MSM
MSC Industrial Direct Company Inc.
$90.99
-$1.84(-1.98%)
66
Overall
100
Value
45
Tech
55
Quality
Market Cap
$5.07B
Volume
1.23M
52W Range
$68.10 - $94.31
Target Price
$91.83
Order:
Income Statement
| Metric | Trend | Chart | 2015 Aug | 2016 Aug | 2017 Aug | 2018 Aug | 2019 Aug | 2020 Aug | 2021 Aug | 2022 Aug | 2023 Aug | 2024 Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.9B | $2.9B | $2.9B | $3.2B | $3.4B | $3.2B | $3.2B | $3.7B | $4.0B | $3.8B | ||
| Total Revenue | $2.9B | $2.9B | $2.9B | $3.2B | $3.4B | $3.2B | $3.2B | $3.7B | $4.0B | $3.8B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.6B | $1.6B | $1.6B | $1.8B | $1.9B | $1.8B | $1.9B | $2.1B | $2.4B | $2.2B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B | $1.3B | $1.3B | $1.6B | $1.6B | $1.6B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $937.0M | $912.9M | $907.2M | $972.4M | $1.0B | $975.6M | $994.5M | $1.1B | $1.2B | $1.2B | ||
| Selling & Marketing Expenses | $-24.1M | -- | $-136.3M | $-145.9M | $157.1M | $139.2M | $151.5M | $169.8M | $166.0M | $160.7M | ||
| General & Administrative Expenses | $-14.5M | -- | $-12.5M | $-12.5M | $13.8M | -- | -- | -- | -- | -- | ||
| Promotion & Advertising | $-24.1M | -- | $-16.3M | $-15.5M | $18.8M | $13.3M | $17.7M | $14.4M | $9.1M | $12.2M | ||
| Salaries & Wages | $-14.2M | -- | $-13.9M | $-14.9M | $-4.0M | $-4.2M | $-4.3M | $-4.7M | $-4.6M | $-4.8M | ||
| Depreciation & Amortization | $-52.8M | -- | $-54.4M | $-52.1M | $53.2M | $57.2M | $57.2M | $58.3M | $59.8M | $64.8M | ||
| Depreciation & Amortization | $-52.8M | -- | $-54.4M | $-52.1M | $53.2M | $57.2M | $57.2M | $58.3M | $59.8M | $64.8M | ||
| Amortization | $-16.6M | -- | $-8.2M | $-10.5M | $677.3M | $678.8M | $694.0M | $711.4M | $719.1M | $724.2M | ||
| Other Operating Expenses | $937.0M | $912.9M | $907.2M | $972.4M | $1.0B | $975.6M | $994.5M | $1.1B | $1.2B | $1.2B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $379.5M | $376.0M | $379.0M | $420.6M | $400.0M | $350.7M | $301.8M | $468.7M | $483.7M | $390.4M | ||
| EBITDA | $449.2M | $449.5M | $443.3M | $483.8M | $465.4M | $442.7M | $371.7M | $556.3M | $552.3M | $446.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $6.3M | $5.8M | $12.4M | $14.5M | $16.9M | $16.7M | $14.5M | $17.6M | $18.0K | $25.0K | ||
| Intinc | $771.0K | $654.0K | $658.0K | $647.0K | $518.0K | $333.0K | $66.0K | $150.0K | $1.0M | $412.0K | ||
| Net Non-Operating Interest Income/Expense | $-5.6M | $-5.2M | $-11.7M | $-13.8M | $-16.4M | $-16.3M | $-14.4M | $-17.4M | $1.0M | $412.0K | ||
| Other Income/Expense | $819.0K | $-924.0K | $-704.0K | $548.0K | $495.0K | $150.0K | $-1.1M | $-5.8M | $6.1M | $22.3M | ||
| Other Special Charges | $-819.0K | $924.0K | $704.0K | $-548.0K | $-495.0K | $-150.0K | $1.1M | $-132.0K | $-6.1M | $-22.3M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | $6.7M | $17.0M | $31.4M | $15.8M | $7.9M | $14.5M | ||
| Special Income Charges | -- | -- | $17.0K | -- | $-6.7M | $-17.0M | $-37.3M | $-15.8M | $-7.9M | $-14.5M | ||
| Impairment of Capital Assets | -- | -- | $-17.0K | -- | -- | $443.0K | -- | -- | $1.2M | $2.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $379.5M | $377.5M | $380.4M | $420.7M | $400.0M | $350.9M | $302.9M | $468.7M | $456.2M | $342.8M | ||
| Pre-Tax Income | $373.1M | $371.7M | $368.0M | $406.2M | $383.1M | $334.3M | $288.4M | $451.1M | $456.2M | $342.7M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $141.8M | $140.5M | $136.6M | $77.0M | $94.3M | $82.5M | $70.4M | $110.7M | $113.0M | $86.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $231.3M | $231.2M | $231.4M | $329.2M | $288.9M | $251.1M | $216.9M | $339.8M | $343.2M | $258.6M | ||
| Net Income (Continuing Operations) | $231.3M | $231.2M | $231.4M | $329.2M | $288.9M | $251.1M | $216.9M | $340.5M | $343.1M | $256.0M | ||
| Net Income (Discontinued Operations) | $231.3M | $231.2M | $231.4M | $329.2M | $288.9M | $251.1M | $216.9M | $339.8M | $343.2M | $258.6M | ||
| Net Income (Common Stockholders) | $231.3M | $231.2M | $231.4M | $329.2M | $288.9M | $251.1M | $216.9M | $339.8M | $343.2M | $258.6M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $280.1M | -- | -- | $355.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $2.5B | $2.5B | $2.5B | $2.8B | $3.0B | $2.8B | $2.9B | $3.2B | $3.5B | $3.4B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $61.3M | $60.9M | $56.6M | $56.4M | $55.2M | $55.5M | $55.7M | $55.8M | $55.9M | $56.3M | ||
| Average Shares Outstanding (Diluted) | $61.5M | $61.1M | $57.0M | $56.7M | $55.5M | $55.6M | $56.1M | $56.0M | $56.2M | $56.4M | ||
| Shares Outstanding | $61.7M | $56.6M | $56.4M | $55.8M | $55.2M | $55.6M | $55.5M | $55.9M | $57.2M | $55.9M | ||
| Basic EPS | $3.75 | $3.78 | $4.08 | $5.84 | $5.23 | $4.53 | $3.89 | $6.09 | $6.14 | $4.6 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $5.23 | $4.53 | $3.89 | $6.09 | $6.14 | $4.6 | ||
| Diluted EPS | $3.74 | $3.77 | $4.05 | $5.8 | $5.2 | $4.51 | $3.87 | $6.06 | $6.11 | $4.58 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $5.2 | $4.51 | $3.87 | $6.06 | $6.11 | $4.58 | ||
| Dividend Per Share | -- | $1.72 | $1.8 | $2.22 | -- | -- | -- | $3 | $3.16 | -- | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | $2.9M | $10.1M | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | -- | -- | -- | $25.5M | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | $68.0K | $-641.0K | $-1.0M | $-696.0K | $126.0K | $2.6M | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | $25.5M | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | $5.9M | -- | -- | -- | ||
| Other Gand A | $-14.5M | -- | $-12.5M | $-12.5M | $13.8M | -- | -- | -- | -- | -- | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | $17.9M | -- | -- | -- | ||
| Rent And Landing Fees | $-14.5M | -- | $-12.5M | $-12.5M | $13.8M | -- | -- | -- | -- | -- | ||
| Selling Expense | -- | -- | $-120.0M | $-130.3M | $138.2M | $125.9M | $133.7M | $155.5M | $156.8M | $148.5M | ||
| Restruct | -- | -- | -- | -- | $6.7M | $17.0M | $31.4M | $15.8M | $7.9M | $14.5M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MSM | $90.99 | -2.0% | 1.23M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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