Msc Industrial Direct Company (MSM)

MSC Industrial (MSM) Financial Statements


MSC Industrial Financial Overview

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 $1.62. See an overview of income statement, balance sheet, and cash flow financials.
May 23Mar 23Feb 23Nov 22Aug 22
Income Statement-
Total Revenue$ 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

MSC Industrial Debt to Assets

MSC Industrial Cash Flow

MSC Industrial Forecast EPS vs Actual EPS

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