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CMC Commercial Metals

Watchlist
  • 54.430
  • +0.630+1.17%
Close Nov 1 16:00 ET
  • 54.430
  • 0.0000.00%
Post 20:01 ET
6.20BMarket Cap13.15P/E (TTM)

Commercial Metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
44.84%857.92M
44.84%857.92M
46.87%698.34M
5.68%638.26M
21.05%704.6M
-11.93%592.33M
-11.93%592.33M
15.90%475.49M
-28.66%603.97M
40.24%582.07M
-Cash and cash equivalents
44.84%857.92M
44.84%857.92M
46.87%698.34M
5.68%638.26M
21.05%704.6M
-11.93%592.33M
-11.93%592.33M
15.90%475.49M
-28.66%603.97M
40.24%582.07M
Receivables
-6.55%1.16B
-6.55%1.16B
-5.01%1.18B
-11.48%1.12B
-5.51%1.22B
-8.73%1.24B
-8.73%1.24B
-6.44%1.24B
9.51%1.26B
17.49%1.29B
-Accounts receivable
-6.55%1.16B
-6.55%1.16B
-5.01%1.18B
-11.48%1.12B
-5.51%1.22B
-8.73%1.24B
-8.73%1.24B
-6.44%1.24B
9.51%1.26B
17.49%1.29B
Inventory
-6.16%971.76M
-6.16%971.76M
-6.14%1.08B
0.54%1.15B
-6.72%1.03B
-11.47%1.04B
-11.47%1.04B
-14.92%1.15B
0.16%1.14B
2.89%1.1B
Other current assets
3.43%285.49M
3.43%285.49M
2.83%283.85M
9.20%290.87M
16.75%294.19M
14.88%276.02M
14.88%276.02M
19.79%276.02M
38.66%266.37M
40.88%251.99M
Total current assets
4.73%3.29B
4.73%3.29B
3.12%3.24B
-2.44%3.2B
0.61%3.24B
-8.64%3.14B
-8.64%3.14B
-8.77%3.14B
-6.08%3.28B
15.71%3.22B
Non current assets
Net PPE
6.96%2.58B
6.96%2.58B
10.75%2.51B
14.58%2.47B
19.45%2.42B
26.09%2.41B
26.09%2.41B
25.42%2.27B
30.95%2.16B
27.81%2.03B
-Gross PPE
8.33%4.91B
8.33%4.91B
----
----
----
16.70%4.53B
16.70%4.53B
----
----
----
-Accumulated depreciation
-9.87%-2.33B
-9.87%-2.33B
----
----
----
-7.62%-2.12B
-7.62%-2.12B
----
----
----
Goodwill and other intangible assets
-3.80%620.5M
-3.80%620.5M
4.92%623.59M
19.36%629.53M
20.15%634.99M
27.18%644.98M
27.18%644.98M
14.30%594.37M
701.88%527.43M
702.54%528.49M
-Goodwill
-0.05%385.63M
-0.05%385.63M
12.22%383.9M
37.63%383.59M
37.93%382.69M
54.94%385.82M
54.94%385.82M
34.92%342.11M
323.73%278.71M
321.33%277.45M
-Other intangible assets
-9.37%234.87M
-9.37%234.87M
-4.98%239.69M
-1.12%245.95M
0.50%252.3M
0.39%259.16M
0.39%259.16M
-5.32%252.26M
--248.72M
--251.03M
Other non current assets
-25.68%327.44M
-25.68%327.44M
-35.14%335.15M
-30.68%360.12M
-20.13%392.67M
16.48%440.6M
16.48%440.6M
55.75%516.7M
73.80%519.54M
72.15%491.63M
Total non current assets
0.86%3.53B
0.86%3.53B
2.70%3.47B
8.03%3.46B
13.19%3.45B
24.98%3.49B
24.98%3.49B
27.03%3.38B
59.22%3.21B
57.26%3.05B
Total assets
2.69%6.82B
2.69%6.82B
2.90%6.71B
2.74%6.66B
6.71%6.7B
6.45%6.64B
6.45%6.64B
6.83%6.52B
17.82%6.48B
32.78%6.27B
Liabilities
Current liabilities
Payables
-3.80%350.55M
-3.80%350.55M
-20.77%303.06M
-12.98%367.94M
-13.30%343.83M
-14.87%364.39M
-14.87%364.39M
-22.41%382.48M
2.12%422.81M
-6.67%396.56M
-accounts payable
-3.80%350.55M
-3.80%350.55M
-20.77%303.06M
-12.98%367.94M
-13.30%343.83M
-14.87%364.39M
-14.87%364.39M
-22.41%382.48M
2.12%422.81M
-6.67%396.56M
Current accrued expenses
1.53%445.51M
1.53%445.51M
-3.67%399.03M
-5.17%359.02M
-7.35%409.13M
-18.76%438.81M
-18.76%438.81M
-12.73%414.24M
-1.32%378.57M
7.62%441.59M
Current debt and capital lease obligation
-4.26%38.79M
-4.26%38.79M
11.83%62.87M
-86.56%35.59M
-85.80%34M
-89.58%40.51M
-89.58%40.51M
-86.71%56.22M
860.88%264.76M
320.78%239.41M
-Current debt
-4.26%38.79M
-4.26%38.79M
11.83%62.87M
-86.56%35.59M
-85.80%34M
-89.58%40.51M
-89.58%40.51M
-86.71%56.22M
860.88%264.76M
320.78%239.41M
Current liabilities
-1.05%834.85M
-1.05%834.85M
-10.32%764.95M
-28.48%762.55M
-26.97%786.96M
-37.82%843.71M
-37.82%843.71M
-38.67%852.94M
29.20%1.07B
20.79%1.08B
Non current liabilities
Long term debt and capital lease obligation
3.28%1.15B
3.28%1.15B
3.15%1.14B
2.41%1.13B
2.50%1.12B
0.09%1.11B
0.09%1.11B
-1.13%1.1B
-23.93%1.1B
8.47%1.09B
-Long term debt
3.28%1.15B
3.28%1.15B
3.15%1.14B
2.41%1.13B
2.50%1.12B
0.09%1.11B
0.09%1.11B
-1.13%1.1B
-23.93%1.1B
8.47%1.09B
Non current deferred liabilities
-9.74%276.91M
-9.74%276.91M
-7.74%286.08M
-3.30%293.34M
11.90%317.52M
22.57%306.8M
22.57%306.8M
38.44%310.09M
107.53%303.37M
172.33%283.75M
Other non current liabilities
0.81%255.22M
0.81%255.22M
13.49%262.54M
10.78%257.47M
2.11%240.25M
10.05%253.18M
10.05%253.18M
-0.03%231.32M
7.04%232.42M
0.14%235.28M
Total non current liabilities
0.52%1.68B
0.52%1.68B
2.55%1.69B
2.54%1.68B
4.10%1.68B
5.06%1.67B
5.06%1.67B
4.68%1.64B
-9.59%1.64B
19.69%1.61B
Total liabilities
-0.01%2.52B
-0.01%2.52B
-1.84%2.45B
-9.70%2.44B
-8.35%2.47B
-14.66%2.52B
-14.66%2.52B
-15.68%2.5B
2.56%2.7B
20.13%2.69B
Shareholders'equity
Share capital
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
-common stock
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
Retained earnings
9.92%4.5B
9.92%4.5B
12.43%4.42B
16.29%4.32B
19.67%4.25B
23.69%4.1B
23.69%4.1B
29.31%3.93B
35.39%3.72B
49.46%3.56B
Paid-in capital
3.18%407.23M
3.18%407.23M
3.49%398.85M
4.04%389.57M
4.52%377.53M
3.11%394.67M
3.11%394.67M
2.67%385.42M
2.26%374.44M
1.06%361.2M
Less: Treasury stock
42.90%526.68M
42.90%526.68M
34.62%471.27M
25.49%418.9M
17.12%379.14M
24.58%368.57M
24.58%368.57M
84.68%350.08M
121.09%333.8M
121.41%323.72M
Gains losses not affecting retained earnings
-2,175.07%-85.95M
-2,175.07%-85.95M
-264.94%-90.69M
-391.96%-71.52M
-142.79%-24.74M
96.70%-3.78M
96.70%-3.78M
164.13%54.98M
126.66%24.5M
90.33%-10.19M
Total stockholders'equity
4.34%4.3B
4.34%4.3B
5.85%4.26B
11.62%4.22B
18.02%4.23B
25.40%4.12B
25.40%4.12B
28.05%4.02B
31.82%3.78B
44.17%3.58B
Noncontrolling interests
2.90%248K
2.90%248K
2.90%248K
3.88%241K
3.88%241K
3.88%241K
3.88%241K
3.88%241K
0.00%232K
0.00%232K
Total equity
4.34%4.3B
4.34%4.3B
5.85%4.26B
11.62%4.22B
18.02%4.23B
25.40%4.12B
25.40%4.12B
28.05%4.02B
31.82%3.78B
44.17%3.58B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 44.84%857.92M44.84%857.92M46.87%698.34M5.68%638.26M21.05%704.6M-11.93%592.33M-11.93%592.33M15.90%475.49M-28.66%603.97M40.24%582.07M
-Cash and cash equivalents 44.84%857.92M44.84%857.92M46.87%698.34M5.68%638.26M21.05%704.6M-11.93%592.33M-11.93%592.33M15.90%475.49M-28.66%603.97M40.24%582.07M
Receivables -6.55%1.16B-6.55%1.16B-5.01%1.18B-11.48%1.12B-5.51%1.22B-8.73%1.24B-8.73%1.24B-6.44%1.24B9.51%1.26B17.49%1.29B
-Accounts receivable -6.55%1.16B-6.55%1.16B-5.01%1.18B-11.48%1.12B-5.51%1.22B-8.73%1.24B-8.73%1.24B-6.44%1.24B9.51%1.26B17.49%1.29B
Inventory -6.16%971.76M-6.16%971.76M-6.14%1.08B0.54%1.15B-6.72%1.03B-11.47%1.04B-11.47%1.04B-14.92%1.15B0.16%1.14B2.89%1.1B
Other current assets 3.43%285.49M3.43%285.49M2.83%283.85M9.20%290.87M16.75%294.19M14.88%276.02M14.88%276.02M19.79%276.02M38.66%266.37M40.88%251.99M
Total current assets 4.73%3.29B4.73%3.29B3.12%3.24B-2.44%3.2B0.61%3.24B-8.64%3.14B-8.64%3.14B-8.77%3.14B-6.08%3.28B15.71%3.22B
Non current assets
Net PPE 6.96%2.58B6.96%2.58B10.75%2.51B14.58%2.47B19.45%2.42B26.09%2.41B26.09%2.41B25.42%2.27B30.95%2.16B27.81%2.03B
-Gross PPE 8.33%4.91B8.33%4.91B------------16.70%4.53B16.70%4.53B------------
-Accumulated depreciation -9.87%-2.33B-9.87%-2.33B-------------7.62%-2.12B-7.62%-2.12B------------
Goodwill and other intangible assets -3.80%620.5M-3.80%620.5M4.92%623.59M19.36%629.53M20.15%634.99M27.18%644.98M27.18%644.98M14.30%594.37M701.88%527.43M702.54%528.49M
-Goodwill -0.05%385.63M-0.05%385.63M12.22%383.9M37.63%383.59M37.93%382.69M54.94%385.82M54.94%385.82M34.92%342.11M323.73%278.71M321.33%277.45M
-Other intangible assets -9.37%234.87M-9.37%234.87M-4.98%239.69M-1.12%245.95M0.50%252.3M0.39%259.16M0.39%259.16M-5.32%252.26M--248.72M--251.03M
Other non current assets -25.68%327.44M-25.68%327.44M-35.14%335.15M-30.68%360.12M-20.13%392.67M16.48%440.6M16.48%440.6M55.75%516.7M73.80%519.54M72.15%491.63M
Total non current assets 0.86%3.53B0.86%3.53B2.70%3.47B8.03%3.46B13.19%3.45B24.98%3.49B24.98%3.49B27.03%3.38B59.22%3.21B57.26%3.05B
Total assets 2.69%6.82B2.69%6.82B2.90%6.71B2.74%6.66B6.71%6.7B6.45%6.64B6.45%6.64B6.83%6.52B17.82%6.48B32.78%6.27B
Liabilities
Current liabilities
Payables -3.80%350.55M-3.80%350.55M-20.77%303.06M-12.98%367.94M-13.30%343.83M-14.87%364.39M-14.87%364.39M-22.41%382.48M2.12%422.81M-6.67%396.56M
-accounts payable -3.80%350.55M-3.80%350.55M-20.77%303.06M-12.98%367.94M-13.30%343.83M-14.87%364.39M-14.87%364.39M-22.41%382.48M2.12%422.81M-6.67%396.56M
Current accrued expenses 1.53%445.51M1.53%445.51M-3.67%399.03M-5.17%359.02M-7.35%409.13M-18.76%438.81M-18.76%438.81M-12.73%414.24M-1.32%378.57M7.62%441.59M
Current debt and capital lease obligation -4.26%38.79M-4.26%38.79M11.83%62.87M-86.56%35.59M-85.80%34M-89.58%40.51M-89.58%40.51M-86.71%56.22M860.88%264.76M320.78%239.41M
-Current debt -4.26%38.79M-4.26%38.79M11.83%62.87M-86.56%35.59M-85.80%34M-89.58%40.51M-89.58%40.51M-86.71%56.22M860.88%264.76M320.78%239.41M
Current liabilities -1.05%834.85M-1.05%834.85M-10.32%764.95M-28.48%762.55M-26.97%786.96M-37.82%843.71M-37.82%843.71M-38.67%852.94M29.20%1.07B20.79%1.08B
Non current liabilities
Long term debt and capital lease obligation 3.28%1.15B3.28%1.15B3.15%1.14B2.41%1.13B2.50%1.12B0.09%1.11B0.09%1.11B-1.13%1.1B-23.93%1.1B8.47%1.09B
-Long term debt 3.28%1.15B3.28%1.15B3.15%1.14B2.41%1.13B2.50%1.12B0.09%1.11B0.09%1.11B-1.13%1.1B-23.93%1.1B8.47%1.09B
Non current deferred liabilities -9.74%276.91M-9.74%276.91M-7.74%286.08M-3.30%293.34M11.90%317.52M22.57%306.8M22.57%306.8M38.44%310.09M107.53%303.37M172.33%283.75M
Other non current liabilities 0.81%255.22M0.81%255.22M13.49%262.54M10.78%257.47M2.11%240.25M10.05%253.18M10.05%253.18M-0.03%231.32M7.04%232.42M0.14%235.28M
Total non current liabilities 0.52%1.68B0.52%1.68B2.55%1.69B2.54%1.68B4.10%1.68B5.06%1.67B5.06%1.67B4.68%1.64B-9.59%1.64B19.69%1.61B
Total liabilities -0.01%2.52B-0.01%2.52B-1.84%2.45B-9.70%2.44B-8.35%2.47B-14.66%2.52B-14.66%2.52B-15.68%2.5B2.56%2.7B20.13%2.69B
Shareholders'equity
Share capital 0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M
-common stock 0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M
Retained earnings 9.92%4.5B9.92%4.5B12.43%4.42B16.29%4.32B19.67%4.25B23.69%4.1B23.69%4.1B29.31%3.93B35.39%3.72B49.46%3.56B
Paid-in capital 3.18%407.23M3.18%407.23M3.49%398.85M4.04%389.57M4.52%377.53M3.11%394.67M3.11%394.67M2.67%385.42M2.26%374.44M1.06%361.2M
Less: Treasury stock 42.90%526.68M42.90%526.68M34.62%471.27M25.49%418.9M17.12%379.14M24.58%368.57M24.58%368.57M84.68%350.08M121.09%333.8M121.41%323.72M
Gains losses not affecting retained earnings -2,175.07%-85.95M-2,175.07%-85.95M-264.94%-90.69M-391.96%-71.52M-142.79%-24.74M96.70%-3.78M96.70%-3.78M164.13%54.98M126.66%24.5M90.33%-10.19M
Total stockholders'equity 4.34%4.3B4.34%4.3B5.85%4.26B11.62%4.22B18.02%4.23B25.40%4.12B25.40%4.12B28.05%4.02B31.82%3.78B44.17%3.58B
Noncontrolling interests 2.90%248K2.90%248K2.90%248K3.88%241K3.88%241K3.88%241K3.88%241K3.88%241K0.00%232K0.00%232K
Total equity 4.34%4.3B4.34%4.3B5.85%4.26B11.62%4.22B18.02%4.23B25.40%4.12B25.40%4.12B28.05%4.02B31.82%3.78B44.17%3.58B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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Heat List
US
Overall
Symbol
Latest Price
% Chg

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