MSA Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . MSA Safety
MSA Stock  USD 197.06  0.94  0.47%   
MSA Safety's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MSA Safety's valuation are provided below:
Gross Profit
871.1 M
Profit Margin
0.1488
Market Capitalization
7.7 B
Enterprise Value Revenue
4.4248
Revenue
1.9 B
We have found one hundred twenty available fundamental measures for MSA Safety, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to check all of MSA Safety latest market performance against the performance between 2010 and 2026 to make sure the company can sustain itself next year. The current year's Market Cap is expected to grow to about 5.9 B. The current year's Enterprise Value is expected to grow to about 6.4 B

MSA Safety Total Revenue

972.59 Million

Check MSA Safety financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MSA Safety's main balance sheet or income statement drivers, such as Depreciation And Amortization of 75.2 M, Interest Expense of 33.4 M or Total Revenue of 972.6 M, as well as many indicators such as Price To Sales Ratio of 3.52, Dividend Yield of 0.0125 or PTB Ratio of 2.39. MSA financial statements analysis is a perfect complement when working with MSA Safety Valuation or Volatility modules.
  
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Check out the analysis of MSA Safety Correlation against competitors.
For information on how to trade MSA Stock refer to our How to Trade MSA Stock guide.

MSA Safety Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B2.6 B1.7 B
Slightly volatile
Short and Long Term Debt Total658.4 M627.1 M430.6 M
Slightly volatile
Other Current Liabilities105.7 M147.7 M149.1 M
Slightly volatile
Total Current Liabilities178 M289.2 M250.3 M
Slightly volatile
Total Stockholder Equity1.4 B1.4 B749.6 M
Slightly volatile
Property Plant And Equipment Net183.6 M340 M195.4 M
Slightly volatile
Net Debt485.1 M462 M305.8 M
Slightly volatile
Retained Earnings1.6 B1.5 B989 M
Slightly volatile
Cash173.3 M165.1 M124.2 M
Slightly volatile
Non Current Assets Total1.8 B1.7 B1.1 B
Slightly volatile
Non Currrent Assets Other308 M293.4 M195.5 M
Slightly volatile
Cash And Short Term Investments85.7 M165.1 M130.3 M
Slightly volatile
Net Receivables180 M306.5 M235.2 M
Slightly volatile
Common Stock Shares Outstanding34.6 M39.3 M39.6 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B2.6 B1.7 B
Slightly volatile
Non Current Liabilities Total943.1 M898.2 M705.7 M
Slightly volatile
Inventory360.2 M343 M206 M
Slightly volatile
Other Current Assets45.8 M54.7 M56.9 M
Pretty Stable
Total Liabilities1.2 B1.2 B963.4 M
Slightly volatile
Property Plant And Equipment Gross912.1 M868.7 M375.8 M
Slightly volatile
Total Current Assets460.4 M869.3 M613.5 M
Slightly volatile
Short Term Debt15 M8.2 M14.8 M
Slightly volatile
Accounts Payable60.2 M110.8 M78.6 M
Slightly volatile
Common Stock Total Equity340.5 M324.3 M204.8 M
Slightly volatile
Other Liabilities611.7 M582.6 M350.6 M
Slightly volatile
Long Term Debt307 M572.7 M383.1 M
Slightly volatile
Preferred Stock Total Equity2.9 M3.2 M3.5 M
Slightly volatile
Intangible Assets314.1 M299.1 M175.2 M
Slightly volatile
Property Plant Equipment184.2 M340 M188.6 M
Slightly volatile
Good Will768.2 M731.6 M438.8 M
Slightly volatile
Long Term Debt Total468.9 M572.7 M407.4 M
Slightly volatile
Non Current Liabilities Other7.5 M7.9 M223.9 M
Pretty Stable
Deferred Long Term Asset Charges24.9 M37.5 M26.3 M
Slightly volatile
Short and Long Term Debt7.8 M8.2 M13.9 M
Slightly volatile
Cash And Equivalents162.9 M165.1 M136.8 M
Slightly volatile
Net Invested Capital1.4 B1.9 B1.2 B
Slightly volatile
Net Working Capital502.6 M580.1 M408.6 M
Slightly volatile
Capital Stock308.1 M347.4 M251.3 M
Slightly volatile
Capital Lease Obligations47.1 M46.2 M43 M
Slightly volatile

MSA Safety Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization75.2 M71.6 M43.2 M
Slightly volatile
Total Revenue972.6 M1.9 B1.3 B
Slightly volatile
Gross Profit914.7 M871.1 M605.7 M
Slightly volatile
Other Operating Expenses877.2 M1.5 B1.1 B
Slightly volatile
Operating Income422.1 M402 M186.3 M
Slightly volatile
EBIT422.1 M402 M191 M
Slightly volatile
EBITDA497.3 M473.6 M234.2 M
Slightly volatile
Cost Of Revenue563.3 M1 B707.5 M
Slightly volatile
Total Operating Expenses313.9 M469.1 M441.8 M
Slightly volatile
Income Before Tax384.7 M366.4 M172.2 M
Slightly volatile
Net Income292.9 M278.9 M120.8 M
Slightly volatile
Income Tax Expense91.8 M87.5 M51.9 M
Slightly volatile
Selling General Administrative274.2 M414.3 M316.8 M
Slightly volatile
Research Development45.6 M65.3 M50.9 M
Slightly volatile
Net Income Applicable To Common Shares292.8 M278.9 M120.2 M
Slightly volatile
Net Income From Continuing Ops292.9 M278.9 M125.2 M
Slightly volatile
Non Recurring13 M9.2 M11.3 M
Pretty Stable
Tax Provision61.1 M87.5 M52.6 M
Slightly volatile
Interest Income5.9 M5.9 M7.2 M
Slightly volatile
Reconciled Depreciation55.7 M71.6 M45.7 M
Slightly volatile

MSA Safety Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow310.2 M295.4 M139 M
Slightly volatile
Depreciation75.2 M71.6 M43.5 M
Slightly volatile
Capital Expenditures34.4 M68.4 M38.8 M
Slightly volatile
Total Cash From Operating Activities382.1 M363.9 M180 M
Slightly volatile
Net Income292.9 M278.9 M121 M
Slightly volatile
End Period Cash Flow87.7 M165.1 M119.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.523.34972.666
Slightly volatile
Dividend Yield0.01250.01310.028
Slightly volatile
PTB Ratio2.394.5944.6668
Slightly volatile
Days Sales Outstanding53.9659.661966.6492
Slightly volatile
Book Value Per Share36.634.858519.4042
Slightly volatile
Free Cash Flow Yield0.04430.0470.042
Slightly volatile
Operating Cash Flow Per Share9.749.27854.6471
Slightly volatile
Stock Based Compensation To Revenue0.00720.00910.0092
Slightly volatile
Capex To Depreciation1.170.9561.0017
Slightly volatile
PB Ratio2.394.5944.6668
Slightly volatile
EV To Sales3.783.59612.8867
Slightly volatile
Free Cash Flow Per Share7.917.53343.5937
Slightly volatile
ROIC0.140.13460.0882
Pretty Stable
Inventory Turnover3.112.92593.9306
Slightly volatile
Net Income Per Share7.477.11253.1226
Slightly volatile
Days Of Inventory On Hand10712598.2682
Slightly volatile
Payables Turnover12.859.060711.5462
Slightly volatile
Research And Ddevelopement To Revenue0.02880.03490.0383
Pretty Stable
Capex To Revenue0.03960.03650.0312
Very volatile
Cash Per Share4.424.20923.5939
Slightly volatile
POCF Ratio15.1617.259222.936
Slightly volatile
Interest Coverage11.5712.641410.5486
Pretty Stable
Payout Ratio0.280.29520.8499
Pretty Stable
Capex To Operating Cash Flow0.180.18810.2794
Slightly volatile
PFCF Ratio31.6721.257436.087
Slightly volatile
Days Payables Outstanding27.7140.283838.2518
Slightly volatile
Income Quality1.541.30452.2681
Very volatile
ROE0.210.2040.1556
Pretty Stable
EV To Operating Cash Flow16.3118.528925.0315
Slightly volatile
PE Ratio25.8622.515350.427
Pretty Stable
Return On Tangible Assets0.190.18310.1037
Slightly volatile
EV To Free Cash Flow34.2522.821339.731
Slightly volatile
Earnings Yield0.05910.04440.0393
Slightly volatile
Intangibles To Total Assets0.420.40350.3189
Slightly volatile
Net Debt To EBITDA0.660.97561.6176
Very volatile
Current Ratio3.043.00572.4701
Slightly volatile
Receivables Turnover6.06.11785.4899
Slightly volatile
Graham Number78.4274.689135.8527
Slightly volatile
Shareholders Equity Per Share36.634.858519.3808
Slightly volatile
Debt To Equity0.290.45870.5736
Pretty Stable
Capex Per Share1.831.74521.0534
Slightly volatile
Revenue Per Share50.247.807434.7841
Slightly volatile
Interest Debt Per Share17.6416.801411.7121
Slightly volatile
Debt To Assets0.130.24550.2392
Very volatile
Enterprise Value Over EBITDA10.0914.236620.0404
Slightly volatile
Short Term Coverage Ratios46.4544.239116.1281
Slightly volatile
Price Earnings Ratio25.8622.515350.427
Pretty Stable
Operating Cycle181184166
Slightly volatile
Price Book Value Ratio2.394.5944.6668
Slightly volatile
Days Of Payables Outstanding27.7140.283838.2518
Slightly volatile
Dividend Payout Ratio0.280.29520.8499
Pretty Stable
Price To Operating Cash Flows Ratio15.1617.259222.936
Slightly volatile
Price To Free Cash Flows Ratio31.6721.257436.087
Slightly volatile
Pretax Profit Margin0.210.19540.1222
Slightly volatile
Ebt Per Ebit1.080.91150.9297
Slightly volatile
Operating Profit Margin0.230.21440.1323
Slightly volatile
Effective Tax Rate0.390.23870.3078
Very volatile
Company Equity Multiplier1.641.86862.3214
Pretty Stable
Long Term Debt To Capitalization0.180.29530.3351
Pretty Stable
Total Debt To Capitalization0.190.31450.3536
Very volatile
Return On Capital Employed0.0960.17750.1261
Pretty Stable
Debt Equity Ratio0.290.45870.5736
Pretty Stable
Ebit Per Revenue0.230.21440.1323
Slightly volatile
Quick Ratio2.01.81961.6802
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.532.41321.7876
Slightly volatile
Net Income Per E B T0.520.76130.6896
Very volatile
Cash Ratio0.50.57070.4575
Slightly volatile
Cash Conversion Cycle148144128
Slightly volatile
Operating Cash Flow Sales Ratio0.20.19410.1297
Slightly volatile
Days Of Inventory Outstanding10712598.2682
Slightly volatile
Days Of Sales Outstanding53.9659.661966.6492
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.420.81190.697
Very volatile
Cash Flow Coverage Ratios0.790.58030.5146
Pretty Stable
Price To Book Ratio2.394.5944.6668
Slightly volatile
Fixed Asset Turnover4.195.51436.5231
Pretty Stable
Capital Expenditure Coverage Ratio5.585.31674.3855
Slightly volatile
Price Cash Flow Ratio15.1617.259222.936
Slightly volatile
Enterprise Value Multiple10.0914.236620.0404
Slightly volatile
Debt Ratio0.130.24550.2392
Very volatile
Cash Flow To Debt Ratio0.790.58030.5146
Pretty Stable
Price Sales Ratio3.523.34972.666
Slightly volatile
Return On Assets0.110.10920.0698
Pretty Stable
Asset Turnover1.10.7340.8557
Slightly volatile
Net Profit Margin0.160.14880.085
Slightly volatile
Gross Profit Margin0.330.46460.4373
Pretty Stable
Price Fair Value2.394.5944.6668
Slightly volatile
Return On Equity0.210.2040.1556
Pretty Stable

MSA Safety Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.9 B5.7 B4.8 B
Slightly volatile
Enterprise Value6.4 B6.1 B5 B
Slightly volatile

MSA Fundamental Market Drivers

MSA Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About MSA Safety Financial Statements

MSA Safety stakeholders use historical fundamental indicators, such as MSA Safety's revenue or net income, to determine how well the company is positioned to perform in the future. Although MSA Safety investors may analyze each financial statement separately, they are all interrelated. For example, changes in MSA Safety's assets and liabilities are reflected in the revenues and expenses on MSA Safety's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in MSA Safety. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue18 M17.3 M
Total Revenue1.9 B972.6 M
Cost Of Revenue1 B563.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.04  0.04 
Revenue Per Share 47.81  50.20 
Ebit Per Revenue 0.21  0.23 

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When determining whether MSA Safety offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MSA Safety's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Msa Safety Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Msa Safety Stock:
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Largest Commercial Services & Supplies Companies
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Check out the analysis of MSA Safety Correlation against competitors.
For information on how to trade MSA Stock refer to our How to Trade MSA Stock guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MSA Safety. Expected growth trajectory for MSA significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive MSA Safety assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0)
Dividend Share
2.1
Earnings Share
7.09
Revenue Per Share
47.807
Quarterly Revenue Growth
0.022
Investors evaluate MSA Safety using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MSA Safety's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause MSA Safety's market price to deviate significantly from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
Details
Understanding that MSA Safety's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MSA Safety represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MSA Safety's market price signifies the transaction level at which participants voluntarily complete trades.
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