Core & Main, Inc.
Core & Main, Inc.
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Financial Statements
Values in Millions ($) | 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 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Limited Partner | - | - | - | - | 710 | - | 1 | 4 | 716 | - | 68 | 242 | |||||
Common Class A | 187 | 0 | -2 | 1 | 189 | 190 | -2 | 0 | 193 | 192 | 5 | 3 | |||||
Common Class B | 6 | 0 | -0 | -1 | 8 | 8 | 0 | -0 | 9 | 10 | -10 | -8 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 150 | 220 | 89 | 25 | 8 | 8 | 10 | 13 | 30 | 1 | 101 | 20 | |||||
Receivables Net Current | 1,259 | 1,048 | 1,342 | 1,357 | 1,319 | 1,066 | 1,378 | 1,294 | 1,200 | 973 | 1,215 | 1,231 | |||||
Inventory Net | 1,103 | 986 | 1,016 | 1,056 | 1,069 | 908 | 950 | 959 | 945 | 766 | 824 | 896 | |||||
Prepaid Expense And Other Assets Current | 45 | 48 | 60 | 72 | 48 | 43 | 43 | 52 | 48 | 33 | 31 | 35 | |||||
Assets Current | 2,557 | 2,302 | 2,507 | 2,510 | 2,444 | 2,025 | 2,381 | 2,318 | 2,223 | 1,773 | 2,171 | 2,182 | |||||
Property Plant And Equipment Net | 184 | 178 | 175 | 175 | 174 | 168 | 167 | 163 | 160 | 151 | 142 | 130 | |||||
Operating Lease Right Of Use Asset | 297 | 287 | 280 | 275 | 265 | 244 | 220 | 206 | 206 | 192 | 184 | 184 | |||||
Finite Lived Intangible Assets Net | 791 | 823 | 847 | 867 | 901 | 935 | 964 | 954 | 971 | 784 | 782 | 811 | |||||
Goodwill | 1,921 | 1,920 | 1,918 | 1,898 | 1,899 | 1,898 | 1,884 | 1,843 | 1,845 | 1,561 | 1,552 | 1,552 | |||||
Deferred Income Tax Assets Net | 561 | 565 | 571 | 579 | 566 | 558 | 555 | 559 | 546 | 542 | 151 | 91 | |||||
Other Assets Noncurrent | 13 | 10 | 2 | 2 | 29 | 42 | 44 | 55 | 90 | 66 | 85 | 89 | |||||
Assets | 6,324 | 6,085 | 6,300 | 6,306 | 6,278 | 5,870 | 6,215 | 6,098 | 6,041 | 5,069 | 5,067 | 5,039 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 24 | 24 | 24 | 24 | 24 | 24 | 23 | 23 | 23 | 15 | 15 | 15 | |||||
Accounts Payable Current | 814 | 512 | 734 | 758 | 923 | 562 | 782 | 738 | 777 | 504 | 646 | 601 | |||||
Employee Related Liabilities Current | 65 | 123 | 107 | 94 | 68 | 123 | 112 | 80 | 68 | 106 | 100 | 74 | |||||
Operating Lease Liability Current | 77 | 75 | 74 | 73 | 70 | 67 | 63 | 61 | 61 | 55 | 54 | 56 | |||||
Other Liabilities Current | 126 | 140 | 168 | 168 | 161 | 90 | 134 | 110 | 109 | 94 | 106 | 96 | |||||
Liabilities Current | 1,106 | 874 | 1,107 | 1,117 | 1,246 | 866 | 1,114 | 1,012 | 1,038 | 774 | 921 | 842 | |||||
Long Term Debt Noncurrent | 2,120 | 2,124 | 2,129 | 2,234 | 2,239 | 2,237 | 2,384 | 2,404 | 2,401 | 1,863 | 1,436 | 1,554 | |||||
Operating Lease Liability Noncurrent | 223 | 214 | 207 | 203 | 196 | 178 | 158 | 146 | 145 | 138 | 130 | 129 | |||||
Deferred Income Tax Liabilities Net | 89 | 89 | 89 | 88 | 87 | 87 | 85 | 84 | 92 | 48 | 48 | 48 | |||||
Accounts Payable Other Current And Noncurrent | - | 680 | - | - | - | 706 | - | - | - | 706 | - | - | |||||
Other Liabilities Noncurrent | 30 | 30 | 31 | 22 | 20 | 22 | 22 | 31 | 24 | 16 | 18 | 22 | |||||
Liabilities | 4,210 | 4,011 | 4,245 | 4,344 | 4,457 | 4,096 | 4,465 | 4,378 | 4,397 | 3,545 | 2,852 | 2,826 | |||||
Additional Paid In Capital | 1,253 | 1,246 | 1,245 | 1,243 | 1,220 | 1,220 | 1,213 | 1,225 | 1,221 | 1,214 | 1,227 | 1,196 | |||||
Retained Earnings Accumulated Deficit | 786 | 755 | 736 | 642 | 515 | 449 | 433 | 385 | 284 | 189 | 491 | 447 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -6 | -6 | -1 | 7 | 27 | 23 | 32 | 63 | 46 | 49 | 49 | |||||
Stockholders Equity | 2,040 | 2,074 | 2,055 | 1,962 | 1,744 | 1,774 | 1,750 | 1,720 | 1,644 | 1,451 | 2,215 | 2,213 | |||||
Minority Interest | 74 | 77 | 78 | 76 | 77 | 76 | 79 | 76 | 74 | 73 | 446 | 518 | |||||
Liabilities And Stockholders Equity | 6,324 | 6,085 | 6,300 | 6,306 | 6,278 | 5,870 | 6,215 | 6,098 | 6,041 | 5,069 | 5,067 | 5,039 | |||||
Accounts And Financing Receivable Allowance For Cr… | 25 | 22 | 22 | 21 | 21 | 18 | 19 | 18 | 13 | 12 | 13 | 12 | |||||
Common Stock Number Of Sh… | |||||||||||||||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | -9.12% | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 7.28% | 7.88% | 11.39% | 5.69% | 4.99% | -2.74% | 3.59% | 3.49% | 5.04% | 0.42% | -7.53% | -4.45% |
| 2025 | 2.00% | 11.57% | 10.19% | 16.17% | 14.72% | 14.90% | -8.52% | 1.18% | -8.62% | 0.16% | 9.33% | 13.33% |
| 2024 | - | - | - | -2.20% | -0.24% | 18.47% | 10.83% | 11.22% | 27.73% | 3.40% | 10.13% | -12.81% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.31 | 2.63 | 2.26 | 2.25 | 1.96 | 2.34 | 2.14 | 2.29 | 2.14 | 2.29 | 2.36 | 2.59 | |||||
| Quick Ratio | 1.27 | 1.45 | 1.29 | 1.24 | 1.07 | 1.24 | 1.25 | 1.29 | 1.18 | 1.26 | 1.43 | 1.49 | |||||
| Working Capital | 1.45B | 1.43B | 1.40B | 1.39B | 1.20B | 1.16B | 1.27B | 1.31B | 1.19B | 999.00M | 1.25B | 1.34B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.06 | 1.93 | 2.07 | 2.21 | 2.56 | 2.31 | 2.55 | 2.55 | 2.67 | 2.33 | 1.29 | 1.28 | |||||
| Interest Coverage TTM | 8.27 | 7.93 | 8.00 | 7.54 | 7.08 | 6.78 | 5.55 | 6.29 | 7.42 | 9.14 | 9.47 | 10.20 | |||||
| Debt Ratio | 0.67 | 0.66 | 0.67 | 0.69 | 0.71 | 0.70 | 0.72 | 0.72 | 0.73 | 0.70 | 0.56 | 0.56 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.21 | 1.28 | 1.24 | 1.25 | 1.24 | 1.36 | 1.27 | 1.25 | 1.25 | 1.34 | 1.29 | 1.30 | |||||
| Days Sales Outstanding TTM | 61.53 | 50.45 | 63.94 | 62.51 | 60.40 | 50.01 | 65.88 | 66.09 | 61.05 | 52.50 | 68.42 | 68.71 | |||||
| Receivables Turnover TTM | 5.93 | 7.23 | 5.71 | 5.84 | 6.04 | 7.30 | 5.54 | 5.52 | 5.98 | 6.95 | 5.33 | 5.31 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.43 | 2.33 | 2.28 | 2.29 | 2.21 | 2.15 | 2.63 | 2.48 | 2.67 | 2.33 | 2.81 | 2.75 | |||||
| Free Cash Flow Per Share TTM | 3.23 | 3.18 | 3.02 | 2.97 | 3.05 | 3.06 | 3.40 | 3.91 | 5.16 | 5.96 | 6.10 | 5.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 27.06% | 26.93% | 26.82% | 26.67% | 26.57% | 26.61% | 26.63% | 26.74% | 26.89% | 27.13% | 27.23% | 27.36% | |||||
| Operating Profit Margin TTM | 9.52% | 9.44% | 9.38% | 9.44% | 9.49% | 9.66% | 9.90% | 10.11% | 10.58% | 11.04% | 11.27% | 11.54% | |||||
| Net Profit Margin TTM | 6.21% | 6.04% | 5.81% | 5.87% | 5.77% | 5.83% | 7.38% | 7.20% | 7.86% | 7.92% | 9.51% | 9.51% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 0.46% | 2.77% | 8.09% | 11.02% | 10.80% | 11.03% | 8.24% | 5.21% | 3.65% | 0.77% | -12.43% | -7.51% | |||||
| Net Income Growth (1Y) | 8.20% | 6.45% | -14.91% | -9.56% | -18.70% | -18.27% | -16.01% | -20.32% | -7.06% | -8.61% | 50.96% | 66.23% | |||||
| EPS Growth (1Y) | 9.02% | 7.51% | -14.31% | -8.18% | -17.68% | -26.28% | -25.01% | -30.85% | -17.02% | -10.38% | 50.10% | 66.79% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 19.98 | 21.91 | 22.01 | 26.62 | 22.78 | 24.92 | 16.00 | 20.54 | 20.10 | 13.45 | 8.15 | 8.39 | |||||
| P/B TTM | 4.65 | 4.88 | 4.83 | 6.16 | 5.73 | 6.10 | 4.85 | 5.99 | 6.60 | 4.69 | 2.32 | 2.39 | |||||
| P/S TTM | 1.24 | 1.32 | 1.28 | 1.56 | 1.31 | 1.45 | 1.18 | 1.48 | 1.58 | 1.07 | 0.78 | 0.80 | |||||
| Market Cap | 9.49B | 10.12B | 9.93B | 12.09B | 10.00B | 10.81B | 8.48B | 10.31B | 10.85B | 7.14B | 5.14B | 5.29B | |||||
| Enterprise Value | 11.48B | 12.17B | 11.99B | 14.32B | 12.25B | 13.07B | 10.88B | 12.72B | 13.25B | 9.02B | 6.49B | 6.84B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 608.00M | 604.00M | 575.00M | 564.00M | 579.00M | 586.00M | 651.00M | 753.00M | 991.00M | 1.03B | 1.04B | 838.00M | |||||
| Net Debt | 1.99B | 2.05B | 2.06B | 2.23B | 2.26B | 2.25B | 2.40B | 2.41B | 2.39B | 1.88B | 1.35B | 1.55B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Core & 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Core & Main, Inc. reported a 0.46% year-over-year revenue growth, a Gross Profit Margin of 27.06% (TTM), a Debt-to-Equity ratio of 2.06x, a Price-to-Sales (P/S) ratio of 1.24x (TTM), a Price-to-Book (P/B) ratio of 4.65 (TTM), at a market cap of $9.49B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 0.46%
- Gross Profit Margin TTM
- 27.06%
- Debt To Equity
- 2.06x
- P/S TTM
- 1.24x
- P/B TTM
- 4.65
- Market Cap
- $9.49B
Data as of 2026-04-30 · 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 is CNM's market cap?
Core & Main, Inc. (CNM) has a market capitalization of $9.49B as of 2026-04-30.
What is CNM's P/E ratio?
Core & Main, Inc. (CNM)'s trailing twelve month P/E ratio is 19.98x as of 2026-04-30.
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.