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MSC Industrial Direct Co Inc
NYSE:MSM

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MSC Industrial Direct Co Inc Logo
MSC Industrial Direct Co Inc
NYSE:MSM
Watchlist
Price: 91.62 USD 0.55% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

4B
-0.7%
Revenue
Growth Rates:
1 Year
+2%
3 Years
+27%
5 Years
+20%
7 Years
+39%
10 Years
+50%
457.4m
-4%
Operating Income
Growth Rates:
1 Year
-11%
3 Years
+44%
5 Years
+5%
7 Years
+20%
10 Years
+21%
314m
-5%
Net Income
Growth Rates:
1 Year
-14%
3 Years
+68%
5 Years
+7%
7 Years
+34%
10 Years
+39%

Earnings Waterfall
MSC Industrial Direct Co Inc

Revenue
4B USD
Cost of Revenue
-2.3B USD
Gross Profit
1.6B USD
Operating Expenses
-1.2B USD
Operating Income
457.4m USD
Other Expenses
-143.4m USD
Net Income
314m USD

Income Statement
MSC Industrial Direct Co Inc

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Income Statement
Currency: USD
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
Revenue
Revenue
2 651
N/A
2 734
+3%
2 787
+2%
2 840
+2%
2 885
+2%
2 910
+1%
2 910
+0%
2 886
-1%
2 864
-1%
2 846
-1%
2 864
+1%
2 843
-1%
2 863
+1%
2 879
+1%
2 888
+0%
2 970
+3%
3 035
+2%
3 120
+3%
3 204
+3%
3 267
+2%
3 321
+2%
3 359
+1%
3 364
+0%
3 356
0%
3 319
-1%
3 287
-1%
3 192
-3%
3 141
-2%
3 129
0%
3 160
+1%
3 243
+3%
3 320
+2%
3 408
+3%
3 501
+3%
3 692
+5%
3 801
+3%
3 900
+3%
3 996
+2%
4 009
+0%
4 005
0%
3 979
-1%
Gross Profit
Cost of Revenue
(1 432)
(1 472)
(1 501)
(1 538)
(1 569)
(1 589)
(1 594)
(1 581)
(1 571)
(1 564)
(1 575)
(1 564)
(1 578)
(1 592)
(1 602)
(1 657)
(1 700)
(1 753)
(1 811)
(1 851)
(1 890)
(1 921)
(1 932)
(1 935)
(1 918)
(1 902)
(1 849)
(1 821)
(1 845)
(1 864)
(1 910)
(1 957)
(1 974)
(2 022)
(2 134)
(2 198)
(2 266)
(2 344)
(2 366)
(2 367)
(2 349)
Gross Profit
1 219
N/A
1 263
+4%
1 286
+2%
1 302
+1%
1 316
+1%
1 321
+0%
1 317
0%
1 305
-1%
1 293
-1%
1 282
-1%
1 289
+1%
1 279
-1%
1 284
+0%
1 287
+0%
1 286
0%
1 313
+2%
1 335
+2%
1 367
+2%
1 393
+2%
1 416
+2%
1 431
+1%
1 438
+1%
1 432
0%
1 421
-1%
1 401
-1%
1 386
-1%
1 343
-3%
1 320
-2%
1 283
-3%
1 296
+1%
1 334
+3%
1 363
+2%
1 434
+5%
1 479
+3%
1 558
+5%
1 603
+3%
1 634
+2%
1 652
+1%
1 643
-1%
1 638
0%
1 630
0%
Operating Income
Operating Expenses
(839)
(876)
(903)
(912)
(928)
(937)
(937)
(929)
(923)
(910)
(913)
(903)
(902)
(909)
(906)
(925)
(936)
(952)
(972)
(986)
(997)
(1 003)
(1 032)
(1 034)
(1 032)
(1 033)
(982)
(973)
(965)
(980)
(995)
(1 012)
(1 033)
(1 047)
(1 084)
(1 107)
(1 122)
(1 143)
(1 151)
(1 162)
(1 173)
Selling, General & Administrative
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(8)
(11)
(31)
(15)
(16)
(16)
(35)
(16)
(16)
(17)
(30)
(17)
(18)
(18)
(36)
(19)
(19)
(19)
(34)
(19)
(19)
(19)
(28)
(19)
(19)
Other Operating Expenses
(839)
(876)
(903)
(912)
(928)
(936)
(937)
(931)
(923)
(910)
(913)
(902)
(902)
(909)
(906)
(920)
(928)
(941)
(941)
(971)
(982)
(987)
(997)
(1 018)
(1 015)
(1 017)
(952)
(956)
(947)
(962)
(959)
(993)
(1 014)
(1 028)
(1 050)
(1 089)
(1 103)
(1 123)
(1 124)
(1 143)
(1 154)
Operating Income
380
N/A
387
+2%
383
-1%
390
+2%
388
-1%
384
-1%
380
-1%
376
-1%
371
-1%
372
+0%
376
+1%
376
+0%
382
+2%
378
-1%
380
+0%
388
+2%
399
+3%
415
+4%
422
+2%
430
+2%
434
+1%
435
+0%
400
-8%
387
-3%
369
-5%
353
-4%
361
+2%
347
-4%
318
-8%
316
-1%
339
+7%
350
+3%
401
+14%
432
+8%
474
+10%
497
+5%
512
+3%
509
-1%
492
-3%
476
-3%
457
-4%
Pre-Tax Income
Interest Income Expense
(4)
(4)
(4)
(4)
(4)
(5)
(6)
(6)
(6)
(5)
(5)
(7)
(8)
(10)
(12)
(12)
(13)
(13)
(14)
(15)
(16)
(17)
(16)
(16)
(15)
(16)
(16)
(17)
(17)
(15)
(14)
(15)
(15)
(16)
(17)
(21)
(23)
(23)
(22)
(20)
(21)
Non-Reccuring Items
(8)
(11)
0
(10)
(3)
0
0
0
0
0
0
0
0
0
(1)
0
0
(2)
(1)
(6)
(11)
(18)
(0)
0
0
16
(10)
(32)
(54)
(33)
(37)
(12)
7
(16)
(6)
(3)
(1)
0
(8)
(7)
(11)
Total Other Income
(1)
(1)
(0)
0
(0)
(0)
(1)
(1)
0
1
1
1
(0)
(0)
1
1
1
1
(1)
(0)
(0)
(0)
(1)
(0)
(0)
(1)
(0)
0
0
2
1
(0)
0
(0)
(0)
(1)
(3)
(9)
(6)
(10)
(12)
Pre-Tax Income
367
N/A
372
+1%
380
+2%
377
-1%
380
+1%
379
0%
373
-1%
369
-1%
366
-1%
368
+1%
372
+1%
370
0%
374
+1%
368
-2%
368
+0%
376
+2%
387
+3%
401
+3%
406
+1%
409
+1%
406
-1%
400
-1%
383
-4%
371
-3%
354
-5%
352
-1%
334
-5%
298
-11%
248
-17%
271
+9%
288
+7%
324
+12%
393
+21%
400
+2%
451
+13%
472
+5%
485
+3%
478
-1%
456
-5%
440
-4%
413
-6%
Net Income
Tax Provision
(140)
(142)
(144)
(143)
(144)
(144)
(142)
(140)
(139)
(139)
(141)
(140)
(139)
(135)
(137)
(139)
(128)
(125)
(117)
(106)
(111)
(104)
(94)
(91)
(87)
(86)
(83)
(73)
(61)
(66)
(70)
(78)
(96)
(98)
(111)
(117)
(120)
(118)
(113)
(109)
(100)
Income from Continuing Operations
227
230
236
234
236
235
231
229
227
228
231
230
235
233
231
237
260
276
289
304
296
296
289
280
267
266
252
225
188
205
218
245
297
302
341
356
365
360
343
331
313
Income to Minority Interest
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)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(0)
(0)
(0)
0
0
1
Net Income (Common)
226
N/A
228
+1%
234
+3%
232
-1%
235
+1%
233
-1%
230
-1%
229
-1%
226
-1%
228
+1%
230
+1%
230
0%
234
+2%
232
-1%
231
0%
236
+2%
300
+27%
317
+5%
329
+4%
344
+5%
295
-14%
295
+0%
289
-2%
280
-3%
267
-5%
265
-1%
251
-5%
224
-11%
187
-17%
204
+9%
217
+7%
245
+13%
296
+21%
302
+2%
340
+13%
355
+4%
364
+3%
360
-1%
343
-5%
331
-3%
314
-5%
EPS (Diluted)
3.63
N/A
3.66
+1%
3.76
+3%
3.77
+0%
3.81
+1%
3.79
-1%
3.74
-1%
3.72
-1%
3.68
-1%
3.7
+1%
3.77
+2%
4.02
+7%
4.08
+1%
4.04
-1%
4.05
+0%
4.14
+2%
5.36
+29%
5.61
+5%
5.79
+3%
6.15
+6%
5.31
-14%
5.32
+0%
5.2
-2%
5.03
-3%
4.82
-4%
4.78
-1%
4.51
-6%
4.03
-11%
3.32
-18%
3.6
+8%
3.87
+8%
4.36
+13%
5.29
+21%
5.39
+2%
6.06
+12%
6.34
+5%
6.5
+3%
6.41
-1%
6.11
-5%
5.83
-5%
5.56
-5%

See Also

Summary
MSM intrinsic value, competitors valuation, and company profile.
DCF Valuation
MSM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MSM stock valuation using valuation multiples.
Wall Street Estimates
MSM 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
MSM 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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