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 30
Latest financial report
10-Q - Q1 2025 - Apr 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197 % -1.27%
Quick Ratio 106 % -3.3%
Debt-to-equity 77.9 % +4.78%
Return On Equity 15.3 % -29.2%
Return On Assets 8.65 % -30.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.7M shares -1.03%
Entity Public Float 4.48B USD +13.5%
Common Stock, Value, Issued 57K USD
Weighted Average Number of Shares Outstanding, Basic 55.8M shares -0.95%
Weighted Average Number of Shares Outstanding, Diluted 55.9M shares -1.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.75B USD -5.71%
Operating Income (Loss) 332M USD -25.6%
Nonoperating Income (Expense) -48.4M USD -47.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 284M USD -31.4%
Income Tax Expense (Benefit) 73.7M USD -26.4%
Net Income (Loss) Attributable to Parent 213M USD -32.1%
Earnings Per Share, Basic 3.8 USD/shares -32.1%
Earnings Per Share, Diluted 3.79 USD/shares -32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.3M USD +85.7%
Accounts Receivable, after Allowance for Credit Loss, Current 395M USD -7.79%
Inventory, Net 645M USD -5.9%
Assets, Current 1.19B USD -5.58%
Property, Plant and Equipment, Net 373M USD +12.7%
Operating Lease, Right-of-Use Asset 50M USD -19.2%
Intangible Assets, Net (Excluding Goodwill) 93.1M USD -12.8%
Goodwill 722M USD -0.06%
Other Assets, Noncurrent 30.2M USD +103%
Assets 2.46B USD -1.57%
Accounts Payable, Current 213M USD +2.38%
Employee-related Liabilities, Current 34.2M USD -13.9%
Accrued Liabilities, Current 156M USD +8.96%
Liabilities, Current 623M USD -1.24%
Long-term Debt and Lease Obligation 305M USD +3.55%
Operating Lease, Liability, Noncurrent 30.7M USD -25.4%
Liabilities 1.1B USD -0.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax -27.5M USD -58.7%
Retained Earnings (Accumulated Deficit) 423M USD -8.85%
Stockholders' Equity Attributable to Parent 1.36B USD -2.45%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.36B USD -2.77%
Liabilities and Equity 2.46B USD -1.57%

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 57.1M 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 41.3M USD +85.7%
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 203M USD -35.9%
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 19.9M USD -8.14%
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 +1.93%
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%