MSA Financial Statements From 2010 to 2026

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Stock . MSA Safety
MSA Stock  USD 162.24  2.10  1.31%   
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
866.2 M
Profit Margin
0.1502
Market Capitalization
6.4 B
Enterprise Value Revenue
3.6369
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 6.3 B. The current year's Enterprise Value is expected to grow to about 6.7 B

MSA Safety Total Revenue

2.18 Billion

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 77.7 M, Interest Expense of 44.5 M or Total Revenue of 2.2 B, as well as many indicators such as Price To Sales Ratio of 3.41, Dividend Yield of 0.0132 or PTB Ratio of 5.39. 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 B2.5 B1.7 B
Slightly volatile
Short and Long Term Debt Total682.7 M650.2 M434 M
Slightly volatile
Other Current Liabilities102.4 M142 M147.4 M
Slightly volatile
Total Current Liabilities174.5 M331.3 M252.5 M
Slightly volatile
Total Stockholder Equity1.4 B1.3 B743.3 M
Slightly volatile
Property Plant And Equipment Net178.8 M308.1 M193.2 M
Slightly volatile
Net Debt484 M461 M306.3 M
Slightly volatile
Retained Earnings1.6 B1.6 B989.7 M
Slightly volatile
Cash198.7 M189.2 M127.2 M
Slightly volatile
Non Current Assets Total1.7 B1.6 B1.1 B
Slightly volatile
Non Currrent Assets Other291.4 M277.5 M193.6 M
Slightly volatile
Cash And Short Term Investments198.7 M189.2 M138.3 M
Slightly volatile
Net Receivables176.1 M321.1 M235.9 M
Slightly volatile
Common Stock Shares Outstanding34.7 M35.6 M39.3 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B2.5 B1.7 B
Slightly volatile
Non Current Liabilities Total935.1 M890.5 M704.8 M
Slightly volatile
Inventory358.4 M341.3 M205.8 M
Slightly volatile
Other Current Assets45.4 M71.8 M57.8 M
Pretty Stable
Total Liabilities1.3 B1.2 B967.5 M
Slightly volatile
Property Plant And Equipment Gross895.1 M852.5 M373.8 M
Slightly volatile
Total Current Assets969.7 M923.5 M646.6 M
Slightly volatile
Short Term Debt45.6 M43.5 M19.8 M
Slightly volatile
Accounts Payable130.6 M124.4 M83.5 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 Debt294.1 M553.9 M381.2 M
Slightly volatile
Preferred Stock Total Equity2.9 M3.2 M3.5 M
Slightly volatile
Intangible Assets142.4 M283.4 M164.2 M
Slightly volatile
Property Plant Equipment176.6 M308.1 M186.3 M
Slightly volatile
Good Will749.7 M714 M436.6 M
Slightly volatile
Long Term Debt Total456.5 M553.9 M405.6 M
Slightly volatile
Non Current Liabilities Other5.3 M5.5 M223.6 M
Pretty Stable
Deferred Long Term Asset Charges24.9 M37.5 M26.3 M
Slightly volatile
Short and Long Term Debt20.6 M30.3 M16 M
Slightly volatile
Cash And Equivalents160.8 M189.2 M138.1 M
Slightly volatile
Net Invested Capital1.3 B1.9 B1.2 B
Slightly volatile
Net Working Capital485.7 M592.2 M408.3 M
Slightly volatile
Capital Stock297.5 M383.6 M252.8 M
Slightly volatile
Capital Lease Obligations46.5 M52.9 M43.3 M
Slightly volatile

MSA Safety Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization77.7 M74 M43.5 M
Slightly volatile
Total Revenue2.2 B2.1 B1.4 B
Slightly volatile
Gross Profit1 B989.5 M620 M
Slightly volatile
Other Operating Expenses858.6 M1.6 B1.2 B
Slightly volatile
Operating Income469.9 M447.6 M191.8 M
Slightly volatile
EBIT497.4 M473.7 M199.6 M
Slightly volatile
EBITDA575 M547.7 M243.2 M
Slightly volatile
Cost Of Revenue549.8 M1.1 B711.8 M
Slightly volatile
Total Operating Expenses308.8 M542 M445.8 M
Slightly volatile
Income Before Tax452.8 M431.3 M180 M
Slightly volatile
Net Income344.1 M327.7 M126.7 M
Slightly volatile
Income Tax Expense108.7 M103.5 M53.8 M
Slightly volatile
Selling General Administrative268.4 M453.9 M318.8 M
Slightly volatile
Research Development44.5 M76.5 M51.5 M
Slightly volatile
Net Income Applicable To Common Shares344 M327.6 M126.1 M
Slightly volatile
Net Income From Continuing Ops344.1 M327.7 M131 M
Slightly volatile
Non Recurring13 M9.2 M11.3 M
Pretty Stable
Tax Provision57.6 M103.5 M53.4 M
Slightly volatile
Interest Income4.2 M6.3 M7.1 M
Slightly volatile
Reconciled Depreciation52.8 M74 M45.6 M
Slightly volatile

MSA Safety Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow292.5 M278.5 M137 M
Slightly volatile
Depreciation77.7 M74 M43.8 M
Slightly volatile
Capital Expenditures33.2 M62.4 M38.3 M
Slightly volatile
Total Cash From Operating Activities357.9 M340.9 M177.2 M
Slightly volatile
Net Income344.1 M327.7 M126.8 M
Slightly volatile
End Period Cash Flow199.4 M189.9 M127.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.413.252.6536
Slightly volatile
Dividend Yield0.01320.01390.0281
Slightly volatile
PTB Ratio5.395.144.8864
Slightly volatile
Days Sales Outstanding53.9650.7365.6844
Slightly volatile
Book Value Per Share27.4526.1418.2967
Slightly volatile
Free Cash Flow Yield0.04410.04270.0418
Slightly volatile
Operating Cash Flow Per Share7.126.784.346
Slightly volatile
Stock Based Compensation To Revenue0.00720.00910.0092
Slightly volatile
Capex To Depreciation1.170.971.0026
Slightly volatile
PB Ratio5.395.144.8864
Slightly volatile
EV To Sales3.623.452.8657
Slightly volatile
Free Cash Flow Per Share5.815.543.3529
Slightly volatile
ROIC0.140.15120.0886
Pretty Stable
Inventory Turnover3.142.873.9722
Slightly volatile
Net Income Per Share6.846.523.0506
Slightly volatile
Days Of Inventory On Hand10613197.2372
Slightly volatile
Payables Turnover12.9410.0811.6114
Slightly volatile
Research And Ddevelopement To Revenue0.02880.03310.0382
Pretty Stable
Capex To Revenue0.03960.03450.031
Very volatile
Cash Per Share3.953.763.2603
Slightly volatile
POCF Ratio15.219.8123.0884
Slightly volatile
Interest Coverage11.4412.1310.5109
Pretty Stable
Payout Ratio0.30.320.8526
Pretty Stable
Capex To Operating Cash Flow0.20.210.2819
Slightly volatile
PFCF Ratio32.0924.2536.2878
Slightly volatile
Days Payables Outstanding27.5837.4938.0798
Slightly volatile
Income Quality1.540.942.2466
Very volatile
ROE0.240.220.1585
Pretty Stable
EV To Operating Cash Flow16.3421.0325.1545
Slightly volatile
PE Ratio26.0620.6150.3267
Pretty Stable
Return On Tangible Assets0.20.190.1049
Slightly volatile
EV To Free Cash Flow34.725.7439.894
Slightly volatile
Earnings Yield0.05940.05020.0396
Slightly volatile
Intangibles To Total Assets0.180.350.3021
Slightly volatile
Net Debt To EBITDA0.640.761.5686
Very volatile
Current Ratio3.033.212.473
Slightly volatile
Receivables Turnover6.07.455.6015
Slightly volatile
Graham Number65.061.9134.2814
Slightly volatile
Shareholders Equity Per Share27.4526.1418.2957
Slightly volatile
Debt To Equity0.280.450.5678
Pretty Stable
Capex Per Share1.31.240.9925
Slightly volatile
Revenue Per Share43.4141.3434.0042
Slightly volatile
Interest Debt Per Share14.4613.7711.2357
Slightly volatile
Debt To Assets0.130.230.2367
Very volatile
Enterprise Value Over EBITDA10.0413.0919.9348
Slightly volatile
Short Term Coverage Ratios6.6610.1111.7799
Pretty Stable
Price Earnings Ratio26.0620.6150.3267
Pretty Stable
Operating Cycle180196165
Slightly volatile
Price Book Value Ratio5.395.144.8864
Slightly volatile
Days Of Payables Outstanding27.5837.4938.0798
Slightly volatile
Dividend Payout Ratio0.30.320.8526
Pretty Stable
Price To Operating Cash Flows Ratio15.219.8123.0884
Slightly volatile
Price To Free Cash Flows Ratio32.0924.2536.2878
Slightly volatile
Pretax Profit Margin0.20.190.1213
Slightly volatile
Ebt Per Ebit1.081.110.9414
Slightly volatile
Operating Profit Margin0.20.190.1291
Slightly volatile
Effective Tax Rate0.390.280.3103
Very volatile
Company Equity Multiplier1.651.742.3145
Slightly volatile
Long Term Debt To Capitalization0.180.270.3371
Pretty Stable
Total Debt To Capitalization0.190.30.3512
Pretty Stable
Return On Capital Employed0.0960.180.1264
Pretty Stable
Debt Equity Ratio0.280.450.5678
Pretty Stable
Ebit Per Revenue0.20.190.1291
Slightly volatile
Quick Ratio2.02.021.6924
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.142.011.6821
Very volatile
Net Income Per E B T0.520.680.6848
Very volatile
Cash Ratio0.50.660.4625
Slightly volatile
Cash Conversion Cycle147148126
Slightly volatile
Operating Cash Flow Sales Ratio0.07420.150.1197
Pretty Stable
Days Of Inventory Outstanding10613197.2372
Slightly volatile
Days Of Sales Outstanding53.9650.7365.6844
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.410.740.6922
Very volatile
Cash Flow Coverage Ratios0.790.60.5179
Pretty Stable
Price To Book Ratio5.395.144.8864
Slightly volatile
Fixed Asset Turnover4.246.076.7118
Pretty Stable
Capital Expenditure Coverage Ratio5.174.924.3381
Pretty Stable
Price Cash Flow Ratio15.219.8123.0884
Slightly volatile
Enterprise Value Multiple10.0413.0919.9348
Slightly volatile
Debt Ratio0.130.230.2367
Very volatile
Cash Flow To Debt Ratio0.790.60.5179
Pretty Stable
Price Sales Ratio3.413.252.6536
Slightly volatile
Return On Assets0.120.12920.0711
Pretty Stable
Asset Turnover1.110.940.8695
Slightly volatile
Net Profit Margin0.150.140.0839
Slightly volatile
Gross Profit Margin0.320.430.4347
Very volatile
Price Fair Value5.395.144.8864
Slightly volatile
Return On Equity0.240.220.1585
Pretty Stable

MSA Safety Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.3 B6 B4.8 B
Slightly volatile
Enterprise Value6.7 B6.4 B5.1 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 Revenue2.1 B2.2 B
Cost Of Revenue1.1 B549.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.03  0.04 
Revenue Per Share 41.34  43.41 
Ebit Per Revenue 0.19  0.20 

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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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Largest Commercial & Professional Services 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 Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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. If investors know MSA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MSA Safety listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.047
Dividend Share
2.08
Earnings Share
7.09
Revenue Per Share
47.44
Quarterly Revenue Growth
0.083
The market value of MSA Safety is measured differently than its book value, which is the value of MSA that is recorded on the company's balance sheet. Investors also form their own opinion of MSA Safety's value that differs from its market value or its book value, called intrinsic value, which is MSA Safety's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MSA Safety's market value can be influenced by many factors that don't directly affect MSA Safety's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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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
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Earnings
Projections
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Please note, there is a significant difference between MSA Safety's value and its price as these two are different measures arrived at by different means. Investors typically determine if MSA Safety is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSA Safety's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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