| Market cap | $4.65B |
|---|---|
| Enterprise value | $5.67B |
| Revenue | $3.979B |
|---|---|
| EBITDA | $558.445M |
| Income | $313.976M |
| Revenue Q/Q | -2.73% |
| Revenue Y/Y | 2.03% |
| P/E | 14.19 |
|---|---|
| Forward P/E | 14.76 |
| EV/Sales | 1.42 |
| EV/EBITDA | 10.15 |
| EV/EBIT | 13.00 |
| PEG | 1.86 |
| Price/Sales | 1.17 |
| P/FCF | 13.39 |
| Price/Book | 3.15 |
| Book/Share | 25.26 |
| Cash/Share | 0.85 |
| FCF yield | 7.47% |
| Volume | 1.051M / 619.040k |
|---|---|
| Relative vol. | 1.70 × |
| EPS | 5.60 |
|---|---|
| EPS Q/Q | 42.06% |
| Est. EPS Q/Q | 16.00% |
| Profit margin | 8.56% |
|---|---|
| Oper. margin | 11.21% |
| Gross margin | 40.98% |
| EBIT margin | 10.96% |
| EBITDA margin | 14.03% |
| Ret. on assets | 12.48% |
|---|---|
| Ret. on equity | 21.86% |
| ROIC | 18.25% |
| ROCE | 23.31% |
| Debt/Equity | 0.71 |
|---|---|
| Net debt/EBITDA | 3.77 |
| Current ratio | 2.01 |
| Quick ratio | 0.92 |
| Volatility | 2.87% |
|---|---|
| Beta | 0.77 |
| RSI | 33.13 |
|---|
| Insider ownership | 2.95% |
|---|---|
| Inst. ownership | 93.68% |
| Shares outst. | 56.301M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 2.50% |
| Short ratio | 2.88 |
| Dividend | $3.28 |
|---|---|
| Dividend yield | 4.13% |
| Payout ratio | 58.57% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 2 Jul 2024 |
Monday, 22 January 2024
|
|
| MSC INDUSTRIAL SUPPLY CO. ACQUIRES KAR INDUSTRIAL INC. | |
Wednesday, 13 December 2023
|
|
| MSC INDUSTRIAL SUPPLY CO. TO WEBCAST REVIEW OF FISCAL 2024 FIRST QUARTER RESULTS | |
Monday, 28 August 2023
|
|
| At US$101, Is It Time To Put MSC Industrial Direct Co., Inc. On Your Watch List? | |
Friday, 21 April 2023
|
|
| Here's Why MSC Industrial Direct Has Caught The Eye Of Investors | |
Friday, 7 April 2023
|
|
| MSC Industrial Direct Second Quarter 2023 Earnings: Beats Expectations | |
Wednesday, 15 March 2023
|
|
| MSC Industrial Stock Outperforms; Fundamentals Strong | |
Monday, 6 February 2023
|
|
| MSC INDUSTRIAL CONFIRMS RECEIPT OF PROPOSAL FROM CONTROLLING SHAREHOLDERS TO EXCHANGE HIGH-VOTE STOCK AND ELIMINATE DUAL-CLASS SHARE STRUCTURE | |
Wednesday, 11 January 2023
|
|
| MSC Industrial Direct Q1 2023 Earnings Call Transcript | |
Tuesday, 10 January 2023
|
|
| MSC Industrial Direct Co., Inc. Q1 2023 Earnings Call Transcript | |
Friday, 23 December 2022
|
|
| One MSC Industrial Direct Co., Inc. insider upped their stake by 276% in the previous year | |
Monday, 5 December 2022
|
|
| RAHQUEL PURCELL ELECTED TO MSC INDUSTRIAL SUPPLY CO.'S BOARD OF DIRECTORS | |
Thursday, 20 October 2022
|
|
| MSC Industrial Direct Q4 2022 Earnings Call Transcript | |
Tuesday, 27 September 2022
|
|
| Top 10 Stock Picks of Michael Bilger’s 59 North Capital | |
Tuesday, 20 September 2022
|
|
| MSC INDUSTRIAL SUPPLY CO. TO WEBCAST REVIEW OF FISCAL 2022 FOURTH QUARTER AND FULL YEAR RESULTS | |
Friday, 16 September 2022
|
|
| MARTINA MCISAAC TO JOIN MSC INDUSTRIAL SUPPLY CO. AS EXECUTIVE VICE PRESIDENT & CHIEF OPERATING OFFICER | |
Wednesday, 3 August 2022
|
|
| MSC INDUSTRIAL SUPPLY CO. ACQUIRES TOWER FASTENERS | |
Saturday, 9 July 2022
|
|
| MSC Industrial Direct Will Pay A Dividend Of US$0.75 | |
Wednesday, 29 June 2022
|
|
| MSC Industrial Direct Q3 2022 Earnings Call Transcript | |
Saturday, 2 April 2022
|
|
| 11 Companies in The Limelight After Releasing Their Financial Results | |
Thursday, 31 March 2022
|
|
| MSC Industrial Direct Has Affirmed Its Dividend Of US$0.75 | |
Thursday, 10 March 2022
|
|
| MSC INDUSTRIAL SUPPLY CO. TO WEBCAST REVIEW OF FISCAL 2022 SECOND QUARTER RESULTS | |
Friday, 14 January 2022
|
|
| Butensky & Cohen Financial Security, Inc Buys Atmos Energy Corp, Micron Technology Inc, MSC ... | |
Monday, 10 January 2022
|
|
| Is it a Great Time to Buy MSC Industrial Direct Shares? | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| John Hill SVP and Chief Digital Info Offr. | Option 18 Apr 2024 | $100,675 |
| Mitchell Jacobson Director | Sale 31 Jan 2024 | $2,433,194 |
| Mitchell Jacobson Director | Sale 26 Jan 2024 | $15,278,514 |
| Rahquel Purcell Director | Option 25 Jan 2024 | $77,642 |
| Michael C Kaufmann Director | Option 25 Jan 2024 | $156,832 |
| Philip Peller Director | Option 25 Jan 2024 | $156,832 |
| Steven Paladino Director | Option 25 Jan 2024 | $156,832 |
| Louise K Goeser Director | Option 25 Jan 2024 | $156,832 |
| Rudina Seseri Director | Option 25 Jan 2024 | $156,832 |
| Mitchell Jacobson Director | Sale 22 Jan 2024 | $9,123,697 |
| Erik Gershwind President and CEO | Sale 18 Jan 2024 | $5,884,879 |
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Price target
Current $79.45
Average $78.89
Low $65
High $97
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +5.26% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 4.13% | Growth period | 2 years |
| Last dividend date | Yield 3 years | 3.67% | Growth 3 years | -21.04% | |
| Last dividend | Yield 5 years | 4.46% | Growth 5 years | +6.19% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Erik Gershwind (48) President, Chief Executive Officer, and Director since 2013 | 48 | 2013 | $3,871,790 |
| Erik David Gershwind (50) Pres, CEO, and Director | 50 | $1,920,178 | |
| Douglas Jones (55) Executive Vice President and Chief Supply Chain Officer since 2014 | 55 | 2014 | $1,077,320 |
| Steven Armstrong (61) Senior Vice President, General Counsel, and Secretary since 2012 | 61 | 2012 | $1,049,760 |
| Steven Baruch (51) Executive Vice President, Chief Strategy, and Marketing Officer since 2017 | 51 | 2017 | $851,477 |
| Kristen Actis-Grande (40) Exec. VP and CFO | 40 | $829,632 | |
| Kari Heerdt (52) Senior Vice President, New Business Innovation, and Transformation since 2019 | 52 | 2019 | $747,965 |
| Douglas E. Jones (57) Exec. VP and Chief Supply Chain Officer | 57 | $620,438 | |
| Steve Armstrong (63) Sr. VP of Legal Affairs | 63 | $608,933 | |
| Mitchell Jacobson (68) Non-Executive Chairman of the Board since 2013 | 68 | 2013 | $402,600 |
| Philip Peller (80) Lead Independent Director since 2007 | 80 | 2007 | $224,252 |
| Denis Kelly (70) Independent Director since 1996 | 70 | 1996 | $220,152 |
| Louise Goeser (66) Independent Director since 2009 | 66 | 2009 | $214,252 |
| Steven Paladino (62) Independent Director since 2015 | 62 | 2015 | $207,652 |
| Michael Kaufmann (57) Independent Director since 2015 | 57 | 2015 | $207,652 |
| Jonathan Byrnes (71) Independent Director since 2010 | 71 | 2010 | $204,252 |
| Rudina Seseri (42) Non-Executive Independent Director since 2020 | 42 | 2020 | |
| Greg Clark | 2020 | ||
| Gregory Polli (56) Senior Vice President and Supplier Enablement since 2019 | 56 | 2019 | |
| Edward Martin (49) Senior Vice President, Sales, and Customer Success since 2019 | 49 | 2019 | |
| Charles Bonomo (54) Senior Vice President and Chief Information Officer since 2011 | 54 | 2011 | |
| Kristen Actis-Grande (39) Chief Financial Officer and Executive Vice President since 2020 | 39 | 2020 | |
| Elizabeth Bledsoe (48) Sr. VP and Chief People Officer | 48 | ||
| Kim Shacklett | |||
| Steven N. Baruch (53) Exec. VP, Chief Strategy, and Marketing Officer | 53 | ||
| Paul Mason | |||
| John G. Chironna | |||
| Charles Bonomo (56) Sr. VP and Chief Information Officer | 56 |
msc industrial supply co. (nyse:msm) is a leading north american distributor of metalworking and maintenance, repair, and operations (mro) products and services. we help our customers drive greater productivity, profitability and growth with more than 1 million products, inventory management and other supply chain solutions, and deep expertise from 75 years of working with customers across industries. our experienced team of over 6,000 associates is dedicated to working side by side with our customers to help drive results for their businesses - from keeping operations running efficiently today to continuously rethinking, retooling, and optimizing for a more productive tomorrow. for more information on msc, please visit mscdirect.com.
- Industrials > Trading Companies & Distributors
- MSC Industrial Direct Co., Inc., 515 Broadhollow Road, Melville 11747, United States
- 516 812 2000
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +5.26% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 4.13% | Growth period | 2 years |
| Last dividend date | Yield 3 years | 3.67% | Growth 3 years | -21.04% | |
| Last dividend | Yield 5 years | 4.46% | Growth 5 years | +6.19% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $22.227 | $25.805 | |||
| Short term investments | |||||
| Net receivables | $428.699 | $414.28 | |||
| Inventory | $685.373 | $709.362 | |||
| Total current assets | $1,264.913 | $1,270.966 | |||
| Long term investments | |||||
| Property, plant & equipment | $392.708 | $383.167 | |||
| Goodwill & intangible assets | $828.934 | $825.208 | |||
| Total noncurrent assets | $1,236.481 | $1,222.758 | |||
| Total investments | |||||
| Total assets | $2,501.394 | $2,493.724 | |||
| Current liabilities | |||||
| Accounts payable | $208.111 | $188.976 | |||
| Deferred revenue | |||||
| Short long term debt | $279.515 | $264.742 | |||
| Total current liabilities | $630.43 | $627.858 | |||
| Long term debt | $335.704 | $335.84 | |||
| Total noncurrent liabilities | $467.465 | $467.641 | |||
| Total debt | $615.219 | $600.582 | |||
| Total liabilities | $1,097.895 | $1,095.499 | |||
| Stockholders' equity | |||||
| Retained earnings | $463.874 | $464.962 | |||
| Other stockholder equity | -$17.34 | -$17.277 | |||
| Total stockholder equity | $1,390.509 | $1,385.073 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $50.052 | $43.537 | ||
| Short term investments | ||||
| Net receivables | $435.421 | $687.608 | ||
| Inventory | $726.521 | $715.625 | ||
| Total current assets | $1,317.513 | $1,543.623 | ||
| Long term investments | ||||
| Property, plant & equipment | $385.569 | $351.446 | ||
| Goodwill & intangible assets | $828.815 | $824.458 | ||
| Total noncurrent assets | $1,226.621 | $1,185.791 | ||
| Total investments | ||||
| Total assets | $2,544.134 | $2,729.414 | ||
| Current liabilities | ||||
| Accounts payable | $226.299 | $217.378 | ||
| Deferred revenue | ||||
| Short long term debt | $251.103 | $344.24 | ||
| Total current liabilities | $649.436 | $725.944 | ||
| Long term debt | $270.315 | $516.528 | ||
| Total noncurrent liabilities | $402.116 | $641.187 | ||
| Total debt | $521.418 | $860.768 | ||
| Total liabilities | $1,051.552 | $1,367.131 | ||
| Stockholders' equity | ||||
| Retained earnings | $755.007 | $681.292 | ||
| Other stockholder equity | -$17.725 | -$23.121 | ||
| Total stockholder equity | $1,479.164 | $1,350.434 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $935.348 | $953.969 | |||
| Cost of revenue | $546.737 | $560.852 | |||
| Gross profit | $388.611 | $393.117 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $291.235 | $290.633 | |||
| Total operating expenses | $297.416 | $291.549 | |||
| Operating income | $91.195 | $101.568 | |||
| Income from continuing operations | |||||
| EBIT | $87.188 | $96.86 | |||
| Income tax expense | $18.39 | $22.19 | |||
| Interest expense | $6.951 | $5.32 | |||
| Net income | |||||
| Net income | $61.847 | $69.35 | |||
| Income (for common shares) | $61.847 | $69.35 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4,009.282 | $3,691.893 | ||
| Cost of revenue | $2,366.317 | $2,133.645 | ||
| Gross profit | $1,642.965 | $1,558.248 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1,151.295 | $1,083.862 | ||
| Total operating expenses | $1,159.232 | $1,099.667 | ||
| Operating income | $483.733 | $458.581 | ||
| Income from continuing operations | ||||
| EBIT | $478.825 | $468.035 | ||
| Income tax expense | $113.049 | $110.65 | ||
| Interest expense | $22.543 | $17.599 | ||
| Net income | ||||
| Net income | $343.233 | $339.786 | ||
| Income (for common shares) | $343.233 | $339.786 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $61.847 | $69.35 | |||
| Operating activities | |||||
| Depreciation | $26.754 | $25.341 | |||
| Business acquisitions & disposals | -$9.868 | ||||
| Stock-based compensation | $4.688 | $5.201 | |||
| Total cash flows from operations | $78.743 | $81.168 | |||
| Investing activities | |||||
| Capital expenditures | -$25.35 | -$18.433 | |||
| Investments | |||||
| Total cash flows from investing | -$35.218 | -$18.433 | |||
| Financing activities | |||||
| Dividends paid | -$46.772 | -$47.192 | |||
| Sale and purchase of stock | -$14.05 | -$124.049 | |||
| Net borrowings | $14.226 | $84.624 | |||
| Total cash flows from financing | -$47.086 | -$87.191 | |||
| Effect of exchange rate | -$0.017 | $0.209 | |||
| Change in cash and equivalents | -$3.578 | -$24.247 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $343.233 | $339.786 | ||
| Operating activities | ||||
| Depreciation | $96.095 | $87.566 | ||
| Business acquisitions & disposals | -$20.182 | -$57.865 | ||
| Stock-based compensation | $18.639 | $19.264 | ||
| Total cash flows from operations | $699.582 | $246.183 | ||
| Investing activities | ||||
| Capital expenditures | -$92.493 | -$36.628 | ||
| Investments | ||||
| Total cash flows from investing | -$112.675 | -$94.493 | ||
| Financing activities | ||||
| Dividends paid | -$176.715 | -$167.376 | ||
| Sale and purchase of stock | -$62.687 | $11.596 | ||
| Net borrowings | -$342.193 | $7.034 | ||
| Total cash flows from financing | -$580.4 | -$148.14 | ||
| Effect of exchange rate | $0.008 | -$0.549 | ||
| Change in cash and equivalents | $6.515 | $3.001 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q1 | Pacer Advisors |
+47.19%
|
891,159 | $86,478,069 |
| 2024 Q1 | Clearbridge Investments |
-50.88%
|
267,458 | $25,954,124 |
| 2024 Q1 | Hennessy Advisors Inc |
+14.13%
|
244,000 | $23,677,760 |
| 2024 Q1 | River Road Asset Management |
-7.93%
|
342,781 | $33,263,468 |
| 2024 Q1 | Agf Management Ltd |
Opened
|
22,908 | $2,222,993 |
| 2024 Q1 | Professional Advisory Services Inc |
+9.07%
|
211,531 | $20,527 |
| 2024 Q1 | Lsv Asset Management |
-23.10%
|
34,500 | $3,348 |
| 2024 Q1 | Trust Co Of Vermont |
-12.65%
|
34,906 | $3,387,278 |
| 2024 Q1 | Bnp Paribas Financial Markets |
+18.24%
|
24,550 | $2,382,332 |
| 2024 Q1 | Martin Capital Partners |
-3.43%
|
72,849 | $7,069 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Pacer Advisors | 1.58% | 891,159 | |
| River Road Asset Management | 0.61% | 342,781 | |
| Clearbridge Investments | 0.48% | 267,458 | |
| Hennessy Advisors Inc | 0.43% | 244,000 | |
| Professional Advisory Services Inc | 0.38% | 211,531 | |
| Tiaa Cref Investment Management | 0.21% | 117,592 | |
| Martin Capital Partners | 0.13% | 72,849 | |
| Lawson Kroeker Investment Management Inc/ne | 0.12% | 70,076 | |
| Meritage Portfolio Management | 0.07% | 39,777 | |
| Trust Co Of Vermont | 0.06% | 34,906 |
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