Core & Main Balance Sheet Health
Financial Health criteria checks 3/6
Core & Main has a total shareholder equity of $1.8B and total debt of $2.4B, which brings its debt-to-equity ratio to 138.1%. Its total assets and total liabilities are $6.2B and $4.5B respectively. Core & Main's EBIT is $716.0M making its interest coverage ratio 5.6. It has cash and short-term investments of $10.0M.
Key information
138.1%
Debt to equity ratio
US$2.42b
Debt
| Interest coverage ratio | 5.6x |
| Cash | US$10.00m |
| Equity | US$1.75b |
| Total liabilities | US$4.47b |
| Total assets | US$6.22b |
Recent financial health updates
We Think Core & Main (NYSE:CNM) Can Stay On Top Of Its Debt
Oct 15
Is Core & Main (NYSE:CNM) A Risky Investment?
Jul 16These 4 Measures Indicate That Core & Main (NYSE:CNM) Is Using Debt Reasonably Well
Apr 14Recent updates
Investor Optimism Abounds Core & Main, Inc. (NYSE:CNM) But Growth Is Lacking
Dec 27Returns Are Gaining Momentum At Core & Main (NYSE:CNM)
Dec 08Core & Main: Despite A Stellar Quarter, Market-Beating Upside Is Unlikely
Dec 04Should You Investigate Core & Main, Inc. (NYSE:CNM) At US$44.92?
Nov 20We Think Core & Main (NYSE:CNM) Can Stay On Top Of Its Debt
Oct 15Some Confidence Is Lacking In Core & Main, Inc.'s (NYSE:CNM) P/E
Sep 27Core & Main: 40% Selloff Since May, But I Am Not Buying Yet
Sep 10Is There An Opportunity With Core & Main, Inc.'s (NYSE:CNM) 20% Undervaluation?
Sep 09We Like These Underlying Return On Capital Trends At Core & Main (NYSE:CNM)
Aug 22Is There Now An Opportunity In Core & Main, Inc. (NYSE:CNM)?
Aug 03Is Core & Main (NYSE:CNM) A Risky Investment?
Jul 16Investor Optimism Abounds Core & Main, Inc. (NYSE:CNM) But Growth Is Lacking
Jun 26Core & Main, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jun 07Core & Main: A Core Business, Still Commands A Premium Valuation
Jun 04Returns At Core & Main (NYSE:CNM) Are On The Way Up
May 05These 4 Measures Indicate That Core & Main (NYSE:CNM) Is Using Debt Reasonably Well
Apr 14Why Core & Main's (NYSE:CNM) Earnings Are Better Than They Seem
Mar 27Core & Main, Inc.'s (NYSE:CNM) P/E Is Still On The Mark Following 29% Share Price Bounce
Mar 22Core & Main Pops Higher On Earnings, But Further Upside Is Unlikely
Mar 20Is Core & Main, Inc. (NYSE:CNM) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 06Core & Main: Leading Player That Is Well Positioned To Grow
Jan 03Core & Main: Upgrading To Buy As End-Market Improves
Dec 11Core & Main: Mixed Prospects Keeps Me On The Sidelines
Sep 25Financial Position Analysis
Short Term Liabilities: CNM's short term assets ($2.4B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: CNM's short term assets ($2.4B) do not cover its long term liabilities ($3.4B).
Debt to Equity History and Analysis
Debt Level: CNM's net debt to equity ratio (137.5%) is considered high.
Reducing Debt: Insufficient data to determine if CNM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CNM's debt is well covered by operating cash flow (28.1%).
Interest Coverage: CNM's interest payments on its debt are well covered by EBIT (5.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 19:46 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/10/27 |
| Annual Earnings | 2024/01/28 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Core & Main, Inc. is covered by 17 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Manthey | Baird |
| Matthew Bouley | Barclays |
| Daniel Wang | Berenberg |