Msc Industrial Direct Co Inc financial data

Symbol
MSM on NYSE
Industry
Wholesale-Industrial Machinery & Equipment
Location
515 Broadhollow Road, Melville, NY
State of incorporation
NY
Fiscal year end
August 31
Latest financial report
10-K - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202 % -0.91%
Quick Ratio 111 % +2.11%
Debt-to-equity 77.4 % -1.09%
Return On Equity 18.4 % -21.8%
Return On Assets 10.4 % -21.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.9M shares -2.34%
Entity Public Float 4.48B USD +13.5%
Weighted Average Number of Shares Outstanding, Basic 56.3M shares +0.61%
Weighted Average Number of Shares Outstanding, Diluted 56.4M shares +0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.82B USD -4.7%
Operating Income (Loss) 390M USD -19.3%
Nonoperating Income (Expense) -47.6M USD -72.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 343M USD -24.9%
Income Tax Expense (Benefit) 86.8M USD -23.2%
Net Income (Loss) Attributable to Parent 259M USD -24.7%
Earnings Per Share, Basic 4.6 USD/shares -25.1%
Earnings Per Share, Diluted 4.58 USD/shares -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.6M USD -40.9%
Accounts Receivable, after Allowance for Credit Loss, Current 412M USD -5.35%
Inventory, Net 644M USD -11.4%
Assets, Current 1.19B USD -9.82%
Property, Plant and Equipment, Net 360M USD +12.7%
Operating Lease, Right-of-Use Asset 58.6M USD -11%
Intangible Assets, Net (Excluding Goodwill) 101M USD -8.58%
Goodwill 724M USD +0.8%
Other Assets, Noncurrent 30.3M USD +147%
Assets 2.46B USD -3.22%
Accounts Payable, Current 206M USD -9%
Employee-related Liabilities, Current 34.2M USD -13.9%
Accrued Liabilities, Current 148M USD -14.2%
Liabilities, Current 605M USD -6.78%
Long-term Debt and Lease Obligation 279M USD +24.3%
Operating Lease, Liability, Noncurrent 37.5M USD -18.4%
Liabilities 1.06B USD +0.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -21.1M USD -19.3%
Retained Earnings (Accumulated Deficit) 457M USD -39.5%
Stockholders' Equity Attributable to Parent 1.39B USD -5.91%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.4B USD -6.12%
Liabilities and Equity 2.46B USD -3.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 81.2M USD +6.77%
Net Cash Provided by (Used in) Financing Activities -87.2M USD -28.3%
Net Cash Provided by (Used in) Investing Activities -18.4M USD +28%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -24.2M USD -40.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.6M USD -40.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.88M USD -10.3%
Deferred Tax Assets, Valuation Allowance 10.3M USD
Deferred Tax Assets, Gross 41.7M USD -17.6%
Operating Lease, Liability 59.4M USD -11.5%
Payments to Acquire Property, Plant, and Equipment 18.4M USD -27.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 255M USD -26.8%
Lessee, Operating Lease, Liability, to be Paid 64.5M USD -11.6%
Property, Plant and Equipment, Gross 1.05B USD +9.69%
Operating Lease, Liability, Current 21.9M USD +3.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.9M USD -6.15%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.3M USD +3.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.06M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.4M USD -9.19%
Deferred Tax Assets, Operating Loss Carryforwards 19M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 5.77M USD -25.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.92M USD -40.2%
Additional Paid in Capital 1.07B USD +26%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 21.9M USD -5.15%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%