MSC Industrial Direct Co., Inc.

MSM

MSMMSC Industrial Direct Co., Inc. US flag

New York Stock Exchange

117.21

USD

+2.04

- -

6.54BMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	2,022	2,356	2,458	2,787	2,910	2,864	2,888	3,204	3,364	3,192	3,243	3,692	4,009	3,821	3,770
+ Sales & Services Revenue	2,022	2,356	2,458	2,787	2,910	2,864	2,888	3,204	3,364	3,192	3,243	3,692	4,009	3,821	3,770
- Cost of Revenue	1,081	1,278	1,339	1,501	1,594	1,575	1,601	1,811	1,932	1,849	1,910	2,134	2,366	2,248	2,233
+ Cost of Goods & Services	1,081	1,278	1,339	1,501	1,594	1,575	1,601	1,811	1,932	1,849	1,910	2,134	2,366	2,248	2,233
Gross Profit	941	1,078	1,119	1,286	1,317	1,289	1,286	1,393	1,432	1,343	1,334	1,558	1,643	1,573	1,536
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	591	666	733	903	937	913	907	972	1,025	976	994	1,084	1,151	1,168	1,224
+ Selling, General & Admin	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	591	666	733	903	937	913	907	972	1,025	976	994	1,084	1,151	1,168	1,224
Operating Income (Loss)	350	412	386	383	380	376	379	421	407	368	339	474	492	405	313
- Non-Operating (Income) Loss	- -	- -	2	4	6	4	11	14	24	34	51	23	36	62	49
+ Interest Expense, Net	- -	- -	2	3	6	5	12	14	16	16	14	17	22	25	23
+ Interest Expense	- -	- -	2	4	6	6	12	14	17	17	15	18	23	26	24
- Interest Income	- -	- -	- -	- -	1	1	1	1	1	- -	- -	- -	1	- -	1
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	1	-1	-1	1	7	17	36	6	14	37	26
Pretax Income	349	412	383	380	373	372	368	406	383	334	288	451	456	343	264
- Income Tax Expense (Benefit)	131	153	145	143	142	141	137	77	94	82	70	111	113	87	66
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	219	259	238	236	231	231	231	329	289	252	218	340	343	256	198
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	- -	-5	-3
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	- -	-5	-3
Income (Loss) Incl. MI	219	259	238	236	231	231	231	329	289	250	216	339	343	261	201
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	- -	3	1
Net Income, GAAP	219	259	238	236	231	231	231	329	289	251	217	340	343	259	199
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	219	259	238	236	231	231	231	329	289	251	217	340	343	259	199
EBIT	350	412	386	383	380	376	379	421	407	368	339	474	492	405	313
EBITDA	379	447	435	448	449	448	442	484	472	437	408	545	568	488	405
EBITDA Margin (%)	18.74	18.97	17.7	16.08	15.44	15.64	15.31	15.1	14.03	13.68	12.58	14.76	14.17	12.77	10.74
EBITA	350	412	386	383	380	376	379	421	407	368	339	474	492	405	313
Gross Margin (%)	46.54	45.77	45.51	46.15	45.24	45.01	44.54	43.48	42.57	42.08	41.12	42.21	40.98	41.16	40.75
Operating Margin (%)	17.3	17.5	15.69	13.75	13.04	13.13	13.12	13.13	12.09	11.52	10.45	12.85	12.26	10.6	8.29
Profit Margin (%)	10.82	10.99	9.68	8.47	7.95	8.07	8.01	10.28	8.59	7.87	6.69	9.2	8.56	6.77	5.29
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.9	1.01	1.21	1.33	4.64	1.74	1.81	2.23	2.64	8.01	6.51	3	3.16	3.33	3.4
Depreciation Expense	29	35	49	65	70	72	63	63	65	69	69	71	76	83	92
Basic Weighted Avg Shares	63	62	63	62	61	61	57	56	55	55	56	56	56	56	56
Basic EPS, GAAP	3.48	4.15	3.8	3.81	3.77	3.8	4.09	5.84	5.23	4.53	3.89	6.09	6.14	4.6	3.57
Basic EPS from Cont Ops	3.48	4.15	3.8	3.81	3.77	3.8	4.09	5.84	5.23	4.54	3.91	6.1	6.14	4.55	3.55
Diluted Weighted Avg Shares	63	63	63	62	61	61	57	57	56	56	56	56	56	56	56
Diluted EPS, GAAP	3.46	4.12	3.78	3.79	3.76	3.79	4.06	5.81	5.2	4.51	3.87	6.06	6.11	4.58	3.57
Diluted EPS from Cont Ops	3.46	4.12	3.78	3.79	3.76	3.79	4.06	5.81	5.2	4.52	3.89	6.08	6.1	4.53	3.54

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	758	920	893	961	1,032	981	1,006	1,148	1,200	1,238	1,314	1,544	1,318	1,188	1,227
+ Cash, Cash Equivalents & STI	96	168	56	47	38	53	16	46	32	125	41	44	50	30	56
+ Cash & Cash Equivalents	96	168	56	47	38	53	16	46	32	125	41	44	50	30	56
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	267	297	345	383	403	392	472	524	541	492	560	688	435	412	423
+ Accounts Receivable, Net	267	297	345	383	403	392	472	524	541	492	560	688	435	412	423
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	345	393	419	450	507	444	465	518	559	543	624	716	727	644	644
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	345	393	419	450	507	444	465	518	559	543	624	716	727	644	644
+ Other ST Assets	51	61	73	82	84	92	53	59	67	78	89	97	106	102	103
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	486	525	1,050	1,099	1,068	1,083	1,093	1,141	1,112	1,145	1,148	1,186	1,227	1,274	1,236
+ Property, Plant & Equip, Net	149	175	252	294	291	321	316	312	311	358	347	351	386	419	399
+ Property, Plant & Equip	350	397	507	590	631	698	728	767	792	885	897	936	1,020	1,105	1,121
- Accumulated Depreciation	201	222	256	295	340	377	411	455	481	527	550	585	634	686	722
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	337	350	798	805	777	763	777	830	801	787	800	834	841	855	836
+ Total Intangible Assets	326	340	786	768	743	729	744	798	794	782	795	824	829	825	809
+ Goodwill	277	289	630	629	624	624	634	675	677	678	693	710	718	724	724
+ Other Intangible Assets	48	51	155	138	120	105	110	123	117	105	102	114	111	101	85
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	11	10	12	37	34	34	33	32	7	4	6	10	12	30	27
Total Assets	1,244	1,445	1,943	2,061	2,100	2,065	2,099	2,289	2,311	2,382	2,462	2,729	2,544	2,462	2,462
+ Payables & Accruals	128	170	199	212	209	212	226	266	271	265	346	382	398	354	390
+ Accounts Payable	96	97	114	116	114	111	121	145	160	126	186	217	226	206	225
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	13	11	14	26	12	13	12	16
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	33	73	86	96	94	101	104	108	100	125	133	152	159	136	149
+ ST Debt	- -	1	14	97	213	267	332	224	175	144	216	344	251	252	339
+ ST Borrowings	- -	1	14	97	213	267	332	224	175	122	202	326	230	230	317
+ ST Finance Leases	- -	1	- -	- -	- -	- -	- -	- -	- -	22	14	19	21	22	22
+ Other ST Liabilities	44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	172	171	214	309	422	479	558	491	447	409	562	726	649	605	729
+ LT Debt	- -	2	242	240	214	340	201	311	266	531	620	517	270	316	200
+ LT Borrowings	- -	2	242	240	214	340	201	311	266	497	584	469	224	279	169
+ LT Finance Leases	- -	2	- -	- -	- -	- -	- -	- -	- -	34	36	48	46	37	31
+ Other LT Liabilities	79	85	97	113	131	148	115	100	114	122	118	125	132	139	137
+ Accrued Liabilities	79	85	97	113	131	148	115	100	114	122	109	125	132	139	137
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	- -	- -	- -	- -
Total Noncurrent Liabilities	79	87	339	353	345	488	316	411	380	653	738	641	402	456	336
Total Liabilities	251	258	553	662	767	967	874	901	827	1,062	1,300	1,367	1,052	1,061	1,066
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	439	484	529	574	605	584	627	658	659	691	741	798	850	1,070	1,094
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	439	484	529	574	605	584	627	658	659	691	741	798	850	1,070	1,094
- Treasury Stock	219	265	267	456	487	507	553	577	105	104	104	106	108	114	117
+ Retained Earnings	775	971	1,133	1,286	1,232	1,040	1,169	1,326	947	750	532	681	755	457	433
+ Other Equity	-2	-2	-4	-5	-17	-19	-17	-20	-23	-21	-18	-23	-18	-21	-21
Equity Before Minority Interest	993	1,187	1,390	1,399	1,333	1,098	1,225	1,387	1,479	1,315	1,151	1,350	1,479	1,392	1,388
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	5	6	11	12	13	9	8
Total Equity	993	1,187	1,390	1,399	1,333	1,098	1,225	1,387	1,484	1,321	1,162	1,362	1,493	1,401	1,397
Total Liabilities & Equity	1,244	1,445	1,943	2,061	2,100	2,065	2,099	2,289	2,311	2,382	2,462	2,729	2,544	2,462	2,462
Shares Outstanding	63	63	63	62	62	57	56	56	55	56	55	56	55	56	56
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	3	- -	- -	- -	- -	- -	- -	- -	56	50	66	67	59	53
Net Debt	-96	-165	200	290	389	554	517	489	410	494	746	751	404	479	429
Net Debt to Equity	-9.66	-13.92	14.38	20.73	29.19	50.43	42.19	35.26	27.6	37.41	64.16	55.13	27.09	34.2	30.75
Tangible Common Equity Ratio	72.64	76.66	52.25	48.79	43.44	27.63	35.5	39.54	45.47	33.63	22.03	28.23	38.7	35.2	35.53
Current Ratio	4.4	5.4	4.18	3.11	2.45	2.05	1.8	2.34	2.68	3.03	2.34	2.13	2.03	1.96	1.68
Cash Conversion Cycle	122.22	122.68	130.32	125.93	133.32	133.79	132.14	129.75	131.34	139.37	142.14	143.18	128.28	115.3	110.47

Cash Flow Statement (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	219	259	238	236	231	231	231	329	289	252	218	340	343	256	198
+ Depreciation & Amortization	29	35	49	65	70	72	63	63	65	69	69	71	76	83	92
+ Non-Cash Items	26	18	21	30	33	35	35	3	42	59	78	44	54	40	39
+ Stock-Based Compensation	15	15	16	17	14	14	14	15	16	17	18	19	19	19	13
+ Deferred Income Taxes	15	3	6	12	15	15	13	-20	14	8	-14	11	7	10	-3
+ Asset Impairment Charge	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	46	- -	- -	- -	- -
+ Other Non-Cash Adj	-5	- -	-2	2	4	6	8	7	11	35	27	14	29	12	30
+ Chg in Non-Cash Work Cap	-64	-77	17	-59	-85	63	-83	-55	-68	17	-140	-209	226	32	4
+ (Inc) Dec in Accts Receiv	-38	-30	-16	-41	-29	3	-72	-50	-27	37	-73	-124	248	19	-18
+ (Inc) Dec in Inventories	-47	-45	23	-30	-59	61	-16	-33	-33	16	-107	-81	-5	85	2
+ (Inc) Dec in Prepaid Assets	-2	-7	-2	-6	1	-6	-7	-5	-8	-12	-10	-7	-7	2	- -
+ Inc (Dec) in Accts Payable	21	4	12	18	4	5	12	31	2	-6	84	20	10	-54	43
+ Inc (Dec) in Other	2	1	-2	2	-1	- -	1	1	-2	-19	-34	-18	-21	-20	-23
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	210	234	325	272	250	401	247	340	328	397	224	246	700	411	334
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25	- -	- -	30
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25	- -	- -	30
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-25	-48	-89	-71	-51	-88	-47	-45	-52	-47	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-25	-48	-89	-71	-51	-88	-47	-45	-52	-47	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-66	-45	- -	-187	-29	-380	-45	-78	-80	-23	-91	-27	-96	-188	-39
+ Increase in Capital Stock	3	3	4	4	4	4	4	4	5	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-69	-48	-4	-191	-33	-384	-49	-82	-85	-23	-91	-27	-96	-188	-39
+ Net Change in LT Investment	- -	- -	- -	-25	- -	- -	- -	- -	27	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	27	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	-25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-29	-33	-549	1	- -	- -	-42	-87	-12	-2	-22	-58	-20	-24	-1
+ Cash from Divestitures	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-29	-33	-549	- -	- -	- -	-42	-87	-12	-2	-22	-58	-20	-24	-1
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-54	-61	-92	-99	-93
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-54	-81	-638	-94	-51	-88	-89	-132	-36	-49	-76	-94	-113	-123	-63
+ Dividends Paid	-119	-63	-76	-83	-284	-106	-102	-125	-146	-444	-363	-167	-177	-187	-190
+ Net Cash From Debt	-79	- -	620	192	427	484	-146	-106	-166	1,206	770	17	-432	100	-3
+ Cash From Debt	- -	1	741	271	673	785	1,092	594	764	2,124	1,172	748	666	484	253
+ Repayments of Debt	-79	-1	-121	-79	-245	-301	-1,238	-700	-930	-918	-402	-731	-1,098	-385	-257
+ Other Financing Activities	83	27	-344	-109	-321	-297	99	132	86	-993	-550	30	124	-32	-12
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-181	-81	200	-187	-207	-298	-195	-178	-306	-255	-234	-148	-580	-307	-244
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
Net Changes in Cash	-25	73	-113	-9	-9	15	-37	30	-14	93	-85	4	7	-20	27
EBITDA	379	447	435	448	449	448	442	484	472	437	408	545	568	488	405
EBITDA Margin (%)	18.74	18.97	17.7	16.08	15.44	15.64	15.31	15.1	14.03	13.68	12.58	14.76	14.17	12.77	10.74
Free Cash Flow	184	187	236	202	198	313	200	295	277	350	224	246	700	411	334
Net Cash Paid for Acquisitions	29	33	549	-1	- -	- -	42	87	12	2	22	58	20	24	1
Free Cash Flow to Firm	185	187	238	204	202	317	208	306	289	362	235	259	717	430	352
Free Cash Flow to Equity	106	186	856	394	626	797	54	189	110	1,556	994	287	267	511	361
Free Cash Flow per Basic Share	2.93	2.99	3.77	3.25	3.24	5.14	3.54	5.23	5.01	6.3	4.03	4.41	12.51	7.3	5.98
Price/Free Cash Flow	9.87	9.32	7.09	10.21	9.13	6.18	9.26	8.95	7.25	6.79	18.66	16.59	7.83	11.19	15.11
Cash Flow to Net Income	0.96	0.9	1.37	1.15	1.08	1.73	1.07	1.03	1.14	1.58	1.03	0.72	2.04	1.59	1.67
Capital Expenditures	-25	-48	-89	-71	-51	-88	-47	-45	-52	-47	- -	- -	- -	- -	- -