CNM NYSE
Core & Main, Inc.
1W: +1.9%
1M: -0.1%
3M: -0.0%
YTD: -20.7%
1Y: -22.5%
3Y: +41.4%
5Y: +74.3%
$42.35
-0.03 (-0.07%)
Weekly Expected Move ±3.0%
$39
$41
$42
$43
$44
Credit Risk of going bust: lower than 67% of companies Debt: 26.0% of company value Bonds: $77.2M held by 180 funds, 145 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.88 (down 98%), Core & Main, Inc. would be worth roughly what it owes.
Total debt $2.75B against a stock market value of $7.81B.
Distance to default 7.11 (Merton model): prices to 2026-10-27, balance sheet 2026-08-02, debt counted $1.23B (short-term plus half of long-term), stock volatility 32.2%; Altman Z'' 3.32. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.88 (down 98%), Core & Main, Inc. would be worth roughly what it owes.
Total debt $2.75B against a stock market value of $7.81B.
Distance to default 7.11 (Merton model): prices to 2026-10-27, balance sheet 2026-08-02, debt counted $1.23B (short-term plus half of long-term), stock volatility 32.2%; Altman Z'' 3.32. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$650M
+4.7% ▲
5Y CAGR: +24.9%
Capital Expenditures
$46M
-31.4% ▼
5Y CAGR: +31.1%
Free Cash Flow
$604M
+3.1% ▲
5Y CAGR: +24.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$155M
+11.9% ▲
Net Change in Cash
$212M
+2928.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $225M | $581M | $371M | $434M | $441M |
| Depreciation & Amort. | $150M | $148M | $154M | $194M | $192M |
| Stock-Based Comp. | $25M | $11M | $10M | $14M | $17M |
| Change in Working Capital | -$466M | -$339M | $367M | -$42M | -$49M |
| Other Non-Cash Items | $35M | $857M | $167M | $8M | $21M |
| Operating Cash Flow | -$31M | $401M | $1.1B | $621M | $650M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$25M | -$39M | -$35M | -$46M |
| Acquisitions (Net) | -$179M | -$128M | -$231M | -$741M | -$61M |
| Investment Purchases | -$5M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $1M | $0 | -$12M | -$38M |
| Investing Cash Flow | -$203M | -$152M | -$270M | -$788M | -$145M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$850M | -$17M | $415M | $391M | -$117M |
| Stock Repurchased | $0 | $0 | -$1.3B | -$176M | -$155M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $40M | -$57M | -$46M | -$41M | -$21M |
| Financing Cash Flow | -$146M | -$73M | -$975M | $174M | -$293M |
| Net Change in Cash | -$380M | $176M | -$176M | $7M | $212M |
| Cash End of Period | $1M | $177M | $1M | $8M | $220M |
| Free Cash Flow | -$51M | $376M | $1.0B | $586M | $604M |