US Stock MarketDetailed Quotes
CNM Core & Main
- 57.320
- +0.570+1.00%
Close Apr 26 16:00 ET
- 57.380
- +0.060+0.10%
Post 18:19 ET
11.01BMarket Cap26.66P/E (TTM)
57.560High56.760Low997.12KVolume56.960Open56.750Pre Close57.11MTurnover0.53%Turnover Ratio26.66P/E (Static)192.15MShares60.82552wk High7.59P/B10.73BFloat Cap25.94052wk Low--Dividend TTM187.27MShs Float60.825Historical High--Div YieldTTM1.41%Amplitude18.750Historical Low57.272Avg Price1Lot Size
Core & Main Key Stats
Quarterly+Annual
YOY
| (FY)Jan 28, 2024 | (Q4)Jan 28, 2024 | (Q3)Oct 29, 2023 | (Q2)Jul 30, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 29, 2023 | (Q4)Jan 29, 2023 | (Q3)Oct 30, 2022 | (Q2)Jul 31, 2022 | (Q1)May 1, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 166.58%1.07B | -4.23%294M | 142.21%373M | 1,326.09%282M | 424.32%120M | 1,393.55%401M | 777.14%307M | 366.67%154M | 58.18%-23M | -37M |
| Net income from continuing operations | -8.61%531M | -9.52%76M | -11.24%158M | -9.89%164M | -2.92%133M | 158.22%581M | 6.33%84M | 63.30%178M | 1,720.00%182M | --137M |
| Depreciation and amortization | 4.05%154M | 5.26%40M | 5.41%39M | 2.70%38M | 2.78%37M | -1.33%148M | 0.00%38M | 0.00%37M | 0.00%37M | --36M |
| Other non cash items | --7M | ---4M | 220.00%6M | ---- | ---- | ---- | ---- | -150.00%-5M | ---3M | ---2M |
| Change In working capital | 208.26%367M | 4.05%180M | 387.93%167M | 129.63%72M | 75.36%-52M | 27.25%-339M | 324.68%173M | 48.67%-58M | -46.39%-243M | ---211M |
| -Change in receivables | 141.18%21M | -20.19%257M | 466.67%17M | 20.81%-118M | 40.53%-135M | 83.65%-51M | 419.35%322M | 103.09%3M | -26.27%-149M | ---227M |
| -Change in inventory | 320.13%328M | -32.08%72M | 65.12%71M | 264.84%150M | 116.91%35M | 66.14%-149M | 178.52%106M | 144.79%43M | -8.33%-91M | ---207M |
| -Change in payables and accrued expense | 111.11%15M | 42.53%-150M | 178.00%78M | 1,066.67%35M | -76.68%52M | -145.30%-135M | ---261M | -220.48%-100M | -93.02%3M | --223M |
| -Change in other current assets | 150.00%2M | -83.33%1M | 133.33%1M | 166.67%4M | -300.00%-4M | 42.86%-4M | 500.00%6M | 62.50%-3M | -400.00%-6M | ---1M |
| -Change in other current liabilities | --1M | --0 | --0 | --1M | --0 | --0 | --0 | ---1M | --0 | --1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 166.58%1.07B | -4.23%294M | 142.21%373M | 1,326.09%282M | 424.32%120M | 1,393.55%401M | 777.14%307M | 366.67%154M | 58.18%-23M | ---37M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -76.47%-270M | -340.00%-88M | 76.62%-18M | -100.00%-90M | -572.73%-74M | 24.63%-153M | -42.86%-20M | 56.25%-77M | -400.00%-45M | -11M |
| Capital expenditure reported | -56.00%-39M | 0.00%-5M | -280.00%-19M | 44.44%-5M | -66.67%-10M | -25.00%-25M | 37.50%-5M | -25.00%-5M | -125.00%-9M | ---6M |
| Net PPE purchase and sale | ---- | ---- | --1M | --2M | --0 | ---- | ---- | --0 | --0 | --1M |
| Net business purchase and sale | -80.47%-231M | -471.43%-80M | --0 | -141.67%-87M | -966.67%-64M | 28.49%-128M | -100.00%-14M | 58.14%-72M | ---36M | ---6M |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 0.00%1M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -77.63%-270M | -363.16%-88M | 76.62%-18M | -100.00%-90M | -572.73%-74M | 25.12%-152M | -35.71%-19M | 56.25%-77M | -400.00%-45M | ---11M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,235.62%-975M | -175.68%-306M | -255.84%-274M | -358.21%-173M | -562.50%-222M | 49.66%-73M | -362.50%-111M | -195.06%-77M | 135.45%67M | 48M |
| Net issuance payments of debt | 2,866.67%415M | 553.19%426M | -114.55%-118M | -123.46%-19M | 137.74%126M | 98.21%-15M | -2,250.00%-94M | -1,275.00%-55M | 109.81%81M | --53M |
| Net common stock issuance | ---1.34B | ---726M | ---145M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | 20.69%-46M | 64.71%-6M | 59.09%-9M | 2,364.29%317M | -6,860.00%-348M | 20.55%-58M | 19.05%-17M | -46.67%-22M | 48.15%-14M | ---5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,235.62%-975M | -175.68%-306M | -255.84%-274M | -358.21%-173M | -562.50%-222M | 50.00%-73M | -344.00%-111M | -195.06%-77M | 135.45%67M | --48M |
| Net cash flow | ||||||||||
| Beginning cash position | 17,600.00%177M | --101M | --20M | 0.00%1M | 17,600.00%177M | -99.74%1M | --0 | --0 | -99.69%1M | --1M |
| Current changes in cash | -200.00%-176M | -156.50%-100M | --81M | --19M | ---176M | 146.32%176M | 4,525.00%177M | --0 | ---- | ---- |
| End cash Position | -99.44%1M | -99.44%1M | --101M | --20M | 0.00%1M | 17,600.00%177M | 17,600.00%177M | --0 | --0 | --1M |
| Free cash flow | 173.94%1.03B | -4.30%289M | 137.58%354M | 965.63%277M | 355.81%110M | 837.25%376M | 1,018.52%302M | 413.79%149M | 45.76%-32M | ---43M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg