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
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 56.1 M shares
Entity Public Float 3.94 B USD +10.3%
Weighted Average Number of Shares Outstanding, Basic 56.2 M shares +0.45%
Weighted Average Number of Shares Outstanding, Diluted 56.4 M shares +0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.9 B USD -2.3%
Operating Income (Loss) 418 M USD -18.1%
Nonoperating Income (Expense) -35.3 M USD -11.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 382 M USD -20%
Income Tax Expense (Benefit) 92.9 M USD -21.4%
Net Income (Loss) Attributable to Parent 291 M 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 25.9 M USD -55.6%
Accounts Receivable, after Allowance for Credit Loss, Current 420 M USD -4.27%
Inventory, Net 666 M USD -8.42%
Assets, Current 1.21 B USD -7.85%
Property, Plant and Equipment, Net 345 M USD +12.3%
Operating Lease, Right-of-Use Asset 60.9 M USD +1.31%
Intangible Assets, Net (Excluding Goodwill) 103 M USD -9.98%
Goodwill 722 M USD +0.51%
Other Assets, Noncurrent 24.5 M USD +129%
Assets 2.47 B USD -2.33%
Accounts Payable, Current 206 M USD -2.01%
Employee-related Liabilities, Current 39.7 M USD -17.4%
Accrued Liabilities, Current 149 M USD -9.39%
Liabilities, Current 584 M USD -14.6%
Long-term Debt and Lease Obligation 300 M USD +72.3%
Operating Lease, Liability, Noncurrent 39.5 M USD -7.85%
Liabilities 1.05 B USD +2.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.6 M USD +3.73%
Retained Earnings (Accumulated Deficit) 470 M USD -39.5%
Stockholders' Equity Attributable to Parent 1.4 B USD -5.89%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.41 B USD -5.88%
Liabilities and Equity 2.47 B USD -2.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 81.2 M USD +6.77%
Net Cash Provided by (Used in) Financing Activities -87.2 M USD -28.3%
Net Cash Provided by (Used in) Investing Activities -18.4 M USD +28%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -24.2 M USD -40.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25.9 M USD -55.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.88 M USD -10.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 50.6 M USD -9.32%
Operating Lease, Liability 67.1 M USD +1.38%
Depreciation 59.8 M USD +2.62%
Payments to Acquire Property, Plant, and Equipment 18.4 M USD -27.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 291 M USD -19.2%
Lessee, Operating Lease, Liability, to be Paid 73 M USD +2.9%
Property, Plant and Equipment, Gross 954 M USD +9.49%
Operating Lease, Liability, Current 22.2 M USD +19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.1 M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.4 M USD +16.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +32.3%
Deferred Income Tax Expense (Benefit) 9.11 M USD -24.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.86 M USD +24.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.6 M USD +2.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 8.16 M USD -29.6%
Current Income Tax Expense (Benefit) 104 M USD +5.43%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 7.77 M USD -30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.23 M USD +1.36%
Operating Lease, Payments 22.8 M USD +16.6%
Additional Paid in Capital 1.06 B USD +26.8%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 21.1 M USD +8.18%
Current Federal Tax Expense (Benefit) 81.2 M USD +4.41%
Amortization of Intangible Assets 14.9 M USD +27.9%
Deferred State and Local Income Tax Expense (Benefit) 1.68 M USD +31.4%
Interest Expense 21.9 M USD -5.15%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%