2 | 0 | 193 | 192 | 5 | ||||||
| Common Class B | - | 6 | 0 | -0 | -1 | 8 | 8 | 0 | -0 | 9 | 10 | -10 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialCore & Main, Inc. (CNM) — SEC Financial Statements & Analysis
Core & Main, Inc. (CNM) is a wholesale-durable goods, nec company, incorporated in DE. Core & Main, Inc. trades on NYSE as: CNM. Core & Main, Inc. (CNM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-09. Based on that filing, Core & Main, Inc. carries a market cap of $8.21B, a P/E ratio of 17.17x, a P/B ratio of 3.90x, a P/S ratio of 1.07x, an enterprise value of $10.34B, and an EV/EBITDA multiple of 11.06x. On profitability, it posts a gross margin of 27.05%, an operating margin of 9.64%, a net margin of 6.21%, a Return on Equity (ROE) of 23.51%, a Return on Assets (ROA) of 7.35%, and a Return on Invested Capital (ROIC) of 13.16%. Per share, it reports EPS of $2.56, diluted EPS of $2.47, free cash flow per share of $3.36, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -0.54% year-over-year, net income growth of 5.29% year-over-year, and EPS growth of 7.13% year-over-year. On the balance sheet, it maintains a current ratio of 2.47x, a quick ratio of 1.47x, working capital of $1.75B, a debt-to-equity ratio of 2.19x, a debt ratio of 0.69, an interest coverage ratio of 8.34x, free cash flow of $628.00M (TTM), and net debt of $2.14B. Figures sourced from SEC EDGAR.
- Market Cap
- $8.21B
- P/E TTM
- 17.17x
- EPS TTM
- $2.56
- P/B TTM
- 3.90x
- ROE TTM
- 23.51%
- ROA TTM
- 7.35%
- Debt To Equity
- 2.19x
- Free Cash Flow TTM
- $628.00M
- Net Revenue TTM Growth 1Y
- -0.54%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Core & Main, Inc. in?
Core & Main, Inc. (CNM) operates in the Wholesale-Durable Goods, NEC industry.
What exchange does CNM trade on?
Core & Main, Inc. (CNM) trades on the NYSE.
Where is Core & Main, Inc. incorporated?
Core & Main, Inc. is incorporated in DE.
When was Core & Main, Inc. (CNM)'s most recent SEC filing?
Core & Main, Inc. (CNM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-09.
What is CNM's market cap?
Core & Main, Inc. (CNM) has a market capitalization of $8.21B as of 2026-07-31.
What is CNM's P/E ratio?
Core & Main, Inc. (CNM)'s trailing twelve month P/E ratio is 17.17x as of 2026-07-31.
What is CNM's EPS (earnings per share)?
Core & Main, Inc. (CNM)'s trailing twelve month EPS is $2.56 as of 2026-07-31.
What is CNM's ROE (return on equity)?
Core & Main, Inc. (CNM)'s trailing twelve month Return on Equity (ROE) is 23.51% as of 2026-07-31.
What is CNM's ROA (return on assets)?
Core & Main, Inc. (CNM)'s trailing twelve month Return on Assets (ROA) is 7.35% as of 2026-07-31.
What is CNM's ROIC (return on invested capital)?
Core & Main, Inc. (CNM)'s trailing twelve month Return on Invested Capital (ROIC) is 13.16% as of 2026-07-31.
What is CNM's EV/EBITDA?
Core & Main, Inc. (CNM)'s trailing twelve month EV/EBITDA is 11.06x as of 2026-07-31.