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Asset logo for symbol MSM
MSC Industrial Direct Co
MSM67
$81.07arrow_drop_up2.00%$1.59
Asset logo for symbol MSM
MSM67

$81.07

arrow_drop_up2.00%

Income Statement (MSM)

itemMay 2024Feb 2024Nov 2023Aug 2023May 2023
EBIT$111.45M$97.84M$97.55M$122.56M$135.38M
EBITDA$131.37M$118.43M$117.33M$141.57M$152.18M
gross Profit$400.44M$388.61M$393.11M$419.53M$428.93M
NET Income$71.70M$61.84M$69.35M$87.59M$95.18M
total Revenue$979.35M$935.34M$953.96M$1.03B$1.05B

Balance Sheet (MSM)

itemMay 2024Feb 2024Nov 2023Aug 2023May 2023
cash Equivalents---$50.05M$58.42M
net Debt$541.98M$592.99M$574.77M$471.36M$467.34M
stockholders Equity$1.40B$1.39B$1.38B$1.47B$1.48B
total Assets$2.46B$2.50B$2.49B$2.54B$2.52B
total Debt$567.91M$615.21M$600.58M$521.41M$525.76M
total Liabilities$1.05B$1.09B$1.09B$1.05B$1.02B

Cash Flow (MSM)

itemMay 2024Feb 2024Nov 2023Aug 2023May 2023
financing Cash Flow-$110.19M-$47.08M-$87.19M-$112.31M-$118.76M
free Cash Flow$113.95M$53.39M$62.73M$104.12M$127.09M
investing Cash Flow----$112.67M-$84.29M
operating Cash Flow$143.52M$78.74M$81.16M$132.50M$150.63M

MSC Industrial Direct Co (MSM) Financials

MSC Industrial Direct Co Inc (NYSE: MSM) is a leading distributor of metalworking and maintenance, repair, and operations (MRO) products and services. The company serves thousands of customers across various industries, including manufacturing, government, and healthcare. With a comprehensive portfolio of over 1.5 million products, MSC Industrial Direct is a one-stop shop for all industrial needs. The company's revenue for the fiscal year ended August 29, 2020, was $3.3 billion, with gross profit of $1.3 billion.
MSC Industrial Direct's income statement reflects a strong financial performance. The company reported a net income of $242 million for the fiscal year 2020, representing a 7% increase compared to the previous year. The gross profit margin stood at 38%, indicating efficient cost management and pricing strategies. MSC's EBITDA (earnings before interest, taxes, depreciation, and amortization) for the same period was $443 million, showing a healthy operating performance.
On the balance sheet, MSC Industrial Direct demonstrates a solid financial position. The company's total assets amounted to $3.7 billion, with stockholders' equity of $1.4 billion as of August 29, 2020. MSC has managed its debt well, with a net debt of $457 million. This highlights the company's ability to generate sufficient cash flow to cover its financial obligations.
MSC Industrial Direct's cash flow statement reveals a strong cash position. The company had cash and cash equivalents of $299 million as of August 29, 2020, providing liquidity to support its operations and growth initiatives. The operating cash flow for the fiscal year 2020 was $420 million, reflecting the company's ability to generate cash from its core business activities.
In terms of financing and investing activities, MSC Industrial Direct has a disciplined approach. The company's financing cash flow was $24 million for the fiscal year 2020, primarily driven by debt repayments and dividend payments to shareholders. The investing cash flow was $39 million, mainly attributable to capital expenditures and investments in technology infrastructure.
Overall, MSC Industrial Direct Co Inc (MSM) has a strong financial position, with steady revenue growth, efficient cost management, and healthy cash flow generation. The company's focus on customer satisfaction and a comprehensive product portfolio has enabled it to be a trusted partner for industrial customers. With its solid financial foundation, MSC Industrial Direct is well-positioned for future growth and success.
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