MSM - MSC Industrial Direct Co., Inc.
NYSE
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Industrials
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Industrial Distribution
Melville,
United States
Type: Equity
MSM price evolution
MSM
| (in millions $) | 1 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $25.93 | $22.23 | $25.8 | |
| Short term investments | ||||
| Net receivables | $412.12 | $419.81 | $428.7 | $414.28 |
| Inventory | $643.9 | $665.64 | $685.37 | $709.36 |
| Total current assets | $1188.09 | $1212.85 | $1264.91 | $1270.97 |
| Long term investments | ||||
| Property, plant & equipment | $418.9 | $405.67 | $392.71 | $383.17 |
| Goodwill & intangible assets | $824.79 | $828.93 | $825.21 | |
| Total noncurrent assets | $1254.95 | $1236.48 | $1222.76 | |
| Total investments | ||||
| Total assets | $2462.31 | $2467.79 | $2501.39 | $2493.72 |
| Current liabilities | ||||
| Accounts payable | $205.93 | $205.64 | $208.11 | $188.98 |
| Deferred revenue | ||||
| Short long term debt | $228.57 | $279.51 | $264.74 | |
| Total current liabilities | $605.43 | $583.51 | $630.43 | $627.86 |
| Long term debt | $278.85 | $339.34 | $335.7 | $335.84 |
| Total noncurrent liabilities | $470.07 | $467.46 | $467.64 | |
| Total debt | $567.91 | $615.22 | $600.58 | |
| Total liabilities | $1070.52 | $1053.59 | $1097.89 | $1095.5 |
| Shareholders' equity | ||||
| Retained earnings | $456.85 | $470.08 | $463.87 | $464.96 |
| Other shareholder equity | -$21.14 | -$17.55 | -$17.34 | -$17.28 |
| Total shareholder equity | $1401.62 | $1390.51 | $1385.07 | |
| (in millions $) | 1 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $50.05 | $43.54 | $40.54 | |
| Short term investments | ||||
| Net receivables | $412.12 | $435.42 | $687.61 | $560.37 |
| Inventory | $643.9 | $726.52 | $715.63 | $624.17 |
| Total current assets | $1188.09 | $1317.51 | $1543.62 | $1314.24 |
| Long term investments | ||||
| Property, plant & equipment | $418.9 | $385.57 | $351.45 | $347.43 |
| Goodwill & intangible assets | $828.82 | $824.46 | $794.56 | |
| Total noncurrent assets | $1226.62 | $1185.79 | $1147.87 | |
| Total investments | ||||
| Total assets | $2462.31 | $2544.13 | $2729.41 | $2462.11 |
| Current liabilities | ||||
| Accounts payable | $205.93 | $226.3 | $217.38 | $186.33 |
| Deferred revenue | ||||
| Short long term debt | $251.1 | $344.24 | $216.36 | |
| Total current liabilities | $605.43 | $649.44 | $725.94 | $561.93 |
| Long term debt | $278.85 | $270.31 | $516.53 | $620.04 |
| Total noncurrent liabilities | $402.12 | $641.19 | $738.32 | |
| Total debt | $521.42 | $860.77 | $836.4 | |
| Total liabilities | $1070.52 | $1051.55 | $1367.13 | $1300.24 |
| Shareholders' equity | ||||
| Retained earnings | $456.85 | $755.01 | $681.29 | $532.32 |
| Other shareholder equity | -$21.14 | -$17.73 | -$23.12 | -$17.98 |
| Total shareholder equity | $1479.16 | $1350.43 | $1150.87 | |
| (in millions $) | 1 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $952.28 | $979.35 | $935.35 | |
| Cost of revenue | $578.9 | $546.74 | ||
| Gross Profit | $390.61 | $400.45 | $388.61 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $288.99 | $291.24 | ||
| Total operating expenses | $296.4 | $293.68 | $297.42 | |
| Operating income | $106.77 | $91.19 | ||
| Income from continuing operations | ||||
| EBIT | $102.61 | $87.19 | ||
| Income tax expense | $22.19 | $24.02 | $18.39 | |
| Interest expense | -$6.5 | $6.88 | $6.95 | |
| Net income | ||||
| Net income | $55.69 | $71.7 | $61.85 | |
| Income (for common shares) | $71.7 | $61.85 | ||
| (in millions $) | 1 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3820.95 | $4009.28 | $3691.89 | $3243.22 |
| Cost of revenue | $2366.32 | $2133.64 | $1909.71 | |
| Gross Profit | $1572.78 | $1642.96 | $1558.25 | $1333.52 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1151.3 | $1083.86 | $994.47 | |
| Total operating expenses | $1166.79 | $1159.23 | $1099.67 | $1025.86 |
| Operating income | $483.73 | $458.58 | $307.65 | |
| Income from continuing operations | ||||
| EBIT | $478.82 | $468.04 | $301.86 | |
| Income tax expense | $86.79 | $113.05 | $110.65 | $70.44 |
| Interest expense | -$25.36 | $22.54 | $17.6 | $14.51 |
| Net income | ||||
| Net income | $258.59 | $343.23 | $339.79 | $216.91 |
| Income (for common shares) | $343.23 | $339.79 | $216.91 | |
| (in millions $) | 1 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $71.7 | $61.85 | $69.35 | |
| Operating activities | ||||
| Depreciation | $26.31 | $26.75 | $25.34 | |
| Business acquisitions & disposals | $0.01 | -$9.87 | ||
| Stock-based compensation | $3.46 | $4.69 | $5.2 | |
| Total cash flows from operations | $143.52 | $78.74 | $81.17 | |
| Investing activities | ||||
| Capital expenditures | -$29.57 | -$25.35 | -$18.43 | |
| Investments | ||||
| Total cash flows from investing | -$123.4 | -$29.56 | -$35.22 | -$18.43 |
| Financing activities | ||||
| Dividends paid | -$187.28 | -$46.73 | -$46.77 | -$47.19 |
| Sale and purchase of stock | -$16.77 | -$14.05 | -$124.05 | |
| Net borrowings | -$45 | $14.23 | $84.62 | |
| Total cash flows from financing | -$307.35 | -$110.2 | -$47.09 | -$87.19 |
| Effect of exchange rate | -$0.41 | -$0.06 | -$0.02 | $0.21 |
| Change in cash and equivalents | -$20.46 | $3.7 | -$3.58 | -$24.25 |
| (in millions $) | 1 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $343.23 | $339.79 | $216.91 | |
| Operating activities | ||||
| Depreciation | $96.09 | $87.57 | $87.42 | |
| Business acquisitions & disposals | -$20.18 | -$57.87 | -$22 | |
| Stock-based compensation | $18.64 | $19.26 | $17.72 | |
| Total cash flows from operations | $699.58 | $246.18 | $224.46 | |
| Investing activities | ||||
| Capital expenditures | -$92.49 | -$36.63 | -$53.75 | |
| Investments | ||||
| Total cash flows from investing | -$123.4 | -$112.67 | -$94.49 | -$75.75 |
| Financing activities | ||||
| Dividends paid | -$187.28 | -$176.72 | -$167.38 | -$362.65 |
| Sale and purchase of stock | -$62.69 | $11.6 | -$37.46 | |
| Net borrowings | -$342.19 | $7.03 | $166.47 | |
| Total cash flows from financing | -$307.35 | -$580.4 | -$148.14 | -$233.75 |
| Effect of exchange rate | -$0.41 | $0.01 | -$0.55 | $0.36 |
| Change in cash and equivalents | -$20.46 | $6.51 | $3 | -$84.67 |
News
Fundamentals
| Market cap | $4.70B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 55.90M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -8.03% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.96 |
| Quick ratio | 0.90 |