Financhill
Buy
68

CNM Quote, Financials, Valuation and Earnings

Last price:
$56.62
Seasonality move :
10.94%
Day range:
$55.25 - $57.06
52-week range:
$43.18 - $67.18
Dividend yield:
0%
P/E ratio:
24.86x
P/S ratio:
1.45x
P/B ratio:
5.41x
Volume:
1.8M
Avg. volume:
2.5M
1-year change:
10.65%
Market cap:
$10.7B
Revenue:
$7.4B
EPS (TTM):
$2.28
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $3.6B $5B $6.7B $6.7B $7.4B
Revenue Growth (YoY) 7.48% 37.4% 32.91% 0.77% 11.03%
 
Cost of Revenues $2.9B $3.9B $5B $5B $5.6B
Gross Profit $741M $1.1B $1.7B $1.7B $1.8B
Gross Profit Margin 20.35% 22.82% 24.88% 24.93% 24.15%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $556M $717M $880M $931M $1.1B
Other Inc / (Exp) -- -$51M -- -- --
Operating Expenses $544M $705M $874M $925M $1.1B
Operating Income $197M $437M $781M $746M $730M
 
Net Interest Expenses $132M $93M $77M $47M $177M
EBT. Incl. Unusual Items $46M $276M $709M $659M $577M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9M $51M $128M $128M $143M
Net Income to Company $37M $225M $581M $531M $434M
 
Minority Interest in Earnings -- $59M $215M $160M $23M
Net Income to Common Excl Extra Items $37M $225M $581M $531M $434M
 
Basic EPS (Cont. Ops) $0.23 $0.99 $2.16 $2.15 $2.14
Diluted EPS (Cont. Ops) $0.23 $0.99 $2.13 $2.15 $2.13
Weighted Average Basic Share $160.1M $167.5M $169.5M $172.8M $191.6M
Weighted Average Diluted Share $160.1M $167.5M $246.2M $227.8M $201.4M
 
EBITDA $338M $579M $924M $895M $916M
EBIT $197M $437M $781M $746M $730M
 
Revenue (Reported) $3.6B $5B $6.7B $6.7B $7.4B
Operating Income (Reported) $197M $437M $781M $746M $730M
Operating Income (Adjusted) $197M $437M $781M $746M $730M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $1.4B $1.8B $1.8B $2B $2.1B
Revenue Growth (YoY) 38.75% 29.41% 0.5% 11.55% 1.18%
 
Cost of Revenues $1.1B $1.4B $1.4B $1.5B $1.5B
Gross Profit $335.4M $465M $457M $497M $515M
Gross Profit Margin 23.88% 25.58% 25.01% 24.39% 24.98%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $187.9M $231M $240M $274M $295M
Other Inc / (Exp) -$1M -- -- -- --
Operating Expenses $185.1M $229M $239M $270M $292M
Operating Income $150.3M $236M $218M $227M $223M
 
Net Interest Expenses $11.6M $12M $9M $44M $35M
EBT. Incl. Unusual Items $134.2M $218M $197M $187M $190M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24.9M $40M $39M $47M $47M
Net Income to Company $109.3M $178M $158M $140M $143M
 
Minority Interest in Earnings $44.9M $67M $46M $7M $6M
Net Income to Common Excl Extra Items $109.3M $178M $158M $140M $143M
 
Basic EPS (Cont. Ops) $0.40 $0.65 $0.66 $0.69 $0.72
Diluted EPS (Cont. Ops) $0.40 $0.65 $0.65 $0.69 $0.72
Weighted Average Basic Share $160.1M $170M $171M $191.5M $190.2M
Weighted Average Diluted Share $160.1M $246.3M $224.7M $201.2M $197.9M
 
EBITDA $186.4M $272M $256M $275M $271M
EBIT $150.3M $236M $218M $227M $223M
 
Revenue (Reported) $1.4B $1.8B $1.8B $2B $2.1B
Operating Income (Reported) $150.3M $236M $218M $227M $223M
Operating Income (Adjusted) $150.3M $236M $218M $227M $223M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $4.6B $6.5B $6.6B $7.2B $7.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.6B $4.9B $5B $5.4B $5.9B
Gross Profit $1B $1.6B $1.7B $1.7B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $671.7M $850M $914M $1B $1.2B
Other Inc / (Exp) -$51M -- -- -- --
Operating Expenses $662.5M $843.6M $909M $1B $1.2B
Operating Income $357.5M $766.4M $753M $721M $737M
 
Net Interest Expenses $119.1M $59.3M $66M $150M $151M
EBT. Incl. Unusual Items $176.8M $701M $669M $583M $601M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31M $125M $130M $140M $145M
Net Income to Company $146.7M $575.8M $539M $443M $456M
 
Minority Interest in Earnings $27.9M $216M $177M $33M $21M
Net Income to Common Excl Extra Items $145.8M $576M $539M $443M $456M
 
Basic EPS (Cont. Ops) $0.74 $2.14 $2.13 $2.15 $2.29
Diluted EPS (Cont. Ops) $0.74 $2.11 $2.11 $2.12 $2.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $497M $909.2M $901M $897M $925M
EBIT $357.5M $766.4M $753M $721M $737M
 
Revenue (Reported) $4.6B $6.5B $6.6B $7.2B $7.8B
Operating Income (Reported) $357.5M $766.4M $753M $721M $737M
Operating Income (Adjusted) $357.5M $766.4M $753M $721M $737M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $3.8B $5.3B $5.3B $5.7B $6.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9B $4B $3.9B $4.3B $4.6B
Gross Profit $850M $1.3B $1.3B $1.4B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $533.7M $667M $701M $799M $890M
Other Inc / (Exp) -$51M -- -- -- --
Operating Expenses $526.9M $663M $698M $791M $884M
Operating Income $323.1M $655M $627M $603M $610M
 
Net Interest Expenses $86.4M $42M $31M $134M $108M
EBT. Incl. Unusual Items $179.8M $605M $565M $489M $513M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34M $108M $110M $122M $124M
Net Income to Company $146.2M $497M $455M $367M $389M
 
Minority Interest in Earnings $27.9M $185M $147M $20M $18M
Net Income to Common Excl Extra Items $145.8M $497M $455M $367M $389M
 
Basic EPS (Cont. Ops) $0.74 $1.85 $1.81 $1.81 $1.95
Diluted EPS (Cont. Ops) $0.74 $1.82 $1.80 $1.79 $1.94
Weighted Average Basic Share $475M $505.4M $509.9M $576.5M $569.9M
Weighted Average Diluted Share $475M $738.6M $697.4M $606.4M $594.9M
 
EBITDA $428.6M $761M $738M $741M $750M
EBIT $323.1M $655M $627M $603M $610M
 
Revenue (Reported) $3.8B $5.3B $5.3B $5.7B $6.1B
Operating Income (Reported) $323.1M $655M $627M $603M $610M
Operating Income (Adjusted) $323.1M $655M $627M $603M $610M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $381M $1M $177M $1M $8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $495M $784M $851M $888M $986M
Inventory $384M $856M $1B $766M $908M
Prepaid Expenses -- -- -- -- --
Other Current Assets $15M $26M $32M $33M $43M
Total Current Assets $1.3B $1.8B $2.2B $1.8B $2B
 
Property Plant And Equipment $215M $246M $280M $343M $412M
Long-Term Investments -- $31M $84M $67M $40M
Goodwill $1.5B $1.5B $1.5B $1.6B $1.9B
Other Intangibles $919M $871M $795M $784M $935M
Other Long-Term Assets -- $35M $88M $66M $42M
Total Assets $3.9B $4.4B $4.9B $5.1B $5.9B
 
Accounts Payable $326M $608M $479M $504M $562M
Accrued Expenses $34M -- -- -- --
Current Portion Of Long-Term Debt $13M $15M $15M $15M $24M
Current Portion Of Capital Lease Obligations $43M $49M $54M $55M $67M
Other Current Liabilities $19M $58M $55M $94M $90M
Total Current Liabilities $522M $839M $726M $774M $866M
 
Long-Term Debt $2.3B $1.6B $1.6B $2B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $3.1B $2.6B $2.5B $3.5B $4.1B
 
Common Stock $801M $3M $3M $2M $2M
Other Common Equity Adj -- $16M $45M $46M $27M
Common Equity $801M $1.3B $1.7B $1.5B $1.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $506M $663M $73M $76M
Total Equity $801M $1.8B $2.4B $1.5B $1.8B
 
Total Liabilities and Equity $3.9B $4.4B $4.9B $5.1B $5.9B
Cash and Short Terms $381M $1M $177M $1M $8M
Total Debt $2.4B $1.6B $1.6B $2B $2.4B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $4.9M -- $101M $10M $89M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $866.9M $1.2B $1.1B $1.3B $1.2B
Inventory $721.2M $1.1B $824M $950M $1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $24.7M $34M $31M $43M --
Total Current Assets $1.7B $2.5B $2.2B $2.4B $2.5B
 
Property Plant And Equipment $249.4M $268M $326M $387M $455M
Long-Term Investments $15.7M $103M $82M $44M --
Goodwill $1.5B $1.5B $1.6B $1.9B --
Other Intangibles $899.3M $822M $782M $964M --
Other Long-Term Assets $19.8M $108M $85M $44M --
Total Assets $4.4B $5.2B $5.1B $6.2B $6.3B
 
Accounts Payable $613.3M $701M $646M $782M $734M
Accrued Expenses $600K -- -- -- --
Current Portion Of Long-Term Debt $15M $15M $15M $23M --
Current Portion Of Capital Lease Obligations $48.7M $53M $54M $63M --
Other Current Liabilities $42.7M $40M $106M $134M --
Total Current Liabilities $842.6M $987M $921M $1.1B $1.1B
 
Long-Term Debt $1.6B $1.6B $1.6B $2.5B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $2.6B $2.8B $2.9B $4.5B $4.2B
 
Common Stock $2.5M $3M $2M $2M $2M
Other Common Equity Adj $7.7M $55M $49M $23M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $535.4M $648M $446M $79M $78M
Total Equity $1.8B $2.4B $2.2B $1.8B $2.1B
 
Total Liabilities and Equity $4.4B $5.2B $5.1B $6.2B $6.3B
Cash and Short Terms $4.9M -- $101M $10M $89M
Total Debt $1.6B $1.7B $1.6B $2.6B $2.4B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $37M $225M $581M $531M $434M
Depreciation & Amoritzation $153M $150M $148M $154M $194M
Stock-Based Compensation $4M $25M $11M $10M $14M
Change in Accounts Receivable -$28M -$312M -$51M $21M -$2M
Change in Inventories -$27M -$440M -$149M $328M -$36M
Cash From Operations $214M -$31M $401M $1.1B $621M
 
Capital Expenditures $12M $20M $25M $39M $35M
Cash Acquisitions $217M $179M $128M $231M $741M
Cash From Investing -$228M -$203M -$152M -$270M -$788M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $710M $1.5B $244M $665M $1.7B
Long-Term Debt Repaid -$473M -$2.4B -$259M -$250M -$1.3B
Repurchase of Common Stock -- -- -- $1.3B $176M
Other Financing Activities -$22M -$73M -$58M -$46M -$41M
Cash From Financing $214M -$146M -$73M -$975M $174M
 
Beginning Cash (CF) $381M $1M $177M $1M $8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $200M -$380M $176M -$176M $7M
Ending Cash (CF) $581M -$379M $353M -$175M $15M
 
Levered Free Cash Flow $202M -$51M $376M $1B $586M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $109.3M $178M $158M $140M $143M
Depreciation & Amoritzation $37.1M $37M $39M $49M $48M
Stock-Based Compensation $2.7M $2M $3M $4M $4M
Change in Accounts Receivable -$97.3M $3M $17M -$53M $23M
Change in Inventories -$95.3M $43M $71M $28M $46M
Cash From Operations $32.9M $154M $373M $260M $271M
 
Capital Expenditures $3.9M $5M $19M $8M $8M
Cash Acquisitions $172.2M $72M -- $126M $32M
Cash From Investing -$175.7M -$77M -$18M -$139M -$43M
 
Dividends Paid (Ex Special Dividend) -$19.5M -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $30M -- $110M --
Long-Term Debt Repaid -$4M -$85M -$118M -$131M --
Repurchase of Common Stock -- -- $145M $100M $50M
Other Financing Activities -$15M -$22M -$11M -$3M --
Cash From Financing $81.1M -$77M -$274M -$124M -$164M
 
Beginning Cash (CF) $4.9M -- $101M $10M $89M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$61.7M -- $81M -$3M $64M
Ending Cash (CF) -$56.8M -- $182M $7M $153M
 
Levered Free Cash Flow $29M $149M $354M $252M $263M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $146.7M $575.8M $539M $443M $456M
Depreciation & Amoritzation $151M $147.7M $152M $184M $194M
Stock-Based Compensation $23.1M $11.8M $10M $13M $17M
Change in Accounts Receivable -$294.8M -$311.2M $86M -$59M $37M
Change in Inventories -$297.7M -$390.3M $362M -$5M -$65M
Cash From Operations -$6.4M $129.2M $1.1B $680M $617M
 
Capital Expenditures $15.7M $28M $39M $29M $42M
Cash Acquisitions $172M $120.8M $165M $802M $51M
Cash From Investing -$192.1M -$147.4M -$201M -$845M -$102M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.5B $262M $235M $1.9B --
Long-Term Debt Repaid -$2.3B -$187M -$340M -$931M --
Repurchase of Common Stock -- -- $618M $847M $152M
Other Financing Activities -$56.9M -$62M -$57M -$43M --
Cash From Financing -$129.5M $13.2M -$780M $74M -$436M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$328M -$5M $101M -$91M $79M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$22.1M $101.2M $1B $651M $575M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $146.2M $497M $455M $367M $389M
Depreciation & Amoritzation $112.3M $110M $114M $144M $144M
Stock-Based Compensation $22.2M $9M $8M $11M $14M
Change in Accounts Receivable -$373.8M -$373M -$236M -$316M -$277M
Change in Inventories -$304.7M -$255M $256M -$77M -$106M
Cash From Operations -$66.2M $94M $775M $386M $382M
 
Capital Expenditures $12M $20M $34M $24M $31M
Cash Acquisitions $172.2M $114M $151M $722M $32M
Cash From Investing -$188.6M -$133M -$182M -$757M -$71M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B $244M $235M $1.5B $100M
Long-Term Debt Repaid -$2.3B -$165M -$246M -$927M -$99M
Repurchase of Common Stock -- -- $618M $121M $97M
Other Financing Activities -$52M -$41M -$40M -$37M -$23M
Cash From Financing -$121.2M $38M -$669M $380M -$230M
 
Beginning Cash (CF) $391.7M $1M $122M $53M $122M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$376M -$1M -$76M $9M $81M
Ending Cash (CF) $15.7M -- $46M $62M $203M
 
Levered Free Cash Flow -$78.2M $74M $741M $362M $351M

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