MSC Industrial Direct Co., Inc. (MSM)
NYSE: MSM · IEX Real-Time Price · USD
87.63
+1.97 (2.30%)
Jul 26, 2024, 4:00 PM EDT - Market closed
MSC Industrial Direct Co. Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year Ending | TTM | Sep 2, 2023 | Sep 3, 2022 | Aug 28, 2021 | Aug 29, 2020 | Aug 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 3,904 | 4,009 | 3,692 | 3,243 | 3,192 | 3,364 | Upgrade
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| Revenue Growth (YoY) | -2.30% | 8.60% | 13.83% | 1.59% | -5.10% | 4.99% | Upgrade
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| Cost of Revenue | 2,302 | 2,366 | 2,134 | 1,910 | 1,849 | 1,932 | Upgrade
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| Gross Profit | 1,602 | 1,643 | 1,558 | 1,334 | 1,343 | 1,432 | Upgrade
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| Selling, General & Admin | 1,170 | 1,151 | 1,084 | 994.47 | 975.55 | 1,025 | Upgrade
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| Operating Expenses | 1,170 | 1,151 | 1,084 | 994.47 | 975.55 | 1,025 | Upgrade
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| Operating Income | 431.93 | 492.01 | 474.39 | 339.05 | 367.77 | 406.72 | Upgrade
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| Interest Expense | -23.79 | -22.54 | -17.6 | -14.51 | -16.67 | -16.89 | Upgrade
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| Interest & Investment Income | 0.57 | 1.03 | 0.15 | 0.07 | 0.33 | 0.52 | Upgrade
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| Other Non Operating Income (Expenses) | -12.04 | -6.07 | -0.13 | 1.05 | -0.15 | -0.5 | Upgrade
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| EBT Excluding Unusual Items | 396.67 | 464.43 | 456.81 | 325.66 | 351.28 | 389.85 | Upgrade
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| Merger & Restructuring Charges | -14.34 | -8.28 | -15.81 | -31.39 | -17.03 | -6.73 | Upgrade
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| 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 | 382.33 | 456.16 | 451.13 | 288.38 | 334.25 | 383.13 | Upgrade
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| Income Tax Expense | 92.89 | 113.05 | 110.65 | 70.44 | 82.49 | 94.33 | Upgrade
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| Earnings From Continuing Operations | 289.45 | 343.11 | 340.48 | 217.94 | 251.76 | 288.8 | Upgrade
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| Minority Interest in Earnings | 1.06 | 0.13 | -0.7 | -1.03 | -0.64 | 0.07 | Upgrade
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| Net Income | 290.5 | 343.23 | 339.79 | 216.91 | 251.12 | 288.87 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | - | 0.12 | Upgrade
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| Net Income to Common | 290.5 | 343.23 | 339.79 | 216.91 | 251.12 | 288.75 | Upgrade
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| Net Income Growth | -19.25% | 1.01% | 56.65% | -13.62% | -13.07% | -12.26% | Upgrade
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| Shares Outstanding (Basic) | 56 | 56 | 56 | 56 | 55 | 55 | Upgrade
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| Shares Outstanding (Diluted) | 57 | 56 | 56 | 56 | 56 | 56 | Upgrade
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| Shares Change (YoY) | 0.68% | 0.29% | -0.09% | 0.81% | 0.24% | -2.11% | Upgrade
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| EPS (Basic) | 5.17 | 6.14 | 6.09 | 3.89 | 4.53 | 5.23 | Upgrade
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| EPS (Diluted) | 5.14 | 6.11 | 6.06 | 3.87 | 4.51 | 5.20 | Upgrade
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| EPS Growth | -19.81% | 0.83% | 56.59% | -14.19% | -13.27% | -10.33% | Upgrade
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| Free Cash Flow | 334.2 | 607.09 | 184.81 | 170.72 | 349.75 | 276.65 | Upgrade
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| Free Cash Flow Per Share | 5.91 | 10.80 | 3.30 | 3.04 | 6.29 | 4.98 | Upgrade
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| Dividend Per Share | 3.320 | 3.200 | 3.040 | 3.000 | 3.000 | 2.640 | Upgrade
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| Dividend Growth | 5.06% | 5.26% | 1.33% | 0% | 13.64% | 18.92% | Upgrade
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| Gross Margin | 41.03% | 40.98% | 42.21% | 41.12% | 42.08% | 42.57% | Upgrade
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| Operating Margin | 11.06% | 12.27% | 12.85% | 10.45% | 11.52% | 12.09% | Upgrade
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| Profit Margin | 7.44% | 8.56% | 9.20% | 6.69% | 7.87% | 8.59% | Upgrade
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| Free Cash Flow Margin | 8.56% | 15.14% | 5.01% | 5.26% | 10.96% | 8.22% | Upgrade
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| EBITDA | 511.22 | 567.14 | 544.76 | 407.89 | 436.85 | 472.1 | Upgrade
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| EBITDA Margin | 13.09% | 14.15% | 14.76% | 12.58% | 13.68% | 14.03% | Upgrade
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| D&A For EBITDA | 79.3 | 75.13 | 70.38 | 68.85 | 69.08 | 65.38 | Upgrade
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| EBIT | 431.93 | 492.01 | 474.39 | 339.05 | 367.77 | 406.72 | Upgrade
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| EBIT Margin | 11.06% | 12.27% | 12.85% | 10.45% | 11.52% | 12.09% | Upgrade
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| Effective Tax Rate | 24.29% | 24.78% | 24.53% | 24.43% | 24.68% | 24.62% | Upgrade
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| Advertising Expenses | - | 9.12 | 14.38 | 17.75 | 13.34 | 18.81 | Upgrade
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Source: S&P Capital IQ. Standard template.