CNR · Cornerstone Building Brands, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $5.41B | $5.30B | $5.40B | - | $5.58B | $4.62B |
| Cost of Revenue | $4.38B | $4.20B | $4.20B | - | $4.38B | $3.57B |
| Gross Profit | $1.03B | $1.10B | $1.20B | - | $1.20B | $1.05B |
| R&D | - | - | - | - | - | - |
| SG&A | $1.08B | $1.01B | $954.72M | - | $649.47M | $579.20M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $441.49M | $401.66M | $412.60M | - | $292.90M | $284.60M |
| Operating Income | ($423.70M) | ($852.79M) | $240.19M | - | $1.14B | ($266.51M) |
| Interest Expense | $492.06M | $450.19M | $380.71M | - | $191.30M | $213.61M |
| Income Tax | ($161.07M) | ($122.01M) | ($43.39M) | - | $235.97M | $5.56M |
| Net Income | ($702.96M) | ($1.19B) | ($75.53M) | - | $665.86M | ($482.78M) |
| EPS - Basic | - | - | - | - | $5.22 | ($3.84) |
| EPS - Diluted | - | - | - | - | $5.19 | ($3.84) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $135.45M | $159.53M | $468.88M | $553.55M | $394.45M | $674.25M |
| Accounts Receivable | $567.07M | $563.92M | $596.62M | $665.94M | $685.32M | $554.65M |
| Inventory | $745.48M | $610.18M | $496.84M | $551.83M | $748.73M | $431.94M |
| Accounts Payable | $269.39M | $252.00M | $255.23M | $288.94M | $311.74M | $211.44M |
| Current Assets | $1.70B | $1.49B | $1.64B | $1.90B | $1.99B | $1.79B |
| Total Assets | $6.21B | $6.69B | $6.93B | $7.19B | $5.83B | $5.48B |
| Current Liabilities | $780.98M | $884.34M | $800.39M | $893.24M | $855.43M | $667.15M |
| Long-term Debt | $4.97B | $4.42B | $3.38B | $3.37B | $3.01B | $3.56B |
| Total Liabilities | $6.71B | $6.48B | $5.29B | $5.46B | - | - |
| Stockholders' Equity | ($505.10M) | $204.88M | $1.64B | $1.73B | $1.18B | $441.81M |
| Retained Earnings | ($2.03B) | ($1.33B) | ($139.02M) | ($63.50M) | ($98.83M) | ($764.68M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($18.76M) | $15.76M | $400.18M | - | ($215.89M) | $308.42M |
| Investing Cash Flow | ($345.20M) | ($1.13B) | ($421.87M) | - | $549.47M | ($120.12M) |
| Financing Cash Flow | $344.51M | $814.78M | ($62.88M) | - | ($617.25M) | $389.65M |
| CapEx | $161.38M | $211.40M | $193.94M | - | $114.72M | $81.85M |
| Free Cash Flow | ($180.14M) | ($195.64M) | $206.25M | - | ($330.60M) | $226.57M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 19.0% | 20.7% | 22.3% | - | 21.5% | 22.7% |
| Operating margin | -7.8% | -16.1% | 4.4% | - | 20.4% | -5.8% |
| EBITDA margin | 0.3% | -8.5% | 12.1% | - | 25.6% | 0.4% |
| Net margin | -13.0% | -22.5% | -1.4% | - | 11.9% | -10.5% |
| Free cash flow margin | -3.3% | -3.7% | 3.8% | - | -5.9% | 4.9% |
| FCF / Net income | 0.26 | 0.16 | -2.73 | - | -0.50 | -0.47 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 19.9% | 19.2% | 17.7% | - | 11.6% | 12.5% |
| Effective tax rate | - | - | - | - | 26.2% | - |
| Return on assets | -11.3% | -17.8% | -1.1% | - | 11.4% | -8.8% |
| Return on equity | 139.2% | -580.5% | -4.6% | - | 56.6% | -109.3% |
| Return on invested capital | -7.5% | -14.6% | 3.8% | - | 20.1% | -5.3% |
| Liquidity | ||||||
| Current ratio | 2.18 | 1.69 | 2.04 | 2.12 | 2.32 | 2.68 |
| Quick ratio | 1.23 | 1.00 | 1.42 | 1.51 | 1.45 | 2.04 |
| Cash ratio | 0.17 | 0.18 | 0.59 | 0.62 | 0.46 | 1.01 |
| Leverage | ||||||
| Debt / Equity | -9.83 | 21.58 | 2.06 | 1.95 | 2.56 | 8.07 |
| Debt / Assets | 0.80 | 0.66 | 0.49 | 0.47 | 0.52 | 0.65 |
| Debt / EBITDA | 279.19 | - | 5.18 | - | 2.11 | 196.92 |
| Interest coverage | -0.9x | -1.9x | 0.6x | - | 5.9x | -1.2x |
| Equity multiplier | -12.29 | 32.63 | 4.22 | 4.16 | 4.95 | 12.40 |
| Liabilities / Assets | 1.08 | 0.97 | 0.76 | 0.76 | - | - |
| Efficiency | ||||||
| Asset turnover | 0.87 | 0.79 | 0.78 | - | 0.96 | 0.84 |
| Inventory turnover | 5.88 | 6.88 | 8.45 | - | 5.86 | 8.26 |
| Days sales outstanding | 38d | 39d | 40d | - | 45d | 44d |
| Days inventory outstanding | 62d | 53d | 43d | - | 62d | 44d |
| Days payable outstanding | 22d | 22d | 22d | - | 26d | 22d |
| Cash conversion cycle | 78d | 70d | 61d | - | 81d | 66d |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 2.1% | -1.9% | - | - | 20.9% | -5.6% |
| Revenue CAGR (3y) | - | -1.7% | 5.4% | - | 40.8% | 37.7% |
| Revenue CAGR (5y) | 3.2% | 1.6% | 22.0% | - | 27.1% | 24.2% |
| Gross profit growth (YoY) | -6.3% | -9.0% | - | - | 14.2% | -3.5% |
| Operating income growth (YoY) | 50.3% | - | - | - | - | - |
| Net income growth (YoY) | 40.9% | -1474.9% | - | - | - | -3037.0% |
| EPS growth (YoY) | - | - | - | - | - | -3100.0% |
| EPS CAGR (3y) | - | - | - | - | 76.7% | - |
| EPS CAGR (5y) | - | - | - | - | 49.3% | - |
| FCF growth (YoY) | 7.9% | - | - | - | - | 108.8% |
| FCF CAGR (5y) | - | - | 42.9% | - | - | 21.8% |
| Book value growth (YoY) | - | -87.5% | -4.9% | 47.0% | 166.3% | -52.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$5.41B totalWindow And Doors Segment$2.48B · 45.8%
Metal Solutions Segment$1.78B · 32.9%
Siding And Accessories Segment$1.15B · 21.3%
Geographic
$5.41B totalUS$4.99B · 92.3%
CA$406.17M · 7.5%
Other Countries$10.05M · 0.2%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
0.46
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✗Net income positive
- ✗Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✓Current ratio improved
- -No share dilution
- ✗Gross margin improved
- ✓Asset turnover improved