Core & Main, Inc.
CNM · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $7,441,000 | $6,702,000 | $6,651,000 | $5,004,000 |
| % Growth | 11% | 0.8% | 32.9% | – |
| Cost of Goods Sold | $5,461,000 | $4,884,000 | $4,856,000 | $3,724,000 |
| Gross Profit | $1,980,000 | $1,818,000 | $1,795,000 | $1,280,000 |
| % Margin | 26.6% | 27.1% | 27% | 25.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,078,000 | $931,000 | $880,000 | $717,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $183,000 | $147,000 | $140,000 | $138,000 |
| Operating Expenses | $1,261,000 | $1,078,000 | $1,020,000 | $855,000 |
| Operating Income | $719,000 | $740,000 | $775,000 | $425,000 |
| % Margin | 9.7% | 11% | 11.7% | 8.5% |
| Other Income/Exp. Net | -$142,000 | -$81,000 | -$66,000 | -$149,000 |
| Pre-Tax Income | $577,000 | $659,000 | $709,000 | $276,000 |
| Tax Expense | $143,000 | $128,000 | $128,000 | $51,000 |
| Net Income | $411,000 | $371,000 | $366,000 | $166,000 |
| % Margin | 5.5% | 5.5% | 5.5% | 3.3% |
| EPS | 2.14 | 2.83 | 3.1 | 0.84 |
| % Growth | -24.4% | -8.7% | 269% | – |
| EPS Diluted | 2.13 | 2.15 | 2.13 | 0.55 |
| Weighted Avg Shares Out | 191,617 | 172,840 | 169,482 | 159,188 |
| Weighted Avg Shares Out Dil | 201,166 | 227,818 | 246,217 | 244,452 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $142,000 | $81,000 | $66,000 | $98,000 |
| Depreciation & Amortization | $194,000 | $154,000 | $148,000 | $150,000 |
| EBITDA | $913,000 | $894,000 | $924,000 | $524,000 |
| % Margin | 12.3% | 13.3% | 13.9% | 10.5% |