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MSC Industrial Direct Co Inc
F:98M

Watchlist Manager
MSC Industrial Direct Co Inc Logo
MSC Industrial Direct Co Inc
F:98M
Watchlist
Price: 69.06 EUR -0.2% Market Closed
Market Cap: €3.9B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-1%
5Y
-37%
10Y
-17%
Investing Cash Flow
+
3Y
+39%
5Y
-44%
10Y
-20%
Financing Cash Flow
+
3Y
-9%
5Y
+38%
10Y
+20%

Cash Flow Statement
MSC Industrial Direct Co Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Aug-2002 Nov-2002 Mar-2003 May-2003 Aug-2003 Nov-2003 Feb-2004 May-2004 Aug-2004 Nov-2004 Feb-2005 May-2005 Aug-2005 Nov-2005 Feb-2006 May-2006 Aug-2006 Nov-2006 Feb-2007 May-2007 Sep-2007 Dec-2007 Mar-2008 May-2008 Aug-2008 Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 May-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Aug-2013 Nov-2013 Mar-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Aug-2024 Nov-2024 Mar-2025 May-2025 Aug-2025 Nov-2025
Operating Cash Flow
Net Income
28
37
36
41
45
47
52
56
62
73
81
91
100
106
112
118
124
131
136
145
152
161
174
181
187
193
196
194
173
150
125
111
116
132
150
167
186
203
219
231
242
250
259
262
258
251
238
234
227
230
236
235
236
235
231
229
227
228
231
230
234
233
231
237
301
317
329
344
295
295
289
280
267
266
252
225
188
205
218
245
297
302
341
355
365
360
343
331
313
289
256
233
210
196
198
203
Depreciation & Amortization
14
14
16
16
16
16
15
15
14
14
12
12
12
12
12
12
13
13
15
18
22
25
26
27
27
27
27
27
27
27
27
27
27
26
26
27
27
28
29
30
31
33
35
37
39
43
50
56
61
64
65
66
67
69
70
71
71
71
72
69
67
65
63
63
64
63
63
63
64
65
65
67
68
68
69
69
69
69
69
69
69
70
70
72
73
74
75
76
78
79
81
83
85
88
91
94
Change in Deffered Taxes
1
2
(0)
2
2
7
7
6
6
(3)
(3)
(3)
(4)
2
2
2
1
(2)
(2)
(2)
(1)
(4)
(2)
(3)
(1)
3
5
8
9
7
4
6
4
5
7
8
14
15
15
16
3
4
3
(1)
5
(0)
6
0
0
0
12
0
12
12
15
15
15
15
15
15
15
15
14
0
(28)
(28)
(20)
0
0
22
14
0
0
0
8
0
0
0
(14)
0
(14)
(14)
11
0
11
10
7
0
0
7
10
0
0
10
(3)
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
2
4
6
8
9
9
10
10
10
10
5
11
11
12
18
9
9
9
10
15
15
15
15
15
16
16
16
16
16
17
17
17
18
16
15
14
13
13
13
14
14
14
14
14
14
15
15
15
15
15
16
16
16
16
17
17
17
18
18
18
19
19
19
19
19
19
19
19
19
19
17
19
17
16
16
13
13
Other Non-Cash Items
17
7
4
4
3
3
5
5
6
9
18
19
22
21
14
13
8
6
3
5
7
9
5
6
7
7
8
9
10
10
13
12
11
10
11
9
9
10
10
12
12
15
15
15
15
15
15
14
18
18
18
21
17
18
18
21
23
22
20
18
19
20
22
23
22
23
22
24
26
27
28
33
37
44
51
50
97
91
92
92
45
49
36
37
39
39
51
49
43
34
32
34
38
45
44
42
Cash Taxes Paid
26
19
18
19
26
21
23
24
28
40
42
41
49
50
53
55
65
71
78
80
94
100
103
101
102
105
112
112
95
73
66
66
65
76
78
78
92
105
109
113
137
141
146
145
145
135
130
128
120
120
129
130
130
126
123
122
126
136
128
126
116
119
122
122
113
107
101
101
98
93
79
79
69
50
69
69
73
90
73
73
96
103
117
118
112
112
107
110
104
88
79
87
54
48
60
53
Cash Interest Paid
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
4
8
11
12
13
11
10
8
7
6
5
4
2
1
1
1
1
1
0
0
0
0
0
0
0
0
1
1
2
3
3
3
3
4
5
6
6
6
6
5
5
8
9
12
12
13
13
13
13
15
16
17
16
14
14
15
16
16
15
14
14
15
15
17
20
20
24
22
22
24
24
25
26
25
25
24
23
Change in Working Capital
50
30
29
9
(8)
2
5
6
(7)
(18)
(42)
(36)
(44)
(32)
(16)
(14)
(8)
(19)
(19)
(12)
(19)
(23)
(39)
(70)
(62)
(47)
(18)
21
81
120
116
104
55
(18)
(44)
(65)
(80)
(71)
(64)
(75)
(84)
(92)
(77)
(35)
(22)
26
17
31
30
(11)
(59)
(107)
(164)
(125)
(85)
(22)
50
37
63
22
(21)
(59)
(83)
(83)
(90)
(57)
(56)
(77)
(86)
(112)
(68)
(57)
(1)
(36)
17
62
(2)
(51)
(140)
(214)
(234)
(186)
(212)
(210)
118
195
224
242
2
26
32
72
64
22
4
(75)
Cash from Operating Activities
113
N/A
92
-19%
85
-8%
72
-15%
58
-20%
75
+31%
84
+11%
88
+5%
81
-8%
74
-8%
67
-10%
83
+23%
86
+4%
110
+28%
125
+14%
131
+5%
138
+5%
128
-8%
134
+5%
155
+16%
159
+3%
168
+6%
165
-2%
140
-15%
159
+13%
184
+16%
219
+19%
259
+18%
299
+16%
313
+5%
285
-9%
260
-9%
212
-18%
156
-27%
150
-4%
145
-3%
156
+8%
186
+19%
210
+13%
214
+2%
204
-5%
210
+3%
234
+12%
278
+18%
295
+6%
335
+13%
325
-3%
340
+5%
342
+0%
307
-10%
272
-11%
226
-17%
169
-25%
209
+24%
250
+20%
314
+26%
385
+23%
373
-3%
401
+8%
354
-12%
315
-11%
274
-13%
247
-10%
253
+3%
268
+6%
318
+18%
340
+7%
335
-2%
320
-4%
297
-7%
328
+11%
337
+2%
386
+15%
356
-8%
397
+11%
415
+5%
360
-13%
321
-11%
225
-30%
179
-20%
163
-9%
220
+35%
246
+12%
264
+7%
605
+129%
678
+12%
700
+3%
705
+1%
443
-37%
436
-2%
411
-6%
431
+5%
407
-6%
361
-11%
334
-7%
261
-22%
Investing Cash Flow
Capital Expenditures
(13)
(9)
(8)
(9)
(8)
(9)
(10)
(10)
(10)
(10)
(9)
(8)
(11)
(10)
(11)
(12)
(14)
(19)
(23)
(26)
(30)
(28)
(27)
(23)
(18)
(16)
(21)
(25)
(28)
(28)
(23)
(21)
(23)
(26)
(30)
(30)
(32)
(28)
(26)
(29)
(29)
(35)
(48)
(56)
(71)
(81)
(89)
(85)
(83)
(83)
(71)
(72)
(62)
(53)
(51)
(54)
(53)
(48)
(88)
(85)
(87)
(91)
(47)
(43)
(38)
(39)
(45)
(46)
(51)
(50)
(52)
(54)
(54)
(52)
(47)
(42)
(41)
(49)
(54)
(61)
(65)
(61)
(61)
(72)
(71)
(81)
(93)
(85)
(96)
(102)
(99)
(101)
(106)
(97)
(93)
(95)
Other Items
0
0
0
0
0
0
0
(71)
(95)
(120)
(144)
(75)
(54)
(28)
99
118
123
124
(311)
(337)
(343)
(345)
(13)
(4)
0
0
2
2
2
2
0
0
0
0
0
0
(11)
(10)
(29)
(30)
(50)
(52)
(34)
(32)
(1)
(549)
(549)
(568)
(571)
(24)
(24)
(5)
(1)
0
0
0
0
0
0
0
0
0
(42)
(43)
(43)
(128)
(87)
(86)
(98)
14
15
0
25
(2)
(2)
0
0
0
(22)
0
0
0
(33)
(33)
(54)
(53)
(20)
(20)
(10)
(10)
(24)
(24)
(15)
15
30
31
Cash from Investing Activities
(13)
N/A
(9)
+29%
(8)
+14%
(9)
-10%
(8)
+8%
(9)
-16%
(10)
-4%
(81)
-741%
(105)
-30%
(130)
-24%
(153)
-18%
(83)
+46%
(65)
+22%
(38)
+41%
87
N/A
105
+20%
109
+4%
105
-4%
(334)
N/A
(364)
-9%
(372)
-2%
(373)
0%
(39)
+90%
(27)
+32%
(18)
+34%
(16)
+8%
(19)
-18%
(23)
-20%
(26)
-11%
(26)
N/A
(22)
+13%
(21)
+6%
(23)
-8%
(26)
-15%
(30)
-16%
(30)
+2%
(43)
-43%
(38)
+10%
(54)
-42%
(59)
-9%
(79)
-33%
(87)
-10%
(81)
+7%
(89)
-9%
(72)
+19%
(630)
-779%
(638)
-1%
(652)
-2%
(654)
0%
(106)
+84%
(94)
+11%
(76)
+19%
(63)
+18%
(53)
+16%
(51)
+3%
(54)
-4%
(53)
+1%
(48)
+10%
(88)
-84%
(85)
+4%
(87)
-2%
(91)
-5%
(89)
+2%
(86)
+3%
(81)
+6%
(168)
-106%
(132)
+21%
(132)
0%
(149)
-12%
(36)
+76%
(36)
-1%
(39)
-7%
(30)
+24%
(54)
-82%
(49)
+9%
(45)
+10%
(41)
+7%
(49)
-18%
(76)
-55%
(83)
-10%
(87)
-5%
(83)
+4%
(95)
-14%
(105)
-11%
(124)
-19%
(134)
-8%
(113)
+16%
(106)
+6%
(105)
+0%
(112)
-6%
(123)
-11%
(125)
-2%
(120)
+4%
(82)
+32%
(63)
+23%
(64)
-1%
Financing Cash Flow
Net Issuance of Common Stock
13
17
(29)
(35)
(38)
(43)
(16)
(3)
4
2
31
29
15
(46)
(81)
(86)
(75)
(8)
(4)
(39)
(75)
(81)
(66)
(59)
(121)
(118)
(178)
(154)
(59)
(57)
8
14
14
23
(23)
(14)
(6)
(7)
(29)
(37)
(38)
(91)
(22)
(22)
(23)
23
22
(97)
(94)
(93)
(167)
(53)
(81)
(86)
(18)
(26)
(19)
(15)
(372)
(363)
(335)
(339)
(18)
(23)
(42)
(39)
(54)
(106)
(118)
(120)
(64)
(9)
16
15
14
15
11
(18)
(38)
(37)
(37)
1
12
(1)
(14)
(13)
(63)
(178)
(185)
(213)
(174)
(67)
(64)
(55)
(27)
(22)
Net Issuance of Debt
(64)
(44)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
200
200
230
200
(25)
(23)
23
(13)
58
49
(38)
19
(40)
(46)
(49)
(146)
(154)
(162)
(168)
(60)
(39)
(18)
1
0
(0)
(1)
(1)
289
250
297
283
(45)
57
169
229
186
91
(143)
(215)
(199)
178
191
222
255
(73)
(50)
(37)
20
2
28
81
(6)
(97)
(121)
79
441
194
102
27
(201)
187
293
171
52
7
17
(288)
(326)
(217)
(119)
126
166
50
(23)
(18)
9
(23)
11
Cash Paid for Dividends
0
0
0
0
0
0
(3)
(7)
(12)
(17)
(20)
(23)
(25)
(28)
(130)
(131)
(133)
(135)
(36)
(38)
(38)
(40)
(42)
(45)
(47)
(47)
(48)
(48)
(49)
(50)
(50)
(50)
(50)
(50)
(52)
(116)
(118)
(119)
(119)
(58)
(60)
(61)
(63)
(66)
(69)
(73)
(76)
(78)
(79)
(81)
(83)
(271)
(276)
(280)
(284)
(102)
(102)
(104)
(106)
(105)
(104)
(103)
(102)
(104)
(111)
(118)
(125)
(133)
(135)
(137)
(146)
(152)
(437)
(444)
(444)
(445)
(362)
(363)
(363)
(321)
(167)
(167)
(167)
(212)
(172)
(174)
(177)
(180)
(182)
(185)
(187)
(188)
(188)
(189)
(190)
(191)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
4
7
7
6
5
3
8
8
7
6
3
3
3
3
2
3
4
5
5
7
7
8
6
6
6
4
5
6
5
4
4
5
4
5
6
3
5
5
4
2
1
1
1
2
1
(1)
(2)
0
(1)
(0)
(1)
0
1
2
2
1
0
1
(19)
(17)
(20)
(19)
(20)
(20)
(20)
0
1
0
(1)
(1)
(124)
0
(124)
(125)
4
0
4
2
(4)
(12)
Cash from Financing Activities
(52)
N/A
(27)
+48%
(30)
-10%
(35)
-20%
(38)
-8%
(43)
-12%
(20)
+54%
(9)
+53%
(8)
+15%
(16)
-96%
11
N/A
6
-45%
(10)
N/A
(73)
-620%
(211)
-187%
(215)
-2%
(205)
+5%
(136)
+34%
167
N/A
129
-23%
122
-5%
82
-33%
(126)
N/A
(119)
+5%
(139)
-16%
(172)
-24%
(164)
+4%
(150)
+9%
(143)
+4%
(85)
+40%
(80)
+6%
(80)
+1%
(81)
-2%
(170)
-109%
(224)
-32%
(285)
-27%
(284)
+1%
(179)
+37%
(181)
-1%
(107)
+41%
(91)
+15%
(149)
-63%
(81)
+46%
(84)
-4%
(88)
-5%
243
N/A
200
-18%
127
-37%
114
-11%
(213)
N/A
(187)
+12%
(151)
+19%
(123)
+18%
(176)
-43%
(207)
-18%
(269)
-30%
(335)
-25%
(317)
+5%
(298)
+6%
(275)
+8%
(216)
+21%
(188)
+13%
(195)
-4%
(179)
+8%
(191)
-7%
(138)
+28%
(178)
-29%
(211)
-19%
(172)
+19%
(262)
-53%
(306)
-17%
(282)
+8%
(342)
-22%
13
N/A
(255)
N/A
(345)
-36%
(344)
+0%
(600)
-74%
(234)
+61%
(86)
+63%
(54)
+37%
(135)
-152%
(148)
-9%
(196)
-33%
(473)
-141%
(514)
-9%
(580)
-13%
(600)
-3%
(365)
+39%
(357)
+2%
(307)
+14%
(274)
+11%
(266)
+3%
(232)
+13%
(244)
-5%
(214)
+12%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
0
0
0
0
0
(0)
0
(0)
0
0
(0)
0
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
0
0
1
1
0
(0)
(1)
(0)
(1)
0
(0)
(0)
0
(0)
0
(0)
(0)
(1)
(1)
(1)
(0)
(0)
Net Change in Cash
49
N/A
56
+14%
48
-15%
28
-41%
12
-59%
23
+101%
54
+135%
(3)
N/A
(32)
-1 168%
(71)
-124%
(75)
-6%
6
N/A
11
+83%
(1)
N/A
2
N/A
22
+1 347%
43
+97%
97
+126%
(33)
N/A
(80)
-140%
(91)
-14%
(123)
-36%
0
N/A
(5)
N/A
2
N/A
(4)
N/A
35
N/A
86
+146%
131
+52%
202
+55%
183
-10%
159
-13%
108
-32%
(40)
N/A
(104)
-158%
(170)
-63%
(170)
0%
(31)
+82%
(25)
+19%
48
N/A
33
-30%
(26)
N/A
73
N/A
105
+45%
135
+28%
(53)
N/A
(113)
-113%
(185)
-64%
(199)
-7%
(13)
+94%
(9)
+31%
(2)
+80%
(18)
-953%
(20)
-14%
(9)
+57%
(9)
N/A
(3)
+61%
8
N/A
15
+92%
(6)
N/A
12
N/A
(5)
N/A
(37)
-651%
(12)
+68%
(4)
+65%
13
N/A
30
+142%
(9)
N/A
(0)
+95%
(1)
-200%
(14)
-1 067%
16
N/A
14
-14%
315
+2 196%
93
-70%
25
-73%
(25)
N/A
(326)
-1 219%
(85)
+74%
10
N/A
22
+117%
2
-93%
3
+94%
(37)
N/A
8
N/A
30
+271%
7
-78%
(0)
N/A
(27)
-6 035%
(33)
-19%
(20)
+37%
31
N/A
19
-39%
46
+140%
27
-42%
(17)
N/A
Free Cash Flow
Free Cash Flow
101
N/A
83
-18%
77
-7%
63
-18%
50
-21%
66
+33%
74
+12%
78
+5%
71
-9%
64
-9%
58
-10%
74
+28%
75
+1%
100
+33%
114
+14%
119
+5%
125
+5%
108
-13%
111
+2%
128
+16%
130
+1%
140
+8%
139
-1%
118
-15%
141
+20%
168
+19%
198
+18%
234
+18%
272
+16%
286
+5%
263
-8%
239
-9%
189
-21%
129
-32%
120
-8%
115
-4%
124
+8%
158
+27%
185
+17%
185
+0%
175
-5%
175
+0%
187
+7%
221
+18%
225
+2%
253
+13%
236
-7%
256
+8%
259
+1%
224
-14%
202
-10%
154
-24%
107
-31%
156
+46%
198
+27%
261
+31%
332
+27%
325
-2%
313
-4%
270
-14%
228
-15%
183
-20%
200
+9%
210
+5%
230
+9%
279
+21%
295
+6%
289
-2%
269
-7%
247
-8%
277
+12%
282
+2%
331
+17%
304
-8%
350
+15%
373
+7%
319
-15%
273
-14%
171
-37%
118
-31%
98
-17%
159
+62%
185
+16%
193
+4%
534
+177%
597
+12%
607
+2%
619
+2%
347
-44%
334
-4%
311
-7%
330
+6%
302
-9%
264
-13%
241
-9%
167
-31%

See Also

Summary
98M intrinsic value, competitors valuation, and company profile.
DCF Valuation
98M stock valuation using Discount Cash Flow valuation method.
Relative Valuation
98M stock valuation using valuation multiples.
Wall Street Estimates
98M price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
98M stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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