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msc industrial direct co. inc. - MSM

MSM

Close Chg Chg %
84.10 1.33 1.58%

Closed Market

85.42

+1.33 (1.58%)

Volume: 472.27K

Last Updated:

Nov 22, 2024, 3:59 PM EDT

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Company Overview: msc industrial direct co. inc. - MSM

MSM Key Data

Open

$84.72

 Day Range

84.34 - 85.69

52 Week Range

75.05 - 104.76

 Market Cap

$4.70B

Shares Outstanding

55.90M

 Public Float

43.74M

Beta

0.83

 Rev. Per Employee

N/A

P/E Ratio

18.36

 EPS

$4.60

Yield

394.63%

 Dividend

$0.85

EX-DIVIDEND DATE

Nov 13, 2024

 SHORT INTEREST

N/A

AVERAGE VOLUME

787.26K

  

MSM Performance

1 Week
 
 2.82%
 
1 Month
 
 8.57%
 
3 Months
 
 2.61%
 
1 Year
 
 -13.74%
 
5 Years
 
 14.83%
 

MSM Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 10
Full Ratings ➔

About msc industrial direct co. inc. - MSM

MSC Industrial Direct Co., Inc. engages in the distribution of metalworking and maintenance, repair, and operations products and services. Its products include cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock, raw materials, abrasives, machinery hand and power tools, safety and janitorial supplies, plumbing supplies, materials handling products, power transmission components and electrical supplies. The company was founded by Sidney Jacobson in 1941 and is headquartered in Melville, NY.

MSM At a Glance

MSC Industrial Direct Co., Inc.
515 Broadhollow Road
Melville, New York 11747-3151
Phone 1-516-812-2000 Revenue 3.82B
Industry Wholesale Distributors Net Income 258.59M
Sector Distribution Services Employees 7,423
Fiscal Year-end 08 / 2025
View SEC Filings

MSM Valuation

P/E Current 18.362
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 17.95
Price to Sales Ratio 1.215
Price to Book Ratio 3.303
Price to Cash Flow Ratio 11.302
Enterprise Value to EBITDA 10.624
Enterprise Value to Sales 1.358
Total Debt to Enterprise Value 0.109

MSM Efficiency

Revenue/Employee 514,744.847
Income Per Employee 34,836.858
Receivables Turnover 9.271
Total Asset Turnover 1.526

MSM Liquidity

Current Ratio 1.96
Quick Ratio 0.896
Cash Ratio 0.049

MSM Profitability

Gross Margin 41.11
Operating Margin 10.625
Pretax Margin 8.97
Net Margin 6.768
Return on Assets 10.33
Return on Equity 18.014
Return on Total Capital 13.194
Return on Invested Capital 14.958

MSM Capital Structure

Total Debt to Total Equity 40.823
Total Debt to Total Capital 28.989
Total Debt to Total Assets 23.075
Long-Term Debt to Equity 22.728
Long-Term Debt to Total Capital 16.139
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Msc Industrial Direct Co. Inc. - MSM

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
3.24B 3.69B 4.01B 3.82B
Sales Growth
+1.59% +13.83% +8.60% -4.70%
Cost of Goods Sold (COGS) incl D&A
1.91B 2.13B 2.37B 2.25B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
86.71M 87.14M 74.73M 82.51M
Depreciation
75.78M 75.47M 59.81M 64.84M
Amortization of Intangibles
10.93M 11.66M 14.92M 15.69M
COGS Growth
-0.42% +11.73% +10.90% -4.91%
Gross Income
1.33B 1.56B 1.64B 1.57B
Gross Income Growth
+4.62% +16.85% +5.44% -4.39%
Gross Profit Margin
+41.12% +42.21% +40.98% +41.11%
2021 2022 2023 2024 5-year trend
SG&A Expense
991.85M 1.08B 1.15B 1.16B
Research & Development
- - - -
-
Other SG&A
991.85M 1.08B 1.15B 1.16B
SGA Growth
+9.37% +9.19% +6.28% +1.20%
Other Operating Expense
- - - -
-
Unusual Expense
39.90M 16.68M 1.71M 9.04M
EBIT after Unusual Expense
301.77M 458.58M 490.30M 396.95M
Non Operating Income/Expense
1.12M 10.15M (11.60M) (28.43M)
Non-Operating Interest Income
66.00K 150.00K 1.03M 412.00K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
14.51M 17.60M 22.54M 25.77M
Interest Expense Growth
-12.97% +21.29% +28.09% +14.31%
Gross Interest Expense
14.51M 17.60M 22.54M 25.77M
Interest Capitalized
- - - -
-
Pretax Income
288.38M 451.13M 456.16M 342.75M
Pretax Income Growth
-13.72% +56.44% +1.11% -24.86%
Pretax Margin
+8.89% +12.22% +11.38% +8.97%
Income Tax
70.44M 110.65M 113.05M 86.79M
Income Tax - Current - Domestic
76.22M 97.28M 102.31M 75.42M
Income Tax - Current - Foreign
1.33M 1.31M 1.64M 1.33M
Income Tax - Deferred - Domestic
(6.36M) 12.87M 9.85M 7.76M
Income Tax - Deferred - Foreign
(755.00K) (816.00K) (741.00K) 2.28M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
217.94M 340.48M 343.11M 255.96M
Minority Interest Expense
1.03M 696.00K (126.00K) (2.64M)
Net Income
216.91M 339.79M 343.23M 258.59M
Net Income Growth
-13.62% +56.65% +1.01% -24.66%
Net Margin Growth
+6.69% +9.20% +8.56% +6.77%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
216.91M 339.79M 343.23M 258.59M
Preferred Dividends
- - - -
-
Net Income Available to Common
216.91M 339.79M 343.23M 258.59M
EPS (Basic)
3.8916 6.0919 6.1382 4.5966
EPS (Basic) Growth
-14.03% +56.54% +0.76% -25.11%
Basic Shares Outstanding
55.74M 55.78M 55.92M 56.26M
EPS (Diluted)
3.8669 6.0627 6.1063 4.5817
EPS (Diluted) Growth
-14.32% +56.78% +0.72% -24.97%
Diluted Shares Outstanding
56.09M 56.05M 56.21M 56.44M
EBITDA
428.38M 562.40M 566.74M 488.50M
EBITDA Growth
-6.70% +31.29% +0.77% -13.81%
EBITDA Margin
+13.21% +15.23% +14.14% +12.78%

Snapshot

Average Recommendation HOLD Average Target Price 84.60
Number of Ratings 10 Current Quarters Estimate 0.728
FY Report Date 11 / 2024 Current Year's Estimate 3.646
Last Quarter’s Earnings 1.03 Median PE on CY Estimate N/A
Year Ago Earnings 4.81 Next Fiscal Year Estimate 4.176
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 9 9 9 9
Mean Estimate 0.73 0.72 3.65 4.18
High Estimates 0.76 0.77 4.15 4.74
Low Estimate 0.70 0.65 3.28 3.80
Coefficient of Variance 2.34 6.06 7.24 7.82

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 1 1 1
HOLD 8 8 7
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Msc Industrial Direct Co. Inc. - MSM

Date Name Shares Transaction Value
Nov 8, 2024 Elizabeth Bledsoe SVP & Chief People Officer 8,978 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 8, 2024 Kristen Actis-Grande EVP & Chief Financial Officer 957 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 8, 2024 Kristen Actis-Grande EVP & Chief Financial Officer 11,468 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $82.06 per share 941,064.08
Nov 8, 2024 Kristen Actis-Grande EVP & Chief Financial Officer 11,777 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 8, 2024 Kristen Actis-Grande EVP & Chief Financial Officer 11,668 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 8, 2024 Kristen Actis-Grande EVP & Chief Financial Officer 10,712 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $82.06 per share 879,026.72
Nov 8, 2024 Kristen Actis-Grande EVP & Chief Financial Officer 11,947 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 8, 2024 Kristen Actis-Grande EVP & Chief Financial Officer 11,509 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 8, 2024 Elizabeth Bledsoe SVP & Chief People Officer 211 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 8, 2024 Elizabeth Bledsoe SVP & Chief People Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 8, 2024 Elizabeth Bledsoe SVP & Chief People Officer 8,846 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $88.79 per share 785,436.34
Nov 8, 2024 Elizabeth Bledsoe SVP & Chief People Officer 8,902 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 8, 2024 Kristen Actis-Grande EVP & Chief Financial Officer 786 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 8, 2024 Kim Shacklett SVP, Sales & Customer Success 14,705 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 8, 2024 Erik David Gershwind Chief Executive Officer; Director 1,774 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 8, 2024 Erik David Gershwind Chief Executive Officer; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 8, 2024 Erik David Gershwind Chief Executive Officer; Director 1,452,849 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $88.79 per share 128,998,462.71
Nov 8, 2024 Erik David Gershwind Chief Executive Officer; Director 1,457,846 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 8, 2024 Erik David Gershwind Chief Executive Officer; Director 1,456,206 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 8, 2024 Kim Shacklett SVP, Sales & Customer Success 14,772 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Msc Industrial Direct Co. Inc. in the News