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MSC Industrial Direct Company, Inc. (MSM)

Stock Price: $67.85 USD -0.31 (-0.45%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 3.77B
Revenue (ttm) 3.29B
Net Income (ttm) 265.23M
Shares Out 45.53M
EPS (ttm) 4.77
PE Ratio 14.22
Forward PE 13.79
Dividend $3.00
Dividend Yield 4.42%

Stock Quote

Trading Day Aug 14, 2020
Last Price $67.85
Previous Close $68.16
Change ($) -0.31
Change (%) -0.45%
Day's Open 67.92
Day's Range 67.41 - 68.68
Day's Volume 371,515
52-Week Range 44.93 - 79.87

More Stats

Market Cap 3.77B
Enterprise Value 4.45B
Earnings Date (est) Oct 27, 2020
Ex-Dividend Date Jul 13, 2020
Shares Outstanding 45.53M
Float 44.86M
EPS (basic) 4.79
EPS (diluted) 4.77
FCF / Share 5.48
Dividend $3.00
Dividend Yield 4.42%
Earnings Yield 7.03%
FCF Yield 8.07%
Payout Ratio n/a
Shares Short 1.25M
Short Ratio 2.03
Short % of Float 3.89%
Beta 0.91
PE Ratio 14.22
Forward PE 13.79
P/FCF Ratio 12.39
PS Ratio 1.15
PB Ratio 2.83
Revenue 3.29B
Operating Income 368.33M
Net Income 265.23M
Free Cash Flow 304.43M
Net Cash -682.37M
Net Cash / Share -12.28
Gross Margin 43.56%
Operating Margin 11.20%
Profit Margin 8.10%
FCF Margin 9.26%
ROA 10.07%
ROE 19.30%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (12)

Buy 1
Overweight 2
Hold 7
Underweight 0
Sell 2

Analyst Consensus: Hold

Price Target

$73.00*
(7.59% upside)
Low
60.0
Current: $67.85
High
82.0
Target: 73.00
*Average 12-month price target from 8 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue3,3643,2042,8882,8642,9102,7872,4582,3562,0221,692
Revenue Growth4.99%10.95%0.85%-1.61%4.42%13.41%4.32%16.53%19.49%-
Gross Profit1,4321,3931,2861,2891,3171,2861,1191,078941767
Operating Income400421379376380383386412350242
Net Income289329231231231236238259219150
Shares Outstanding55.2556.3656.5960.9161.2962.0362.7062.4362.9062.44
Earnings Per Share5.205.804.053.773.743.763.754.093.432.37
EPS Growth-10.34%43.21%7.43%0.8%-0.53%0.27%-8.31%19.24%44.73%-
Dividend Per Share2.642.221.801.721.601.321.201.001.660.82
Dividend Growth18.92%23.33%4.65%7.5%21.21%10%20%-39.76%102.44%-
Operating Cash Flow328340247401250272325234210150
Capital Expenditures-51.77-44.92-46.55-87.93-51.41-70.62-89.25-47.69-25.48-30.30
Free Cash Flow277295200313198202236187184120
Cash & Equivalents32.2946.2216.0852.8938.2747.1555.8816895.96121
Total Debt4425355336074273372563.20-39.36
Net Cash / Debt-410-489-517-554-389-290-20016595.9681.83
Assets2,3112,2892,0992,0652,1002,0611,9431,4451,2441,153
Liabilities827901874967767662553258251253
Book Value1,4791,3871,2251,0981,3331,3991,3901,187993900
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name MSC Industrial Direct Company, Inc.
Country United States
Employees 6,500
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 Co., Inc., together with its subsidiaries, distributes metalworking and maintenance, repair, and operations (MRO) products in the United States, Canada, Mexico, and the United Kingdom. The company's MRO products comprise 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. It offers approximately 1.7 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. The company serves through its distribution network of 99 branch offices and 12 customer fulfillment centers. It serves individual machine shops, Fortune 100 manufacturing companies, and government agencies, as well as manufacturers of various sizes. The company was founded in 1941 and is headquartered in Melville, New York.