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XNYSMSM
Market cap4.62bUSD
Jan 08, Last price  
82.64USD
1D
3.48%
1Q
1.65%
Jan 2017
-10.55%
Name

MSC Industrial Direct Co Inc

Chart & Performance

D1W1MN
XNYS:MSM chart
P/E
17.86
P/S
1.21
EPS
4.63
Div Yield, %
4.06%
Shrs. gr., 5y
0.33%
Rev. gr., 5y
2.58%
Revenues
3.82b
-4.70%
1,099,915,0001,317,519,0001,688,186,0001,779,841,0001,489,518,0001,692,041,0002,021,792,0002,355,918,0002,457,649,0002,787,122,0002,910,379,0002,863,505,0002,887,744,0003,203,878,0003,363,817,0003,192,399,0003,243,224,0003,691,893,0004,009,282,0003,820,951,000
Net income
259m
-24.66%
112,270,000136,389,000173,930,000196,243,000125,122,000150,373,000218,786,000259,031,000237,995,000236,067,000231,308,000231,216,000231,431,000329,223,000288,865,000251,117,000216,907,000339,786,000343,233,000258,594,000
CFO
411m
-41.29%
125,132,000133,508,000165,183,000218,555,000285,448,000149,857,000209,962,000234,284,000325,437,000272,406,000249,791,000401,103,000246,841,000339,658,000328,426,000396,739,000224,462,000246,183,000699,582,000410,696,000
Dividend
Jul 09, 20240.83 USD/sh
Earnings
Mar 26, 2025

Profile

MSC Industrial Direct Co., Inc., together with its subsidiaries, distributes metalworking and maintenance, repair, and operations (MRO) products and services in the United States, Canada, Mexico, and the United Kingdom. Its MRO products include cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock products, 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 offers approximately 1.9 million stock-keeping units through its catalogs and brochures; e-commerce channels, including its Website, mscdirect.com; inventory management solutions; and call-centers and branches. It operates through a distribution network of 28 branch offices, 11 customer fulfilment centers, and seven regional inventory centers. The company serves individual machine shops, Fortune 1000 manufacturing companies, and government agencies, as well as manufacturers of various sizes. MSC Industrial Direct Co., Inc. was founded in 1941 and is headquartered in Melville, New York.
URL
https://www.mscdirect.com/
IPO date
Dec 15, 1995
Employees
6,765
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
3,820,951
-4.70%
4,009,282
8.60%
3,691,893
13.83%
Cost of revenue
2,248,168
3,517,271
3,216,631
Unusual Expense (Income)
NOPBT
1,572,783
492,011
475,262
NOPBT Margin
41.16%
12.27%
12.87%
Operating Taxes
86,792
113,049
110,650
Tax Rate
5.52%
22.98%
23.28%
NOPAT
1,485,991
378,962
364,612
Net income
258,594
-24.66%
343,233
1.01%
339,786
56.65%
Dividends
(187,280)
(176,715)
(167,376)
Dividend yield
4.03%
3.09%
3.80%
Proceeds from repurchase of equity
(237,695)
(95,779)
(23,063)
BB yield
5.12%
1.68%
0.52%
Debt
Debt current
251,852
272,271
344,240
Long-term debt
375,275
337,407
582,704
Deferred revenue
(131,801)
(124,659)
Other long-term liabilities
455
131,801
124,659
Net debt
597,539
691,427
883,407
Cash flow
Cash from operating activities
410,696
699,582
246,183
CAPEX
(99,406)
(92,493)
(61,373)
Cash from investing activities
(123,396)
(112,675)
(94,493)
Cash from financing activities
(307,352)
(580,400)
(148,140)
FCF
1,539,053
559,809
170,352
Balance
Cash
29,588
50,052
43,537
Long term investments
(131,801)
Excess cash
Stockholders' equity
445,248
750,757
670,077
Invested Capital
1,969,455
2,035,168
2,210,674
ROIC
74.21%
17.85%
17.39%
ROCE
74.58%
22.71%
20.35%
EV
Common stock shares outstanding
56,441
56,210
56,045
Price
82.24
-19.12%
101.68
29.40%
78.58
-7.93%
Market cap
4,641,708
-18.79%
5,715,433
29.78%
4,404,016
-8.01%
EV
5,248,732
6,420,278
5,299,272
EBITDA
1,655,657
567,140
545,638
EV/EBITDA
3.17
11.32
9.71
Interest
25,770
22,543
17,599
Interest/NOPBT
1.64%
4.58%
3.70%