See more : CL Holdings Inc. (4286.T) Income Statement Analysis – Financial Results
Complete financial analysis of MSC Industrial Direct Co., Inc. (MSM) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of MSC Industrial Direct Co., Inc., a leading company in the Industrial – Distribution industry within the Industrials sector.
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MSC Industrial Direct Co., Inc. (MSM)
About MSC Industrial Direct Co., Inc.
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.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.82B | 4.01B | 3.69B | 3.24B | 3.19B | 3.36B | 3.20B | 2.89B | 2.86B | 2.91B | 2.79B | 2.46B | 2.36B | 2.02B | 1.69B | 1.49B | 1.78B | 1.69B | 1.32B | 1.10B | 955.28M | 844.66M | 793.98M | 869.23M | 792.87M | 651.50M | 583.00M | 438.00M | 305.30M |
| Cost of Revenue | 2.25B | 2.37B | 2.13B | 1.91B | 1.85B | 1.93B | 1.81B | 1.60B | 1.57B | 1.59B | 1.50B | 1.34B | 1.28B | 1.08B | 925.10M | 801.67M | 957.33M | 907.70M | 704.06M | 595.84M | 524.91M | 464.97M | 447.82M | 496.43M | 472.08M | 380.60M | 337.20M | 252.80M | 175.00M |
| Gross Profit | 1.57B | 1.64B | 1.56B | 1.33B | 1.34B | 1.43B | 1.39B | 1.29B | 1.29B | 1.32B | 1.29B | 1.12B | 1.08B | 940.93M | 766.94M | 687.85M | 822.51M | 780.49M | 613.46M | 504.08M | 430.37M | 379.70M | 346.16M | 372.80M | 320.80M | 270.90M | 245.80M | 185.20M | 130.30M |
| Gross Profit Ratio | 41.16% | 40.98% | 42.21% | 41.12% | 42.08% | 42.57% | 43.48% | 44.54% | 45.01% | 45.24% | 46.15% | 45.51% | 45.77% | 46.54% | 45.33% | 46.18% | 46.21% | 46.23% | 46.56% | 45.83% | 45.05% | 44.95% | 43.60% | 42.89% | 40.46% | 41.58% | 42.16% | 42.28% | 42.68% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 984.99M | 913.14M | 840.36M | 767.66M | 843.77M | 825.67M | 770.98M | 775.48M | 784.55M | 745.08M | 604.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 165.97M | 169.85M | 151.49M | 139.20M | 157.05M | 145.87M | 136.27M | 137.42M | 148.00M | 140.60M | 116.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | -14.53M | 1.15B | 1.08B | 991.85M | 906.86M | 1.00B | 971.54M | 907.25M | 912.90M | 932.55M | 885.67M | 721.39M | 0.00 | 0.00 | 0.00 | 0.00 | 502.98M | 489.61M | 392.59M | 326.42M | 299.66M | 296.76M | 286.19M | 285.34M | 213.09M | 180.00M | 161.90M | 120.50M | 92.30M |
| Other Expenses | 1.17B | -6.07M | 1.08B | 994.47M | 992.58M | 1.03B | -548.00K | 704.00K | 924.00K | -819.00K | -199.00K | -50.00K | 665.99M | 591.16M | 525.12M | 483.13M | 502.98M | 489.61M | 392.59M | 326.42M | 0.00 | 296.76M | 0.00 | 0.00 | 14.41M | 9.20M | 7.80M | 5.90M | 3.50M |
| Operating Expenses | 1.17B | 1.15B | 1.08B | 994.47M | 992.58M | 1.03B | 972.41M | 907.25M | 912.90M | 937.05M | 903.07M | 732.99M | 665.99M | 591.16M | 525.12M | 483.13M | 502.98M | 489.61M | 392.59M | 326.42M | 299.66M | 296.76M | 286.19M | 285.34M | 227.50M | 189.20M | 169.70M | 126.40M | 95.80M |
| Cost & Expenses | 3.42B | 3.52B | 3.22B | 2.90B | 2.84B | 2.96B | 2.78B | 2.51B | 2.49B | 2.53B | 2.40B | 2.07B | 1.94B | 1.67B | 1.45B | 1.28B | 1.46B | 1.40B | 1.10B | 922.26M | 824.57M | 761.73M | 734.00M | 781.77M | 699.58M | 569.80M | 506.90M | 379.20M | 270.80M |
| Interest Income | 412.00K | 1.03M | 150.00K | 66.00K | 333.00K | 518.00K | 647.00K | 658.00K | 654.00K | 771.00K | 414.00K | 117.00K | 196.00K | 58.00K | 165.00K | 820.00K | 649.00K | 939.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 25.77M | 22.54M | 17.60M | 14.51M | 16.67M | 16.89M | 14.46M | 12.37M | 5.81M | 6.34M | 3.87M | 2.16M | 241.00K | 258.00K | 1.14M | 3.63M | 4.61M | 11.12M | 0.00 | 0.00 | 0.00 | 0.00 | 570.00K | 23.79M | 5.37M | 400.00K | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 82.51M | 74.73M | 87.14M | 86.71M | 91.39M | 64.99M | 62.63M | 62.58M | 71.53M | 69.73M | 64.95M | 49.48M | 34.72M | 29.16M | 26.05M | 26.95M | 27.35M | 26.03M | 15.40M | 13.53M | 12.71M | 15.36M | 15.99M | 16.88M | 14.41M | 9.20M | 7.80M | 5.90M | 3.50M |
| EBITDA | 451.03M | 553.43M | 555.87M | 389.60M | 442.31M | 465.01M | 483.28M | 442.94M | 449.07M | 453.76M | 465.53M | 446.61M | 447.11M | 378.75M | 268.02M | 232.52M | 346.88M | 316.91M | 220.87M | 177.66M | 130.71M | 82.94M | 75.96M | 103.28M | 96.43M | 90.90M | 84.00M | 64.70M | 38.00M |
| EBITDA Ratio | 11.80% | 14.01% | 14.76% | 12.61% | 13.16% | 13.84% | 15.10% | 15.35% | 15.70% | 15.43% | 16.09% | 17.70% | 18.98% | 18.74% | 15.84% | 15.61% | 19.40% | 18.76% | 17.91% | 17.37% | 14.98% | 11.63% | 9.67% | 13.17% | 13.61% | 13.88% | 14.03% | 14.47% | 12.09% |
| Operating Income | 390.39M | 483.73M | 468.71M | 301.77M | 350.74M | 400.00M | 420.55M | 379.00M | 375.96M | 379.53M | 383.18M | 385.53M | 412.22M | 349.77M | 241.82M | 204.72M | 319.53M | 290.88M | 220.87M | 177.66M | 130.71M | 82.94M | 59.98M | 87.46M | 93.30M | 81.70M | 76.10M | 58.80M | 34.50M |
| Operating Income Ratio | 10.22% | 12.07% | 12.70% | 9.30% | 10.99% | 11.89% | 13.13% | 13.12% | 13.13% | 13.04% | 13.75% | 15.69% | 17.50% | 17.30% | 14.29% | 13.74% | 17.95% | 17.23% | 16.76% | 16.15% | 13.68% | 9.82% | 7.55% | 10.06% | 11.77% | 12.54% | 13.05% | 13.42% | 11.30% |
| Total Other Income/Expenses | -47.64M | -27.58M | -17.58M | -13.39M | -16.49M | -16.87M | -14.36M | -11.01M | -4.23M | -6.39M | -3.66M | -2.10M | -74.00K | -435.00K | -991.00K | -2.78M | -6.17M | -11.39M | 904.00K | 4.09M | 2.33M | 1.48M | 213.00K | -12.59M | 6.09M | -900.00K | 2.10M | 700.00K | -500.00K |
| Income Before Tax | 342.75M | 456.16M | 451.13M | 288.38M | 334.25M | 383.13M | 406.19M | 367.99M | 371.73M | 373.14M | 379.53M | 383.43M | 412.14M | 349.33M | 240.83M | 201.94M | 313.36M | 279.49M | 221.77M | 181.75M | 133.04M | 84.41M | 60.19M | 73.81M | 88.12M | 80.80M | 78.20M | 59.50M | 34.00M |
| Income Before Tax Ratio | 8.97% | 11.38% | 12.22% | 8.89% | 10.47% | 11.39% | 12.68% | 12.74% | 12.98% | 12.82% | 13.62% | 15.60% | 17.49% | 17.28% | 14.23% | 13.56% | 17.61% | 16.56% | 16.83% | 16.52% | 13.93% | 9.99% | 7.58% | 8.49% | 11.11% | 12.40% | 13.41% | 13.58% | 11.14% |
| Income Tax Expense | 86.79M | 113.05M | 110.65M | 70.44M | 82.49M | 94.33M | 76.97M | 136.56M | 140.52M | 141.83M | 143.46M | 145.43M | 153.11M | 130.54M | 90.46M | 76.82M | 117.12M | 105.56M | 85.38M | 69.48M | 51.89M | 32.32M | 23.77M | 33.26M | 35.19M | 31.90M | 30.90M | 23.50M | 13.40M |
| Net Income | 258.59M | 343.23M | 339.79M | 216.91M | 251.12M | 288.87M | 329.22M | 231.43M | 231.22M | 231.31M | 236.07M | 238.00M | 259.03M | 218.79M | 150.37M | 125.12M | 196.24M | 173.93M | 136.39M | 112.27M | 81.16M | 52.09M | 36.42M | 40.55M | 52.93M | 48.90M | 47.30M | 36.00M | 20.60M |
| Net Income Ratio | 6.77% | 8.56% | 9.20% | 6.69% | 7.87% | 8.59% | 10.28% | 8.01% | 8.07% | 7.95% | 8.47% | 9.68% | 10.99% | 10.82% | 8.89% | 8.40% | 11.03% | 10.30% | 10.35% | 10.21% | 8.50% | 6.17% | 4.59% | 4.66% | 6.68% | 7.51% | 8.11% | 8.22% | 6.75% |
| EPS | 4.60 | 6.14 | 6.09 | 3.89 | 4.53 | 5.23 | 5.84 | 4.08 | 3.78 | 3.75 | 3.78 | 3.77 | 4.12 | 3.45 | 2.39 | 2.02 | 3.08 | 2.64 | 2.04 | 1.65 | 1.21 | 0.78 | 0.53 | 0.59 | 0.69 | 0.73 | 0.70 | 0.53 | 0.48 |
| EPS Diluted | 4.58 | 6.11 | 6.06 | 3.87 | 4.51 | 5.20 | 5.81 | 4.05 | 3.77 | 3.74 | 3.76 | 3.75 | 4.09 | 3.43 | 2.37 | 2.00 | 3.04 | 2.59 | 2.00 | 1.61 | 1.17 | 0.77 | 0.51 | 0.57 | 0.68 | 0.72 | 0.69 | 0.53 | 0.48 |
| Weighted Avg Shares Out | 56.26M | 55.92M | 55.78M | 55.74M | 55.47M | 55.25M | 56.36M | 56.59M | 60.91M | 61.29M | 62.03M | 62.70M | 62.43M | 62.90M | 62.44M | 61.80M | 63.74M | 65.80M | 66.83M | 67.93M | 67.06M | 66.54M | 68.92M | 68.20M | 67.22M | 66.99M | 67.57M | 66.75M | 60.87M |
| Weighted Avg Shares Out (Dil) | 56.44M | 56.21M | 56.05M | 56.09M | 55.64M | 55.51M | 56.71M | 56.97M | 61.08M | 61.49M | 62.34M | 63.01M | 62.80M | 63.32M | 62.93M | 62.58M | 64.66M | 67.06M | 68.32M | 69.89M | 69.55M | 67.91M | 70.78M | 69.45M | 68.20M | 67.92M | 68.55M | 66.75M | 60.87M |
MSC INDUSTRIAL SUPPLY CO. TO PARTICIPATE AT UPCOMING INVESTOR CONFERENCES
MELVILLE, N.Y. and DAVIDSON, N.C.
MSC Industrial (MSM) Reports Q4 Earnings: What Key Metrics Have to Say
While the top- and bottom-line numbers for MSC Industrial (MSM) give a sense of how the business performed in the quarter ended August 2024, it could be worth looking at how some of its key metrics compare to Wall Street...
MSC Industrial Direct Co., Inc. (MSM) Q4 2024 Earnings Call Transcript
MSC Industrial Direct Co., Inc. (NYSE:MSM ) Q4 2024 Earnings Conference Call October 24, 2024 8:30 AM ET Company Participants Ryan Mills - Head of Investor Relations Erik Gershwind - President & Chief Executive Officer Martina McIsaac - President &...
MSC Industrial (MSM) Q4 Earnings and Revenues Lag Estimates
MSC Industrial (MSM) came out with quarterly earnings of $1.03 per share, missing the Zacks Consensus Estimate of $1.08 per share. This compares to earnings of $1.64 per share a year ago.
MSC INDUSTRIAL SUPPLY CO. REPORTS FISCAL 2024 FOURTH QUARTER AND FULL YEAR RESULTS
FISCAL 2024 Q4 HIGHLIGHTS Net sales of $952.3 million decreased 8.0% YoY and includes a roughly 300 basis point headwind from non-repeating Public Sector orders in the prior year Operating income of $90.9 million, or $94.2 million adjusted to exclude...
MSC Industrial (MSM) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
MSC Industrial (MSM) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
MSC Industrial Rewards Shareholders With 2% Hike in Dividend
MSM's latest dividend hike takes its dividend yield from 4.00% to 4.10%.
MSC INDUSTRIAL SUPPLY CO. DECLARES INCREASE IN REGULAR QUARTERLY DIVIDEND
MELVILLE, N.Y. and DAVIDSON, N.C.
MSC INDUSTRIAL SUPPLY CO. ANNOUNCES PROMOTION OF MARTINA MCISAAC TO PRESIDENT AND CHIEF OPERATING OFFICER
Martina McIsaac to assume responsibility of MSC's day-to-day operations Erik Gershwind to sharpen focus on MSC's strategy, growth planning and organizational development MELVILLE, N.Y. and DAVIDSON, N.C.
MSC INDUSTRIAL SUPPLY CO. TO WEBCAST REVIEW OF FISCAL 2024 FOURTH QUARTER AND FULL YEAR RESULTS
MELVILLE, N.Y. and DAVIDSON, N.C.
Source: https://incomestatements.info
Category: Stock Reports