MSC Industrial Direct Co., Inc. (MSM)
NYSE: MSM · Real-Time Price · USD
80.71
-2.33 (-2.81%)
Feb 21, 2025, 4:00 PM EST - Market closed
MSC Industrial Direct Co. Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Sep '23 Sep 2, 2023 | Sep '22 Sep 3, 2022 | Aug '21 Aug 28, 2021 | Aug '20 Aug 29, 2020 | 2019 - 2015 |
| Revenue | 3,795 | 3,821 | 4,009 | 3,692 | 3,243 | 3,192 | Upgrade
|
| Revenue Growth (YoY) | -5.24% | -4.70% | 8.60% | 13.83% | 1.59% | -5.10% | Upgrade
|
| Cost of Revenue | 2,238 | 2,248 | 2,366 | 2,134 | 1,910 | 1,849 | Upgrade
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| Gross Profit | 1,558 | 1,573 | 1,643 | 1,558 | 1,334 | 1,343 | Upgrade
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| Selling, General & Admin | 1,180 | 1,167 | 1,151 | 1,084 | 994.47 | 975.55 | Upgrade
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| Operating Expenses | 1,180 | 1,167 | 1,151 | 1,084 | 994.47 | 975.55 | Upgrade
|
| Operating Income | 378.13 | 405.99 | 491.67 | 474.39 | 339.05 | 367.77 | Upgrade
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| Interest Expense | -26.53 | -25.77 | -22.54 | -17.6 | -14.51 | -16.67 | Upgrade
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| Interest & Investment Income | 0.63 | 0.41 | 1.03 | 0.15 | 0.07 | 0.33 | Upgrade
|
| Other Non Operating Income (Expenses) | -23.17 | -22.28 | -6.07 | -0.13 | 1.05 | -0.15 | Upgrade
|
| EBT Excluding Unusual Items | 329.07 | 358.35 | 464.09 | 456.81 | 325.66 | 351.28 | Upgrade
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| Merger & Restructuring Charges | -17.03 | -15.61 | -7.94 | -15.81 | -31.39 | -17.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 10.13 | - | - | Upgrade
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| Legal Settlements | - | - | - | - | 20.84 | - | Upgrade
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| Other Unusual Items | - | - | - | - | -26.73 | - | Upgrade
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| Pretax Income | 312.03 | 342.75 | 456.16 | 451.13 | 288.38 | 334.25 | Upgrade
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| Income Tax Expense | 79.51 | 86.79 | 113.05 | 110.65 | 70.44 | 82.49 | Upgrade
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| Earnings From Continuing Operations | 232.52 | 255.96 | 343.11 | 340.48 | 217.94 | 251.76 | Upgrade
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| Minority Interest in Earnings | 3.34 | 2.64 | 0.13 | -0.7 | -1.03 | -0.64 | Upgrade
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| Net Income | 235.87 | 258.59 | 343.23 | 339.79 | 216.91 | 251.12 | Upgrade
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| Net Income to Common | 235.87 | 258.59 | 343.23 | 339.79 | 216.91 | 251.12 | Upgrade
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| Net Income Growth | -28.80% | -24.66% | 1.01% | 56.65% | -13.62% | -13.07% | Upgrade
|
| Shares Outstanding (Basic) | 56 | 56 | 56 | 56 | 56 | 55 | Upgrade
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| Shares Outstanding (Diluted) | 56 | 56 | 56 | 56 | 56 | 56 | Upgrade
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| Shares Change (YoY) | -0.17% | 0.41% | 0.29% | -0.09% | 0.81% | 0.24% | Upgrade
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| EPS (Basic) | 4.20 | 4.60 | 6.14 | 6.09 | 3.89 | 4.53 | Upgrade
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| EPS (Diluted) | 4.19 | 4.58 | 6.11 | 6.06 | 3.87 | 4.51 | Upgrade
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| EPS Growth | -28.70% | -25.04% | 0.83% | 56.59% | -14.19% | -13.27% | Upgrade
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| Free Cash Flow | 330.26 | 311.29 | 607.09 | 184.81 | 170.72 | 349.75 | Upgrade
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| Free Cash Flow Per Share | 5.87 | 5.52 | 10.80 | 3.30 | 3.04 | 6.29 | Upgrade
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| Dividend Per Share | 3.360 | 3.340 | 3.200 | 3.040 | 3.000 | 3.000 | Upgrade
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| Dividend Growth | 3.70% | 4.37% | 5.26% | 1.33% | 0% | 13.64% | Upgrade
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| Gross Margin | 41.05% | 41.16% | 40.98% | 42.21% | 41.12% | 42.08% | Upgrade
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| Operating Margin | 9.96% | 10.63% | 12.26% | 12.85% | 10.45% | 11.52% | Upgrade
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| Profit Margin | 6.21% | 6.77% | 8.56% | 9.20% | 6.69% | 7.87% | Upgrade
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| Free Cash Flow Margin | 8.70% | 8.15% | 15.14% | 5.01% | 5.26% | 10.96% | Upgrade
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| EBITDA | 460.92 | 486.88 | 566.8 | 544.76 | 407.89 | 436.85 | Upgrade
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| EBITDA Margin | 12.14% | 12.74% | 14.14% | 14.76% | 12.58% | 13.68% | Upgrade
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| D&A For EBITDA | 82.79 | 80.89 | 75.13 | 70.38 | 68.85 | 69.08 | Upgrade
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| EBIT | 378.13 | 405.99 | 491.67 | 474.39 | 339.05 | 367.77 | Upgrade
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| EBIT Margin | 9.96% | 10.63% | 12.26% | 12.85% | 10.45% | 11.52% | Upgrade
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| Effective Tax Rate | 25.48% | 25.32% | 24.78% | 24.53% | 24.43% | 24.68% | Upgrade
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| Advertising Expenses | - | 12.17 | 9.12 | 14.38 | 17.75 | 13.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.