Financial Snapshot

Revenue
$7.183B
TTM
Gross Margin
26.64%
TTM
Net Earnings
$410.0M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
213.73%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$1.750B
Q4 2024
Cash
Q4 2024
P/E
26.77
Nov 29, 2024 EST
Free Cash Flow
$399.0M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019
Revenue $6.702B $6.651B $5.004B $3.642B $3.389B $3.202B
YoY Change 0.77% 32.91% 37.4% 7.47% 5.85%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019
Revenue $6.702B $6.651B $5.004B $3.642B $3.389B $3.202B
Cost Of Revenue $4.884B $4.856B $3.724B $2.764B $2.600B $2.494B
Gross Profit $1.818B $1.795B $1.280B $878.0M $789.0M $708.1M
Gross Profit Margin 27.13% 26.99% 25.58% 24.11% 23.28% 22.12%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019
Selling, General & Admin $931.0M $880.0M $717.0M $556.0M $509.0M $457.7M
YoY Change 5.8% 22.73% 28.96% 9.23% 11.21%
% of Gross Profit 51.21% 49.03% 56.02% 63.33% 64.51% 64.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $154.0M $148.0M $150.0M $153.0M $138.0M $122.3M
YoY Change 4.05% -1.33% -1.96% 10.87% 12.84%
% of Gross Profit 8.47% 8.25% 11.72% 17.43% 17.49% 17.27%
Operating Expenses $1.078B $1.020B $855.0M $693.0M $634.0M $569.7M
YoY Change 5.69% 19.3% 23.38% 9.31% 11.29%
Operating Profit $740.0M $775.0M $425.0M $185.0M $155.0M $138.4M
YoY Change -4.52% 82.35% 129.73% 19.35% 11.99%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019
Interest Expense $81.00M $66.00M $98.00M $139.0M $113.0M -$101.1M
YoY Change 22.73% -32.65% -29.5% 23.01% -211.77%
% of Operating Profit 10.95% 8.52% 23.06% 75.14% 72.9% -73.05%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019
Pretax Income $659.0M $709.0M $276.0M $46.00M $42.00M $37.30M
YoY Change -7.05% 156.88% 500.0% 9.52% 12.6%
Income Tax $128.0M $128.0M $51.00M $9.000M $6.000M $700.0K
% Of Pretax Income 19.42% 18.05% 18.48% 19.57% 14.29% 1.88%
Net Earnings $371.0M $366.0M $166.0M $37.00M $36.00M $36.60M
YoY Change 1.37% 120.48% 348.65% 2.78% -1.64%
Net Earnings / Revenue 5.54% 5.5% 3.32% 1.02% 1.06% 1.14%
Basic Earnings Per Share $2.15 $2.16 $0.57
Diluted Earnings Per Share $2.15 $2.13 $0.55 $184.7K $171.0K $151.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019
Cash & Short-Term Investments $1.000M $177.0M $1.000M $380.9M $180.9M
YoY Change -99.44% 17600.0% -99.74% 110.56%
Cash & Equivalents $1.000M $177.0M $1.000M $380.9M $180.9M
Short-Term Investments
Other Short-Term Assets $33.00M $32.00M $26.00M $15.60M $17.10M
YoY Change 3.13% 23.08% 66.67% -8.77%
Inventory $766.0M $1.047B $856.0M $383.8M $336.1M
Prepaid Expenses
Receivables $973.0M $955.0M $884.0M $556.8M $504.0M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.773B $2.211B $1.767B $1.337B $1.038B
YoY Change -19.81% 25.13% 32.15% 28.8%
Property, Plant & Equipment $343.0M $280.0M $246.0M $214.7M $210.9M
YoY Change 22.5% 13.82% 14.58% 1.8%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $608.0M $88.00M $35.00M $0.00 $2.100M
YoY Change 590.91% 151.43% -100.0%
Total Long-Term Assets $3.296B $2.698B $2.667B $2.587B $2.161B
YoY Change 22.16% 1.16% 3.11% 19.68%
Total Assets $5.069B $4.909B $4.434B $3.924B $3.199B
YoY Change
Accounts Payable $504.0M $479.0M $608.0M $325.7M $267.6M
YoY Change 5.22% -21.22% 86.67% 21.71%
Accrued Expenses $161.0M $177.0M $159.0M $148.0M $122.7M
YoY Change -9.04% 11.32% 7.43% 20.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.00M $15.00M $15.00M $13.00M $13.00M
YoY Change 0.0% 0.0% 15.38% 0.0%
Total Short-Term Liabilities $774.0M $726.0M $839.0M $522.3M $430.4M
YoY Change 6.61% -13.47% 60.64% 21.35%
Long-Term Debt $1.863B $1.444B $1.456B $2.252B $2.011B
YoY Change 29.02% -0.82% -35.34% 11.96%
Other Long-Term Liabilities $860.0M $320.0M $273.0M $116.9M $114.6M
YoY Change 168.75% 17.22% 133.53% 2.01%
Total Long-Term Liabilities $2.723B $1.764B $1.729B $2.369B $2.126B
YoY Change 54.37% 2.02% -27.0% 11.43%
Total Liabilities $3.618B $3.162B $3.109B $3.123B $2.558B
YoY Change 14.42% 1.7% -0.45% 22.09%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019
Basic Shares Outstanding 172.8M shares 169.5M shares 159.2M shares
Diluted Shares Outstanding 227.8M shares 246.2M shares 244.5M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $10.977 Billion

About Core & Main, Inc.

Core & Main, Inc. is a specialty distributor focused on water, wastewater, storm drainage and fire protection products, and related services. The company is headquartered in St. Louis, Missouri and currently employs 5,000 full-time employees. The company went IPO on 2021-07-23. The firm is advancing reliable infrastructure with local service, nationwide. The firm is a specialized distributor with a focus on water, wastewater, storm drainage and fire protection products, and related services. The company provides solutions to municipalities, private water companies and professional contractors across municipal, non-residential, and residential end markets, nationwide. With approximately 351 locations across the United States, the Company provides its customers local expertise backed by a national supply chain. The Company’s offering consists of pipes, valves and fittings, storm drainage products, underground utility protection equipment, fire protection products and fabrication services, and smart metering products and technology. The firm is also a provider of geosynthetics and erosion control products. The company distributes a range of storm drainage products, with custom fabrication capabilities.

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