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MSM

MSM - MSC Industrial Direct Co Inc Stock Price, Fair Value and News

92.52USD+1.08 (+1.18%)Market Closed

Market Summary

MSM
USD92.52+1.08
Market Closed
1.18%

MSM Stock Price

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MSM RSI Chart

MSM Valuation

Market Cap

5.2B

Price/Earnings (Trailing)

16.6

Price/Sales (Trailing)

1.31

EV/EBITDA

10.68

Price/Free Cashflow

15

MSM Price/Sales (Trailing)

MSM Profitability

EBT Margin

10.39%

Return on Equity

22.37%

Return on Assets

12.55%

Free Cashflow Yield

6.67%

MSM Fundamentals

MSM Revenue

Revenue (TTM)

4.0B

Rev. Growth (Yr)

-2.73%

Rev. Growth (Qtr)

-1.95%

MSM Earnings

Earnings (TTM)

314.0M

Earnings Growth (Yr)

-21.85%

Earnings Growth (Qtr)

-10.82%

Breaking Down MSM Revenue

Last 7 days

-0.2%

Last 30 days

-5.5%

Last 90 days

-4.6%

Trailing 12 Months

1.5%

How does MSM drawdown profile look like?

MSM Financial Health

Current Ratio

2.01

Debt/Equity

0.21

Debt/Cashflow

1.5

MSM Investor Care

Dividend Yield

-807.22%

Dividend/Share (TTM)

-786.84

Shares Dilution (1Y)

0.79%

Diluted EPS (TTM)

5.57

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20244.0B000
20233.9B4.0B4.0B4.0B
20223.4B3.5B3.7B3.8B
20213.1B3.2B3.2B3.3B
20203.3B3.3B3.2B3.1B
20193.3B3.4B3.4B3.4B
20183.0B3.1B3.2B3.3B
20172.9B2.9B2.9B3.0B
20162.9B2.8B2.9B2.8B
20152.9B2.9B2.9B2.9B
20142.7B2.7B2.8B2.8B
20132.4B2.4B2.5B2.6B
20122.2B2.3B2.4B2.4B
20111.9B1.9B2.0B2.1B
20101.6B1.6B1.7B1.8B
2009001.5B1.5B
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Tracking the Latest Insider Buys and Sells of MSC Industrial Direct Co Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jan 31, 2024
jacobson mitchell
sold
-2,433,300
99.3141
-24,501
-
Jan 29, 2024
jacobson mitchell
sold
-13,448,900
97.6566
-137,716
-
Jan 26, 2024
jacobson mitchell
sold
-1,830,160
97.6293
-18,746
-
Jan 26, 2024
kaufmann michael c
acquired
-
-
818
-
Jan 26, 2024
seseri rudina
acquired
-
-
818
-
Jan 26, 2024
goeser louise k
acquired
-
-
818
-
Jan 26, 2024
paladino steven
acquired
-
-
818
-
Jan 26, 2024
peller philip
acquired
-
-
818
-
Jan 25, 2024
paladino steven
acquired
-
-
802
-
Jan 25, 2024
seseri rudina
acquired
-
-
802
-

1–10 of 50

Which funds bought or sold MSM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 18, 2024
Diversified Trust Co
sold off
-100
-230,974
-
-%
Apr 18, 2024
Oak Thistle LLC
reduced
-72.48
-1,071,310
383,697
0.34%
Apr 18, 2024
Buffington Mohr McNeal
unchanged
-
-12,660
291,120
0.05%
Apr 18, 2024
SJS Investment Consulting Inc.
unchanged
-
-51.00
1,165
-%
Apr 18, 2024
FARMERS & MERCHANTS INVESTMENTS INC
unchanged
-
-93.00
2,135
-%
Apr 18, 2024
Measured Wealth Private Client Group, LLC
added
9.01
22,542
527,121
0.18%
Apr 18, 2024
STATE OF MICHIGAN RETIREMENT SYSTEM
added
0.9
-37,412
1,093,160
0.01%
Apr 18, 2024
Allspring Global Investments Holdings, LLC
reduced
-29.17
-881,480
1,863,070
-%
Apr 17, 2024
Hennion & Walsh Asset Management, Inc.
reduced
-16.24
-531,245
2,161,660
0.12%
Apr 17, 2024
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
unchanged
-
-155,000
827,000
0.03%

1–10 of 50

Are Funds Buying or Selling MSM?

Are funds buying MSM calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own MSM
No. of Funds

Unveiling MSC Industrial Direct Co Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
8.31%
4,686,356
SC 13G/A
Feb 12, 2024
american century investment management inc
2.78%
1,570,296
SC 13G/A
Jan 24, 2024
blackrock inc.
10.3%
5,800,591
SC 13G/A
Oct 10, 2023
vanguard group inc
10.16%
4,817,016
SC 13G/A
Oct 05, 2023
jacobson mitchell
14.5%
8,278,616
SC 13D/A
Jun 21, 2023
jacobson mitchell
12.8%
6,840,700
SC 13D/A
Feb 09, 2023
vanguard group inc
9.64%
4,559,465
SC 13G/A
Feb 08, 2023
american century investment management inc
5.98%
2,828,892
SC 13G/A
Feb 06, 2023
jacobson mitchell
12.7%
6,840,700
SC 13D
Jan 23, 2023
blackrock inc.
12.7%
6,031,316
SC 13G/A

Recent SEC filings of MSC Industrial Direct Co Inc

View All Filings
Date Filed Form Type Document
Apr 19, 2024
4
Insider Trading
Mar 28, 2024
10-Q
Quarterly Report
Mar 28, 2024
8-K
Current Report
Mar 26, 2024
8-K
Current Report
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 12, 2024
SC 13G/A
Major Ownership Report
Jan 31, 2024
144
Notice of Insider Sale Intent
Jan 31, 2024
4
Insider Trading
Jan 30, 2024
4
Insider Trading
Jan 29, 2024
4
Insider Trading

Peers (Alternatives to MSC Industrial Direct Co Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
65.7B
87.5B
2.70% 16.40%
14.95
0.75
-5.51% 46.89%
46.3B
16.5B
-7.27% 41.23%
25.06
2.81
8.21% 18.11%
38.7B
7.4B
-13.04% 23.68%
33.4
5.24
3.46% 4.06%
17.3B
12.8B
-14.24% -7.34%
23.73
1.35
-13.39% -24.87%
16.5B
9.3B
-4.17% 2.55%
21.9
1.77
-45.52% -44.53%
MID-CAP
8.3B
17.6B
-3.58% -26.58%
25.63
0.47
-28.75% -65.43%
7.8B
7.1B
-9.90% -15.69%
35.82
1.09
-3.86% -71.85%
7.1B
4.5B
-6.81% 32.62%
18.94
1.59
7.15% 22.87%
6.0B
9.1B
0.58% 56.05%
13.79
0.66
8.19% -5.10%
3.2B
4.4B
4.82% 44.03%
16.63
0.73
-11.96% -34.46%
SMALL-CAP
938.6M
3.1B
-14.21% 46.14%
19.34
0.3
-29.52% -83.61%
789.5M
233.3M
0.56% -24.50%
-7.93
3.38
-1.70% -153.19%
582.2M
1.1B
-0.02% 22.85%
10.54
0.53
-9.31% -49.18%
391.3M
1.6B
0.24% 10.24%
-22.11
0.25
-11.50% -135.26%
66.0M
220.4M
8.94% -1.27%
-6.07
0.3
16.77% -270.60%

MSC Industrial Direct Co Inc News

Latest updates
Simply Wall St17 Apr 202407:25 pm
Yahoo Movies Canada14 Apr 202403:58 pm

MSC Industrial Direct Co Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-2.0%9359541,0351,0549629581,022959863849831866774772748835786824843867823
Gross Profit-1.1%389393420429397398428411366353349366295323311354331347354369352
Operating Expenses0.2%291291299292281280290271266257253257245239226243251257256258256
EBITDA Margin-3.7%0.13*0.13*0.14*0.14*0.15*0.15*0.15*0.14*0.14*0.12*0.11*0.11*0.11*0.12*0.13*0.13*0.13*0.14*0.14*0.14*0.15*
Interest Expenses30.7%7.005.005.005.006.007.006.004.004.004.004.004.004.003.005.005.003.003.004.005.005.00
Income Taxes-17.1%18.0022.0028.0031.0027.0027.0033.0033.0024.0020.0021.0031.006.0012.0016.0026.0019.0022.0020.0027.0023.00
Earnings Before Taxes-12.4%80.0091.0011612610610813813394.0087.0087.0012624.0051.0069.0010474.0087.0087.0010691.00
EBT Margin-5.3%0.10*0.11*0.11*0.12*0.12*0.12*0.12*0.11*0.12*0.10*0.09*0.09*0.08*0.09*0.10*0.11*0.11*0.11*0.11*0.12*0.12*
Net Income-10.8%62.0069.0088.0095.0079.0081.0010410070.0066.0066.0094.0018.0038.0052.0078.0056.0065.0067.0080.0068.00
Net Income Margin-4.6%0.08*0.08*0.09*0.09*0.09*0.09*0.09*0.09*0.09*0.07*0.07*0.06*0.06*0.07*0.08*0.08*0.08*0.08*0.09*0.09*0.09*
Free Cashflow-14.9%53.0063.0010412732551.0094.0064.00-16.3043.0069.003.004.0095.0017149.0058.0072.0012576.009.00
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets0.3%2,5012,4942,5442,5272,5242,7492,7292,6192,5652,4962,4622,4242,3022,2872,3822,7102,3772,3402,3112,3242,358
  Current Assets-0.5%1,2651,2711,3181,3161,3151,5591,5441,4681,4171,3481,3141,3081,1851,1481,2381,5561,2131,1711,2001,2161,244
    Cash Equivalents-13.9%22.0026.0050.0058.0050.0026.0044.0029.0042.0063.0041.0027.0020.0053.0012535345.0028.0032.0039.0031.00
  Inventory-3.4%685709727727747726716680658623624598533521543575556539559561573
  Net PPE2.7%33132232030729929728729930029915.00296293298302307311312311307307
  Goodwill0.5%722718718718718710710693692692693680678678678676677677677--
Liabilities0.2%1,0981,0951,0521,0241,0901,3511,3671,3111,3301,3031,3001,2721,1841,1561,0621,4091,114823827870952
  Current Liabilities0.4%630628649683645727726620597586562769553514409592695404447486568
  Long Term Debt0.0%294294224174274454469539584558584346462467497667268268266285285
Shareholder's Equity199.1%1,3914651,4791,4891,4347046811,3081,2355571,1621,1527137027501,3006.006.009471,4541,406
  Retained Earnings-0.2%4644657557767267046816415845575325295245487507397039709471,3951,350
  Additional Paid-In Capital0.6%1,0591,053850839824814798780766756741736713702691686682669659676670
Shares Outstanding-0.2%56.0056.0056.0056.0056.0056.0056.0056.0056.0056.0056.0056.0056.0056.0055.0055.0055.0055.0055.0055.0055.00
Minority Interest-1.2%13.0013.0013.0013.0013.0012.0012.0012.0011.0010.0011.007.006.006.006.005.006.006.005.005.006.00
Float-----3,944---3,576---3,943---2,763---3,730
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-3.0%78,74381,168132,505150,637340,41676,024110,88177,881-38357,80485,10220,42615,704103,230181,79859,12670,70385,112141,22688,62221,712
  Share Based Compensation-9.9%4,6885,2014,0154,6554,9794,9904,7054,3704,5005,6894,3144,4134,7564,2384,4694,2854,0174,1614,1164,0893,904
Cashflow From Investing-91.1%-35,218-18,433-28,380-23,191-35,513-25,591-49,550-13,764-15,917-15,262-38,148-17,644-12,061-7,893-11,071-10,183-15,334-12,689-15,81714,225-24,728
Cashflow From Financing46.0%-47,086-87,191-112,313-118,764-281,373-67,950-46,142-77,082-5,122-19,794-33,4604,517-37,146-167,658-399,447260,251-38,261-77,161-131,670-95,08922,479
  Buy Backs-87.4%16,632132,04564,70765.0012,46818,53922,4151312544,55920,56147,0083603,15920828.001993,00914739.0020,898

MSM Income Statement

2024-03-02
Condensed Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Mar. 02, 2024
Mar. 04, 2023
Mar. 02, 2024
Mar. 04, 2023
Income Statement [Abstract]    
Net sales$ 935,348$ 961,632$ 1,889,317$ 1,919,377
Cost of goods sold546,737564,9371,107,5891,124,883
Gross profit388,611396,695781,728794,494
Operating expenses291,235280,630581,868560,325
Restructuring and other costs6,1811,7837,0973,877
Income from operations91,195114,282192,763230,292
Other income (expense):    
Interest expense(6,951)(5,956)(12,271)(12,875)
Interest income43151168251
Other expense, net(4,332)(2,299)(9,387)(3,639)
Total other expense(11,240)(8,104)(21,490)(16,263)
Income before provision for income taxes79,955106,178171,273214,029
Provision for income taxes18,39026,86340,58053,502
Net income61,56579,315130,693160,527
Less: Net (loss) income attributable to noncontrolling interest(282)175(504)73
Net income attributable to MSC Industrial$ 61,847$ 79,140$ 131,197$ 160,454
Net income per common share:    
Basic (in usd per share)$ 1.10$ 1.42$ 2.33$ 2.87
Diluted (in usd per share)$ 1.10$ 1.41$ 2.32$ 2.86
Weighted-average shares used in computing net income per common share:    
Basic (in shares)56,32555,88056,37755,885
Diluted (in shares)56,46756,00156,59556,074

MSM Balance Sheet

2024-03-02
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 02, 2024
Sep. 02, 2023
Current Assets:  
Cash and cash equivalents$ 22,227$ 50,052
Accounts receivable, net of allowance for credit losses of $20,260 and $22,747, respectively428,699435,421
Inventories685,373726,521
Prepaid expenses and other current assets128,614105,519
Total current assets1,264,9131,317,513
Property, plant and equipment, net330,765319,660
Goodwill722,101718,174
Identifiable intangibles, net106,833110,641
Operating lease assets61,94365,909
Other assets14,83912,237
Total assets2,501,3942,544,134
Current Liabilities:  
Current portion of debt including obligations under finance leases257,829229,935
Current portion of operating lease liabilities21,68621,168
Accounts payable208,111226,299
Accrued expenses and other current liabilities142,804172,034
Total current liabilities630,430649,436
Long-term debt including obligations under finance leases294,474224,391
Noncurrent operating lease liabilities41,23045,924
Deferred income taxes and tax uncertainties131,761131,801
Total liabilities1,097,8951,051,552
Commitments and Contingencies
MSC Industrial Shareholders’ Equity:  
Preferred Stock; $0.001 par value; 5,000,000 shares authorized; none issued and outstanding00
Additional paid-in capital1,059,405849,502
Retained earnings463,874755,007
Accumulated other comprehensive loss(17,340)(17,725)
Class A treasury stock, at cost, 1,299,705 and 1,230,960 shares, respectively(115,488)(107,677)
Total MSC Industrial shareholders’ equity1,390,5091,479,164
Noncontrolling interest12,99013,418
Total shareholders’ equity1,403,4991,492,582
Total liabilities and shareholders’ equity2,501,3942,544,134
Class A Common Stock  
MSC Industrial Shareholders’ Equity:  
Common stock, value, issued5848
Class B Common Stock  
MSC Industrial Shareholders’ Equity:  
Common stock, value, issued$ 0$ 9
MSM
MSC Industrial Direct Co., Inc., together with its subsidiaries, distributes metalworking and maintenance, repair, and operations (MRO) products and services in the United States, Canada, Mexico, and the United Kingdom. Its MRO products include cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock products, raw materials, abrasives, machinery hand and power tools, safety and janitorial supplies, plumbing supplies, materials handling products, power transmission components, and electrical supplies. The company offers approximately 2.1 million stock-keeping units through its catalogs and brochures; e-commerce channels, including its Website, mscdirect.com; inventory management solutions; and customer care centers, customer fulfillment centers, regional inventory centers, and warehouses. It operates through a distribution network of 6 customer fulfilment centers, 10 regional inventory centers, and 38 warehouses. The company serves individual machine shops, Fortune 1000 manufacturing companies, and government agencies, as well as manufacturers of various sizes. MSC Industrial Direct Co., Inc. was founded in 1941 and is headquartered in Melville, New York.
 CEO
 WEBSITEmscdirect.com
 INDUSTRYIntegrated Freight & Logistics
 EMPLOYEES6765

MSC Industrial Direct Co Inc Frequently Asked Questions


What is the ticker symbol for MSC Industrial Direct Co Inc? What does MSM stand for in stocks?

MSM is the stock ticker symbol of MSC Industrial Direct Co Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of MSC Industrial Direct Co Inc (MSM)?

As of Fri Apr 19 2024, market cap of MSC Industrial Direct Co Inc is 5.21 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MSM stock?

You can check MSM's fair value in chart for subscribers.

What is the fair value of MSM stock?

You can check MSM's fair value in chart for subscribers. The fair value of MSC Industrial Direct Co Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of MSC Industrial Direct Co Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MSM so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is MSC Industrial Direct Co Inc a good stock to buy?

The fair value guage provides a quick view whether MSM is over valued or under valued. Whether MSC Industrial Direct Co Inc is cheap or expensive depends on the assumptions which impact MSC Industrial Direct Co Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MSM.

What is MSC Industrial Direct Co Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 19 2024, MSM's PE ratio (Price to Earnings) is 16.6 and Price to Sales (PS) ratio is 1.31. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MSM PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on MSC Industrial Direct Co Inc's stock?

In the past 10 years, MSC Industrial Direct Co Inc has provided 0.044 (multiply by 100 for percentage) rate of return.