- MSM Ticker
- 🇺🇸 NYSE Exchange
- 6,657 Employees
- 🏗 Industrials Sector
- 🗂 Trading Companies & Distributors Industry
- Erik David Gershwind CEO
Financial statements — MSC Industrial Direct
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
3.2B | 3.4B | 3.2B | 2.9B | 2.9B |
| Cost Of Revenue |
|
1.8B | 1.9B | 1.8B | 1.6B | 1.6B |
| Gross Profit |
|
1.3B | 1.4B | 1.4B | 1.3B | 1.3B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
0 | 0 | 0 | 0 | 0 |
| Operating Expense |
|
2.8B | 3B | 2.8B | 2.5B | 2.5B |
| Operating Income |
|
350M | 400M | 420M | 380M | 380M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
350M | 400M | 420M | 380M | 380M |
| Interest Income |
|
16M | 16M | 14M | 12M | 5.2M |
| Pretax Income |
|
330M | 380M | 410M | 370M | 370M |
| Income Tax |
|
82M | 94M | 77M | 140M | 140M |
| Minority Interest |
|
640K | -68K | 0 | 0 | 0 |
| Net Income |
|
250M | 290M | 330M | 230M | 230M |
| Net Income Basic |
|
250M | 290M | 330M | 230M | 230M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
130M | 32M | 46M | 16M | 53M |
| Short term investments |
|
78M | 67M | 59M | 53M | 45M |
| Receivables |
|
490M | 540M | 520M | 470M | 390M |
| Inventory |
|
540M | 560M | 520M | 460M | 440M |
| Other current assets |
|
78M | 67M | 59M | 53M | 45M |
| Current assets |
|
1.2B | 1.2B | 1.1B | 1B | 980M |
| Long term investments |
|
1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Property plant equipment |
|
300M | 310M | 310M | 320M | 320M |
| Goodwill |
|
680M | 680M | 670M | 630M | 620M |
| Intangible assets |
|
100M | 120M | 120M | 110M | 110M |
| Other assets |
|
4.1M | 6.8M | 4.8M | 5.8M | 6.5M |
| Total assets |
|
2.4B | 2.3B | 2.3B | 2.1B | 2.1B |
| Accounts payable |
|
130M | 160M | 150M | 120M | 110M |
| Current long term debt |
|
120M | 180M | 220M | 330M | 270M |
| Other current liabilities |
|
160M | 110M | 120M | 100M | 100M |
| Total current liabilities |
|
410M | 450M | 490M | 560M | 480M |
| Long term debt |
|
500M | 270M | 310M | 200M | 340M |
| Other liabilities |
|
120M | 110M | 100M | 120M | 150M |
| Minority Interest |
|
5.6M | 5.3M | 0 | 0 | 0 |
| Total Liabilities |
|
1.1B | 830M | 900M | 870M | 970M |
| Common stock |
|
55M | 55M | 56M | 57M | 61M |
| Retained earning |
|
750M | 950M | 1.3B | 1.2B | 1B |
| Treasury stock |
|
-100M | -100M | -580M | -550M | -510M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
1.3B | 1.5B | 1.4B | 1.2B | 1.1B |
| Net tangible assets |
|
530M | 680M | 590M | 480M | 370M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
250M | 290M | 330M | 230M | 230M |
| Depreciation |
|
69M | 65M | 63M | 63M | 72M |
| Changes in receivables |
|
-49M | 17M | 52M | 79M | -11M |
| Changes in inventories |
|
-16M | 41M | 54M | 21M | -62M |
| Cash change |
|
93M | -14M | 30M | -37M | 15M |
| Cash flow |
|
400M | 330M | 340M | 250M | 400M |
| Capital expenditures |
|
-47M | -52M | -45M | -47M | -88M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-49M | -36M | -130M | -89M | -88M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
420M | 340M | 430M | 460M | 510M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-250M | -310M | -180M | -190M | -300M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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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.