Core & Main Ratios (2020-2025) | CNM

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Ratios Aug2020 Nov2020 Jan2021 May2021 Aug2021 Oct2021 Jan2022 May2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Feb2025 May2025 Aug2025 Nov2025
Profitability
Gross Margin 24.12%24.14%24.51%24.36%25.04%26.41%26.24%26.35%26.92%27.50%27.15%27.89%26.92%27.04%26.67%26.88%26.37%26.64%26.56%26.69%26.76%27.21%
EBT Margin 2.56%2.87%-0.37%3.13%1.00%9.54%7.70%10.45%11.82%11.99%7.57%10.42%10.96%10.78%6.53%7.70%8.55%9.18%5.18%7.38%8.70%9.21%
EBIT Margin 6.22%6.39%3.86%6.54%7.70%10.46%8.75%11.26%12.74%12.87%9.02%11.50%12.14%11.88%8.06%9.65%10.39%10.94%7.30%8.95%10.18%10.67%
EBITDA Margin 6.84%6.96%4.53%7.11%8.09%10.89%9.15%11.64%13.00%13.20%9.46%11.88%12.52%12.26%8.54%10.11%10.85%11.38%7.83%9.42%10.61%11.15%
Operating Margin 6.22%6.39%3.86%6.54%7.70%10.46%8.75%11.26%12.74%12.87%9.02%11.50%12.14%11.88%8.06%9.65%10.39%10.94%7.30%8.95%10.18%10.67%
Net Margin 1.89%2.13%0.06%2.56%0.77%7.76%6.34%8.57%9.78%9.79%6.11%8.45%8.81%8.65%5.28%5.80%6.42%6.87%3.95%5.49%6.74%6.94%
FCF Margin 5.77%6.75%-4.55%-4.55%2.06%2.17%-2.69%-1.72%8.20%21.98%6.99%14.88%19.38%20.07%4.08%1.99%12.37%13.19%3.35%1.15%12.75%
Efficiency
Inventory Average 657.20M788.60M959.50M1,114.50M1,157.00M1,097.50M1,038.50M963.00M860.00M795.00M855.50M952.00M954.50M929.00M988.50M1,062.50M1,036.00M
Assets Average 4,217.05M4,407.40M4,664.00M5,021.00M5,169.00M5,049.50M4,919.00M4,984.00M5,053.00M5,068.00M5,555.00M6,069.50M6,156.50M6,042.50M6,074.00M6,292.00M6,303.00M
Equity Average 1,653.35M1,794.85M1,918.50M2,085.50M2,258.50M2,381.00M2,301.00M2,202.50M2,214.00M1,869.50M1,584.00M1,682.00M1,735.00M1,762.00M1,797.50M1,891.50M2,008.50M
Invested Capital 5.00M1,563.00M1,773.70M1,846.00M2,021.00M2,180.00M2,367.00M2,425.00M2,207.00M2,228.00M2,230.00M1,539.00M1,667.00M1,743.00M1,773.00M1,798.00M1,845.00M1,986.00M2,079.00M
Asset Utilization Ratio 1.091.141.191.221.261.321.351.331.311.321.241.151.171.231.251.231.23
Leverage & Solvency
Interest Coverage Ratio 1.701.820.911.922.7012.258.3813.8513.9414.636.2010.6510.2710.855.274.945.676.193.445.706.877.33
Debt to Equity -283.130.950.840.800.760.740.660.610.720.710.661.231.471.411.381.271.241.151.05
Debt Ratio 0.580.360.340.330.310.310.300.300.320.310.290.370.400.400.390.390.360.360.34
Equity Ratio 0.000.380.400.410.410.420.450.490.440.440.440.300.270.280.280.300.290.310.33
Times Interest Earned 1.701.820.911.922.7012.258.3813.8513.9414.636.2010.6510.2710.855.274.945.676.193.445.706.877.33
Dividends & Payouts
FCF Payout Ratio 0.050.09-0.21-0.170.380.78-0.12-0.380.150.060.090.050.020.030.060.080.010.010.030.080.00
Valuation
Enterprise Value -381.00M409.50M530.50M505.00M569.00M615.00M648.00M486.00M563.00M498.00M345.00M72.00M44.00M63.00M69.00M68.00M69.00M51.00M-11.00M
Return Ratios
Return on Sales 0.02%0.02%0.00%0.03%0.01%0.08%0.06%0.09%0.10%0.10%0.06%0.08%0.09%0.09%0.05%0.06%0.06%0.07%0.04%0.05%0.07%0.07%
Return on Capital Employed 0.10%0.12%0.15%0.17%0.18%0.18%0.19%0.18%0.18%0.17%0.16%0.14%0.14%0.14%0.15%0.14%0.14%
Return on Invested Capital 0.17%0.19%0.23%0.26%0.27%0.27%0.27%0.28%0.27%0.32%0.36%0.32%0.31%0.30%0.30%0.29%0.27%
Return on Assets 0.03%0.05%0.07%0.10%0.11%0.12%0.12%0.11%0.11%0.10%0.09%0.08%0.07%0.07%0.07%0.07%0.07%
Return on Equity 0.09%0.13%0.17%0.24%0.26%0.24%0.25%0.25%0.24%0.28%0.32%0.27%0.26%0.25%0.24%0.24%0.23%