Last 7 days
5.6%
Last 30 days
22.4%
Last 90 days
28.4%
Trailing 12 Months
83.4%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 6.7B | 6.6B | 6.6B | 6.6B |
2022 | 5.0B | 5.5B | 6.1B | 6.5B |
2021 | 3.6B | 3.9B | 4.2B | 4.6B |
2020 | 3.4B | 3.5B | 3.5B | 3.6B |
2019 | 3.2B | 3.2B | 3.3B | 3.3B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 01, 2023 | stephens john weldon | sold | -666,252 | 36.0136 | -18,500 | vp, corp. controller |
Dec 01, 2023 | stephens john weldon | acquired | - | - | 18,500 | vp, corp. controller |
Nov 15, 2023 | cowles bradford a | acquired | - | - | 25,000 | president |
Nov 15, 2023 | witkowski mark r | sold | -1,360,480 | 34.012 | -40,000 | chief financial officer |
Nov 15, 2023 | cowles bradford a | sold | -850,238 | 34.0095 | -25,000 | president |
Nov 15, 2023 | stephens john weldon | acquired | - | - | 12,500 | vp, corp. controller |
Nov 15, 2023 | witkowski mark r | acquired | - | - | 40,000 | chief financial officer |
Nov 15, 2023 | cd&r investment associates x, ltd. | acquired | - | - | 1,068,340 | - |
Nov 15, 2023 | stephens john weldon | sold | -419,530 | 33.5624 | -12,500 | vp, corp. controller |
Nov 15, 2023 | cd&r investment associates x, ltd. | sold | -86,754,000 | 30.44 | -2,850,000 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -1.41 | -57,084 | 560,440 | -% |
Dec 04, 2023 | Phoenix Holdings Ltd. | added | 136 | 289,326 | 523,972 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 6.26 | -26,239 | 1,174,400 | -% |
Nov 22, 2023 | Graham Capital Management, L.P. | reduced | -38.99 | -449,660 | 576,192 | 0.01% |
Nov 21, 2023 | COMERICA BANK | new | - | 53,457 | 53,457 | -% |
Nov 17, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | new | - | 2,767,260 | 2,767,260 | 0.02% |
Nov 17, 2023 | SkyView Investment Advisors, LLC | unchanged | - | -11,000 | 130,000 | 0.05% |
Nov 15, 2023 | JANE STREET GROUP, LLC | added | 411 | 1,532,310 | 1,945,900 | -% |
Nov 15, 2023 | MORGAN STANLEY | added | 22.99 | 14,214,800 | 121,729,000 | 0.01% |
Nov 15, 2023 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 23.09 | 163,000 | 1,387,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | select equity group, l.p. | 5.4% | 9,320,466 | SC 13G/A | |
Feb 14, 2022 | cd&r investment associates x, ltd. | 0.4% | 654,306 | SC 13G | |
Feb 14, 2022 | select equity group, l.p. | 5.1% | 8,620,732 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 08, 2023 | 424B5 | Prospectus Filed | |
Dec 07, 2023 | 424B5 | Prospectus Filed | |
Dec 05, 2023 | 10-Q | Quarterly Report | |
Dec 05, 2023 | 4 | Insider Trading | |
Dec 05, 2023 | 8-K | Current Report | |
Dec 01, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 16, 2023 | 4 | Insider Trading | |
Nov 15, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FDX | 59.7B | 88.6B | 10.94% | 59.42% | 17.9 | 0.63 | -6.50% | 16.33% |
GWW | 40.1B | 16.3B | 2.97% | 35.56% | 21.82 | 2.46 | 10.13% | 25.52% |
FAST | 35.6B | 7.3B | 5.11% | 21.73% | 31.38 | 4.89 | 6.84% | 5.75% |
JBHT | 19.3B | 13.2B | 6.60% | 4.86% | 24.83 | 1.46 | -10.13% | -23.18% |
EXPD | 17.5B | 10.5B | 6.29% | 11.57% | 21.51 | 1.67 | -45.00% | -48.87% |
MID-CAP | ||||||||
CHRW | 9.8B | 18.4B | 3.81% | -11.51% | 25.21 | 0.53 | -29.43% | -63.67% |
KNX | 9.0B | 7.0B | 11.14% | 1.02% | 23.87 | 1.29 | -7.31% | -57.08% |
AIT | 6.4B | 4.4B | 3.86% | 28.97% | 17.58 | 1.44 | 11.66% | 29.28% |
BECN | 5.1B | 8.8B | 8.36% | 39.13% | 12.31 | 0.58 | 6.99% | -8.81% |
ARCB | 2.6B | 4.7B | -7.48% | 40.11% | 14.1 | 0.56 | -9.28% | -43.63% |
SMALL-CAP | ||||||||
BXC | 826.9M | 3.3B | 17.51% | 37.48% | 8.38 | 0.25 | -28.50% | -70.80% |
CYRX | 745.7M | 236.4M | 48.30% | -13.76% | -15.33 | 3.16 | 0.86% | 83.34% |
CVLG | 539.3M | 1.1B | 4.70% | 12.31% | 10 | 0.48 | -7.36% | -53.06% |
DSKE | 208.5M | 1.6B | 0.45% | -22.41% | 12.79 | 0.13 | -8.06% | -67.66% |
AIRT | 47.4M | 286.2M | -31.39% | -30.10% | -4.03 | 0.17 | 37.30% | -2909.07% |
Income Statement (Quarterly) | (In Millions) | ||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -1.8% | 1,827 | 1,861 | 1,574 | 1,374 | 1,818 | 1,861 | 1,598 | 1,246 | 1,405 | 1,298 | 1,055 | 832 | 1,013 | 956 | - | - | - | - | - | - |
Gross Profit | -1.4% | 494 | 501 | 439 | 373 | 500 | 501 | 421 | 327 | 371 | 325 | 257 | 204 | 244 | 231 | - | - | - | - | - | - |
Operating Expenses | 0.7% | 277 | 275 | 258 | 249 | 266 | 264 | 241 | 218 | 224 | 225 | 188 | 172 | 180 | 171 | - | - | - | - | - | - |
S&GA Expenses | 0.8% | 240 | 238 | 223 | 213 | 231 | 230 | 206 | 183 | 188 | 192 | 154 | 137 | 145 | 137 | - | - | - | - | - | - |
EBITDA Margin | - | - | - | 0.14* | 0.14* | 0.14* | 0.13* | 0.11* | 0.10* | 0.09* | 0.08* | 0.09* | 0.09* | 0.10* | 0.10* | 0.08* | 0.08* | - | - | - | 0.08* |
Interest Expenses | -9.1% | 20.00 | 22.00 | 17.00 | 20.00 | 16.00 | 17.00 | 13.00 | 13.00 | 12.00 | 37.00 | 36.00 | 35.00 | 36.00 | 35.00 | - | - | - | - | - | - |
Income Taxes | -2.5% | 39.00 | 40.00 | 31.00 | 20.00 | 40.00 | 38.00 | 30.00 | 17.00 | 25.00 | 3.00 | 6.00 | -3.60 | 8.00 | 6.00 | - | - | - | - | - | - |
Earnings Before Taxes | -3.4% | 197 | 204 | 164 | 104 | 218 | 220 | 167 | 96.00 | 134 | 13.00 | 33.00 | -3.10 | 29.00 | 25.00 | - | - | - | - | - | - |
EBT Margin | - | - | - | 0.11* | 0.11* | 0.11* | 0.10* | 0.07* | 0.06* | 0.04* | 0.02* | 0.01* | 0.01* | 0.03* | 0.03* | 0.01* | 0.01* | - | - | - | 0.01* |
Net Income | 1.8% | 112 | 110 | 133 | 29.00 | 111 | 115 | 137 | -227 | 319 | 47.00 | 27.00 | 1.00 | 22.00 | 18.00 | -3.20 | - | - | - | - | - |
Net Income Margin | - | - | - | 0.07* | 0.06* | 0.07* | 0.07* | 0.04* | 0.03* | 0.03* | - | 0.02* | 0.01* | 0.01* | 0.01* | 0.00* | 0.01* | - | - | - | 0.01* |
Free Cashflow | - | - | - | 120 | 307 | 154 | -23.00 | -37.00 | 35.00 | 33.00 | -55.10 | 60.00 | 60.00 | 61.00 | 47.00 | 49.00 | 49.00 | - | - | - | 22.00 |
Balance Sheet | (In Millions) | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 |
Assets | 0.6% | 5,067 | 5,039 | 4,929 | 4,909 | 5,190 | 5,148 | 4,894 | 4,434 | 4,381 | 4,053 | 3,989 | 3,924 | 3,826 | 3,728 | 3,630 | 3,533 |
Current Assets | -0.5% | 2,171 | 2,182 | 2,166 | 2,211 | 2,455 | 2,461 | 2,202 | 1,767 | 1,697 | 1,508 | - | 1,337 | - | - | - | 1,041 |
Cash Equivalents | 405.0% | 101 | 20.00 | 1.00 | 177 | - | - | 1.00 | 1.00 | 5.00 | 67.00 | 320 | 381 | 333 | 292 | - | 181 |
Inventory | -8.0% | 824 | 896 | 1,030 | 1,047 | 1,148 | 1,166 | 1,063 | 856 | 721 | 593 | - | 384 | - | - | - | 336 |
Net PPE | 9.2% | 142 | 130 | 121 | 105 | 105 | 101 | 95.00 | 94.00 | 91.00 | 82.00 | - | 86.00 | - | - | - | 88.00 |
Goodwill | 0% | 1,552 | 1,552 | 1,536 | 1,535 | 1,537 | 1,527 | 1,517 | 1,515 | 1,515 | 41.00 | - | 1,453 | - | - | - | 1,362 |
Liabilities | 0.9% | 2,852 | 2,826 | 2,737 | 2,499 | 2,838 | 2,983 | 2,888 | 2,603 | 2,622 | 2,505 | 2,814 | 3,123 | 3,033 | 2,943 | 2,852 | 2,762 |
Current Liabilities | 9.4% | 921 | 842 | 798 | 726 | 987 | 1,079 | 1,066 | 839 | 843 | 745 | - | 522 | - | - | - | 430 |
LT Debt, Current | 0% | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - | 13.00 | - | - | - | 13.00 |
LT Debt, Non Current | -7.6% | 1,436 | 1,554 | 1,571 | 1,444 | 1,537 | 1,592 | 1,510 | 1,456 | 1,459 | 1,462 | - | 2,252 | - | - | - | 2,011 |
Shareholder's Equity | 30.7% | 2,215 | 1,695 | 2,192 | 1,747 | 1,704 | 2,165 | 2,006 | 1,831 | 1,759 | 1,548 | - | 801 | - | - | - | 771 |
Retained Earnings | 9.8% | 491 | 447 | 403 | 458 | 404 | 298 | 180 | 92.00 | 44.00 | -20.00 | - | - | - | - | - | - |
Additional Paid-In Capital | 2.6% | 1,227 | 1,196 | 1,181 | 1,241 | 1,242 | 1,216 | 1,214 | 1,214 | 1,169 | 1,090 | - | - | - | - | - | - |
Shares Outstanding | -100.0% | - | 167 | 172 | 169 | 168 | 168 | 168 | 159 | 168 | 139 | - | - | - | - | - | - |
Minority Interest | -13.9% | 446 | 518 | 564 | 663 | 648 | 615 | 570 | 506 | 535 | 476 | - | - | - | - | - | - |
Cashflow (Quarterly) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 32.3% | 373,000,000 | 282,000,000 | 120,000,000 | 307,000,000 | 154,000,000 | -23,000,000 | -37,000,000 | 35,000,000 | 33,000,000 | -55,000,000 | -44,000,000 | 59,800,000 | 61,000,000 | - | - | - | - | - | - | - |
Share Based Compensation | 0% | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 19,000,000 | 1,000,000 | 900,000 | 1,100,000 | - | - | - | - | - | - | - |
Cashflow From Investing | 80.0% | -18,000,000 | -90,000,000 | -74,000,000 | -19,000,000 | -77,000,000 | -45,000,000 | -11,000,000 | -14,000,000 | -176,000,000 | -9,000,000 | -4,000,000 | -3,700,000 | -13,600,000 | - | - | - | - | - | - | - |
Cashflow From Financing | -58.4% | -274,000,000 | -173,000,000 | -222,000,000 | -111,000,000 | -77,000,000 | 67,000,000 | 48,000,000 | -25,000,000 | 81,000,000 | -189,000,000 | -13,000,000 | -8,100,000 | -6,300,000 | - | - | - | - | - | - | - |
Buy Backs | 2.8% | 145,000,000 | 141,000,000 | 332,000,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Oct. 29, 2023 | Oct. 30, 2022 | Oct. 29, 2023 | Oct. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 1,827 | $ 1,818 | $ 5,262 | $ 5,277 |
Cost of sales | 1,333 | 1,318 | 3,828 | 3,855 |
Gross profit | 494 | 500 | 1,434 | 1,422 |
Operating expenses: | ||||
Selling, general and administrative | 240 | 231 | 701 | 667 |
Depreciation and amortization | 37 | 35 | 109 | 104 |
Total operating expenses | 277 | 266 | 810 | 771 |
Operating income | 217 | 234 | 624 | 651 |
Interest expense | 20 | 16 | 59 | 46 |
Income before provision for income taxes | 197 | 218 | 565 | 605 |
Provision for income taxes | 39 | 40 | 110 | 108 |
Net income | 158 | 178 | 455 | 497 |
Less: net income attributable to non-controlling interests | 46 | 67 | 147 | 185 |
Net income attributable to Core & Main, Inc. | $ 112 | $ 111 | $ 308 | $ 312 |
Earnings per share: | ||||
Basic (in dollars per share) | $ 0.65 | $ 0.65 | $ 1.81 | $ 1.85 |
Diluted (in dollars per share) | $ 0.65 | $ 0.65 | $ 1.80 | $ 1.82 |
Basic (shares) | 170,999,291 | 170,027,629 | 169,989,859 | 168,485,011 |
Diluted (shares) | 224,686,413 | 246,262,224 | 232,485,740 | 246,198,822 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Oct. 29, 2023 | Jan. 29, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 101 | $ 177 |
Receivables, net of allowance for credit losses of $13 and $9, respectively | 1,215 | 955 |
Inventories | 824 | 1,047 |
Prepaid expenses and other current assets | 31 | 32 |
Total current assets | 2,171 | 2,211 |
Property, plant and equipment, net | 142 | 105 |
Operating lease right-of-use assets | 184 | 175 |
Intangible assets, net | 782 | 795 |
Goodwill | 1,552 | 1,535 |
Deferred Income Tax Assets, Net | 151 | 0 |
Other assets | 85 | 88 |
Total assets | 5,067 | 4,909 |
Current liabilities: | ||
Current maturities of long-term debt | 15 | 15 |
Accounts payable | 646 | 479 |
Accrued compensation and benefits | 100 | 123 |
Current operating lease liabilities | 54 | 54 |
Other current liabilities | 106 | 55 |
Total current liabilities | 921 | 726 |
Long-term debt | 1,436 | 1,444 |
Non-current operating lease liabilities | 130 | 121 |
Deferred income taxes | 48 | 9 |
TaxBenefitArrangementPayableNoncurrent | 299 | 180 |
Other liabilities | 18 | 19 |
Total liabilities | 2,852 | 2,499 |
Commitments and contingencies | ||
Additional paid-in capital | 1,227 | 1,241 |
Retained earnings | 491 | 458 |
Accumulated other comprehensive income | 49 | 45 |
Total stockholders’ equity attributable to Core & Main, Inc. | 1,769 | 1,747 |
Non-controlling interests | 446 | 663 |
Total stockholders’ equity | 2,215 | 2,410 |
Total liabilities and stockholders’ equity | 5,067 | 4,909 |
Class A Common Stock | ||
Current liabilities: | ||
Common stock | 2 | 2 |
Class B Common Stock | ||
Current liabilities: | ||
Common stock | $ 0 | $ 1 |
 CEO | Mr. Stephen O. LeClair |
---|---|
 WEBSITE | www.coreandmain.com |
 EMPLOYEES | 4500 |