MSC Industrial Direct: stocks, financial statements

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MSC Industrial Direct Co., Inc. engages in the distribution of metalworking, and maintenance, repair, and operations (MRO) products and services to manufacturing companies. Its products include cutting tools, measuring instruments, tooling components, metalworking, fasteners, flat stock, 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 was founded by Sidney Jacobson in 1941 and is headquartered in Melville, NY.

  • MSM Ticker
  • NYSE Exchange
  • 6,657 Employees
3 rated
  • $84.52, +$2.32 (+2.82%) Previous Close
  • 257,988 Previous Volume
  • $43.31 / $83.82 52 week low / high
  • -1.93% Percent off 52 week high
  • 2020-12-04 Updated
  • 8.77% Dividend Yield (trailing)
  • 4.23% Dividend Yield (forward)
  • 0 Public float
  • 45,762,774 Outstanding shares
  • 14.98 P/E
  • 3.76 B Market Cap
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Financial statements — MSC Industrial Direct

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20 ← 15 2020 2019 2018 2017 2016 2015
Total Revenue
3.2B 3.4B 3.2B 2.9B 2.9B 2.9B
Cost Of Revenue
1.9B 1.9B 1.8B 1.6B 1.6B 1.6B
Gross Profit
1.3B 1.4B 1.4B 1.3B 1.3B 1.3B
Research and Development
Selling General and Admin
910M 1B 970M 910M 910M 930M
Operating Expense
2.8B 2.9B 2.8B 2.5B 2.5B 2.5B
Operating Income
370M 430M 420M 380M 380M 390M
Other Income Expense Net
-34M -48M -15M -11M -4.2M -13M
EBIT
370M 430M 420M 380M 380M 390M
Interest Income
17M 17M 14M 12M 5.8M 6.3M
Pretax Income
330M 380M 410M 370M 370M 370M
Income Tax
82M 94M 77M 140M 140M 140M
Minority Interest
640K -68K 0 0 0 0
Net Income
250M 290M 330M 230M 230M 230M
Net Income Basic
250M 290M 330M 230M 230M 230M
20 ← 15 2020 2019 2018 2017 2016 2015
Current cash
130M 32M 46M 16M 53M 38M
Short term investments
Receivables
490M 540M 520M 470M 390M 400M
Inventory
540M 560M 520M 460M 440M 510M
Other current assets
78M 67M 59M 53M 92M 84M
Current assets
1.2B 1.2B 1.1B 1B 980M 1B
Long term investments
Property plant equipment
360M 310M 310M 320M 320M 290M
Goodwill
680M 680M 670M 630M 620M 620M
Intangible assets
100M 120M 120M 110M 110M 120M
Other assets
4.1M 6.8M 32M 33M 34M 35M
Total assets
2.4B 2.3B 2.3B 2.1B 2.1B 2.1B
Accounts payable
130M 160M 150M 120M 110M 110M
Current long term debt
120M 180M 220M 330M 50M 26M
Other current liabilities
120M 100M 110M 92M 87M 82M
Total current liabilities
410M 450M 490M 560M 480M 420M
Long term debt
530M 270M 310M 200M 340M 210M
Other liabilities
Minority Interest
640K -68K 0 0 0 0
Total Liabilities
1.1B 830M 900M 870M 970M 770M
Common stock
56M 55M 56M 56M 57M 62M
Retained earning
750M 950M 1.3B 1.2B 1B 1.2B
Treasury stock
1.3M 700K 410K 720K 730K 870K
Capital surplus
690M 660M 660M 630M 580M 600M
Shareholder equity
1.3B 1.5B 1.4B 1.2B 1.1B 1.3B
Net tangible assets
-270M -110M -210M -270M -370M -130M
20 ← 15 2020 2019 2018 2017 2016 2015
Net Income
250M 290M 330M 230M 230M 230M
Depreciation
92M 65M 63M 63M 72M 70M
Changes in receivables
49M -17M -52M -79M 11M
Changes in inventories
16M -33M -33M -16M 61M -59M
Cash change
93M -14M 30M -37M 15M -8.9M
Cash flow
420M 330M 340M 250M 400M 250M
Capital expenditures
-47M -52M -45M -47M -88M -51M
Investments
27M
Investing activity other
Total investing cash flows
-49M -35M -130M -89M -88M -51M
Dividends paid
-440M -150M -130M -100M -110M -280M
Net borrowings
170M -97M 2M -74M 180M 91M
Other financing cash flows
-19M 900K -490K 1.5M 4M
Cash flow financing
-280M -310M -180M -190M -300M -210M
Exchange rate effect
81K -360K -19K -9K -180K -230K
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