CNM - NYSE

Core & Main, Inc.

CNM·NYSE

$52.12

+2.4%

IndustrialsIndustrial - Distribution

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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$9.81B

EPS2.3200

P/E Ratio22.47

Earnings Date06/09/2026

6.08B

Assets

3Y+20.0%

5Y+24.0%

10Y+55.0%

4.01B

Total Liabilities

-2%

3Y+13.0%

5Y+61.0%

10Y+28.0%

2.07B

Total Equity

17%

3Y+36.0%

5Y-14.0%

10Y+159.0%

Core & Main, Inc. Funding & Solvency Profile

CNM · NYSE

Current Assets

Cash & Cash Equivalents220.00M

Net Receivables1.05B

Inventory986.00M

Other Current Assets48.00M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment465.00M

Goodwill & Intangible Assets2.74B

Long-Term Investments0.00

Other Non-Current Assets10.00M

Total Non-Current Assets475 M

Total Assets

6.08B

Financial Health Analysis

Current Ratio

2.63x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.93x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

1 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

38% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Core & Main, Inc. Balance Sheet

CNM • NYSE

Core & Main, Inc. Balance Sheet	Feb 2026	Feb 2025	Jan 2025	Jan 2024	Jan 2024	Jan 2023	Jan 2023	Jan 2022	Jan 2022	Jan 2021	Jan 2020
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	220M	8M	8M	1M	1M	177M	177M	1M	1M	380.9M	180.9M
Cash & Short-Term Investments	220M	8M	8M	1M	1M	177M	177M	1M	1M	380.9M	180.9M
Net Receivables	1B	1.1B	1.1B	973M	973M	955M	955M	884M	884M	557M	504M
Accounts Receivables	1B	986M	986M	888M	888M	851M	851M	784M	784M	557M	504M
Other Receivables	0.0	80M	80M	85M	85M	104M	104M	100M	100M	0.0	0.0
Inventory	986M	908M	908M	766M	766M	1B	1B	856M	856M	383.8M	336.1M
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	26M	26M	15M	17.1M
Other Current Assets	48M	43M	43M	33M	33M	32M	32M	0.0	0.0	400K	0.0
Total Current Assets	2.3B	2B	2B	1.8B	1.8B	2.2B	2.2B	1.8B	1.8B	1.3B	1B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	465M	412M	412M	343M	343M	280M	280M	246M	246M	214.7M	210.9M
Goodwill	1.9B	1.9B	1.9B	1.6B	1.6B	1.5B	1.5B	1.5B	1.5B	1.5B	1B
Intangible Assets	823M	935M	935M	784M	784M	795M	795M	871M	871M	919M	916M
Goodwill & Intangible Assets	2.7B	2.8B	2.8B	2.3B	2.3B	2.3B	2.3B	2.4B	2.4B	2.4B	1.9B
Long-Term Investments	0.0	40M	40M	67M	67M	84M	84M	-35M	-35M	0.0	0.0
Tax Assets	565M	558M	558M	542M	542M	9M	9M	35M	35M	0.0	0.0
Other Non-Current Assets	10M	2M	2M	-1M	-1M	-5M	-5M	35M	35M	0.0	2.1M
Total Non-Current Assets	3.8B	3.8B	3.8B	3.3B	3.3B	2.7B	2.7B	2.7B	2.7B	2.6B	2.2B
Total Assets	6.1B	5.9B	5.9B	5.1B	5.1B	4.9B	4.9B	4.4B	4.4B	3.9B	3.2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	512M	562M	562M	504M	504M	479M	479M	608M	608M	326M	267.6M
Accounts Payable	512M	562M	562M	504M	504M	479M	479M	608M	608M	326M	267.6M
Accrued Expenses	123M	0.0	0.0	0.0	0.0	123M	123M	1M	1M	118M	31M
Short Term Debt	24M	24M	24M	15M	15M	15M	15M	15M	15M	13M	13M
Capital Lease Obligations (Current)	75M	67M	67M	55M	55M	54M	54M	49M	49M	43M	39.8M
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	31M	31M	13.6M	11.1M
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	9M	9M	0.0	0.0	0.0	94M
Other Current Liabilities	140M	213M	213M	200M	200M	46M	46M	166M	166M	22M	-15M
Total Current Liabilities	874M	866M	866M	774M	774M	726M	726M	839M	839M	522M	430.4M
NON-CURRENT LIABILITIES
Long Term Debt	2.1B	2.2B	2.2B	1.9B	1.9B	1.4B	1.4B	1.5B	1.5B	2.3B	2B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.7M
Deferred Tax Liabilities (Non-Current)	89M	87M	87M	48M	48M	9M	9M	35M	35M	232M	1.8M
Other Non-Current Liabilities	710M	728M	728M	722M	722M	199M	199M	170M	170M	31M	31M
Total Non-Current Liabilities	3.1B	3.2B	3.2B	2.8B	2.8B	1.8B	1.8B	1.8B	1.8B	2.6B	2.1B
Capital Lease Obligations	289M	245M	245M	193M	193M	175M	175M	152M	152M	129M	123.4M
Total Liabilities	4B	4.1B	4.1B	3.5B	3.5B	2.5B	2.5B	2.6B	2.6B	3.1B	2.6B
SHAREHOLDERS' EQUITY
Common Stock	2M	2M	2M	2M	2M	3M	3M	3M	3M	801M	641.5M
Additional Paid-In Capital	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	0.0	0.0
Retained Earnings	755M	449M	449M	189M	189M	458M	458M	92M	92M	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-6M	27M	27M	46M	46M	45M	45M	16M	16M	0.0	0.0
Total Stockholders' Equity	2B	1.7B	1.7B	1.5B	1.5B	1.7B	1.7B	1.3B	1.3B	801M	641.5M
Total Equity	2.1B	1.8B	1.8B	1.5B	1.5B	2.4B	2.4B	1.8B	1.8B	801M	641.5M
Minority Interest	77M	76M	76M	73M	73M	663M	663M	506M	506M	0.0	0.0
SUMMARY
Total Liabilities & Equity	6.1B	5.9B	5.9B	5.1B	5.1B	4.9B	4.9B	4.4B	4.4B	3.9B	3.2B
Total Investments	0.0	40M	40M	67M	67M	84M	84M	-35M	-35M	0.0	0.0
Total Debt	2.4B	2.5B	2.5B	2.1B	2.1B	1.6B	1.6B	1.6B	1.6B	2.4B	2.1B
Net Debt	2.2B	2.5B	2.5B	2.1B	2.1B	1.5B	1.5B	1.6B	1.6B	2B	2B
Shares Outstanding	190,298,238	190,298,238	190,298,238	190,298,238	190,298,238	190,298,238	190,298,238	190,298,238	190,298,238	190,298,238	190,298,238

SEC Filings

CNM - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
DEF 14A DEF 14A 2026 N/A	May 07, 2026	February 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 10, 2026	April 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 27, 2026	March 25, 2026	2026	View Filing
10-K 10-K 2026 FY FY	March 24, 2026	February 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 24, 2026	March 24, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	December 09, 2025	November 02, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 09, 2025	December 09, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	September 09, 2025	August 03, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 09, 2025	September 09, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 18, 2025	August 18, 2025	2025	View Filing

Showing 1 to 10 of 79 filings

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