Msc Industrial Direct Co Inc financial data

Symbol
MSM on NYSE
Industry
Wholesale-Industrial Machinery & Equipment
Location
515 Broadhollow Road, Melville, New York
State of incorporation
New York
Fiscal year end
August 31
Latest financial report
10-Q - Q2 2024 - Jul 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 203 % -1.34%
Quick Ratio 112 % +6.7%
Debt-to-equity 76 % -11.2%
Return On Equity 20.4 % -19.4%
Return On Assets 11.6 % -15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.1M shares
Entity Public Float 3.94B USD +10.3%
Weighted Average Number of Shares Outstanding, Basic 56.2M shares +0.45%
Weighted Average Number of Shares Outstanding, Diluted 56.4M shares +0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.9B USD -2.3%
Operating Income (Loss) 418M USD -18.1%
Nonoperating Income (Expense) -35.3M USD -11.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 382M USD -20%
Income Tax Expense (Benefit) 92.9M USD -21.4%
Net Income (Loss) Attributable to Parent 291M USD -19.3%
Earnings Per Share, Basic 5.18 USD/shares -19.6%
Earnings Per Share, Diluted 5.15 USD/shares -19.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.9M USD -55.6%
Accounts Receivable, after Allowance for Credit Loss, Current 420M USD -4.27%
Inventory, Net 666M USD -8.42%
Assets, Current 1.21B USD -7.85%
Property, Plant and Equipment, Net 345M USD +12.3%
Operating Lease, Right-of-Use Asset 60.9M USD +1.31%
Intangible Assets, Net (Excluding Goodwill) 103M USD -9.98%
Goodwill 722M USD +0.51%
Other Assets, Noncurrent 24.5M USD +129%
Assets 2.47B USD -2.33%
Accounts Payable, Current 206M USD -2.01%
Employee-related Liabilities, Current 39.7M USD -17.4%
Accrued Liabilities, Current 149M USD -9.39%
Liabilities, Current 584M USD -14.6%
Long-term Debt and Lease Obligation 300M USD +72.3%
Operating Lease, Liability, Noncurrent 39.5M USD -7.85%
Liabilities 1.05B USD +2.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.6M USD +3.73%
Retained Earnings (Accumulated Deficit) 470M USD -39.5%
Stockholders' Equity Attributable to Parent 1.4B USD -5.89%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.41B USD -5.88%
Liabilities and Equity 2.47B USD -2.33%

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 25.9M USD -55.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.88M USD -10.3%
Deferred Tax Assets, Gross 50.6M USD -9.32%
Operating Lease, Liability 67.1M USD +1.38%
Payments to Acquire Property, Plant, and Equipment 18.4M USD -27.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 291M USD -19.2%
Lessee, Operating Lease, Liability, to be Paid 73M USD +2.9%
Property, Plant and Equipment, Gross 954M USD +9.49%
Operating Lease, Liability, Current 22.2M USD +19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.1M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.4M USD +16.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +32.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.86M USD +24.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.6M USD +2.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 7.77M USD -30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.23M USD +1.36%
Additional Paid in Capital 1.06B USD +26.8%
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%