MSC Financial Statements From 2010 to 2024

MSM Stock  USD 85.41  1.28  1.52%   
MSC Industrial financial statements provide useful quarterly and yearly information to potential MSC Industrial Direct investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MSC Industrial financial statements helps investors assess MSC Industrial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MSC Industrial's valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.0677
Market Capitalization
4.8 B
Enterprise Value Revenue
1.3906
Revenue
3.8 B
There are over one hundred nineteen 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 2024 to make sure the company can sustain itself next year. As of the 25th of November 2024, Market Cap is likely to grow to about 3.5 B. Also, Enterprise Value is likely to grow to about 3.9 B

MSC Industrial Total Revenue

2.2 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 43.6 M, Interest Expense of 27.1 M or Selling General Administrative of 628.7 M, as well as many indicators such as Price To Sales Ratio of 1.89, Dividend Yield of 0.0271 or PTB Ratio of 3.89. MSC financial statements analysis is a perfect complement when working with MSC Industrial Valuation or Volatility modules.
  
Check out the analysis of MSC Industrial Correlation against competitors.

MSC Industrial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B2.5 BB
Slightly volatile
Short and Long Term Debt Total300.6 M568.2 M464 M
Slightly volatile
Other Current Liabilities89.1 M135.6 M106.3 M
Slightly volatile
Total Current Liabilities635.7 M605.4 M448.4 M
Slightly volatile
Total Stockholder Equity990.6 M1.4 B1.2 B
Slightly volatile
Property Plant And Equipment Net222.7 M418.9 M292.9 M
Slightly volatile
Retained Earnings696.9 M456.9 M867 M
Pretty Stable
Accounts Payable216.2 M205.9 M143.9 M
Slightly volatile
Cash58.6 M29.6 M53.8 M
Pretty Stable
Non Current Assets Total714.7 M1.3 B994.6 M
Slightly volatile
Cash And Short Term Investments59 M29.6 M53.8 M
Pretty Stable
Net Receivables306.7 M412.1 M419.5 M
Slightly volatile
Common Stock Shares Outstanding50.5 M56.4 M58.1 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B2.5 BB
Slightly volatile
Non Current Liabilities Total255 M455.6 M394 M
Slightly volatile
Inventory413.6 M643.9 M505 M
Slightly volatile
Other Current Assets107.6 M102.5 M66.4 M
Slightly volatile
Other Stockholder EquityB956 M418.4 M
Slightly volatile
Total Liabilities557 M1.1 B820.1 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.1 B439.7 M
Slightly volatile
Total Current Assets835 M1.2 B1.1 B
Slightly volatile
Short Term Debt264.4 M251.9 M189.6 M
Slightly volatile
Intangible Assets89.7 M101.1 M103.4 M
Pretty Stable
Good Will411.9 M723.9 M583.4 M
Slightly volatile
Common Stock Total Equity67.9 K51.3 K68.5 K
Slightly volatile
Common Stock55.4 K51.3 K64.2 K
Slightly volatile
Other Assets20.1 M14.1 M20.6 M
Very volatile
Long Term Debt202.3 M278.9 M275.8 M
Slightly volatile
Property Plant Equipment234.8 M443.4 M296.8 M
Slightly volatile
Current Deferred Revenue45.2 M25.2 M68.2 M
Slightly volatile
Other Liabilities84 M151.6 M90.8 M
Slightly volatile
Net Tangible Assets463.3 M585.3 M571.8 M
Slightly volatile
Retained Earnings Total Equity789.5 M613.2 M928.4 M
Slightly volatile
Capital Surpluse697 M976.9 M660.8 M
Slightly volatile
Deferred Long Term Liabilities109.5 M143.4 M104.8 M
Slightly volatile
Long Term Debt Total329.2 M258 M278.7 M
Slightly volatile
Capital Lease Obligations55.3 M59.4 M50.1 M
Slightly volatile
Short and Long Term Debt215.9 M229.9 M163.3 M
Slightly volatile
Long Term Investments29.7 M31.1 M27.5 M
Slightly volatile
Cash And Equivalents55.9 M57.6 M52.3 M
Very volatile
Net Invested Capital2.1 B1.9 B1.9 B
Slightly volatile
Net Working Capital757.3 M582.7 M596.8 M
Slightly volatile
Capital Stock46.4 K51.3 K60.1 K
Slightly volatile
Non Current Liabilities Other33.5 M54.8 M35.8 M
Pretty Stable

MSC Industrial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization43.6 M60.6 M62 M
Slightly volatile
Interest Expense27.1 M25.8 M12.5 M
Slightly volatile
Selling General Administrative628.7 M1.1 B758.2 M
Slightly volatile
Total Revenue2.2 B3.8 B2.9 B
Slightly volatile
Gross Profit965.3 M1.6 B1.2 B
Slightly volatile
Other Operating Expenses1.9 B3.4 B2.5 B
Slightly volatile
Operating Income289.9 M390.4 M363.7 M
Slightly volatile
EBIT289.2 M390.4 M362.1 M
Slightly volatile
EBITDA332.8 M451 M424.1 M
Slightly volatile
Cost Of Revenue1.2 B2.2 B1.6 B
Slightly volatile
Total Operating Expenses672.9 M1.2 B881.5 M
Slightly volatile
Income Before Tax281.8 M342.7 M351.1 M
Pretty Stable
Net Income189 M258.6 M244.3 M
Slightly volatile
Income Tax Expense92.8 M86.8 M106.8 M
Pretty Stable
Net Income Applicable To Common Shares209.5 M394.7 M256.8 M
Slightly volatile
Net Income From Continuing Ops288.6 M256 M264.1 M
Slightly volatile
Selling And Marketing Expenses160.8 M190.9 M146.2 M
Slightly volatile
Tax Provision84.3 M86.8 M113.7 M
Slightly volatile
Interest Income391.4 K412 K5.7 M
Very volatile
Reconciled Depreciation76.7 M82.9 M67.5 M
Slightly volatile
Extraordinary Items32.4 M36.4 M39.7 M
Slightly volatile
Non Recurring4.9 M5.1 M24.4 M
Slightly volatile

MSC Industrial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation13.1 M18.8 M15.6 M
Slightly volatile
Begin Period Cash Flow57.5 M50.1 M58 M
Pretty Stable
Depreciation42.3 M82.9 M59.6 M
Slightly volatile
Dividends Paid138 M187.3 M168.3 M
Slightly volatile
Capital Expenditures104.4 M99.4 M65 M
Slightly volatile
Net Income189 M256 M244.3 M
Slightly volatile
End Period Cash Flow58.6 M29.6 M53.8 M
Pretty Stable
Issuance Of Capital StockM5.3 M4.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.891.21081.4964
Pretty Stable
Dividend Yield0.02710.04050.0271
Slightly volatile
PTB Ratio3.893.32423.5655
Slightly volatile
Days Sales Outstanding39.0239.368348.0495
Slightly volatile
Book Value Per Share26.1524.908623.8774
Slightly volatile
Free Cash Flow Yield0.03590.06730.0737
Slightly volatile
Operating Cash Flow Per Share7.677.30047.9182
Slightly volatile
Stock Based Compensation To Revenue0.00590.00490.005
Slightly volatile
Capex To Depreciation1.621.19951.0543
Slightly volatile
PB Ratio3.893.32423.5655
Slightly volatile
EV To Sales1.971.35181.6059
Very volatile
Free Cash Flow Per Share5.815.53346.7355
Slightly volatile
ROIC0.120.15340.1725
Very volatile
Inventory Turnover2.223.49153.222
Very volatile
Net Income Per Share4.834.59675.3275
Slightly volatile
Days Of Inventory On Hand157105115
Very volatile
Payables Turnover15.3210.91711.9603
Slightly volatile
Sales General And Administrative To Revenue0.290.25080.2554
Very volatile
Capex To Revenue0.0260.0260.0197
Slightly volatile
Cash Per Share0.70.52590.9002
Pretty Stable
POCF Ratio9.5811.265211.8933
Slightly volatile
Interest Coverage14.3915.1489135
Slightly volatile
Payout Ratio0.750.72420.4547
Slightly volatile
Capex To Operating Cash Flow0.250.2420.1582
Pretty Stable
PFCF Ratio15.6114.862614.3819
Slightly volatile
Days Payables Outstanding21.2133.434130.7213
Pretty Stable
Income Quality0.91.60461.4691
Slightly volatile
ROE0.140.18580.2143
Very volatile
EV To Operating Cash Flow9.7612.576612.7384
Slightly volatile
PE Ratio23.3617.891317.2342
Very volatile
Return On Tangible Assets0.130.15790.1954
Pretty Stable
EV To Free Cash Flow17.4216.592815.4713
Slightly volatile
Earnings Yield0.04140.05590.0602
Pretty Stable
Intangibles To Total Assets0.20.33510.307
Pretty Stable
Current Ratio3.881.96242.7292
Slightly volatile
Tangible Book Value Per Share6.2310.24310.5436
Very volatile
Receivables Turnover8.49.27147.8303
Slightly volatile
Graham Number53.1150.583853.2641
Slightly volatile
Shareholders Equity Per Share25.9824.7423.7749
Slightly volatile
Debt To Equity0.190.36550.2989
Slightly volatile
Capex Per Share1.861.7671.1827
Slightly volatile
Revenue Per Share71.3267.919659.2884
Slightly volatile
Interest Debt Per Share9.989.50168.1973
Slightly volatile
Debt To Assets0.110.20660.1773
Pretty Stable
Enterprise Value Over EBITDA13.5311.451911.1631
Slightly volatile
Short Term Coverage Ratios1.71.786345.597
Slightly volatile
Price Earnings Ratio23.3617.891317.2342
Very volatile
Operating Cycle210144165
Pretty Stable
Price Book Value Ratio3.893.32423.5655
Slightly volatile
Days Of Payables Outstanding21.2133.434130.7213
Pretty Stable
Dividend Payout Ratio0.750.72420.4547
Slightly volatile
Price To Operating Cash Flows Ratio9.5811.265211.8933
Slightly volatile
Price To Free Cash Flows Ratio15.6114.862614.3819
Slightly volatile
Pretax Profit Margin0.140.08970.1213
Pretty Stable
Ebt Per Ebit1.080.8780.9541
Pretty Stable
Operating Profit Margin0.140.10220.1272
Slightly volatile
Effective Tax Rate0.390.25320.2561
Very volatile
Company Equity Multiplier1.191.76921.5898
Slightly volatile
Long Term Debt To Capitalization0.10.16690.1353
Pretty Stable
Total Debt To Capitalization0.140.26770.22
Slightly volatile
Return On Capital Employed0.180.21020.2381
Pretty Stable
Debt Equity Ratio0.190.36550.2989
Slightly volatile
Ebit Per Revenue0.140.10220.1272
Slightly volatile
Quick Ratio0.850.89881.2629
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.51.43262.3666
Pretty Stable
Net Income Per E B T0.520.75450.7385
Very volatile
Cash Ratio0.04640.04890.1486
Slightly volatile
Cash Conversion Cycle181110133
Slightly volatile
Operating Cash Flow Sales Ratio0.07420.10750.1263
Slightly volatile
Days Of Inventory Outstanding157105115
Very volatile
Days Of Sales Outstanding39.0239.368348.0495
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.140.7580.8678
Slightly volatile
Cash Flow Coverage Ratios0.770.80729.2377
Slightly volatile
Price To Book Ratio3.893.32423.5655
Slightly volatile
Fixed Asset Turnover7.839.121310.0858
Pretty Stable
Capital Expenditure Coverage Ratio4.544.13156.751
Very volatile
Price Cash Flow Ratio9.5811.265211.8933
Slightly volatile
Enterprise Value Multiple13.5311.451911.1631
Slightly volatile
Debt Ratio0.110.20660.1773
Pretty Stable
Cash Flow To Debt Ratio0.770.80729.2377
Slightly volatile
Price Sales Ratio1.891.21081.4964
Pretty Stable
Return On Assets0.0960.1050.1327
Pretty Stable
Asset Turnover1.141.55181.478
Very volatile
Net Profit Margin0.06690.06770.0891
Slightly volatile
Gross Profit Margin0.480.41160.4291
Pretty Stable
Price Fair Value3.893.32423.5655
Slightly volatile
Return On Equity0.140.18580.2143
Very volatile

MSC Industrial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 B3.4 B3.5 B
Slightly volatile
Enterprise Value3.9 B3.7 B3.9 B
Slightly volatile

MSC Fundamental Market Drivers

Forward Price Earnings19.802
Cash And Short Term Investments29.6 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 B2.2 B
Cost Of Revenue2.2 B1.2 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.25  0.29 
Capex To Revenue 0.03  0.03 
Revenue Per Share 67.92  71.32 
Ebit Per Revenue 0.10  0.14 

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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:
Check out the analysis of MSC Industrial Correlation against competitors.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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
(0.36)
Dividend Share
3.34
Earnings Share
4.58
Revenue Per Share
67.92
Quarterly Revenue Growth
(0.08)
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.
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.