MSC Industrial's market cap is currently ―. The company's EPS TTM is $6.415; its P/E ratio is 14.87; and it has a dividend yield of 3.31%. MSC Industrial is scheduled to report earnings on October 31, 2023, and the estimated EPS forecast is $1.62. See an overview of income statement, balance sheet, and cash flow financials.

	May 23	Mar 23	Feb 23	Nov 22	Aug 22
Income Statement	-
Total Revenue	$ 1.05B	$ 961.63M	$ 961.63M	$ 957.75M	$ 1.02B
Gross Profit	$ 428.94M	$ 396.69M	$ 396.69M	$ 397.80M	$ 428.23M
EBIT	$ 131.44M	$ 111.98M	$ 112.13M	$ 114.77M	$ 143.70M
EBITDA	$ 155.29M	$ 135.65M	$ 130.79M	$ 133.34M	$ 161.65M
Net Income Common Stockholders	$ 95.18M	$ 79.14M	$ 79.14M	$ 81.31M	$ 104.13M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 58.43M	$ 49.62M	$ 49.62M	$ 26.33M	$ 43.54M
Total Assets	$ 2.53B	$ 2.52B	$ 2.52B	$ 2.75B	$ 2.73B
Total Debt	$ 525.77M	$ 615.46M	$ 615.46M	$ 844.33M	$ 860.77M
Net Debt	$ 467.34M	$ 565.84M	$ 565.84M	$ 818.00M	$ 817.23M
Total Liabilities	$ 1.02B	$ 1.09B	$ 1.09B	$ 1.35B	$ 1.37B
Stockholders Equity	$ 1.49B	$ 1.42B	$ 1.42B	$ 1.39B	$ 1.35B
Cash Flow	-
Free Cash Flow	$ 127.09M	$ 325.35M	$ 325.35M	$ 50.52M	$ 94.45M
Operating Cash Flow	$ 150.64M	$ 340.42M	$ 340.42M	$ 76.02M	$ 110.88M
Investing Cash Flow	$ -23.19M	$ -35.51M	$ -35.51M	$ -25.59M	$ -49.55M
Financing Cash Flow	$ -118.76M	$ -281.37M	$ -281.37M	$ -67.95M	$ -46.14M

Currency in USD

MSC Industrial Earnings and Revenue History

Income Statement >

MSC Industrial Debt to Assets

Balance Sheet >

MSC Industrial Cash Flow

Cash Flow >

MSC Industrial Forecast EPS vs Actual EPS

Earnings >

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