See more : SBF AG (CY1K.F) 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 |
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Source: https://incomestatements.info
Category: Stock Reports