Core Main Financials

CNM Stock  USD 54.19  0.83  1.56%   
Based on the analysis of Core Main's profitability, liquidity, and operating efficiency, Core Main is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Core Main's Other Liabilities is very stable compared to the past year. As of the 1st of February 2026, Retained Earnings is likely to grow to about 542.2 M, while Total Current Liabilities is likely to drop about 690 M.
 
Covid
 
Interest Hikes

Core Main Balance Sheet Chart

At this time, Core Main's Other Liabilities is very stable compared to the past year. As of the 1st of February 2026, Retained Earnings is likely to grow to about 542.2 M, while Total Current Liabilities is likely to drop about 690 M.
Key indicators impacting Core Main's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.02640.0497
Way Down
Slightly volatile
Return On Assets0.03680.063
Way Down
Slightly volatile
Return On Equity0.130.22
Way Down
Slightly volatile
Debt Equity Ratio2.091.7
Fairly Up
Slightly volatile
Operating Income493 M826.9 M
Way Down
Slightly volatile
Current Ratio2.712.69
Slightly Up
Slightly volatile
Investors should never underestimate Core Main's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Core Main's cash flow, debt, and profitability to make informed and accurate decisions about investing in Core Main.

Cash And Equivalents

6.84 Million

  
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Understanding current and past Core Main Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Core Main's financial statements are interrelated, with each one affecting the others. For example, an increase in Core Main's assets may result in an increase in income on the income statement.

Core Main Stock Summary

Core Main competes with Pool, Applied Industrial, Donaldson, Flowserve, and Advanced Drainage. Core Main, Inc. distributes water, wastewater, storm drainage, and fire protection products and related services to municipalities, private water companies, and professional contractors in the municipal, non-residential, and residential end markets in the United States. Core Main, Inc. was founded in 1874 and is headquartered in St. Core Main operates under Industrial Distribution classification in the United States and is traded on New York Stock Exchange. It employs 4100 people.
Specialization
Industrials, Industrial Distribution
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS21874C1027
Business Address1830 Craig Park
SectorTrading Companies & Distributors
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.coreandmain.com
Phone314 432 4700
CurrencyUSD - US Dollar

Core Main Key Financial Ratios

Core Main Key Balance Sheet Accounts

202120222023202420252026 (projected)
Other Current Liab136M169M200M213M245.0M133.9M
Retained Earnings92M458M189M449M516.4M542.2M
Accounts Payable608M479M504M562M646.3M458.7M
Other Assets35M88M608M600M690M724.5M
Net Receivables884M955M973M1.1B1.2B811.9M
Inventory856M1.0B766M908M1.0B695.2M
Other Current Assets26M32M33M43M49.5M26.8M
Total Current Assets1.8B2.2B1.8B2.0B2.3B1.7B
Total Assets4.4B4.9B5.1B5.9B6.8B5.0B
Net Debt1.6B1.5B2.1B2.5B2.9B2.1B
Cash380.9M1M177M8M7.2M6.8M
Long Term Debt1.5B1.4B1.9B2.2B2.0B1.5B
Good Will1.5B1.5B1.6B1.9B2.2B1.6B
Long Term Debt Total1.5B1.4B1.9B2.2B2.0B1.5B
Total Liab2.6B2.5B3.5B4.1B4.7B3.4B
Net Invested Capital2.8B3.2B3.3B4.0B4.6B3.5B
Cash And Equivalents380.9M1M177M8M7.2M6.8M
Net Working Capital928M1.5B999M1.2B1.3B1.1B
Short Term Debt64M69M70M91M104.7M73.8M

Core Main Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense98M66M81M142M163.3M101.8M
Ebit374M776M740M719M826.9M441.1M
Income Tax Expense9M51M128M143M164.5M172.7M
Tax Provision1.9M51M128M143M164.5M172.7M
Net Interest Income(98M)(66M)(81M)(142M)(163.3M)(171.5M)
Interest Income98M66M81M142M127.8M84.7M
Total Revenue5.0B6.7B6.7B7.4B8.6B5.7B
Gross Profit1.3B1.8B1.8B2.0B2.3B1.5B
Operating Income425M775M740M719M826.9M493.0M
Ebitda524M924M894M913M1.0B650.4M
Cost Of Revenue3.7B4.9B4.9B5.5B6.3B4.2B
Income Before Tax276M709M659M577M663.6M368.7M
Net Income166M366M371M411M472.7M496.3M

Core Main Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(440M)(149M)328M(36M)(41.4M)(43.5M)
Change In Cash(380M)176M(176M)7M6.3M6.6M
Net Borrowings(819M)(15M)415M391M449.7M472.1M
Depreciation150M148M154M194M223.1M145.9M
Capital Expenditures20M25M39M35M40.3M22.0M
Net Income225M581M371M434M499.1M524.1M
End Period Cash Flow380.9M1M177M8M7.2M6.8M
Change To Netincome9.7M5.5M119M11M12.7M12.0M
Investments(203M)(152M)(270M)(788M)(709.2M)(673.7M)
Free Cash Flow(51M)376M1.0B586M673.9M379.6M
Other Non Cash Items35M857M167M8M9.2M8.7M

Core Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Core Main's current stock value. Our valuation model uses many indicators to compare Core Main value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Core Main competition to find correlations between indicators driving Core Main's intrinsic value. More Info.
Core Main is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.30  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Core Main is roughly  3.30 . At this time, Core Main's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Core Main by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Core Main's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Core Main current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Core Main. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
To learn how to invest in Core Stock, please use our How to Invest in Core Main guide.As of the 1st of February 2026, Tax Provision is likely to grow to about 172.7 M, while Selling General Administrative is likely to drop about 805.2 M.
 2022 2024 2025 2026 (projected)
Tax Provision128M143M164.5M172.7M
Income Tax Expense128M143M164.5M172.7M

Core Main fundamental ratios Correlations

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Click cells to compare fundamentals

Core Main Account Relationship Matchups

Core Main fundamental ratios Accounts

202120222023202420252026 (projected)
Other Current Liab136M169M200M213M245.0M133.9M
Retained Earnings92M458M189M449M516.4M542.2M
Accounts Payable608M479M504M562M646.3M458.7M
Other Assets35M88M608M600M690M724.5M
Net Receivables884M955M973M1.1B1.2B811.9M
Inventory856M1.0B766M908M1.0B695.2M
Other Current Assets26M32M33M43M49.5M26.8M
Total Current Assets1.8B2.2B1.8B2.0B2.3B1.7B
Total Assets4.4B4.9B5.1B5.9B6.8B5.0B
Net Debt1.6B1.5B2.1B2.5B2.9B2.1B
Cash380.9M1M177M8M7.2M6.8M
Long Term Debt1.5B1.4B1.9B2.2B2.0B1.5B
Good Will1.5B1.5B1.6B1.9B2.2B1.6B
Long Term Debt Total1.5B1.4B1.9B2.2B2.0B1.5B
Total Liab2.6B2.5B3.5B4.1B4.7B3.4B
Net Invested Capital2.8B3.2B3.3B4.0B4.6B3.5B
Cash And Equivalents380.9M1M177M8M7.2M6.8M
Net Working Capital928M1.5B999M1.2B1.3B1.1B
Short Term Debt64M69M70M91M104.7M73.8M
Today, most investors in Core Main Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Core Main's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Core Main growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.02)

At this time, Core Main's Price Earnings To Growth Ratio is very stable compared to the past year.

Core Main February 1, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Core Main help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Core Main. We use our internally-developed statistical techniques to arrive at the intrinsic value of Core Main based on widely used predictive technical indicators. In general, we focus on analyzing Core Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Core Main's daily price indicators and compare them against related drivers.
When determining whether Core Main is a strong investment it is important to analyze Core Main's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Core Main's future performance. For an informed investment choice regarding Core Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Core Main. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
To learn how to invest in Core Stock, please use our How to Invest in Core Main guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Will Trading Companies & Distributors sector continue expanding? Could Core diversify its offerings? Factors like these will boost the valuation of Core Main. Projected growth potential of Core fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Core Main data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.046
Earnings Share
2.28
Revenue Per Share
40.87
Quarterly Revenue Growth
0.012
Return On Assets
0.0727
Understanding Core Main requires distinguishing between market price and book value, where the latter reflects Core's accounting equity. The concept of intrinsic value—what Core Main's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Core Main's price substantially above or below its fundamental value.
It's important to distinguish between Core Main's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Core Main should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Core Main's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.