Core & Main, Inc.
CNMAnalytical Summary
Core & Main, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.
25-Year Financial Trajectory
QuarterlyBullish Indicators
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q1 FY2027 May 3, 2026 10-Q ↗ | Q4 FY2026 Feb 1, 2026 10-K ↗ | Q3 FY2026 Nov 2, 2025 10-Q ↗ | Q2 FY2026 Aug 3, 2025 10-Q ↗ | Q1 FY2026 May 4, 2025 10-Q ↗ | Q4 FY2025 Feb 2, 2025 10-K ↗ | Q3 FY2025 Oct 27, 2024 10-Q ↗ | Q2 FY2025 Jul 28, 2024 10-Q ↗ | Q1 FY2025 Apr 28, 2024 10-Q ↗ | Q4 FY2024 Jan 28, 2024 10-K ↗ | Q3 FY2024 Oct 29, 2023 10-Q ↗ | Q2 FY2024 Jul 30, 2023 10-Q ↗ | Q1 FY2024 Apr 30, 2023 10-Q ↗ | Q4 FY2023 Jan 29, 2023 10-K ↗ | Q3 FY2023 Oct 30, 2022 10-Q ↗ | Q2 FY2023 Jul 31, 2022 10-Q ↗ | Q1 FY2023 May 1, 2022 10-Q ↗ | Q4 FY2022 Jan 30, 2022 10-K ↗ | Q3 FY2022 Oct 31, 2021 10-Q ↗ | Q2 FY2022 Aug 1, 2021 10-Q ↗ | Q1 FY2022 May 2, 2021 10-Q ↗ | Q4 FY2021 Jan 31, 2021 10-K ↗ | Q3 FY2021 Nov 1, 2020 10-Q ↗ | Q2 FY2021 Aug 2, 2020 10-Q ↗ | Q4 FY2020 Feb 2, 2020 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
-0.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-101%)
|
-6.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-238%)
|
1.2%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-76%)
|
6.6%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+31%)
|
9.8%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+95%)
|
17.9%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+258%)
|
11.5%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+131%)
|
5.5%
Fair
→
Fair
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+11%)
|
10.6%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+112%)
|
4.8%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
0.5%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-90%)
|
0.0%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-100%)
|
-1.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-130%)
|
10.3%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+105%)
|
29.4%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+488%)
|
43.4%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+768%)
|
51.5%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+929%)
|
49.8%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+897%)
|
38.7%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+675%)
|
35.7%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+615%)
|
— | — | — | — | — |
| EPS Growth YoY (%) |
7.5%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
12.1%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
4.3%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
14.5%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
8.2%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-2.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
6.2%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-6.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-2.0%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
0.0%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-4.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-2.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
140.7%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | — | — | — | — | — | — | — | — | — |
| Net Income Growth YoY (%) |
8.0%
Fair
→
Fair
Stable
Year-over-year change in net income |
9.4%
Fair
↑
Fair
Improving
Year-over-year change in net income |
3.0%
Caution
↓
Caution
Declining
Year-over-year change in net income |
12.6%
Fair
↑
Fair
Improving
Year-over-year change in net income |
5.3%
Fair
↓
Fair
Declining
Year-over-year change in net income |
1.6%
Caution
↓
Caution
Declining
Year-over-year change in net income |
18.8%
Good
↑
Good
Improving
Year-over-year change in net income |
8.2%
Fair
↓
Fair
Declining
Year-over-year change in net income |
10.5%
Fair
↑
Fair
Improving
Year-over-year change in net income |
16.7%
Good
↑
Good
Improving
Year-over-year change in net income |
0.9%
Caution
↑
Caution
Improving
Year-over-year change in net income |
-4.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
0.0%
Caution
↓
Caution
Declining
Year-over-year change in net income |
-41.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
72.4%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
334.0%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
218.5%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
18300.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
198.1%
Excellent
Excellent
Year-over-year change in net income |
46.4%
Excellent
Excellent
Year-over-year change in net income |
— | — | — | — | — |
| FCF Growth YoY (%) |
7.3%
Fair
Fair
Year-over-year change in free cash flow |
— | — | — |
-0.0%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
-42.0%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | N/M | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
6.7%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
4.8%
Caution
→
Caution
Stable
Compound annual revenue growth over 3 years |
4.3%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
4.0%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
6.1%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
10.9%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
13.2%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
14.8%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
18.2%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
20.1%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
21.7%
Excellent
Excellent
Compound annual revenue growth over 3 years |
24.9%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
12.6%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
13.7%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
15.3%
Excellent
Excellent
Compound annual revenue growth over 5 years |
17.0%
Excellent
Excellent
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) |
4.5%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
— |
3.5%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
1.0%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
1.3%
Caution
Caution
Compound annual EPS growth over 3 years |
— |
36.7%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2027 May 3, 2026 10-Q ↗ | Q4 FY2026 Feb 1, 2026 10-K ↗ | Q3 FY2026 Nov 2, 2025 10-Q ↗ | Q2 FY2026 Aug 3, 2025 10-Q ↗ | Q1 FY2026 May 4, 2025 10-Q ↗ | Q4 FY2025 Feb 2, 2025 10-K ↗ | Q3 FY2025 Oct 27, 2024 10-Q ↗ | Q2 FY2025 Jul 28, 2024 10-Q ↗ | Q1 FY2025 Apr 28, 2024 10-Q ↗ | Q4 FY2024 Jan 28, 2024 10-K ↗ | Q3 FY2024 Oct 29, 2023 10-Q ↗ | Q2 FY2024 Jul 30, 2023 10-Q ↗ | Q1 FY2024 Apr 30, 2023 10-Q ↗ | Q4 FY2023 Jan 29, 2023 10-K ↗ | Q3 FY2023 Oct 30, 2022 10-Q ↗ | Q2 FY2023 Jul 31, 2022 10-Q ↗ | Q1 FY2023 May 1, 2022 10-Q ↗ | Q4 FY2022 Jan 30, 2022 10-K ↗ | Q3 FY2022 Oct 31, 2021 10-Q ↗ | Q2 FY2022 Aug 1, 2021 10-Q ↗ | Q1 FY2022 May 2, 2021 10-Q ↗ | Q4 FY2021 Jan 31, 2021 10-K ↗ | Q3 FY2021 Nov 1, 2020 10-Q ↗ | Q2 FY2021 Aug 2, 2020 10-Q ↗ | Q4 FY2020 Feb 2, 2020 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
9.3%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-23%)
|
7.5%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-38%)
|
10.7%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-11%)
|
10.2%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-15%)
|
8.9%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-25%)
|
7.3%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-39%)
|
10.9%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-9%)
|
10.4%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-13%)
|
9.6%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-20%)
|
8.1%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-33%)
|
11.9%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
12.1%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
11.5%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
9.0%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-25%)
|
12.9%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+7%)
|
12.7%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+6%)
|
11.3%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-6%)
|
8.7%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-27%)
|
10.5%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-13%)
|
7.7%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-36%)
|
6.5%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-45%)
|
3.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
6.4%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-47%)
|
6.2%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-48%)
|
— |
| Effective Tax Rate (%) (%) |
24.7%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.3%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.7%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.5%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.5%
Caution
→
Caution
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.9%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.1%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.0%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.6%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
19.1%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
19.8%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
19.6%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.9%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
19.2%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.3%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
17.3%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.0%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
17.7%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.6%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.6%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.2%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
116.1%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.8%
Caution
Caution
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
26.1%
Caution
Caution
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
| Profit Margin (%) (%) |
5.7%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-29%)
|
4.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-45%)
|
6.6%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-17%)
|
6.4%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-20%)
|
5.2%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-35%)
|
3.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
6.5%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-18%)
|
6.1%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-24%)
|
5.5%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-32%)
|
4.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-45%)
|
6.1%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-23%)
|
5.9%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-26%)
|
5.5%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-32%)
|
3.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
6.1%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-24%)
|
6.2%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-23%)
|
5.4%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-33%)
|
7.4%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-8%)
|
4.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-43%)
|
2.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
2.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
0.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-99%)
|
2.1%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
1.9%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
— |
| FCF Margin (%) (%) |
4.3%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
17.0%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
13.1%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
1.6%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
4.0%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
13.8%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
4.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
20.4%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
7.6%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
22.3%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-2.3%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
2.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-4.2%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
7.2%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
6.0%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
| FCF / Net Income (x) |
0.76x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.83x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.98x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.25x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.77x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.67x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.82x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
4.67x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.40x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
5.69x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-0.43x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.38x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-1.63x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
119.60x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.82x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
| Metric | Q1 FY2027 May 3, 2026 10-Q ↗ | Q4 FY2026 Feb 1, 2026 10-K ↗ | Q3 FY2026 Nov 2, 2025 10-Q ↗ | Q2 FY2026 Aug 3, 2025 10-Q ↗ | Q1 FY2026 May 4, 2025 10-Q ↗ | Q4 FY2025 Feb 2, 2025 10-K ↗ | Q3 FY2025 Oct 27, 2024 10-Q ↗ | Q2 FY2025 Jul 28, 2024 10-Q ↗ | Q1 FY2025 Apr 28, 2024 10-Q ↗ | Q4 FY2024 Jan 28, 2024 10-K ↗ | Q3 FY2024 Oct 29, 2023 10-Q ↗ | Q2 FY2024 Jul 30, 2023 10-Q ↗ | Q1 FY2024 Apr 30, 2023 10-Q ↗ | Q4 FY2023 Jan 29, 2023 10-K ↗ | Q3 FY2023 Oct 30, 2022 10-Q ↗ | Q2 FY2023 Jul 31, 2022 10-Q ↗ | Q1 FY2023 May 1, 2022 10-Q ↗ | Q4 FY2022 Jan 30, 2022 10-K ↗ | Q3 FY2022 Oct 31, 2021 10-Q ↗ | Q2 FY2022 Aug 1, 2021 10-Q ↗ | Q1 FY2022 May 2, 2021 10-Q ↗ | Q4 FY2021 Jan 31, 2021 10-K ↗ | Q3 FY2021 Nov 1, 2020 10-Q ↗ | Q2 FY2021 Aug 2, 2020 10-Q ↗ | Q4 FY2020 Feb 2, 2020 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
3.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.0%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.0%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.1%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
5.4%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.6%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.6%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
5.9%
Caution
→
Caution
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.2%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.0%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
4.5%
Caution
Caution
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.0%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — |
| Return on Capital (%) (%) |
2.8%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
1.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
4.3%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
4.5%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
4.5%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
4.6%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
3.4%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
2.5%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — |
| Return on Common Equity (%) (%) |
5.3%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
3.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
6.9%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
7.1%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
5.7%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
3.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
8.0%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-47%)
|
7.2%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
6.1%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-60%)
|
— |
6.3%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
6.5%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
5.3%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
— |
6.5%
Caution
→
Caution
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
7.4%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
6.0%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-60%)
|
— |
5.3%
Caution
Caution
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
2.5%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
— | — | — | — | — |
| Metric | Q1 FY2027 May 3, 2026 10-Q ↗ | Q4 FY2026 Feb 1, 2026 10-K ↗ | Q3 FY2026 Nov 2, 2025 10-Q ↗ | Q2 FY2026 Aug 3, 2025 10-Q ↗ | Q1 FY2026 May 4, 2025 10-Q ↗ | Q4 FY2025 Feb 2, 2025 10-K ↗ | Q3 FY2025 Oct 27, 2024 10-Q ↗ | Q2 FY2025 Jul 28, 2024 10-Q ↗ | Q1 FY2025 Apr 28, 2024 10-Q ↗ | Q4 FY2024 Jan 28, 2024 10-K ↗ | Q3 FY2024 Oct 29, 2023 10-Q ↗ | Q2 FY2024 Jul 30, 2023 10-Q ↗ | Q1 FY2024 Apr 30, 2023 10-Q ↗ | Q4 FY2023 Jan 29, 2023 10-K ↗ | Q3 FY2023 Oct 30, 2022 10-Q ↗ | Q2 FY2023 Jul 31, 2022 10-Q ↗ | Q1 FY2023 May 1, 2022 10-Q ↗ | Q4 FY2022 Jan 30, 2022 10-K ↗ | Q3 FY2022 Oct 31, 2021 10-Q ↗ | Q2 FY2022 Aug 1, 2021 10-Q ↗ | Q1 FY2022 May 2, 2021 10-Q ↗ | Q4 FY2021 Jan 31, 2021 10-K ↗ | Q3 FY2021 Nov 1, 2020 10-Q ↗ | Q2 FY2021 Aug 2, 2020 10-Q ↗ | Q4 FY2020 Feb 2, 2020 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
1.04x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+48%)
|
1.06x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+52%)
|
1.08x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+54%)
|
1.18x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+69%)
|
1.28x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+83%)
|
1.32x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+88%)
|
1.43x
Caution
→
Caution
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+104%)
|
1.46x
Caution
↑
Caution
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+109%)
|
1.53x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+118%)
|
— |
0.81x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+16%)
|
0.92x
Fair
→
Fair
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+31%)
|
0.96x
Fair
→
Fair
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+38%)
|
— |
0.90x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+29%)
|
1.03x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+47%)
|
1.05x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+50%)
|
— |
1.19x
Caution
Caution
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+70%)
|
1.36x
Caution
Caution
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+95%)
|
— | — | — | — | — |
| Interest Coverage (x) |
6.56x
Good
→
Good
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
4.92x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
7.33x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
6.87x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
5.70x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
2.21x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
6.19x
Good
→
Good
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
5.67x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
4.94x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
7.25x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
10.85x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
10.27x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
10.65x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
4.59x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
14.62x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
13.94x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
13.85x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
8.38x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
11.35x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
2.71x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.92x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
0.91x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
1.82x
Caution
Caution
Operating income divided by interest expense
Optimal:
> 5x
|
1.70x
Caution
Caution
Operating income divided by interest expense
Optimal:
> 5x
|
— |
| Net Debt (USD) | $1.97B | $1.90B | $2.04B | $2.21B | $2.23B | $2.23B | $2.37B | $2.39B | $2.37B | — | $1.33B | $1.53B | $1.57B | — | $1.54B | $1.59B | $1.51B | — | $1.45B | $1.40B | — | — | — | — | — |
| Debt / EBITDA (x) |
9.46x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
12.80x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.94x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
8.56x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
10.22x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
12.86x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
10.28x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
11.29x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
11.22x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
6.41x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.67x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.21x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
6.40x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.58x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.99x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
9.54x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
13.87x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — |
| Metric | Q1 FY2027 May 3, 2026 10-Q ↗ | Q4 FY2026 Feb 1, 2026 10-K ↗ | Q3 FY2026 Nov 2, 2025 10-Q ↗ | Q2 FY2026 Aug 3, 2025 10-Q ↗ | Q1 FY2026 May 4, 2025 10-Q ↗ | Q4 FY2025 Feb 2, 2025 10-K ↗ | Q3 FY2025 Oct 27, 2024 10-Q ↗ | Q2 FY2025 Jul 28, 2024 10-Q ↗ | Q1 FY2025 Apr 28, 2024 10-Q ↗ | Q4 FY2024 Jan 28, 2024 10-K ↗ | Q3 FY2024 Oct 29, 2023 10-Q ↗ | Q2 FY2024 Jul 30, 2023 10-Q ↗ | Q1 FY2024 Apr 30, 2023 10-Q ↗ | Q4 FY2023 Jan 29, 2023 10-K ↗ | Q3 FY2023 Oct 30, 2022 10-Q ↗ | Q2 FY2023 Jul 31, 2022 10-Q ↗ | Q1 FY2023 May 1, 2022 10-Q ↗ | Q4 FY2022 Jan 30, 2022 10-K ↗ | Q3 FY2022 Oct 31, 2021 10-Q ↗ | Q2 FY2022 Aug 1, 2021 10-Q ↗ | Q1 FY2022 May 2, 2021 10-Q ↗ | Q4 FY2021 Jan 31, 2021 10-K ↗ | Q3 FY2021 Nov 1, 2020 10-Q ↗ | Q2 FY2021 Aug 2, 2020 10-Q ↗ | Q4 FY2020 Feb 2, 2020 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $1.45B | $1.43B | $1.40B | $1.39B | $1.20B | $1.16B | $1.27B | $1.31B | $1.19B | — | $1.25B | $1.34B | $1.37B | — | $1.47B | $1.38B | $1.14B | — | $854.30M | $763.50M | — | — | — | — | — |
| LT Debt (USD) | $2.12B | $2.12B | $2.13B | $2.23B | $2.24B | $2.24B | $2.38B | $2.40B | $2.40B | — | $1.44B | $1.55B | $1.57B | — | $1.54B | $1.59B | $1.51B | — | $1.46B | $1.46B | — | — | — | — | — |
| Total Equity (USD) | $2.04B | $2.00B | $1.98B | $1.89B | $1.74B | $1.70B | $1.67B | $1.64B | $1.57B | — | $1.77B | $1.70B | $1.63B | — | $1.70B | $1.55B | $1.44B | — | $1.22B | $1.07B | — | — | — | — | — |
| Metric | Q1 FY2027 May 3, 2026 10-Q ↗ | Q4 FY2026 Feb 1, 2026 10-K ↗ | Q3 FY2026 Nov 2, 2025 10-Q ↗ | Q2 FY2026 Aug 3, 2025 10-Q ↗ | Q1 FY2026 May 4, 2025 10-Q ↗ | Q4 FY2025 Feb 2, 2025 10-K ↗ | Q3 FY2025 Oct 27, 2024 10-Q ↗ | Q2 FY2025 Jul 28, 2024 10-Q ↗ | Q1 FY2025 Apr 28, 2024 10-Q ↗ | Q4 FY2024 Jan 28, 2024 10-K ↗ | Q3 FY2024 Oct 29, 2023 10-Q ↗ | Q2 FY2024 Jul 30, 2023 10-Q ↗ | Q1 FY2024 Apr 30, 2023 10-Q ↗ | Q4 FY2023 Jan 29, 2023 10-K ↗ | Q3 FY2023 Oct 30, 2022 10-Q ↗ | Q2 FY2023 Jul 31, 2022 10-Q ↗ | Q1 FY2023 May 1, 2022 10-Q ↗ | Q4 FY2022 Jan 30, 2022 10-K ↗ | Q3 FY2022 Oct 31, 2021 10-Q ↗ | Q2 FY2022 Aug 1, 2021 10-Q ↗ | Q1 FY2022 May 2, 2021 10-Q ↗ | Q4 FY2021 Jan 31, 2021 10-K ↗ | Q3 FY2021 Nov 1, 2020 10-Q ↗ | Q2 FY2021 Aug 2, 2020 10-Q ↗ | Q4 FY2020 Feb 2, 2020 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $1.91B | $1.58B | $2.06B | $2.09B | $1.91B | $1.70B | $2.04B | $1.96B | $1.74B | $1.44B | $1.83B | $1.86B | $1.57B | $1.37B | $1.82B | $1.86B | $1.60B | $1.25B | $1.40B | $1.30B | $1.05B | $831.50M | $1.01B | $955.90M | — |
| Depreciation Expense (USD) | $47.00M | $48.00M | $48.00M | $48.00M | $48.00M | $50.00M | $9.00M | $9.00M | $46.00M | $40.00M | $7.00M | $7.00M | $37.00M | $38.00M | $6.00M | $5.00M | $36.00M | $38.00M | $5.50M | $5.60M | $38.00M | $38.70M | $38.70M | $5.90M | — |
| Net Income, GAAP (USD) | $108.00M | $70.00M | $137.00M | $134.00M | $100.00M | $64.00M | $133.00M | $119.00M | $95.00M | $63.00M | $112.00M | $110.00M | $86.00M | $54.00M | $111.00M | $115.00M | $86.00M | $92.00M | $64.40M | $26.50M | $27.00M | $500.00K | $21.60M | $18.10M | — |
| Operating Cash Flow (USD) | $82.00M | $268.00M | $271.00M | $34.00M | $77.00M | $235.00M | — | — | $78.00M | $294.00M | — | — | $120.00M | $307.00M | — | — | $-37.00M | $35.00M | — | — | $-44.00M | $59.80M | $61.00M | — | — |
Secondary lens
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Open lens
Benchmark Lens
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Signals
Key bullish and bearish indicators for CNM
Return on Common Equity (%) is in the top quartile
No bearish signals detected
Percentile Rankings
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Compare CNM with peers
Stack CNM against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 7 years · 25 quarters