MSC Industrial Direct Company Inc.
MSM 
NYE
Sector: Industrials
Industry: Industrial Distribution
93.42
USD
0.16
(0.17%)
Optionable: Yes Market Cap: 5,251 M 90-day average vol: 462,762
Previous close: 93.26 Open: 93.28 Bid: 91.05 Ask: 95.89
52 week range
88.14 105.77
Last updated: Thursday 25th April 2024
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Valuation
Price per Sales TTM ($) | 5.61 |
Price per Book TTM ($) | 3.75 |
PE Ratio (TTM) | 16.00 |
Book Value per Share ($) | 24.70 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 2.55% | |
1 Month Return | -4.82% | |
3 Month Return | -2.66% | |
1 Year Return | 7.84% | |
3 Year Return | 14.48% | |
5 Year Return | 54.37% | |
YTD Return | -7.74% |
Risk
Custom Beta One Year | 0.80 |
Custom Beta Three Years | 0.72 |
Beneish M Score | 21,885,574.16 |
Altman Z Score | 5.89 |
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 44.23 |
14 Day SMA ($) | 92.94 |
14 Day EMA ($) | 93.27 |
Money Flow Index | 68.93 |
Average True Range | 1.59 |
50 Day SMA ($) | 96.89 |
200 Day SMA ($) | 98.18 |
ADX | 27.65 |
MACD | -0.94 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
MSM Income Statement
Annual
| Aug-14 | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -17 M | -17 M | -8 M | -11 M | -12 M | -11 M | 693 M | 710 M | 718 M | |
| Basic EPS from continuing operations | 3.89 | 6.09 | 6.14 | |||||||
| Basic EPS total | 3.78 | 3.75 | 3.78 | 4.08 | 5.84 | 5.23 | 4.53 | 3.89 | 6.09 | 6.14 |
| Basic weighted shares outstanding | 62 M | 61 M | 61 M | 57 M | 56 M | 55 M | 55 M | 56 M | 56 M | 56 M |
| Cost of sales | -1,501 M | 1,594 M | 1,575 M | 1,601 M | 1,811 M | -1,932 M | -1,849 M | 1,910 M | 2,134 M | 2,366 M |
| Depreciation | -48 M | -53 M | -54 M | -52 M | -53 M | -57 M | 57 M | 58 M | 60 M | |
| DepreciationAndAmortization | -48 M | -53 M | -54 M | -52 M | -53 M | -57 M | 57 M | 58 M | 60 M | |
| Diluted EPS total | 3.76 | 3.74 | 3.77 | 4.05 | 5.8 | 5.2 | 4.51 | 3.87 | 6.06 | 6.11 |
| Diluted normalized net income/share | 3.87 | 6.06 | 6.11 | |||||||
| Diluted weighted shares outstanding | 62 M | 61 M | 61 M | 57 M | 57 M | 56 M | 56 M | 56 M | 56 M | 56 M |
| Dividends paid per share | 1.72 | 1.8 | 2.22 | |||||||
| GainOnSaleOfPPE | 3 M | 10 M | ||||||||
| GainsLossOnDisposalOfDiscontinuedOperations | 26 M | |||||||||
| GeneralAndAdministrativeExpense | -77 M | -15 M | -13 M | -12 M | -14 M | -27 M | ||||
| Gross operating profit | 1,286 M | 1,317 M | 1,289 M | 1,286 M | 1,393 M | 1,432 M | 1,343 M | 1,334 M | 1,558 M | 1,643 M |
| ImpairmentOfCapitalAssets | -17000.0 | -443000.0 | ||||||||
| Income before tax | 380 M | 373 M | 372 M | 368 M | 406 M | 383 M | 334 M | 288 M | 451 M | 456 M |
| Income restructuring and M&A | -6 M | -7 M | 17 M | 31 M | 16 M | 8 M | ||||
| Income taxes | 143 M | 142 M | 141 M | 137 M | 77 M | 94 M | 82 M | 70 M | 111 M | 113 M |
| Interest income | 414000.0 | 771000.0 | 654000.0 | 658000.0 | 647000.0 | 518000.0 | 333000.0 | 66000.0 | 150000.0 | 1 M |
| InterestExpenseNonOperating | 4 M | 6 M | 6 M | 12 M | 14 M | 17 M | 17 M | 15 M | 18 M | 23 M |
| MinorityInterests | 68000.0 | -641000.0 | -1 M | -696000.0 | 126000.0 | |||||
| MiscOtherSpecialCharges | -199000.0 | -819000.0 | 924000.0 | 704000.0 | -548000.0 | -495000.0 | -150000.0 | 1 M | -132000.0 | -6 M |
| Net income from total operations | 236 M | 231 M | 231 M | 231 M | 329 M | 289 M | 251 M | 217 M | 340 M | 343 M |
| NetIncomeCommonStockholders | 236 M | 231 M | 231 M | 231 M | 329 M | 289 M | 251 M | 217 M | 340 M | 343 M |
| NetIncomeContinuousOperations | 236 M | 231 M | 231 M | 231 M | 329 M | 289 M | 251 M | 217 M | 340 M | 343 M |
| NetIncomeDiscontinuousOperations | 26 M | |||||||||
| NetNonOperatingInterestIncomeExpense | -3 M | -6 M | -5 M | -12 M | -14 M | -16 M | -16 M | -14 M | -17 M | -22 M |
| NonRecurringOperationExpense | 6 M | |||||||||
| Normalized income | 280 M | 362 M | 368 M | |||||||
| Operating income | 383 M | 380 M | 376 M | 379 M | 421 M | 400 M | 368 M | 302 M | 469 M | 484 M |
| Operating income before depreciation (EBITDA) | 448 M | 449 M | 449 M | 443 M | 484 M | 465 M | 443 M | 390 M | 556 M | 575 M |
| OperatingExpense | -903 M | 937 M | 913 M | 907 M | 972 M | -1,025 M | -976 M | 994 M | 1,084 M | 1,151 M |
| Other income net | 199000.0 | 819000.0 | -924000.0 | -704000.0 | 548000.0 | 495000.0 | 150000.0 | -1 M | -10 M | 6 M |
| OtherGandA | -77 M | -15 M | -13 M | -12 M | -14 M | -27 M | ||||
| OtherImpairmentOfCapitalAssets | 18 M | |||||||||
| OtherOperatingExpenses | 903 M | 937 M | 913 M | 907 M | 972 M | 1,032 M | 976 M | 994 M | 1,084 M | 1,151 M |
| PromotionAndAdvertising | -21 M | -24 M | -16 M | -16 M | -19 M | -13 M | 18 M | 14 M | 9 M | |
| RentAndLandingFees | -16 M | -15 M | -13 M | -12 M | -14 M | |||||
| RestructringAndMnAIncome | -6 M | -7 M | 17 M | 31 M | 16 M | 8 M | ||||
| Revenue per share | -17 M | -17 M | -8 M | -11 M | -12 M | -13 M | 694 M | 711 M | 719 M | |
| SalariesAndWages | -17 M | -14 M | -14 M | -15 M | -16 M | -17 M | -4 M | -5 M | -5 M | |
| SellingAndMarketingExpense | -21 M | -24 M | -136 M | -146 M | -157 M | -139 M | 151 M | 170 M | 166 M | |
| SellingExpense | -120 M | -130 M | -138 M | -126 M | 134 M | 155 M | 157 M | |||
| Special income/charges | 6 M | 17000.0 | 7 M | -17 M | -37 M | -16 M | -8 M | |||
| Total Income available for interest expense (EBIT) | 383 M | 379 M | 378 M | 380 M | 421 M | 400 M | 351 M | 303 M | 469 M | 479 M |
| Total common shares outstanding | 62 M | 62 M | 57 M | 56 M | 56 M | 55 M | 56 M | 55 M | 56 M | 57 M |
| Total net income | 236 M | 231 M | 231 M | 231 M | 329 M | 289 M | 251 M | 217 M | 340 M | 343 M |
| Total ordinary shares | 56 M | 56 M | 56 M | 56 M | 56 M | 56 M | 56 M | 56 M | 56 M | 56 M |
| Total revenues | 2,787 M | 2,910 M | 2,864 M | 2,888 M | 3,204 M | 3,364 M | 3,192 M | 3,243 M | 3,692 M | 4,009 M |
| TotalExpenses | -2,404 M | 2,531 M | 2,488 M | 2,509 M | 2,783 M | -2,957 M | -2,825 M | 2,904 M | 3,218 M | 3,518 M |
| TotalRevenue | 2,787 M | 2,910 M | 2,864 M | 2,888 M | 3,204 M | 3,364 M | 3,192 M | 3,243 M | 3,692 M | 4,009 M |
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