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MSM - MSC Industrial Direct Co., Inc.

NYSE -> Industrials -> Industrial Distribution
Melville, United States
Type: Equity

MSM price evolution
MSM
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 4 Apr 2023
Current assets
Cash $25.8 $50.05 $58.43 $49.62
Short term investments
Net receivables $414.28 $435.42 $438.56 $412.69
Inventory $709.36 $726.52 $726.86 $747.47
Total current assets $1270.97 $1317.51 $1316.22 $1314.77
Long term investments
Property, plant & equipment $383.17 $385.57 $367.21 $362.96
Goodwill & intangible assets $825.21 $828.82 $832.57 $836.04
Total noncurrent assets $1222.76 $1226.62 $1210.46 $1209.69
Total investments
Total assets $2493.72 $2544.13 $2526.68 $2524.45
Current liabilities
Accounts payable $188.98 $226.3 $209.86 $207.55
Deferred revenue
Short long term debt $264.74 $251.1 $308.85 $294.93
Total current liabilities $627.86 $649.44 $683.48 $645.28
Long term debt $335.84 $270.31 $216.91 $273.94
Total noncurrent liabilities $467.64 $402.12 $340.66 $445.18
Total debt $600.58 $521.42 $525.77 $615.46
Total liabilities $1095.5 $1051.55 $1024.13 $1103.52
Shareholders' equity
Retained earnings $464.96 $755.01 $776.37 $725.83
Other shareholder equity -$17.28 -$17.73 -$18.23 -$20.44
Total shareholder equity $1385.07 $1479.16 $1489.26 $1420.93
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Current assets
Cash $50.05 $43.54 $40.54 $125.21
Short term investments
Net receivables $435.42 $687.61 $560.37 $491.74
Inventory $726.52 $715.63 $624.17 $543.11
Total current assets $1317.51 $1543.62 $1314.24 $1237.77
Long term investments
Property, plant & equipment $385.57 $351.45 $347.43 $358.15
Goodwill & intangible assets $828.82 $824.46 $794.56 $782.45
Total noncurrent assets $1226.62 $1185.79 $1147.87 $1144.66
Total investments
Total assets $2544.13 $2729.41 $2462.11 $2382.43
Current liabilities
Accounts payable $226.3 $217.38 $186.33 $125.78
Deferred revenue
Short long term debt $251.1 $344.24 $216.36 $144.06
Total current liabilities $649.44 $725.94 $561.93 $408.73
Long term debt $270.31 $516.53 $620.04 $531.4
Total noncurrent liabilities $402.12 $641.19 $738.32 $653.12
Total debt $521.42 $860.77 $836.4 $675.46
Total liabilities $1051.55 $1367.13 $1300.24 $1061.86
Shareholders' equity
Retained earnings $755.01 $681.29 $532.32 $749.51
Other shareholder equity -$17.73 -$23.12 -$17.98 -$21.42
Total shareholder equity $1479.16 $1350.43 $1150.87 $1314.94
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $1035.44 $1054.46 $961.63
Cost of revenue $615.91 $625.53 $564.94
Gross Profit $419.53 $428.94 $396.69
Operating activities
Research & development
Selling, general & administrative $299.26 $291.71 $280.63
Total operating expenses $301.48 $293.55 $282.41
Operating income $118.06 $135.39 $114.28
Income from continuing operations
EBIT $120.51 $131.48 $111.96
Income tax expense $28.28 $31.27 $26.86
Interest expense $4.63 $5.04 $5.96
Net income
Net income $87.6 $95.18 $79.14
Income (for common shares) $87.6 $95.18 $79.14
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $4009.28 $3691.89 $3243.22 $3192.4
Cost of revenue $2366.32 $2133.64 $1909.71 $1849.08
Gross Profit $1642.96 $1558.25 $1333.52 $1343.32
Operating activities
Research & development
Selling, general & administrative $1151.3 $1083.86 $994.47 $992.58
Total operating expenses $1159.23 $1099.67 $1025.86 $992.58
Operating income $483.73 $458.58 $307.65 $350.74
Income from continuing operations
EBIT $478.82 $468.04 $301.86 $350.28
Income tax expense $113.05 $110.65 $70.44 $82.49
Interest expense $22.54 $17.6 $14.51 $16.67
Net income
Net income $343.23 $339.79 $216.91 $251.12
Income (for common shares) $343.23 $339.79 $216.91 $251.12
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $69.35 $87.6 $95.18 $79.14
Operating activities
Depreciation $25.34 $25.14 $23.85 $23.67
Business acquisitions & disposals $0.35 -$20.45
Stock-based compensation $5.2 $4.01 $4.66 $4.98
Total cash flows from operations $81.17 $132.5 $150.64 $340.42
Investing activities
Capital expenditures -$18.43 -$28.38 -$23.54 -$15.07
Investments
Total cash flows from investing -$18.43 -$28.38 -$23.19 -$35.51
Financing activities
Dividends paid -$47.19 -$44.23 -$44.17 -$44.11
Sale and purchase of stock -$124.05 -$57.7 $10.91 -$6.75
Net borrowings $84.62 -$13.25 -$85 -$229.34
Total cash flows from financing -$87.19 -$112.31 -$118.76 -$281.37
Effect of exchange rate $0.21 -$0.19 $0.13 -$0.25
Change in cash and equivalents -$24.25 -$8.38 $8.81 $23.28
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $343.23 $339.79 $216.91 $251.12
Operating activities
Depreciation $96.09 $87.57 $87.42 $91.78
Business acquisitions & disposals -$20.18 -$57.87 -$22 -$2.29
Stock-based compensation $18.64 $19.26 $17.72 $16.93
Total cash flows from operations $699.58 $246.18 $224.46 $396.74
Investing activities
Capital expenditures -$92.49 -$36.63 -$53.75 -$46.99
Investments
Total cash flows from investing -$112.67 -$94.49 -$75.75 -$49.28
Financing activities
Dividends paid -$176.72 -$167.38 -$362.65 -$444.17
Sale and purchase of stock -$62.69 $11.6 -$37.46 $14.38
Net borrowings -$342.19 $7.03 $166.47 $174.01
Total cash flows from financing -$580.4 -$148.14 -$233.75 -$254.62
Effect of exchange rate $0.01 -$0.55 $0.36 $0.08
Change in cash and equivalents $6.51 $3 -$84.67 $92.92
Fundamentals
Market cap $5.61B
Enterprise value $6.19B
Shares outstanding 56.41M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
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 4.00
Book/Share 24.86
Cash/Share 0.46
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.71
Net debt/EBITDA N/A
Current ratio 2.02
Quick ratio 0.89