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CNM · NYSE · United States · Wholesale-Durable Goods, Nec
In shortCore & Main, Inc. is profitable, generates cash and carries moderate debt, with revenue growing (+2.8% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 9.4% | 48/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 5.8% | 43/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 23.9% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 13.3% | 88/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.63× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.08× | 51/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.11× | 54/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 6.02× | 43/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.26 | 55/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 7.9% | 52/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.37× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 17.1% | 48/100 |
| Operating margin volatility | 1.3% | 98/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 4.8% | 43/100 |
|---|---|---|
| EPS growth, 3-year average | 2.7% | 39/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 5,004 | 6,651 | 6,702 | 7,441 | 7,647 |
| Cost of revenue | 3,724 | 4,856 | 4,884 | 5,461 | 5,588 |
| Gross profit | 1,280 | 1,795 | 1,818 | 1,980 | 2,059 |
| Selling, general & admin | 717 | 880 | 931 | 1,078 | 1,154 |
| Operating income | 425 | 775 | 740 | 719 | 722 |
| Interest expense | 98 | 66 | 81 | 142 | 120 |
| Pre-tax income | 276 | 709 | 659 | 577 | 607 |
| Income tax | 51 | 128 | 128 | 143 | 145 |
| Net income | 166 | 366 | 371 | 411 | 441 |
| Diluted EPS | $0.55 | $2.13 | $2.15 | $2.13 | $2.31 |
| Diluted shares (millions) | 244 | 246 | 228 | 201 | 198 |
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of Core & Main, Inc. are included in the Investor plan. Try free for 7 days →
3.26 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
8/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Aug 2, 2026 · Data updated Sep 9, 2026