Consumer Discretionary • Durable Goods
$44.14 ▲ +2.07
(+4.92%)
MKT CAP: $8.41B • VOL: 1.26M
52W L $39 52W H $60
CNM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-02-01 | FY 2024
FILED 2025-02-02 | FY 2023
FILED 2024-01-28 |
|---|---|---|---|
| Revenue (Total Sales) | $7.65B | $7.44B | $6.70B |
| YoY Revenue Growth % | +2.8% | +11.0% | — |
| Gross Profit | $2.06B | $1.98B | $2.95B |
| Gross Margin % | 26.9% | 26.6% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $722.0M | $719.0M | $740.0M |
| Operating Margin % | 9.4% | 9.7% | 11.0% |
| Net Income (GAAP) | $462.0M | $434.0M | $531.0M |
| EBITDA (Normalized) | $997.3M | $986.9M | $981.3M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $650.0M | $621.0M | $1.07B |
| Capital Expenditures (CapEx) | $344.1M | $334.8M | $301.6M |
| Free Cash Flow (FCF) | $305.9M | $286.2M | $767.4M |
| FCF Margin % | 4.0% | 3.8% | 11.5% |
| Return on Invested Capital (ROIC %) | 14.6% | 14.5% | 12.0% |
| Cash & Short-Term Equivalents | $220.0M | $8.0M | $884.7M |
| Total Debt (Short + Long Term) | $2.12B | $2.24B | $1.88B |
| Total Stockholders' Equity | $2.00B | $1.70B | $3.86B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CNM.