MSA Financial Statements From 2010 to 2025

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Stock . MSA Safety
MSA Stock  USD 152.03  1.64  1.09%   
MSA Safety financial statements provide useful quarterly and yearly information to potential MSA Safety 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 MSA Safety financial statements helps investors assess MSA Safety's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MSA Safety's valuation are summarized below:
Gross Profit
860.4 M
Profit Margin
0.1576
Market Capitalization
5.9 B
Enterprise Value Revenue
3.4821
Revenue
1.8 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 2025 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

950.32 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 67.5 M, Interest Expense of 38.7 M or Total Revenue of 950.3 M, as well as many indicators such as Price To Sales Ratio of 3.79, Dividend Yield of 0.0237 or PTB Ratio of 5.99. MSA financial statements analysis is a perfect complement when working with MSA Safety Valuation or Volatility modules.
  
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 Assets2.3 B2.2 B1.6 B
Slightly volatile
Short and Long Term Debt Total68.8 M72.4 M348.6 M
Pretty Stable
Other Current Liabilities104.5 M134.9 M151.1 M
Slightly volatile
Total Current Liabilities174.5 M288.1 M247.6 M
Slightly volatile
Total Stockholder Equity1.2 B1.1 B694.9 M
Slightly volatile
Property Plant And Equipment Net177.6 M267.9 M183.2 M
Slightly volatile
Retained Earnings1.4 B1.3 B938.9 M
Slightly volatile
Cash172.8 M164.6 M121.6 M
Slightly volatile
Non Current Assets Total1.5 B1.4 B1 B
Slightly volatile
Non Currrent Assets Other134 M241.3 M186.2 M
Pretty Stable
Cash And Short Term Investments172.8 M164.6 M125.1 M
Slightly volatile
Net Receivables174.5 M279.2 M228 M
Slightly volatile
Common Stock Shares Outstanding34.7 M39.5 M39.6 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.2 B1.6 B
Slightly volatile
Non Current Liabilities Total393.9 M774.4 M658.8 M
Slightly volatile
Inventory311.6 M296.8 M191.4 M
Slightly volatile
Other Current Assets358.8 M341.7 M96.8 M
Slightly volatile
Total Liabilities568.4 M1.1 B906.4 M
Slightly volatile
Property Plant And Equipment Gross778.3 M741.3 M336.6 M
Slightly volatile
Total Current Assets446.8 M803 M593.8 M
Slightly volatile
Short Term Debt15.2 M26.4 M15.2 M
Slightly volatile
Accounts Payable58.4 M108.2 M76.4 M
Slightly volatile
Common Stock Total Equity340.5 M324.3 M200 M
Slightly volatile
Other Liabilities611.7 M582.6 M340.9 M
Slightly volatile
Long Term Debt294.1 M481.6 M370.4 M
Slightly volatile
Preferred Stock Total Equity2.9 M3.2 M3.5 M
Slightly volatile
Intangible Assets141.7 M246.4 M156.7 M
Slightly volatile
Property Plant Equipment166.5 M238.7 M172.6 M
Slightly volatile
Good Will651.9 M620.9 M413.2 M
Slightly volatile
Long Term Debt Total433.8 M650.3 M404.8 M
Slightly volatile
Non Current Liabilities Other4.6 M4.8 M237.2 M
Very volatile
Deferred Long Term Asset Charges24.9 M37.5 M25.9 M
Slightly volatile
Short and Long Term Debt20.6 M26.4 M15.1 M
Slightly volatile
Cash And Equivalents157.9 M187.3 M137.2 M
Slightly volatile
Net Invested Capital1.3 B1.6 B1.1 B
Slightly volatile
Net Working Capital485.7 M514.9 M396.8 M
Slightly volatile
Capital Stock297.5 M333.5 M244.6 M
Slightly volatile
Capital Lease Obligations46.5 M46 M42.8 M
Pretty Stable

MSA Safety Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization67.5 M64.3 M43.8 M
Slightly volatile
Total Revenue950.3 M1.8 B1.3 B
Slightly volatile
Gross Profit903.5 M860.4 M590 M
Slightly volatile
Other Operating Expenses834.1 M1.4 B1.1 B
Slightly volatile
Operating Income408.6 M389.2 M175.9 M
Slightly volatile
EBIT432.5 M411.9 M182.1 M
Slightly volatile
EBITDA500 M476.2 M225.9 M
Slightly volatile
Cost Of Revenue552.7 M947.7 M694.5 M
Slightly volatile
Total Operating Expenses281.4 M471.3 M376.6 M
Slightly volatile
Income Before Tax393.8 M375 M160.7 M
Slightly volatile
Net Income299.2 M285 M111.3 M
Slightly volatile
Income Tax Expense94.5 M90 M49.8 M
Slightly volatile
Selling General Administrative268.4 M394.7 M310.3 M
Slightly volatile
Research Development44.6 M66.5 M50 M
Slightly volatile
Net Income Applicable To Common Shares216.9 M206.6 M108.2 M
Slightly volatile
Net Income From Continuing Ops299.2 M285 M115.9 M
Slightly volatile
Non Recurring13 M9.2 M11.5 M
Pretty Stable
Tax Provision57.6 M90 M50.2 M
Slightly volatile
Interest Income4.2 M7 M7.2 M
Slightly volatile
Reconciled Depreciation52.8 M64.3 M43.9 M
Slightly volatile

MSA Safety Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow254.3 M242.2 M125.8 M
Slightly volatile
Depreciation33 M64.3 M39.1 M
Slightly volatile
Dividends Paid82.7 M78.8 M55.9 M
Slightly volatile
Capital Expenditures33.2 M54.2 M36.8 M
Slightly volatile
Total Cash From Operating Activities311.2 M296.4 M164.1 M
Slightly volatile
Net Income299.2 M285 M111.5 M
Slightly volatile
End Period Cash Flow85 M165.1 M116.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.793.60872.632
Slightly volatile
Dividend Yield0.02370.01210.019
Slightly volatile
PTB Ratio5.995.70714.9081
Slightly volatile
Days Sales Outstanding53.954.1565.8678
Pretty Stable
Book Value Per Share30.529.046317.9971
Slightly volatile
Free Cash Flow Yield0.04410.03710.0417
Slightly volatile
Operating Cash Flow Per Share7.917.53084.2433
Slightly volatile
Stock Based Compensation To Revenue0.00720.01010.0091
Slightly volatile
Capex To Depreciation1.170.84281.0046
Slightly volatile
PB Ratio5.995.70714.9081
Slightly volatile
EV To Sales3.743.55772.81
Slightly volatile
Free Cash Flow Per Share6.466.15333.2569
Slightly volatile
ROIC0.160.15210.0889
Very volatile
Inventory Turnover3.163.19314.0853
Slightly volatile
Net Income Per Share7.67.23962.8788
Slightly volatile
Days Of Inventory On Hand10511494.3566
Slightly volatile
Payables Turnover13.08.761711.8214
Slightly volatile
Sales General And Administrative To Revenue0.290.280.2605
Slightly volatile
Research And Ddevelopement To Revenue0.02870.03680.0384
Very volatile
Capex To Revenue0.03940.030.0306
Pretty Stable
Cash Per Share4.394.18073.5516
Slightly volatile
POCF Ratio15.222.012223.2933
Slightly volatile
Interest Coverage11.8610.549910.7295
Pretty Stable
Payout Ratio0.50.27640.7893
Pretty Stable
Capex To Operating Cash Flow0.170.18290.2845
Slightly volatile
PFCF Ratio32.0926.940137.0401
Slightly volatile
Days Payables Outstanding27.4541.658437.8265
Slightly volatile
Income Quality1.541.04022.3283
Pretty Stable
ROE0.260.24920.1557
Pretty Stable
EV To Operating Cash Flow16.321.701225.3058
Slightly volatile
PE Ratio26.0622.897552.2093
Slightly volatile
Return On Tangible Assets0.220.21290.0966
Slightly volatile
EV To Free Cash Flow34.6526.559540.6482
Slightly volatile
Earnings Yield0.05940.04370.0389
Slightly volatile
Intangibles To Total Assets0.410.39320.2795
Slightly volatile
Current Ratio3.032.78742.427
Slightly volatile
Receivables Turnover6.016.985.5681
Pretty Stable
Graham Number72.2268.785232.9921
Slightly volatile
Shareholders Equity Per Share30.529.046317.996
Slightly volatile
Debt To Equity0.06010.06330.5345
Slightly volatile
Capex Per Share1.451.37750.9864
Slightly volatile
Revenue Per Share48.2345.936234.0604
Slightly volatile
Interest Debt Per Share3.932.77599.6364
Pretty Stable
Debt To Assets0.03120.03280.217
Slightly volatile
Enterprise Value Over EBITDA10.0313.507920.2593
Slightly volatile
Short Term Coverage Ratios6.6611.232211.8843
Pretty Stable
Price Earnings Ratio26.0622.897552.2093
Slightly volatile
Operating Cycle178114158
Slightly volatile
Price Book Value Ratio5.995.70714.9081
Slightly volatile
Days Of Payables Outstanding27.4541.658437.8265
Slightly volatile
Dividend Payout Ratio0.50.27640.7893
Pretty Stable
Price To Operating Cash Flows Ratio15.222.012223.2933
Slightly volatile
Price To Free Cash Flows Ratio32.0926.940137.0401
Slightly volatile
Pretax Profit Margin0.220.20740.1177
Slightly volatile
Ebt Per Ebit1.050.96360.8729
Very volatile
Operating Profit Margin0.230.21520.1295
Slightly volatile
Effective Tax Rate0.390.24010.3119
Very volatile
Company Equity Multiplier1.651.92932.3505
Pretty Stable
Long Term Debt To Capitalization0.03670.03870.3163
Slightly volatile
Total Debt To Capitalization0.05660.05950.3291
Slightly volatile
Return On Capital Employed0.210.20290.1328
Very volatile
Debt Equity Ratio0.06010.06330.5345
Slightly volatile
Ebit Per Revenue0.230.21520.1295
Slightly volatile
Quick Ratio2.01.75721.6719
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.142.22911.6616
Very volatile
Net Income Per E B T0.510.75990.6827
Very volatile
Cash Ratio0.50.57120.4502
Slightly volatile
Cash Conversion Cycle14472.6511120
Very volatile
Operating Cash Flow Sales Ratio0.170.16390.1231
Slightly volatile
Days Of Inventory Outstanding10511494.3566
Slightly volatile
Days Of Sales Outstanding53.954.1565.8678
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.860.81710.7174
Slightly volatile
Cash Flow Coverage Ratios4.34.09570.9553
Slightly volatile
Price To Book Ratio5.995.70714.9081
Slightly volatile
Fixed Asset Turnover4.266.74816.8062
Pretty Stable
Capital Expenditure Coverage Ratio5.745.46684.3373
Pretty Stable
Price Cash Flow Ratio15.222.012223.2933
Slightly volatile
Enterprise Value Multiple10.0313.507920.2593
Slightly volatile
Debt Ratio0.03120.03280.217
Slightly volatile
Cash Flow To Debt Ratio4.34.09570.9553
Slightly volatile
Price Sales Ratio3.793.60872.632
Slightly volatile
Return On Assets0.140.12920.0693
Pretty Stable
Asset Turnover1.110.81970.872
Slightly volatile
Net Profit Margin0.170.15760.0811
Slightly volatile
Gross Profit Margin0.320.47590.4337
Pretty Stable
Price Fair Value5.995.70714.9081
Slightly volatile
Return On Equity0.260.24920.1557
Pretty Stable

MSA Safety Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.3 B6 B4.7 B
Slightly volatile
Enterprise Value6.7 B6.4 B5 B
Slightly volatile

MSA Fundamental Market Drivers

Cash And Short Term Investments164.6 M

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 Revenue1.8 B950.3 M
Cost Of Revenue947.7 M552.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.28  0.29 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.03  0.04 
Revenue Per Share 45.94  48.23 
Ebit Per Revenue 0.22  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:
How To Invest In MSA
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Is MSA Stock a good investment?
Details
What is MSA Safety's Net Worth?
Details
Largest Commercial Services & Supplies Companies
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Largest Commercial & Professional Services Companies
View
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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
0.153
Dividend Share
2
Earnings Share
7.2
Revenue Per Share
45.926
Quarterly Revenue Growth
0.009
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.
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 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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