MSC Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . MSC Industrial Direct
MSM Stock  USD 86.19  0.50  0.58%   
MSC Industrial'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 MSC Industrial's valuation are provided below:
Gross Profit
1.5 B
Profit Margin
0.0529
Market Capitalization
4.8 B
Enterprise Value Revenue
1.4219
Revenue
3.8 B
There are over one hundred six available fundamental measures for MSC Industrial, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check MSC Industrial's latest fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself next year. As of the 31st of December 2025, Enterprise Value is likely to grow to about 4 B, while Market Cap is likely to drop about 1.9 B.

MSC Industrial Total Revenue

2.27 Billion

Check MSC Industrial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MSC Industrial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 46.1 M, Interest Expense of 25.3 M or Selling General Administrative of 27.4 M, as well as many indicators such as Price To Sales Ratio of 1.21, Dividend Yield of 0.0405 or PTB Ratio of 3.32. MSC financial statements analysis is a perfect complement when working with MSC Industrial Valuation or Volatility modules.
  
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Check out the analysis of MSC Industrial Correlation against competitors.

MSC Industrial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B2.5 B2.1 B
Slightly volatile
Short and Long Term Debt Total310.7 M538.8 M469.3 M
Slightly volatile
Other Current Liabilities88 M165.1 M105.1 M
Slightly volatile
Total Current Liabilities765.8 M729.3 M474 M
Slightly volatile
Total Stockholder Equity1 B1.4 B1.2 B
Slightly volatile
Property Plant And Equipment Net229.9 M399.2 M300 M
Slightly volatile
Retained Earnings689.6 M432.6 M839.4 M
Slightly volatile
Accounts Payable236.4 M225.2 M150.2 M
Slightly volatile
Cash58.7 M56.2 M53.9 M
Very volatile
Non Current Assets Total736.2 M1.2 B1 B
Slightly volatile
Cash And Short Term Investments59.1 M56.2 M53.9 M
Very volatile
Net Receivables312 M423.3 M420.1 M
Slightly volatile
Common Stock Shares Outstanding50.3 M55.9 M58 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B2.5 B2.1 B
Slightly volatile
Non Current Liabilities Total258.9 M336.2 M390.6 M
Slightly volatile
Inventory423.4 M644.1 M514.3 M
Slightly volatile
Other Current Assets62 M102.9 M81.6 M
Slightly volatile
Other Stockholder Equity1 B976.3 M454.6 M
Slightly volatile
Total Liabilities577.5 M1.1 B836.7 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.1 B483.4 M
Slightly volatile
Total Current Assets852.1 M1.2 B1.1 B
Slightly volatile
Short Term Debt356.1 M339.1 M202.4 M
Slightly volatile
Intangible Assets89.8 M85.5 M102.3 M
Pretty Stable
Good Will425.1 M723.7 M593 M
Slightly volatile
Common Stock Total Equity67.9 K51.3 K67.8 K
Slightly volatile
Common Stock55 K51.3 K63.7 K
Slightly volatile
Other Assets21 M27.2 M22.1 M
Very volatile
Long Term Debt201.6 M168.8 M269.1 M
Slightly volatile
Property Plant Equipment251.4 M399.2 M302.7 M
Slightly volatile
Current Deferred Revenue45.2 M25.2 M65.3 M
Pretty Stable
Other Liabilities84 M151.6 M93.4 M
Slightly volatile
Net Tangible Assets463.3 M585.3 M576.7 M
Slightly volatile
Retained Earnings Total Equity789.5 M613.2 M912.9 M
Slightly volatile
Capital Surpluse762.8 M1.1 B697.8 M
Slightly volatile
Deferred Long Term Liabilities109.5 M143.4 M106.1 M
Slightly volatile
Long Term Debt Total317.3 M168.8 M272.4 M
Slightly volatile
Capital Lease Obligations55.7 M53.1 M50.4 M
Slightly volatile
Short and Long Term Debt227 M316.9 M173.6 M
Slightly volatile
Long Term Investments29.7 M31.1 M27.4 M
Slightly volatile
Cash And Equivalents54.2 M56.2 M50.7 M
Very volatile
Net Invested Capital2.1 B1.9 B1.9 B
Slightly volatile
Net Working Capital533.7 M497.2 M576.6 M
Slightly volatile
Capital Stock46.3 K51.3 K59.9 K
Slightly volatile
Non Current Liabilities Other33.5 M54.8 M36.5 M
Slightly volatile

MSC Industrial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization46.1 M90.2 M65.1 M
Slightly volatile
Interest Expense25.3 M24.1 M13.1 M
Slightly volatile
Selling General Administrative27.4 M28.8 M667.1 M
Very volatile
Total Revenue2.3 B3.8 B2.9 B
Slightly volatile
Gross Profit987 M1.5 B1.3 B
Slightly volatile
Other Operating Expenses2 B3.5 B2.6 B
Slightly volatile
Operating Income297.6 M313.7 M370.2 M
Slightly volatile
EBIT289.5 M287.6 M357.5 M
Pretty Stable
EBITDA335.5 M377.8 M422.7 M
Slightly volatile
Cost Of Revenue1.3 B2.2 B1.7 B
Slightly volatile
Total Operating Expenses689.4 M1.2 B894.4 M
Slightly volatile
Income Before Tax282.1 M263.6 M345.6 M
Pretty Stable
Net Income190 M199.3 M241.5 M
Slightly volatile
Income Tax Expense92.1 M65.7 M104.2 M
Slightly volatile
Net Income Applicable To Common Shares212.8 M199.3 M244.9 M
Slightly volatile
Net Income From Continuing Ops283.9 M197.8 M259.7 M
Slightly volatile
Selling And Marketing Expenses162.2 M184.8 M146.8 M
Slightly volatile
Tax Provision81.4 M65.7 M110.5 M
Slightly volatile
Interest Income1.1 M1.1 M5.4 M
Very volatile
Reconciled Depreciation79.5 M92.4 M69.2 M
Slightly volatile
Extraordinary Items32.4 M36.4 M39.7 M
Slightly volatile
Non Recurring4.9 M5.1 M23.3 M
Slightly volatile

MSC Industrial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation13.2 M12.6 M15.4 M
Slightly volatile
Begin Period Cash Flow56.6 M29.6 M56.2 M
Pretty Stable
Depreciation94.7 M90.2 M64.6 M
Slightly volatile
Other Non Cash Items45 M42.8 M27.7 M
Slightly volatile
Dividends Paid141 M189.7 M169.8 M
Slightly volatile
Capital Expenditures46.7 M92.8 M63.2 M
Slightly volatile
Net Income189.8 M199.3 M241.1 M
Slightly volatile
End Period Cash Flow58.7 M56.2 M53.9 M
Very volatile
Issuance Of Capital Stock5 M5.3 M4.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.211.33521.3274
Slightly volatile
Dividend Yield0.04050.03770.0379
Slightly volatile
PTB Ratio3.323.62563.6068
Slightly volatile
Days Sales Outstanding39.3740.988440.8872
Slightly volatile
Book Value Per Share24.9125.035425.0275
Slightly volatile
Free Cash Flow Yield0.06730.06630.0664
Slightly volatile
Operating Cash Flow Per Share7.35.98266.065
Slightly volatile
Capex To Depreciation1.611.391.4672
Slightly volatile
PB Ratio3.323.62563.6068
Slightly volatile
EV To Sales1.351.46321.4563
Slightly volatile
Free Cash Flow Per Share5.535.98265.9545
Slightly volatile
ROIC0.140.11370.1155
Slightly volatile
Inventory Turnover3.493.46753.4692
Slightly volatile
Net Income Per Share4.63.57343.6374
Slightly volatile
Days Of Inventory On Hand104105105
Slightly volatile
Payables Turnover10.939.91959.9825
Slightly volatile
Sales General And Administrative To Revenue0.290.30.2616
Slightly volatile
Capex To Revenue0.0260.02990.0261
Slightly volatile
Cash Per Share0.531.0080.9779
Slightly volatile
POCF Ratio11.2715.08214.8435
Slightly volatile
Interest Coverage15.7513.037813.2076
Slightly volatile
Payout Ratio0.720.95140.9372
Slightly volatile
PFCF Ratio14.8615.08215.0683
Slightly volatile
Days Payables Outstanding33.436.79636.5841
Slightly volatile
Income Quality1.591.67421.6688
Slightly volatile
ROE0.190.14360.1462
Slightly volatile
EV To Operating Cash Flow12.5816.528116.2811
Slightly volatile
PE Ratio17.8925.250424.7905
Slightly volatile
Return On Tangible Assets0.160.12060.1229
Slightly volatile
EV To Free Cash Flow16.5916.528116.5321
Slightly volatile
Earnings Yield0.05590.03960.0406
Slightly volatile
Intangibles To Total Assets0.340.32860.3291
Slightly volatile
Net Debt To EBITDA1.191.27731.2721
Slightly volatile
Current Ratio1.961.68171.6993
Slightly volatile
Tangible Book Value Per Share10.2410.529510.5116
Slightly volatile
Receivables Turnover9.278.9058.9279
Slightly volatile
Graham Number50.5844.731845.0976
Slightly volatile
Shareholders Equity Per Share24.7424.886824.8776
Slightly volatile
Debt To Equity0.410.38810.3894
Slightly volatile
Capex Per Share1.671.591.1375
Slightly volatile
Revenue Per Share67.9267.577167.5986
Slightly volatile
Interest Debt Per Share10.5610.090710.1199
Slightly volatile
Debt To Assets0.230.21880.2196
Slightly volatile
Enterprise Value Over EBITDA11.4514.598814.4021
Slightly volatile
Short Term Coverage Ratios1.790.98411.0343
Slightly volatile
Price Earnings Ratio17.8925.250424.7905
Slightly volatile
Operating Cycle144146146
Slightly volatile
Price Book Value Ratio3.323.62563.6068
Slightly volatile
Days Of Payables Outstanding33.436.79636.5841
Slightly volatile
Dividend Payout Ratio0.720.95140.9372
Slightly volatile
Price To Operating Cash Flows Ratio11.2715.08214.8435
Slightly volatile
Price To Free Cash Flows Ratio14.8615.08215.0683
Slightly volatile
Pretax Profit Margin0.08970.06990.0712
Slightly volatile
Ebt Per Ebit0.840.84010.8404
Slightly volatile
Operating Profit Margin0.110.08320.0847
Slightly volatile
Effective Tax Rate0.250.24940.2497
Slightly volatile
Company Equity Multiplier1.771.77361.7733
Slightly volatile
Long Term Debt To Capitalization0.170.10830.1119
Slightly volatile
Total Debt To Capitalization0.290.27960.2802
Slightly volatile
Return On Capital Employed0.220.18110.1834
Slightly volatile
Debt Equity Ratio0.410.38810.3894
Slightly volatile
Ebit Per Revenue0.110.08320.0847
Slightly volatile
Quick Ratio0.90.79860.8049
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.431.75961.7392
Slightly volatile
Net Income Per E B T0.750.75620.7561
Slightly volatile
Cash Ratio0.04890.07710.0753
Slightly volatile
Cash Conversion Cycle110109110
Slightly volatile
Operating Cash Flow Sales Ratio0.110.08850.0897
Slightly volatile
Days Of Inventory Outstanding104105105
Slightly volatile
Days Of Sales Outstanding39.3740.988440.8872
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.140.870.8912
Pretty Stable
Cash Flow Coverage Ratios0.720.61940.6258
Slightly volatile
Price To Book Ratio3.323.62563.6068
Slightly volatile
Fixed Asset Turnover9.129.44349.4233
Slightly volatile
Price Cash Flow Ratio11.2715.08214.8435
Slightly volatile
Enterprise Value Multiple11.4514.598814.4021
Slightly volatile
Debt Ratio0.230.21880.2196
Slightly volatile
Cash Flow To Debt Ratio0.720.61940.6258
Slightly volatile
Price Sales Ratio1.211.33521.3274
Slightly volatile
Return On Assets0.110.0810.0825
Slightly volatile
Asset Turnover1.551.5311.5323
Slightly volatile
Net Profit Margin0.06770.05290.0538
Slightly volatile
Gross Profit Margin0.410.40750.4077
Slightly volatile
Price Fair Value3.323.62563.6068
Slightly volatile
Return On Equity0.190.14360.1462
Slightly volatile

MSC Industrial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B3.3 B3.5 B
Very volatile
Enterprise Value4 B3.8 B3.9 B
Slightly volatile

MSC Fundamental Market Drivers

Forward Price Earnings20.3252
Cash And Short Term Investments56.2 M

MSC Upcoming Events

2nd of April 2024
Upcoming Quarterly Report
View
4th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
23rd of October 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of August 2023
Last Financial Announcement
View

About MSC Industrial Financial Statements

MSC Industrial investors utilize fundamental indicators, such as revenue or net income, to predict how MSC Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue25.2 M45.2 M
Total Revenue3.8 B2.3 B
Cost Of Revenue2.2 B1.3 B
Sales General And Administrative To Revenue 0.30  0.29 
Capex To Revenue 0.03  0.03 
Revenue Per Share 67.58  67.92 
Ebit Per Revenue 0.08  0.11 

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When determining whether MSC Industrial Direct is a strong investment it is important to analyze MSC Industrial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MSC Industrial's future performance. For an informed investment choice regarding MSC Stock, refer to the following important reports:
How To Invest In MSC
Details
Is MSC Stock a good investment?
Details
What is MSC Industrial's Net Worth?
Details
Largest Trading Companies & Distributors Companies
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Largest Industrial Distribution Companies
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Check out the analysis of MSC Industrial Correlation against competitors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Trading Companies & Distributors 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 MSC Industrial. If investors know MSC 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 MSC Industrial 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
0.026
Dividend Share
3.42
Earnings Share
3.54
Revenue Per Share
67.577
Quarterly Revenue Growth
0.027
The market value of MSC Industrial Direct is measured differently than its book value, which is the value of MSC that is recorded on the company's balance sheet. Investors also form their own opinion of MSC Industrial's value that differs from its market value or its book value, called intrinsic value, which is MSC Industrial'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 MSC Industrial's market value can be influenced by many factors that don't directly affect MSC Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between MSC Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if MSC Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSC Industrial'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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