XNYSCNM
Market cap9.91bUSD
Jan 03, Last price
52.09USD
1D
1.48%
1Q
21.06%
IPO
128.97%
Name
Core & Main Inc
Chart & Performance
P/E
26.70
P/S
1.48
EPS
1.95
Div Yield, %
0.00%
Shrs. gr., 5y
-1.09%
Rev. gr., 5y
15.92%
Revenues
6.70b
+0.77%
Net income
371m
-36.14%
CFO
1.07b
+166.58%
Dividend
Jun 03, 20050.0125 USD/sh
Earnings
Jun 26, 2025
Profile
Core & Main, Inc. distributes water, wastewater, storm drainage, and fire protection products and related services to municipalities, private water companies, and professional contractors in the municipal, non-residential, and residential end markets in the United States. Its products include pipes, valves, hydrants, fittings, and other products and services; storm drainage products, such as corrugated piping systems, retention basins, inline drains, manholes, grates, geosynthetics, and other related products; fire protection products, including fire protection pipes, sprinkler heads and other devices, fire suppression systems, and related accessories, as well as fabrication services; and meter products, such as smart meter products, installation, software and other services. The company's specialty products and services are used in the maintenance, repair, replacement, and construction of water and fire protection infrastructure. Core & Main, Inc. was founded in 1874 and is headquartered in St. Louis, Missouri.
IPO date
Jul 23, 2021
Employees
4,500
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | |
| Income | ||||||
Revenues | 6,702,000 0.77% | 6,651,000 32.91% | 5,004,000 37.39% | |||
Cost of revenue | 4,884,000 | 4,856,000 | 3,724,000 | |||
Unusual Expense (Income) | ||||||
NOPBT | 1,818,000 | 1,795,000 | 1,280,000 | |||
NOPBT Margin | 27.13% | 26.99% | 25.58% | |||
Operating Taxes | 128,000 | 128,000 | 51,000 | |||
Tax Rate | 7.04% | 7.13% | 3.98% | |||
NOPAT | 1,690,000 | 1,667,000 | 1,229,000 | |||
Net income | 371,000 -36.14% | 581,000 158.22% | 225,000 508.11% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (1,344,000) | 1,000 | 756,000 | |||
BB yield | 14.55% | -0.02% | -19.24% | |||
| Debt | ||||||
Debt current | 125,000 | 69,000 | 64,000 | |||
Long-term debt | 2,194,000 | 1,740,000 | 1,711,000 | |||
Deferred revenue | ||||||
Other long-term liabilities | 722,000 | 199,000 | 170,000 | |||
Net debt | 2,251,000 | 1,548,000 | 1,809,000 | |||
| Cash flow | ||||||
Cash from operating activities | 1,069,000 | 401,000 | (31,000) | |||
CAPEX | (39,000) | (25,000) | (20,000) | |||
Cash from investing activities | (270,000) | (152,000) | (203,000) | |||
Cash from financing activities | (975,000) | (73,000) | (146,000) | |||
FCF | 1,881,000 | 1,247,000 | 699,600 | |||
| Balance | ||||||
Cash | 1,000 | 177,000 | 1,000 | |||
Long term investments | 67,000 | 84,000 | (35,000) | |||
Excess cash | ||||||
Stockholders' equity | 310,000 | 1,169,000 | 617,000 | |||
Invested Capital | 4,372,000 | 4,243,000 | 3,593,000 | |||
ROIC | 39.23% | 42.55% | 37.94% | |||
ROCE | 41.13% | 42.22% | 35.28% | |||
| EV | ||||||
Common stock shares outstanding | 227,818 | 246,217 | 167,522 | |||
Price | 40.55 87.13% | 21.67 -7.59% | 23.45 | |||
Market cap | 9,238,023 73.14% | 5,335,522 35.82% | 3,928,400 | |||
EV | 11,562,023 | 7,546,522 | 6,243,400 | |||
EBITDA | 1,972,000 | 1,943,000 | 1,430,000 | |||
EV/EBITDA | 5.86 | 3.88 | 4.37 | |||
Interest | 81,000 | 66,000 | 98,000 | |||
Interest/NOPBT | 4.46% | 3.68% | 7.66% | |||