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MSC Industrial Direct Company, Inc. (MSM)

Stock Price: $85.36 USD -1.97 (-2.26%)
Updated November 25, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 4.75B
Revenue (ttm) 3.19B
Net Income (ttm) 251.12M
Shares Out 45.76M
EPS (ttm) 4.51
PE Ratio 18.93
Forward PE 17.06
Dividend $3.00
Dividend Yield 3.51%

Stock Quote

Trading Day November 25
Last Price $85.36
Previous Close $87.33
Change ($) -1.97
Change (%) -2.26%
Day's Open 86.73
Day's Range 85.15 - 87.00
Day's Volume 453,945
52-Week Range 44.93 - 87.84

More Stats

Market Cap 4.75B
Enterprise Value 5.30B
Earnings Date (est) Jan 6, 2021
Ex-Dividend Date Nov 9, 2020
Shares Outstanding 45.76M
Float 44.45M
EPS (basic) 4.53
EPS (diluted) 4.51
FCF / Share 6.31
Dividend $3.00
Dividend Yield 3.51%
Earnings Yield 5.28%
FCF Yield 7.37%
Payout Ratio 176.60%
Shares Short 1.50M
Short Ratio 3.87
Short % of Float 3.38%
Beta 0.85
PE Ratio 18.93
Forward PE 17.06
P/FCF Ratio 13.57
PS Ratio 1.49
PB Ratio 3.52
Revenue 3.19B
Operating Income 350.74M
Net Income 251.12M
Free Cash Flow 349.75M
Net Cash -550.25M
Net Cash / Share -9.90
Gross Margin 42.08%
Operating Margin 10.99%
Profit Margin 7.90%
FCF Margin 10.96%
ROA 9.79%
ROE 17.95%
ROIC 20.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (13)

Buy 1
Overweight 1
Hold 10
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$78.89*
(-7.58% downside)
Low
65.0
Current: $85.36
High
97.0
Target: 78.89
*Average 12-month price target from 9 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue3,1923,3643,2042,8882,8642,9102,7872,4582,3562,022
Revenue Growth-5.1%4.99%10.95%0.85%-1.61%4.42%13.41%4.32%16.53%-
Gross Profit1,3431,4321,3931,2861,2891,3171,2861,1191,078941
Operating Income351400421379376380383386412350
Net Income251289329231231231236238259219
Shares Outstanding55.4755.2556.3656.5960.9161.2962.0362.7062.4362.90
Earnings Per Share4.515.205.804.053.773.743.763.754.093.43
EPS Growth-13.27%-10.34%43.21%7.43%0.8%-0.53%0.27%-8.31%19.24%-
Dividend Per Share8.002.642.221.801.721.601.321.201.001.66
Dividend Growth203.03%18.92%23.33%4.65%7.5%21.21%10%20%-39.76%-
Operating Cash Flow397328340247401250272325234210
Capital Expenditures-46.99-51.77-44.92-46.55-87.93-51.41-70.62-89.25-47.69-25.48
Free Cash Flow350277295200313198202236187184
Cash & Equivalents12532.2946.2216.0852.8938.2747.1555.8816895.96
Total Debt6754425355336074273372563.20-
Net Cash / Debt-550-410-489-517-554-389-290-20016595.96
Assets2,3822,3112,2892,0992,0652,1002,0611,9431,4451,244
Liabilities1,062827901874967767662553258251
Book Value1,3151,4791,3871,2251,0981,3331,3991,3901,187993
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name MSC Industrial Direct Company, Inc.
Country United States
Employees 6,315
CEO Erik David Gershwind

Stock Information

Ticker Symbol MSM
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Industrial Distribution
Unique Identifier NYSE: MSM
IPO Date December 20, 1995

Description

MSC Industrial Direct Company, together with its subsidiaries, distributes metalworking and maintenance, repair, and operations (MRO) products 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 distribution network of 98 branch offices and 12 customer fulfilment centres. 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.