Stocks · Industrials · Wholesale-Durable Goods, NEC

Core & Main, Inc.

CNM Clue Score71
United States Fiscal year ends January CIK 0001856525
$40.35 -0.05% Close, 9 Oct 2026
Price $40.35 +59.87% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 22 Jul 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue3,389.0Operating income155.0Net income36.0Fiscal year 2021Revenue3,642.0 +7.5%Operating income185.0Net income37.0 +2.8%Fiscal year 2022Revenue5,004.0 +37.4%Operating income425.0Net income166.0 +348.6%EPS, diluted0.55Fiscal year 2023Revenue6,651.0 +32.9%Operating income775.0Net income366.0 +120.5%EPS, diluted2.13 +287.3%Fiscal year 2024Revenue6,702.0 +0.8%Operating income740.0Net income371.0 +1.4%EPS, diluted2.15 +0.9%Fiscal year 2025Revenue7,441.0 +11.0%Operating income719.0Net income411.0 +10.8%EPS, diluted2.13 −0.9%Fiscal year 2026Revenue7,647.0 +2.8%Operating income722.0Net income441.0 +7.3%EPS, diluted2.31 +8.5%
FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 3,389.0 3,642.0 5,004.0 6,651.0 6,702.0 7,441.0 7,647.0
Growth +7.5% +37.4% +32.9% +0.8% +11.0% +2.8%
Operating income 155.0 185.0 425.0 775.0 740.0 719.0 722.0
Net income 36.0 37.0 166.0 366.0 371.0 411.0 441.0
Growth +2.8% +348.6% +120.5% +1.4% +10.8% +7.3%
EPS, diluted n/a n/a 0.55 2.13 2.15 2.13 2.31
Growth +287.3% +0.9% −0.9% +8.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2020Gross margin23.3%Operating margin4.6%Net margin1.1%Free cash flow margin5.3%Fiscal year 2021Gross margin24.1%Operating margin5.1%Net margin1.0%Free cash flow margin5.5%Fiscal year 2022Gross margin25.6%Operating margin8.5%Net margin3.3%Free cash flow margin−1.0%Fiscal year 2023Gross margin27.0%Operating margin11.7%Net margin5.5%Free cash flow margin5.7%Fiscal year 2024Gross margin27.1%Operating margin11.0%Net margin5.5%Free cash flow margin15.4%Fiscal year 2025Gross margin26.6%Operating margin9.7%Net margin5.5%Free cash flow margin7.9%Fiscal year 2026Gross margin26.9%Operating margin9.4%Net margin5.8%Free cash flow margin7.9%
FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 23.3% 24.1% 25.6% 27.0% 27.1% 26.6% 26.9%
Operating margin 4.6% 5.1% 8.5% 11.7% 11.0% 9.7% 9.4%
Net margin 1.1% 1.0% 3.3% 5.5% 5.5% 5.5% 5.8%
Free cash flow margin 5.3% 5.5% −1.0% 5.7% 15.4% 7.9% 7.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow194.0Capital expenditure−14.0Free cash flow180.0Fiscal year 2021Operating cash flow214.0Capital expenditure−12.0Free cash flow202.0 +12.2%Fiscal year 2022Operating cash flow−31.0Capital expenditure−20.0Free cash flow−51.0 −125.2%Buybacks0.0Fiscal year 2023Operating cash flow401.0Capital expenditure−25.0Free cash flow376.0Buybacks0.0Fiscal year 2024Operating cash flow1,069.0Capital expenditure−39.0Free cash flow1,030.0 +173.9%Buybacks−1,344.0Fiscal year 2025Operating cash flow621.0Capital expenditure−35.0Free cash flow586.0 −43.1%Buybacks−176.0Fiscal year 2026Operating cash flow650.0Capital expenditure−46.0Free cash flow604.0 +3.1%Buybacks−155.0
FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 194.0 214.0 −31.0 401.0 1,069.0 621.0 650.0
Capital expenditure −14.0 −12.0 −20.0 −25.0 −39.0 −35.0 −46.0
Free cash flow 180.0 202.0 −51.0 376.0 1,030.0 586.0 604.0
Growth +12.2% −125.2% +173.9% −43.1% +3.1%
Buybacks n/a n/a 0.0 0.0 −1,344.0 −176.0 −155.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash181.0Fiscal year 2021Cash381.0Total debt2,265.0Net cash (debt)−1,884.0Fiscal year 2022Cash1.0Total debt1,471.0Net cash (debt)−1,470.0Shareholders’ equity1,325.0Debt to equity1.11Fiscal year 2023Cash177.0Total debt1,459.0Net cash (debt)−1,282.0Shareholders’ equity1,747.0Debt to equity0.84Fiscal year 2024Cash1.0Total debt1,878.0Net cash (debt)−1,877.0Shareholders’ equity1,451.0Debt to equity1.29Fiscal year 2025Cash8.0Total debt2,261.0Net cash (debt)−2,253.0Shareholders’ equity1,698.0Debt to equity1.33Fiscal year 2026Cash220.0Total debt2,148.0Net cash (debt)−1,928.0Shareholders’ equity1,997.0Debt to equity1.08
FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 181.0 381.0 1.0 177.0 1.0 8.0 220.0
Total debt n/a 2,265.0 1,471.0 1,459.0 1,878.0 2,261.0 2,148.0
Net cash (debt) n/a −1,884.0 −1,470.0 −1,282.0 −1,877.0 −2,253.0 −1,928.0
Shareholders’ equity n/a n/a 1,325.0 1,747.0 1,451.0 1,698.0 1,997.0
Debt to equity n/a n/a 1.11 0.84 1.29 1.33 1.08

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending February, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 2 Feb 2020 FY2021 31 Jan 2021 FY2022 30 Jan 2022 FY2023 29 Jan 2023 FY2024 28 Jan 2024 FY2025 2 Feb 2025 FY2026 1 Feb 2026
Operations
194.0 214.0 −31.0 401.0 1,069.0 621.0 650.0
Growth +10.3% −114.5% +166.6% −41.9% +4.7%
138.0 153.0 150.0 148.0 154.0 194.0 192.0
Investment
−14.0 −12.0 −20.0 −25.0 −39.0 −35.0 −46.0
calc 180.0 202.0 −51.0 376.0 1,030.0 586.0 604.0
Growth +12.2% −125.2% +173.9% −43.1% +3.1%
calc n/a n/a −0.21 1.53 4.52 2.91 3.05
−234.0 −229.0 −203.0 −152.0 −270.0 −788.0 −145.0
Financing
184.0 215.0 −146.0 −73.0 −975.0 174.0 −293.0
n/a n/a 0.0 0.0 −1,344.0 −176.0 −155.0

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.