Msc Industrial Direct Co Inc financial data

Symbol
MSM on NYSE
Location
515 Broadhollow Road, Melville, NY
State of incorporation
NY
Fiscal year end
August 30
Latest financial report
10-Q - Q4 2024 - Jan 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199 % -0.53%
Quick Ratio 108 % -3.65%
Debt-to-equity 77.4 % +4.88%
Return On Equity 16.8 % -25.9%
Return On Assets 9.53 % -27.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.9M shares -0.96%
Entity Public Float 4.48B USD +13.5%
Common Stock, Value, Issued 57K USD
Weighted Average Number of Shares Outstanding, Basic 55.9M shares -0.94%
Weighted Average Number of Shares Outstanding, Diluted 56.1M shares -1.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.8B USD -5.24%
Operating Income (Loss) 361M USD -23.1%
Nonoperating Income (Expense) -49.1M USD -65.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 312M USD -29%
Income Tax Expense (Benefit) 79.5M USD -26.8%
Net Income (Loss) Attributable to Parent 236M USD -28.8%
Earnings Per Share, Basic 4.2 USD/shares -29.1%
Earnings Per Share, Diluted 4.19 USD/shares -28.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 57.3M USD +122%
Accounts Receivable, after Allowance for Credit Loss, Current 408M USD -1.56%
Inventory, Net 637M USD -10.3%
Assets, Current 1.21B USD -5.08%
Property, Plant and Equipment, Net 362M USD +12.5%
Operating Lease, Right-of-Use Asset 55.1M USD -9.77%
Intangible Assets, Net (Excluding Goodwill) 96.8M USD -9.42%
Goodwill 723M USD +0.6%
Other Assets, Noncurrent 30.2M USD +110%
Assets 2.47B USD -0.81%
Accounts Payable, Current 209M USD +10.4%
Employee-related Liabilities, Current 34.2M USD -13.9%
Accrued Liabilities, Current 166M USD -4.45%
Liabilities, Current 626M USD -0.25%
Long-term Debt and Lease Obligation 290M USD -1.54%
Operating Lease, Liability, Noncurrent 34.7M USD -16.3%
Liabilities 1.09B USD -0.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25M USD -44.6%
Retained Earnings (Accumulated Deficit) 443M USD -4.65%
Stockholders' Equity Attributable to Parent 1.38B USD -0.72%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.38B USD -1.06%
Liabilities and Equity 2.47B USD -0.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 102M USD +25.5%
Net Cash Provided by (Used in) Financing Activities -53.4M USD +38.8%
Net Cash Provided by (Used in) Investing Activities -20.4M USD -10.7%
Common Stock, Shares Authorized 100M shares
Common Stock, Shares, Issued 57.2M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 27.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 57.3M USD +122%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.26M USD +28.3%
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 20.2M USD +9.41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 228M USD -32.1%
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 21.1M USD +2.11%
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 1.08B USD +2.2%
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%