Commercial Metals Company and its subsidiaries manufacture, recycle and fabricate steel and metal products, related materials and services through a network including seven electric arc furnace ("EAF") mini mills, two EAF micro mills, a rerolling mill, steel fabrication and processing plants, construction-related product warehouses, and metal recycling facilities in the U.S. and Poland.
Company profile
Ticker
CMC
Exchange
Website
CEO
Barbara Smith
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
AHT, Inc. • CMC (Beijing) International Trade Company Limited • CMC Bermuda LP • CMC Cometals International • CMC Commercial Metals de Mexico • CMC Europe GmbH • CMC GH, LLC • CMC GH Sisak d.o.o. • CMC International Finance • CMC Metals Cyprus Limited ...
IRS number
750725338
CMC stock data
Analyst ratings and price targets
Latest filings (excl ownership)
10-Q
2023 Q2
Quarterly report
23 Mar 23
8-K
Commercial Metals Company Reports Second Quarter Fiscal 2023 Results
23 Mar 23
8-K
Commercial Metals Company Announces Quarterly Dividend of $0.16 Per Share
22 Mar 23
8-K
Commercial Metals Company Announces Appointment of Peter Matt As President
16 Feb 23
8-K
Commercial Metals Company Announces Appointment of Robert S. Wetherbee to Board of Directors
9 Feb 23
8-K
Submission of Matters to a Vote of Security Holders
13 Jan 23
10-Q
2023 Q1
Quarterly report
9 Jan 23
8-K
Commercial Metals Company Reports First Quarter Fiscal 2023 Results
9 Jan 23
8-K
Commercial Metals Company Announces Quarterly Dividend of $0.16 Per Share
5 Jan 23
8-K
Regulation FD Disclosure
8 Dec 22
Transcripts
CMC
Earnings call transcript
2023 Q2
23 Mar 23
CMC
Earnings call transcript
2022 Q4
13 Oct 22
CMC
Earnings call transcript
2022 Q3
16 Jun 22
CMC
Earnings call transcript
2022 Q2
17 Mar 22
CMC
Earnings call transcript
2022 Q1
10 Jan 22
CMC
Earnings call transcript
2021 Q4
14 Oct 21
CMC
Earnings call transcript
2021 Q3
17 Jun 21
CMC
Earnings call transcript
2021 Q2
18 Mar 21
CMC
Earnings call transcript
2021 Q1
11 Jan 21
CMC
Earnings call transcript
2020 Q4
15 Oct 20
Latest ownership filings
4
ROBERT S WETHERBEE
22 Mar 23
3
ROBERT S WETHERBEE
22 Mar 23
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
10 Feb 23
SC 13G/A
VANGUARD GROUP INC
9 Feb 23
SC 13G/A
FMR LLC
9 Feb 23
4
John R McPherson
6 Feb 23
4
SARAH E. RAISS
6 Feb 23
4
Vicki L Avril-Groves
6 Feb 23
SC 13G/A
STATE STREET CORP
1 Feb 23
SC 13G/A
BlackRock Inc.
26 Jan 23
Financial summary
| Quarter (USD) | Feb 23 | Nov 22 | Aug 22 | May 22 | |
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| Revenue | |||||
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Aug 22 | Aug 21 | May 21 | Feb 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 608.42 mm | 608.42 mm | 608.42 mm | 608.42 mm | 608.42 mm | 608.42 mm |
| Cash burn (monthly) | (no burn) | 32.61 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 38.26 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 570.16 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 17.5 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2022
17.7% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 391 |
| Opened positions | 96 |
| Closed positions | 35 |
| Increased positions | 112 |
| Reduced positions | 148 |
| 13F shares | Current |
|---|---|
| Total value | 4.77 tn |
| Total shares | 99.81 mm |
| Total puts | 855.70 k |
| Total calls | 454.20 k |
| Total put/call ratio | 1.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK Blackrock | 15.83 mm | $764.61 bn |
| Vanguard | 12.37 mm | $597.59 bn |
| FMR | 8.38 mm | $404.71 bn |
| Dimensional Fund Advisors | 7.83 mm | $379.50 bn |
| STT State Street | 5.77 mm | $278.70 bn |
| WRB W.R. Berkley | 2.89 mm | $139.58 bn |
| Norges Bank | 2.37 mm | $114.48 bn |
| Fairholme Capital Management | 2.23 mm | $107.62 bn |
| Geode Capital Management | 2.18 mm | $105.66 bn |
| NTRS Northern Trust | 1.96 mm | $94.62 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Mar 23 | Robert S Wetherbee | Common Stock | Grant | Acquire A | No | No | 0 | 2,381 | 0.00 | 2,381 |
| 2 Feb 23 | Avril-Groves Vicki L | Common Stock | Grant | Acquire A | No | No | 56.04 | 78 | 4.37 k | 66,124 |
| 2 Feb 23 | Raiss Sarah E. | Common Stock | Grant | Acquire A | No | No | 56.04 | 45 | 2.52 k | 94,216 |
| 2 Feb 23 | McPherson John R | Common Stock | Grant | Acquire A | No | No | 56.04 | 15 | 840.60 | 5,272 |
News
5 Value Stocks To Watch In The Basic Materials Sector
31 Mar 23
Commercial Metals's Ex-Dividend Date Is Friday, Here's What You Need To Know
28 Mar 23
Commercial Metals's Return On Capital Employed Overview
24 Mar 23
Commercial Metals Shares Gain After Q2 Results, Expect To Generate Sequential Improvement In Q3 Core EBITDA
23 Mar 23
Earnings Scheduled For March 23, 2023
23 Mar 23
Press releases
Commercial Metals Company Reports Second Quarter Fiscal 2023 Results
23 Mar 23
Commercial Metals Company Announces Quarterly Dividend of $0.16 Per Share
22 Mar 23
Commercial Metals Company Acquires Tendon Systems, LLC
20 Mar 23
Carl Marks Securities Guides Roane Metals Group Through Sale to Commercial Metals Company
7 Mar 23
COMMERCIAL METALS COMPANY ACQUIRES TENNESSEE METAL RECYCLING COMPANY
3 Mar 23