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MSC INDUSTRIAL DIRECT CO INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 6,462 (as per Q4 2016)no data available
Sector Industrial Distribution, IndustrialsIndustrial Distribution, Industrialsno data available
Ticker MSMno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1765758595105
datesClosing price (adj.)
13.10.201776.27
11.10.201774.44
04.10.201774.58
27.09.201775.35
20.09.201773.33
13.09.201771.56
06.09.201769.39
30.08.201767.22
23.08.201767.00
16.08.201769.52
09.08.201770.64
02.08.201770.48
26.07.201772.48
19.07.201771.77
12.07.201774.33
05.07.201787.62
27.06.201783.84
20.06.201783.49
13.06.201783.10
06.06.201782.31
30.05.201783.41
23.05.201785.20
16.05.201785.98
09.05.201789.03
02.05.201788.81
25.04.201791.43
18.04.201785.46
11.04.201792.91
04.04.2017101.88
28.03.201799.23
21.03.201799.58
14.03.201799.91
07.03.2017102.27
28.02.201799.48
21.02.2017104.33
14.02.2017103.43
07.02.2017102.31
31.01.2017101.02
24.01.2017101.03
17.01.201797.92
10.01.201791.15
03.01.201790.95
27.12.201693.23
19.12.201691.24
12.12.201691.54
05.12.201689.57
28.11.201687.00
21.11.201685.41
14.11.201682.29
07.11.201674.04
31.10.201671.26
24.10.201670.08
17.10.201671.18
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
76.27n/a
Market Capitalisation
in million USD
910n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Dec 3, 2016
11,933,233n/a
Preferred Shares Outstanding
as per Dec 3, 2016
n/a
Average Basic Shares Outstanding
TTM
58,537,250n/a
Average Diluted Shares Outstanding
TTM
58,850,750n/a
Index Membership
n/a
Business Summary
MSC Industrial Direct Co Inc distributes maintenance, repair and operating supplies to an industrial-oriented customer base.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
1,490
1,692
2,022
2,356
2,458
2,787
2,910
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-802
-925
-1,081
-1,278
-1,339
-1,501
-1,594
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
688
767
941
1,078
1,119
1,286
1,317
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-483
-525
-591
-666
-733
-903
-937
Selling, General & Administrative
0
0
0
0
0
0
0
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
205
242
350
412
386
383
380
Non-Operating Income (Loss)
4
1
1
0
2
4
8
Interest Expense, net
4
1
0
0
2
4
7
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
1
Pretax Income (Loss), Adjusted
209
243
350
413
388
388
387
Abnormal Gains (Losses)
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
209
243
350
413
388
388
387
Income Tax (Expense) Benefit, net
-77
-90
-131
-153
-145
-143
-142
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
132
153
220
260
242
244
246
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
132
153
220
260
242
244
246
Minority Interest
0
0
0
0
0
0
0
Net Income
132
153
220
260
242
244
246
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
132
153
220
260
242
244
246
Remarks
restated on Oct 26, 2011 n/a
calculated values,
restated on Oct 31, 2012 n/a
calculated values,
restated on Oct 30, 2013 n/a
calculated values,
restated on Oct 29, 2014 n/a
calculated values,
restated on Oct 28, 2015 n/a
calculated values,
restated on Nov 1, 2016 n/a
calculated values,
restated on Nov 1, 2016 n/a
calculated values,
Balance SheetBS data quality: 50% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
121
96
168
56
47
38
Cash & Cash Equivalents
n/a
121
96
168
56
47
38
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
221
267
297
345
383
403
Accounts Receivable, Net
n/a
221
267
297
345
383
403
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
286
345
393
419
450
507
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
48
51
61
73
82
84
Prepaid Expenses
n/a
20
23
29
35
40
39
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
28
29
32
38
41
45
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
677
758
920
893
961
1,032
Property, Plant & Equipment, Net
n/a
144
149
175
252
294
291
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
333
337
350
798
805
778
Intangible Assets
n/a
49
48
51
155
138
120
Goodwill
n/a
272
277
289
630
629
624
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
13
11
10
12
37
35
Total Noncurrent Assets
n/a
477
486
525
1,050
1,099
1,069
Total Assets
n/a
1,153
1,244
1,445
1,943
2,061
2,101
Liabilities and owners' equity
Payables & Accruals
n/a
151 150924000
172 172202000
170 169508000
199 199395000
212 212335000
209 208822000
Accounts Payable
n/a
81 81220000
96 95538000
97 96640000
114 113636000
116 116283000
114 114328000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
70 69704000
77 76664000
73 72868000
86 85759000
96 96052000
94 94494000
Short Term Debt
n/a
39 39361000
0 0
1 1007000
14 14184000
27 26829000
26 25515000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
95 95000000
188 188000000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
95 95000000
188 188000000
Total Current Liabilities
n/a
190 190285000
172 172202000
171 170515000
214 213579000
334 334164000
422 422337000
Long Term Debt
n/a
0 0
0 0
2 2189000
242 241566000
240 240235000
215 214789000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
63 63158000
79 79109000
85 85061000
97 97475000
113 112785000
131 131210000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
63 63158000
79 79109000
85 85061000
97 97475000
113 112785000
131 131210000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
63 63158000
79 79109000
87 87250000
339 339041000
353 353020000
346 345999000
Total Liabilities
n/a
253 253443000
251 251311000
258 257765000
553 552620000
687 687184000
768 768336000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
378 378315000
439 439035000
484 483682000
529 528770000
574 573730000
605 604905000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
152 151809000
219 219054000
265 265162000
267 266897000
456 456250000
487 487233000
Retained Earnings
n/a
676 675968000
775 775149000
971 970965000
1,133 1132868000
1,286 1286068000
1,232 1232381000
Other Equity
n/a
-3 -2660000
-2 -2085000
-2 -2443000
-4 -4427000
-5 -5054000
-17 -17252000
Equity Before Minority Interest
n/a
1,203 1203432000
1,431 1431153000
1,717 1717366000
1,924 1924108000
2,311 2310994000
2,307 2307267000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,203 1203432000
1,431 1431153000
1,717 1717366000
1,924 1924108000
2,311 2310994000
2,307 2307267000
Total Liabilities & Equity
n/a
1,457 1456875000
1,682 1682464000
1,975 1975131000
2,477 2476728000
2,998 2998178000
3,076 3075603000
Remarks restated on n/a restated on Oct 26, 2011 n/a restated on Oct 31, 2012 n/a restated on Oct 30, 2013 n/a restated on Oct 29, 2014 n/a restated on Oct 28, 2015 n/a restated on Nov 1, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
125
150
219
259
238
236
231
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
27
26
29
35
49
65
70
Non-Cash Items
178
17
17
-7
109
66
52
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
116
-44
-64
-77
17
-59
-85
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
446
149
201
210
413
309
268
Change in Fixed Assets & Intangibles
-22
-30
-25
-48
-89
-71
-51
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
-25
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
-29
-33
-549
1
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-22
-30
-54
-81
-638
-94
-51
Dividends Paid
-50
-52
-119
-63
-76
-83
-99
Cash From (Repayment of) Debt
-40
-154
-39
0
250
57
-94
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
8
-23
-29
-22
22
-167
-18
Increase in Capital Stock
9
25
41
26
25
24
15
Decrease in Capital Stock
-1
-48
-69
-48
-4
-191
-33
Other Financing Activities
2
5
6
5
4
5
4
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-80
-224
-181
-81
200
-187
-207
Net Cash Before Disc. Operations and FX
343
-105
-34
48
-25
28
10
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
343
-105
-34
48
-25
28
10
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
343
-105
-34
48
-25
28
10
Remarks
restated on Oct 26, 2011 n/a
calculated values,
restated on Oct 31, 2012 n/a
calculated values,
restated on Oct 30, 2013 n/a
calculated values,
restated on Oct 29, 2014 n/a
calculated values,
restated on Oct 28, 2015 n/a
calculated values,
restated on Nov 1, 2016 n/a
calculated values,
restated on Nov 1, 2016 n/a
calculated values,
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