MSC Financial Statements From 2010 to 2025

MSM Stock  USD 77.50  0.50  0.65%   
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
0.0621
Market Capitalization
4.3 B
Enterprise Value Revenue
1.2698
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 2025 to make sure the company can sustain itself next year. As of the 18th of March 2025, 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 99.6 M, Interest Expense of 31.1 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 B2.8 B2.1 B
Slightly volatile
Short and Long Term Debt Total686.1 M653.4 M499.9 M
Slightly volatile
Other Current Liabilities89.1 M155.9 M109.4 M
Slightly volatile
Total Current Liabilities731.1 M696.2 M469.8 M
Slightly volatile
Total Stockholder Equity990.6 M1.6 B1.2 B
Slightly volatile
Property Plant And Equipment Net505.8 M481.7 M322.4 M
Slightly volatile
Retained Earnings696.9 M525.4 M845.7 M
Slightly volatile
Accounts Payable248.7 M236.8 M151.7 M
Slightly volatile
Cash58.6 M34 M52.5 M
Pretty Stable
Non Current Assets Total1.5 B1.5 B1.1 B
Slightly volatile
Cash And Short Term Investments59 M34 M52.6 M
Pretty Stable
Net Receivables306.7 M473.9 M422.9 M
Slightly volatile
Common Stock Shares Outstanding50.5 M50.8 M57.7 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B2.8 B2.1 B
Slightly volatile
Non Current Liabilities Total550.1 M523.9 M420.6 M
Slightly volatile
Inventory413.6 M740.5 M519.7 M
Slightly volatile
Other Current Assets123.7 M117.8 M70.7 M
Slightly volatile
Other Stockholder Equity1.2 B1.1 B470.4 M
Slightly volatile
Total Liabilities1.3 B1.2 B890.4 M
Slightly volatile
Property Plant And Equipment Gross1.3 B1.3 B502.5 M
Slightly volatile
Total Current Assets835 M1.4 B1.1 B
Slightly volatile
Short Term Debt304.1 M289.6 M198.3 M
Slightly volatile
Intangible Assets89.7 M116.3 M104.2 M
Pretty Stable
Good Will874.1 M832.5 M627.9 M
Slightly volatile
Common Stock Total Equity67.9 K51.3 K67.8 K
Slightly volatile
Common Stock55.4 K51.3 K63.7 K
Slightly volatile
Other Assets20.1 M14.1 M20.1 M
Pretty Stable
Long Term Debt202.3 M320.7 M278.6 M
Slightly volatile
Property Plant Equipment234.8 M443.4 M302.4 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 Surpluse697 M976.9 M672.6 M
Slightly volatile
Deferred Long Term Liabilities109.5 M143.4 M106.1 M
Slightly volatile
Long Term Debt Total329.2 M258 M275.3 M
Slightly volatile
Capital Lease Obligations55.3 M68.3 M51.3 M
Slightly volatile
Short and Long Term Debt215.9 M264.4 M169.6 M
Slightly volatile
Long Term Investments29.7 M31.1 M27.4 M
Slightly volatile
Cash And Equivalents55.9 M57.6 M52.2 M
Very volatile
Net Invested Capital2.1 B2.2 B1.9 B
Slightly volatile
Net Working Capital757.3 M670.1 M601.4 M
Slightly volatile
Capital Stock46.4 K51.3 K59.9 K
Slightly volatile
Non Current Liabilities Other33.5 M54.8 M36.5 M
Slightly volatile

MSC Industrial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization99.6 M94.9 M68.9 M
Slightly volatile
Interest Expense31.1 M29.6 M13.8 M
Slightly volatile
Selling General Administrative628.7 M1.1 B772.4 M
Slightly volatile
Total Revenue2.2 B4.4 BB
Slightly volatile
Gross Profit965.3 M1.8 B1.3 B
Slightly volatile
Other Operating Expenses4.1 B3.9 B2.7 B
Slightly volatile
Operating Income289.9 M448.9 M369 M
Slightly volatile
EBIT288.4 M423.8 M364.5 M
Slightly volatile
EBITDA332.8 M518.7 M430 M
Slightly volatile
Cost Of Revenue2.7 B2.6 B1.8 B
Slightly volatile
Total Operating Expenses672.9 M1.3 B910.3 M
Slightly volatile
Income Before Tax281.8 M394.2 M353.7 M
Pretty Stable
Net Income189 M297.4 M247.6 M
Slightly volatile
Income Tax Expense92.8 M99.8 M106.4 M
Pretty Stable
Net Income Applicable To Common Shares209.5 M394.7 M262.2 M
Slightly volatile
Net Income From Continuing Ops288.6 M294.4 M266 M
Slightly volatile
Selling And Marketing Expenses160.8 M190.9 M147.5 M
Slightly volatile
Tax Provision84.3 M78.1 M111.5 M
Slightly volatile
Interest Income450.1 K473.8 K5.3 M
Very volatile
Reconciled Depreciation76.7 M95.3 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

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation13.1 M21.7 M16 M
Slightly volatile
Begin Period Cash Flow57.5 M57.6 M58 M
Pretty Stable
Depreciation100.1 M95.3 M65.5 M
Slightly volatile
Dividends Paid138 M215.4 M171.2 M
Slightly volatile
Capital Expenditures120 M114.3 M69.1 M
Slightly volatile
Net Income189 M294.4 M247.4 M
Slightly volatile
End Period Cash Flow58.6 M34 M52.5 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 Ratio1.891.391.4897
Pretty Stable
Dividend Yield0.02710.03640.0277
Slightly volatile
PTB Ratio3.893.823.5814
Slightly volatile
Days Sales Outstanding39.0235.4347.2608
Slightly volatile
Book Value Per Share11.9822.4222.9007
Pretty Stable
Free Cash Flow Yield0.03590.06060.0729
Slightly volatile
Operating Cash Flow Per Share6.96.577.7858
Slightly volatile
Stock Based Compensation To Revenue0.00590.00570.005
Pretty Stable
Capex To Depreciation1.621.381.0747
Slightly volatile
PB Ratio3.893.823.5814
Slightly volatile
EV To Sales1.971.551.6024
Very volatile
Free Cash Flow Per Share5.234.986.5895
Slightly volatile
ROIC0.110.120.1575
Slightly volatile
Inventory Turnover2.223.143.2169
Very volatile
Net Income Per Share2.34.145.0952
Very volatile
Days Of Inventory On Hand157120116
Very volatile
Payables Turnover15.3212.5511.9971
Pretty Stable
Sales General And Administrative To Revenue0.290.25080.2576
Pretty Stable
Capex To Revenue0.0260.02990.0203
Slightly volatile
Cash Per Share0.70.470.8733
Slightly volatile
POCF Ratio9.5810.1411.7837
Slightly volatile
Interest Coverage16.5517.42128
Slightly volatile
Payout Ratio0.750.830.4782
Slightly volatile
Capex To Operating Cash Flow0.230.220.1608
Pretty Stable
PFCF Ratio14.0513.3814.2218
Slightly volatile
Days Payables Outstanding21.2130.0930.6818
Pretty Stable
Income Quality0.91.441.4673
Pretty Stable
ROE0.140.170.2115
Very volatile
EV To Operating Cash Flow9.7611.3212.6497
Slightly volatile
PE Ratio23.3620.5717.4427
Very volatile
Return On Tangible Assets0.130.140.1919
Slightly volatile
EV To Free Cash Flow15.6814.9315.3287
Slightly volatile
Earnings Yield0.04140.05030.0595
Pretty Stable
Intangibles To Total Assets0.20.30.3066
Pretty Stable
Current Ratio3.882.262.6999
Slightly volatile
Tangible Book Value Per Share6.239.2210.4609
Very volatile
Receivables Turnover8.410.668.0072
Slightly volatile
Graham Number24.6945.5351.0045
Pretty Stable
Shareholders Equity Per Share11.9522.2722.804
Pretty Stable
Debt To Equity0.20.370.3164
Slightly volatile
Capex Per Share1.671.591.1963
Slightly volatile
Revenue Per Share64.1861.1358.9573
Slightly volatile
Interest Debt Per Share9.989.58.6026
Slightly volatile
Debt To Assets0.120.210.1871
Slightly volatile
Enterprise Value Over EBITDA13.5313.1711.2885
Slightly volatile
Short Term Coverage Ratios1.952.0542.891
Slightly volatile
Price Earnings Ratio23.3620.5717.4427
Very volatile
Operating Cycle210166165
Pretty Stable
Price Book Value Ratio3.893.823.5814
Slightly volatile
Days Of Payables Outstanding21.2130.0930.6818
Pretty Stable
Dividend Payout Ratio0.750.830.4782
Slightly volatile
Price To Operating Cash Flows Ratio9.5810.1411.7837
Slightly volatile
Price To Free Cash Flows Ratio14.0513.3814.2218
Slightly volatile
Pretax Profit Margin0.140.10.1199
Slightly volatile
Ebt Per Ebit1.081.010.9576
Slightly volatile
Operating Profit Margin0.140.120.1268
Slightly volatile
Effective Tax Rate0.390.290.2582
Very volatile
Company Equity Multiplier1.191.591.5898
Slightly volatile
Long Term Debt To Capitalization0.10.150.1362
Pretty Stable
Total Debt To Capitalization0.140.260.2294
Slightly volatile
Return On Capital Employed0.180.190.2351
Slightly volatile
Debt Equity Ratio0.20.370.3164
Slightly volatile
Ebit Per Revenue0.140.120.1268
Slightly volatile
Quick Ratio1.81.031.3078
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.51.652.3218
Pretty Stable
Net Income Per E B T0.520.680.7349
Pretty Stable
Cash Ratio0.05340.05620.1433
Slightly volatile
Cash Conversion Cycle181127133
Pretty Stable
Operating Cash Flow Sales Ratio0.07420.09670.1244
Pretty Stable
Days Of Inventory Outstanding157120116
Very volatile
Days Of Sales Outstanding39.0235.4347.2608
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.140.870.868
Slightly volatile
Cash Flow Coverage Ratios0.790.838.6675
Slightly volatile
Price To Book Ratio3.893.823.5814
Slightly volatile
Fixed Asset Turnover7.838.219.9685
Slightly volatile
Capital Expenditure Coverage Ratio4.543.726.5616
Pretty Stable
Price Cash Flow Ratio9.5810.1411.7837
Slightly volatile
Enterprise Value Multiple13.5313.1711.2885
Slightly volatile
Debt Ratio0.120.210.1871
Slightly volatile
Cash Flow To Debt Ratio0.790.838.6675
Slightly volatile
Price Sales Ratio1.891.391.4897
Pretty Stable
Return On Assets0.0960.09450.1304
Slightly volatile
Asset Turnover1.141.41.4731
Pretty Stable
Net Profit Margin0.06690.06090.0873
Slightly volatile
Gross Profit Margin0.480.470.4316
Very volatile
Price Fair Value3.893.823.5814
Slightly volatile
Return On Equity0.140.170.2115
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 Earnings22.779
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 Revenue4.4 B2.2 B
Cost Of Revenue2.6 B2.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.25  0.29 
Capex To Revenue 0.03  0.03 
Revenue Per Share 61.13  64.18 
Ebit Per Revenue 0.12  0.14 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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
(0.32)
Dividend Share
3.36
Earnings Share
4.19
Revenue Per Share
67.626
Quarterly Revenue Growth
(0.03)
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.