Financhill
Buy
64

CNM Quote, Financials, Valuation and Earnings

Last price:
$49.89
Seasonality move :
8.44%
Day range:
$49.07 - $50.08
52-week range:
$43.18 - $67.18
Dividend yield:
0%
P/E ratio:
22.21x
P/S ratio:
1.29x
P/B ratio:
5.04x
Volume:
2.2M
Avg. volume:
2.3M
1-year change:
-9.72%
Market cap:
$9.5B
Revenue:
$7.4B
EPS (TTM):
$2.25
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 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue $1.3B $1.9B $1.9B $2B $2.1B
Revenue Growth (YoY) 35.75% 43.42% -- 5.54% 6.57%
 
Cost of Revenues $1B $1.4B $1.4B $1.5B $1.6B
Gross Profit $291.6M $467M $464M $472M $515M
Gross Profit Margin 22.47% 25.09% 24.93% 24.03% 24.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $191.8M $230M $238M $268M $302M
Other Inc / (Exp) -$50M -- -- -- --
Operating Expenses $191.8M $228M $237M $266M $300M
Operating Income $99.8M $239M $227M $206M $215M
 
Net Interest Expenses $36.8M $16M $14M $46M $37M
EBT. Incl. Unusual Items $12.6M $220M $204M $168M $182M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1M $38M $40M $42M $41M
Net Income to Company $9.9M $182M $164M $126M $141M
 
Minority Interest in Earnings -$17M $67M $54M $7M $7M
Net Income to Common Excl Extra Items $9.5M $182M $164M $126M $141M
 
Basic EPS (Cont. Ops) $0.17 $0.69 $0.66 $0.62 $0.71
Diluted EPS (Cont. Ops) $0.17 $0.67 $0.66 $0.61 $0.70
Weighted Average Basic Share $154.8M $167.9M $167.3M $192.8M $189.9M
Weighted Average Diluted Share $154.8M $246.2M $229M $202.7M $198.3M
 
EBITDA $134.2M $273M $265M $253M $261M
EBIT $99.8M $239M $227M $206M $215M
 
Revenue (Reported) $1.3B $1.9B $1.9B $2B $2.1B
Operating Income (Reported) $99.8M $239M $227M $206M $215M
Operating Income (Adjusted) $99.8M $239M $227M $206M $215M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue $4.2B $6.1B $6.6B $7B $7.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.3B $4.6B $5B $5.3B $5.9B
Gross Profit $894.1M $1.5B $1.7B $1.7B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $628.6M $806.9M $905M $995M $1.1B
Other Inc / (Exp) -$50M -$1M -- -- --
Operating Expenses $620.4M $799.7M $899M $988M $1.1B
Operating Income $273.7M $680.7M $771M $712M $741M
 
Net Interest Expenses $141.2M $58.9M $69M $115M $160M
EBT. Incl. Unusual Items $71.7M $617.2M $690M $593M $598M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.6M $109.9M $131M $132M $145M
Net Income to Company $59M $507.1M $559M $461M $453M
 
Minority Interest in Earnings -$17M $193.9M $198M $72M $22M
Net Income to Common Excl Extra Items $58.1M $507.3M $559M $461M $453M
 
Basic EPS (Cont. Ops) $0.47 $1.89 $2.12 $2.11 $2.26
Diluted EPS (Cont. Ops) $0.47 $1.86 $2.11 $2.09 $2.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $412.5M $823.6M $917M $878M $929M
EBIT $273.7M $680.7M $771M $712M $741M
 
Revenue (Reported) $4.2B $6.1B $6.6B $7B $7.7B
Operating Income (Reported) $273.7M $680.7M $771M $712M $741M
Operating Income (Adjusted) $273.7M $680.7M $771M $712M $741M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue $2.4B $3.5B $3.4B $3.7B $4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $2.6B $2.6B $2.8B $3B
Gross Profit $514.6M $853M $868M $897M $979M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $345.8M $436M $461M $525M $595M
Other Inc / (Exp) -$50M -- -- -- --
Operating Expenses $341.8M $434M $459M $521M $592M
Operating Income $172.8M $419M $409M $376M $387M
 
Net Interest Expenses $74.8M $30M $22M $90M $73M
EBT. Incl. Unusual Items $45.6M $387M $368M $302M $323M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.1M $68M $71M $75M $77M
Net Income to Company $36.9M $319M $297M $227M $246M
 
Minority Interest in Earnings -$17M $118M $101M $13M $12M
Net Income to Common Excl Extra Items $36.5M $319M $297M $227M $246M
 
Basic EPS (Cont. Ops) $0.34 $1.20 $1.16 $1.11 $1.23
Diluted EPS (Cont. Ops) $0.34 $1.17 $1.15 $1.11 $1.22
Weighted Average Basic Share $314.9M $335.4M $338.9M $385M $379.7M
Weighted Average Diluted Share $314.9M $492.3M $472.7M $405.3M $397M
 
EBITDA $242.2M $489M $482M $466M $479M
EBIT $172.8M $419M $409M $376M $387M
 
Revenue (Reported) $2.4B $3.5B $3.4B $3.7B $4B
Operating Income (Reported) $172.8M $419M $409M $376M $387M
Operating Income (Adjusted) $172.8M $419M $409M $376M $387M
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 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $66.6M -- $20M $13M $25M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $770.5M $1.2B $1.2B $1.2B $1.3B
Inventory $593.2M $1.2B $896M $959M $1.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $15.6M $31M $35M $52M --
Total Current Assets $1.5B $2.5B $2.2B $2.3B $2.5B
 
Property Plant And Equipment $226.4M $267M $314M $369M $450M
Long-Term Investments -- $65M $85M $54M --
Goodwill $1.5B $1.5B $1.6B $1.8B --
Other Intangibles $861.7M $824M $811M $954M --
Other Long-Term Assets $4.4M $69M $89M $55M --
Total Assets $4.1B $5.1B $5B $6.1B $6.3B
 
Accounts Payable $564.9M $826M $601M $738M $758M
Accrued Expenses $700K -- -- -- --
Current Portion Of Long-Term Debt $15M $15M $15M $23M --
Current Portion Of Capital Lease Obligations $45.4M $52M $56M $61M --
Other Current Liabilities $28.1M $38M $96M $110M --
Total Current Liabilities $744.8M $1.1B $842M $1B $1.1B
 
Long-Term Debt $1.6B $1.7B $1.7B $2.6B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $2.5B $3B $2.8B $4.4B $4.3B
 
Common Stock $2.4M $3M $3M $2M $2M
Other Common Equity Adj -$800K $33M $49M $32M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $476.1M $615M $518M $76M $76M
Total Equity $1.5B $2.2B $2.2B $1.7B $2B
 
Total Liabilities and Equity $4.1B $5.1B $5B $6.1B $6.3B
Cash and Short Terms $66.6M -- $20M $13M $25M
Total Debt $1.6B $1.7B $1.7B $2.6B $2.5B
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 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders $9.9M $182M $164M $126M $141M
Depreciation & Amoritzation $37.2M $37M $38M $49M $48M
Stock-Based Compensation $18.5M $4M $3M $4M $5M
Change in Accounts Receivable -$117.5M -$149M -$118M -$93M -$43M
Change in Inventories -$84.4M -$91M $150M -$1M $11M
Cash From Operations -$55.1M -$23M $282M $48M $34M
 
Capital Expenditures $4.1M $9M $5M $9M $10M
Cash Acquisitions -- $36M $87M $32M --
Cash From Investing -$8.9M -$45M -$90M -$44M -$12M
 
Dividends Paid (Ex Special Dividend) $19.5M -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B $157M $105M $20M --
Long-Term Debt Repaid -$2.3B -$76M -$124M -$16M --
Repurchase of Common Stock -- -- $141M $21M $8M
Other Financing Activities -$27M -$14M -$13M -$4M --
Cash From Financing -$189.3M $67M -$173M -$21M -$5M
 
Beginning Cash (CF) $66.6M -- $20M $13M $25M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$253.3M -$1M $19M -$17M $17M
Ending Cash (CF) -$186.7M -$1M $39M -$4M $42M
 
Levered Free Cash Flow -$59.2M -$32M $277M $39M $24M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders $59M $507.1M $559M $461M $453M
Depreciation & Amoritzation $152.6M $147.8M $150M $174M $195M
Stock-Based Compensation $21.5M $12.5M $9M $12M $17M
Change in Accounts Receivable -$224.6M -$411.5M $72M $11M -$39M
Change in Inventories -$215.2M -$528.6M $334M $38M -$83M
Cash From Operations $21.7M $8.1M $863M $793M $606M
 
Capital Expenditures $14.4M $26.9M $25M $40M $42M
Cash Acquisitions $10.9M $221M $237M $676M $145M
Cash From Investing -$29.2M -$246.1M -$260M -$724M -$198M
 
Dividends Paid (Ex Special Dividend) $12.7M -$19.5M -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.5B $232M $265M $1.8B --
Long-Term Debt Repaid -$2.3B -$106M -$307M -$918M --
Repurchase of Common Stock -- -- $473M $892M $202M
Other Financing Activities -$51.7M -$55M -$68M -$51M --
Cash From Financing -$217.7M $171.3M -$583M -$76M -$396M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$225.2M -$66.7M $20M -$7M $12M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $7.3M -$18.8M $838M $753M $564M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders $36.9M $319M $297M $227M $246M
Depreciation & Amoritzation $75.2M $73M $75M $95M $96M
Stock-Based Compensation $19.5M $7M $5M $7M $10M
Change in Accounts Receivable -$276.5M -$376M -$253M -$263M -$300M
Change in Inventories -$209.4M -$298M $185M -$105M -$152M
Cash From Operations -$99.1M -$60M $402M $126M $111M
 
Capital Expenditures $8.1M $15M $15M $16M $23M
Cash Acquisitions -- $42M $151M $596M --
Cash From Investing -$12.9M -$56M -$164M -$618M -$28M
 
Dividends Paid (Ex Special Dividend) $19.5M -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B $214M $235M $1.4B $100M
Long-Term Debt Repaid -$2.3B -$80M -$128M -$796M -$99M
Repurchase of Common Stock -- -- $473M $21M $47M
Other Financing Activities -$37M -$19M -$29M -$34M -$23M
Cash From Financing -$202.3M $115M -$395M $504M -$66M
 
Beginning Cash (CF) $386.8M $1M $21M $43M $33M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$314.3M -$1M -$157M $12M $17M
Ending Cash (CF) $72.5M -- -$136M $55M $50M
 
Levered Free Cash Flow -$107.2M -$75M $387M $110M $88M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Google Vs NVIDIA Stock: Which Is Best?
Google Vs NVIDIA Stock: Which Is Best?

Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…

How High Could NVIDIA Stock Go?
How High Could NVIDIA Stock Go?

NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 62x

Buy
61
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 38x

Buy
63
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 40x

Alerts

Buy
54
SMX alert for Dec 5

SMX (Security Matters) Plc [SMX] is up 154.74% over the past day.

Sell
15
HOV alert for Dec 5

Hovnanian Enterprises, Inc. [HOV] is down 22.58% over the past day.

Buy
67
NUTX alert for Dec 5

Nutex Health, Inc. [NUTX] is up 18.9% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock