CMC RSI Chart
Last 7 days
7.3%
Last 30 days
5.2%
Last 90 days
14.0%
Trailing 12 Months
12.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 8.4B | 0 | 0 | 0 |
2023 | 9.2B | 9.0B | 8.8B | 8.6B |
2022 | 7.9B | 8.5B | 8.9B | 9.2B |
2021 | 5.6B | 6.1B | 6.7B | 7.3B |
2020 | 5.9B | 5.6B | 5.5B | 5.5B |
2019 | 5.2B | 5.6B | 5.8B | 5.9B |
2018 | 4.3B | 4.4B | 4.6B | 4.8B |
2017 | 3.9B | 3.9B | 3.8B | 4.1B |
2016 | 4.9B | 4.5B | 4.2B | 4.0B |
2015 | 6.6B | 6.4B | 6.0B | 5.4B |
2014 | 6.7B | 6.7B | 6.8B | 6.9B |
2013 | 7.2B | 7.0B | 6.9B | 6.8B |
2012 | 8.2B | 8.1B | 7.7B | 7.5B |
2011 | 7.1B | 7.4B | 7.9B | 8.0B |
2010 | 5.4B | 5.9B | 6.3B | 6.7B |
2009 | 0 | 0 | 6.4B | 5.6B |
2008 | 0 | 0 | 0 | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 19, 2024 | arriola dennis v | acquired | - | - | 2,021 | - |
Feb 28, 2024 | smith barbara | gifted | - | - | -500 | executive chairman |
Feb 07, 2024 | smith barbara | sold | -1,219,920 | 51.65 | -23,619 | executive chairman |
Feb 02, 2024 | smith barbara | sold | -3,085,310 | 51.28 | -60,166 | executive chairman |
Feb 01, 2024 | raiss sarah e. | acquired | 2,541 | 51.87 | 49.00 | - |
Feb 01, 2024 | mcpherson john r | acquired | 1,296 | 51.87 | 25.00 | - |
Feb 01, 2024 | avril-groves vicki l | acquired | 4,408 | 51.87 | 85.00 | - |
Jan 26, 2024 | sloan lindsay l | sold | -30,912 | 51.52 | -600 | vp & chief accounting officer |
Jan 18, 2024 | smith barbara | sold | -2,856,270 | 49.94 | -57,194 | executive chairman |
Jan 16, 2024 | smith barbara | sold | -7,124,590 | 49.89 | -142,806 | executive chairman |
Which funds bought or sold CMC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -2.89 | -54,434 | 3,231,230 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 1.54 | 17,418,500 | 632,577,000 | 0.01% |
Mar 08, 2024 | ICA Group Wealth Management, LLC | new | - | 16,113 | 16,113 | -% |
Mar 04, 2024 | Fortis Group Advisors, LLC | added | 100 | 6,789 | 13,410 | -% |
Mar 04, 2024 | CONGRESS ASSET MANAGEMENT CO /MA | added | 0.37 | 55,179 | 3,399,840 | 0.03% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 71.7 | 48,992,900 | 115,302,000 | 0.01% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -3.08 | -202,320 | 10,770,200 | 0.04% |
Feb 27, 2024 | Beaird Harris Wealth Management, LLC | unchanged | - | 204 | 16,263 | -% |
Feb 26, 2024 | Virtu Financial LLC | sold off | -100 | -532,000 | - | -% |
Feb 26, 2024 | Neo Ivy Capital Management | sold off | -100 | -1,600,000 | - | -% |
Unveiling Commercial Metals Co's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Commercial Metals Co)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SCCO | 80.7B | 9.9B | 33.13 | 8.15 | ||||
FCX | 65.8B | 22.9B | 17.55 | 2.88 | ||||
NUE | 47.8B | 34.7B | 10.56 | 1.38 | ||||
NEM | 40.7B | 11.8B | -16.3 | 3.44 | ||||
RS | 19.4B | 14.8B | 14.45 | 1.31 | ||||
CLF | 11.0B | 22.0B | 24.52 | 0.5 | ||||
MID-CAP | ||||||||
CMC | 6.7B | 8.4B | 9.87 | 0.8 | ||||
AA | 6.0B | 10.6B | -9.02 | 0.57 | ||||
MTRN | 2.9B | 1.7B | 29.99 | 1.72 | ||||
HL | 2.8B | 720.2M | -33.4 | 3.91 | ||||
SMALL-CAP | ||||||||
CDE | 1.4B | 821.2M | -13.31 | 1.68 | ||||
CENX | 1.4B | 2.2B | -31.79 | 0.63 | ||||
CMP | 640.7M | 1.2B | -10.96 | 0.54 | ||||
AUMN | 4.1M | 12.0M | -0.44 | 0.34 | ||||
GLG | 966.8K | 24.0M | -0.26 | 0.04 |
Commercial Metals Co News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -7.7% | 1,848 | 2,003 | 2,209 | 2,345 | 2,018 | 2,227 | 2,407 | 2,516 | 2,009 | 1,982 | 2,031 | 1,845 | 1,462 | 1,392 | 1,409 | 1,342 | 1,341 | 1,385 | 1,543 | 1,606 | 1,403 |
Costs and Expenses | -2.6% | 1,731 | 1,778 | 1,971 | 2,035 | 1,783 | 1,889 | 2,068 | 2,111 | 1,499 | 1,720 | 1,838 | 1,676 | 1,375 | 1,306 | 1,323 | 1,254 | 1,255 | 1,275 | 1,440 | 1,498 | 1,370 |
S&GA Expenses | 3.0% | 167 | 163 | 174 | 163 | 150 | 156 | 154 | 140 | 128 | 123 | 136 | 134 | 121 | 114 | 165 | 116 | 116 | 111 | 132 | 115 | 99.00 |
EBITDA Margin | -5.9% | 0.14* | 0.15* | 0.16* | 0.16* | 0.17* | 0.20* | 0.20* | 0.19* | 0.17* | 0.13* | 0.11* | 0.11* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 1.0% | 12.00 | 12.00 | 8.00 | 9.00 | 10.00 | 13.00 | 14.00 | 13.00 | 12.00 | 11.00 | 12.00 | 12.00 | 14.00 | 14.00 | 14.00 | 15.00 | 16.00 | 17.00 | 18.00 | 19.00 | 18.00 |
Income Taxes | -35.8% | 31.00 | 48.00 | 54.00 | 76.00 | 56.00 | 77.00 | 50.00 | 93.00 | 126 | 29.00 | 40.00 | 38.00 | 21.00 | 22.00 | 18.00 | 24.00 | 23.00 | 27.00 | 17.00 | 29.00 | 18.00 |
Earnings Before Taxes | -48.0% | 117 | 225 | 238 | 310 | 235 | 338 | 339 | 405 | 510 | 262 | 193 | 169 | 87.00 | 86.00 | 86.00 | 88.00 | 86.00 | 110 | 103 | 108 | 33.00 |
EBT Margin | -10.0% | 0.11* | 0.12* | 0.13* | 0.14* | 0.14* | 0.17* | 0.17* | 0.16* | 0.14* | 0.10* | 0.08* | 0.07* | - | - | - | - | - | - | - | - | - |
Net Income | -51.3% | 86.00 | 176 | 184 | 234 | 180 | 262 | 3.00 | 312 | 383 | 233 | 152 | 130 | 66.00 | 64.00 | 68.00 | 65.00 | 64.00 | 83.00 | 86.00 | 78.00 | 14.00 |
Net Income Margin | -10.4% | 0.08* | 0.09* | 0.10* | 0.08* | 0.08* | 0.10* | 0.10* | 0.13* | 0.11* | 0.08* | 0.06* | 0.05* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -102.5% | -4.82 | 194 | 243 | 225 | 30.00 | 239 | 303 | 85.00 | -92.82 | -44.37 | 77.00 | 53.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.5% | 6,662 | 6,695 | 6,639 | 6,521 | 6,485 | 6,639 | 6,237 | 6,104 | 5,504 | 4,725 | 4,639 | 4,391 | 4,064 | 4,017 | 4,082 | 3,955 | 3,908 | 3,808 | 3,759 | 3,767 | 3,729 |
Current Assets | -1.4% | 3,198 | 3,244 | 3,144 | 3,142 | 3,278 | 3,224 | 3,441 | 3,444 | 3,490 | 2,786 | 2,737 | 2,518 | 2,206 | 2,169 | 2,214 | 2,145 | 2,085 | 2,015 | 2,080 | 2,114 | 2,070 |
Cash Equivalents | -9.5% | 640 | 707 | 596 | 479 | 608 | 587 | 679 | 537 | 1,000 | 418 | 501 | 447 | 369 | 467 | 545 | 464 | 234 | 226 | 194 | 122 | 68.00 |
Inventory | 11.8% | 1,150 | 1,029 | 1,036 | 1,145 | 1,144 | 1,103 | 1,170 | 1,346 | 1,142 | 1,072 | 935 | 833 | 777 | 654 | 625 | 645 | 715 | 650 | 692 | 808 | 866 |
Net PPE | 2.1% | 2,475 | 2,424 | 2,409 | 2,268 | 2,160 | 2,029 | 1,911 | 1,808 | 1,649 | 1,587 | 1,566 | 1,563 | 1,557 | 1,549 | 1,571 | 1,513 | 1,522 | 1,504 | 1,501 | 1,474 | 1,478 |
Goodwill | 0.2% | 384 | 383 | 386 | 342 | 279 | 277 | 249 | 254 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 |
Liabilities | -1.0% | 2,440 | 2,465 | 2,518 | 2,497 | 2,702 | 2,690 | 2,951 | 2,962 | 2,634 | 2,239 | 2,344 | 2,234 | 2,055 | 2,082 | 2,192 | 2,154 | 2,150 | 2,107 | 2,135 | 2,203 | 2,230 |
Current Liabilities | -3.1% | 763 | 787 | 844 | 853 | 1,066 | 1,078 | 1,357 | 1,391 | 825 | 892 | 980 | 853 | 674 | 613 | 745 | 627 | 649 | 602 | 695 | 704 | 752 |
Long Term Debt | 0.5% | 1,126 | 1,120 | 1,114 | 1,103 | 1,100 | 1,093 | 1,113 | 1,115 | 1,446 | 1,008 | 1,015 | 1,020 | 1,011 | 1,065 | 1,066 | 1,154 | 1,145 | 1,179 | 1,227 | 1,307 | 1,310 |
LT Debt, Current | 4.7% | 36.00 | 34.00 | 41.00 | - | - | - | 389 | - | - | - | 54.00 | - | - | - | 18.00 | - | - | - | - | - | - |
Shareholder's Equity | -0.2% | 4,223 | 4,230 | 4,121 | 4,023 | 3,783 | 3,584 | 3,286 | 3,142 | 2,870 | 2,486 | 2,295 | 2,157 | 2,009 | 1,935 | 1,889 | 1,801 | 1,758 | 1,702 | 1,624 | 1,564 | 1,498 |
Retained Earnings | 1.6% | 4,322 | 4,255 | 4,097 | 3,932 | 3,717 | 3,555 | 3,312 | 3,041 | 2,745 | 2,379 | 2,163 | 2,025 | 1,909 | 1,858 | 1,808 | 1,754 | 1,704 | 1,654 | 1,585 | 1,513 | 1,449 |
Additional Paid-In Capital | 3.2% | 390 | 378 | 395 | 385 | 374 | 361 | 383 | 375 | 366 | 357 | 368 | 361 | 355 | 349 | 359 | 357 | 351 | 347 | 359 | 353 | 346 |
Accumulated Depreciation | - | - | - | 2,124 | - | - | - | 1,974 | - | - | - | 1,933 | - | - | - | 1,828 | - | - | - | 1,696 | - | - |
Shares Outstanding | -0.6% | 116 | 117 | 117 | 117 | 117 | 117 | 117 | 121 | 121 | 121 | 120 | 120 | - | - | - | - | - | - | - | - | - |
Minority Interest | 0% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Float | - | - | - | - | - | 6,000 | - | - | - | 4,600 | - | - | - | 3,000 | - | - | - | 2,200 | - | - | - | 1,900 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -65.9% | 89.00 | 261 | 409 | 376 | 187 | 372 | 459 | 187 | 29.00 | 26.00 | 134 | 93.00 | 13.00 | -12.09 | 259 | 278 | 107 | 146 | 256 | 134 | 5.00 |
Share Based Compensation | 86.0% | 15.00 | 8.00 | 17.00 | 10.00 | 17.00 | 17.00 | 6.00 | 12.00 | 16.00 | 17.00 | 7.00 | 12.00 | 16.00 | 10.00 | 3.00 | 14.00 | 13.00 | 9.00 | 7.00 | 6.00 | 8.00 |
Cashflow From Investing | -38.4% | -91.99 | -66.47 | -230 | -252 | -157 | -195 | -155 | -649 | 190 | -68.73 | -58.12 | -36.65 | -30.89 | -36.46 | -64.06 | -37.41 | -56.34 | -35.12 | -45.68 | -23.25 | -35.67 |
Cashflow From Financing | 24.1% | -63.74 | -84.02 | -62.43 | -253 | -9.86 | -273 | -158 | -0.15 | 364 | -39.30 | -21.23 | 21.00 | -80.50 | -28.57 | -115 | -10.59 | -42.78 | -79.36 | -138 | -56.87 | 41.00 |
Dividend Payments | -0.7% | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 17.00 | 17.00 | 17.00 | 17.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
Buy Backs | 68.8% | 48.00 | 28.00 | 19.00 | 17.00 | 17.00 | 49.00 | 106 | 39.00 | 12.00 | 5.00 | - | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Feb. 29, 2024 | Feb. 28, 2023 | Feb. 29, 2024 | Feb. 28, 2023 | |
Income Statement [Abstract] | ||||
Net sales | $ 1,848,287 | $ 2,018,003 | $ 3,851,338 | $ 4,245,316 |
Costs and operating expenses: | ||||
Cost of goods sold | 1,552,046 | 1,621,763 | 3,156,114 | 3,341,177 |
Selling, general and administrative expenses | 167,444 | 150,805 | 329,976 | 307,160 |
Interest expense | 11,878 | 9,945 | 23,634 | 22,990 |
Net costs and operating expenses | 1,731,368 | 1,782,513 | 3,509,724 | 3,671,327 |
Earnings before income taxes | 116,919 | 235,490 | 341,614 | 573,989 |
Income taxes | 31,072 | 55,641 | 79,494 | 132,366 |
Net earnings | $ 85,847 | $ 179,849 | $ 262,120 | $ 441,623 |
Earnings per share: | ||||
Basic (in USD per share) | $ 0.74 | $ 1.53 | $ 2.25 | $ 3.77 |
Diluted (in USD per share) | $ 0.73 | $ 1.51 | $ 2.22 | $ 3.71 |
Average basic shares outstanding (shares) | 116,396,530 | 117,224,517 | 116,584,235 | 117,249,266 |
Average diluted shares outstanding (shares) | 117,524,113 | 118,723,259 | 118,051,249 | 118,985,098 |
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Feb. 29, 2024 | Aug. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 638,261 | $ 592,332 |
Accounts receivable (less allowance for doubtful accounts of $4,335 and $4,135) | 1,118,514 | 1,240,217 |
Inventories, net | 1,150,447 | 1,035,582 |
Prepaid and other current assets | 290,868 | 276,024 |
Total current assets | 3,198,090 | 3,144,155 |
Property, plant and equipment, net | 2,474,520 | 2,409,360 |
Intangible assets, net | 245,945 | 259,161 |
Goodwill | 383,587 | 385,821 |
Other noncurrent assets | 360,123 | 440,597 |
Total assets | 6,662,265 | 6,639,094 |
Current liabilities: | ||
Accounts payable | 367,944 | 364,390 |
Accrued expenses and other payables | 359,015 | 438,811 |
Current maturities of long-term debt and short-term borrowings | 35,588 | 40,513 |
Total current liabilities | 762,547 | 843,714 |
Deferred income taxes | 293,342 | 306,801 |
Other noncurrent liabilities | 257,472 | 253,181 |
Long-term debt | 1,126,216 | 1,114,284 |
Total liabilities | 2,439,577 | 2,517,980 |
Commitments and contingencies (Note 12) | ||
Stockholders' equity: | ||
Common stock, par value $0.01 per share; authorized 200,000,000 shares; issued 129,060,664 shares; outstanding 116,023,685 and 116,515,427 shares | 1,290 | 1,290 |
Additional paid-in capital | 389,568 | 394,672 |
Accumulated other comprehensive loss | (71,519) | (3,778) |
Retained earnings | 4,322,008 | 4,097,262 |
Less treasury stock 13,036,979 and 12,545,237 shares at cost | (418,900) | (368,573) |
Stockholders' equity | 4,222,447 | 4,120,873 |
Stockholders' equity attributable to non-controlling interests | 241 | 241 |
Total stockholders' equity | 4,222,688 | 4,121,114 |
Total liabilities and stockholders' equity | $ 6,662,265 | $ 6,639,094 |
Mr. Peter R. Matt | |
www.cmc.com | |
12483 |