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Industrials - Industrial - Distribution - NYSE - US
$ 83.07
-2.79 %
$ 4.64 B
Market Cap
18.54
P/E
1. INTRINSIC VALUE

MSC Industrial Direct Co., Inc., together with its subsidiaries, distributes metalworking and maintenance, repair, and operations (MRO) products and services in the United States, Canada, Mexico, and the United Kingdom. Its MRO products include cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock products, raw materials, abrasives, machinery hand and power tools, safety and janitorial supplies, plumbing supplies, materials handling products, power transmission components, and electrical supplies. The company offers approximately 1.9 million stock-keeping units through its catalogs and brochures; e-commerce channels, including its Website, mscdirect.com; inventory management solutions; and call-centers and branches. It operates through a distribution network of 28 branch offices, 11 customer fulfilment centers, and seven regional inventory centers.[ Read More ]

The intrinsic value of one MSM stock under the base case scenario is HIDDEN Compared to the current market price of 83.1 USD, MSC Industrial Direct Co., Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MSM

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FINANCIALS
3.82 B REVENUE
-4.70%
390 M OPERATING INCOME
-19.30%
256 M NET INCOME
-25.40%
411 M OPERATING CASH FLOW
-41.29%
-123 M INVESTING CASH FLOW
-9.51%
-307 M FINANCING CASH FLOW
47.04%
952 M REVENUE
-2.76%
90.9 M OPERATING INCOME
-18.48%
54 M NET INCOME
-24.76%
107 M OPERATING CASH FLOW
-25.26%
-40.2 M INVESTING CASH FLOW
-35.93%
-62.9 M FINANCING CASH FLOW
42.94%
Balance Sheet Decomposition MSC Industrial Direct Co., Inc.
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Current Assets 1.19 B
Cash & Short-Term Investments 29.6 M
Receivables 412 M
Other Current Assets 746 M
Non-Current Assets 1.27 B
Long-Term Investments 0
PP&E 419 M
Other Non-Current Assets 855 M
Current Liabilities 605 M
Accounts Payable 206 M
Short-Term Debt 252 M
Other Current Liabilities 148 M
Non-Current Liabilities 456 M
Long-Term Debt 316 M
Other Non-Current Liabilities 139 M
EFFICIENCY
Earnings Waterfall MSC Industrial Direct Co., Inc.
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Revenue 3.82 B
Cost Of Revenue 2.25 B
Gross Profit 1.57 B
Operating Expenses 1.17 B
Operating Income 390 M
Other Expenses 134 M
Net Income 256 M
RATIOS
41.16% GROSS MARGIN
41.16%
10.22% OPERATING MARGIN
10.22%
6.77% NET MARGIN
6.77%
18.58% ROE
18.58%
10.50% ROA
10.50%
15.34% ROIC
15.34%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis MSC Industrial Direct Co., Inc.
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Net Income 256 M
Depreciation & Amortization 82.9 M
Capital Expenditures -99.4 M
Stock-Based Compensation 18.8 M
Change in Working Capital 31.7 M
Others -6.57 M
Free Cash Flow 311 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets MSC Industrial Direct Co., Inc.
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Wall Street analysts predict an average 1-year price target for MSM of $110 , with forecasts ranging from a low of $84 to a high of $138 .
MSM Lowest Price Target Wall Street Target
84 USD 1.12%
MSM Average Price Target Wall Street Target
110 USD 32.72%
MSM Highest Price Target Wall Street Target
138 USD 66.12%
4. DIVIDEND ANALYSIS
1.01% DIVIDEND YIELD
0.85 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership MSC Industrial Direct Co., Inc.
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Sold
0-3 MONTHS
4.6 M USD 2
3-6 MONTHS
413 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
34 M USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
4 days ago
Nov 13, 2024
Sell 80.2 K USD
PELLER PHILIP
Director
- 900
89.0711 USD
6 days ago
Nov 11, 2024
Sell 4.52 M USD
GERSHWIND ERIK
Chief Executive Officer
- 50000
90.36 USD
4 months ago
Jul 17, 2024
Sell 413 K USD
Shacklett Kimberly
SVP, Sales & Customer Success
- 4885
84.596 USD
9 months ago
Jan 31, 2024
Sell 2.42 M USD
JACOBSON MITCHELL
director, 10 percent owner:
- 24415
99.3115 USD
9 months ago
Jan 31, 2024
Sell 8.61 K USD
JACOBSON MITCHELL
director, 10 percent owner:
- 86
100.06 USD
9 months ago
Jan 26, 2024
Sell 1.83 M USD
JACOBSON MITCHELL
director, 10 percent owner:
- 18746
97.6293 USD
9 months ago
Jan 29, 2024
Sell 13.4 M USD
JACOBSON MITCHELL
director, 10 percent owner:
- 137716
97.6566 USD
9 months ago
Jan 22, 2024
Sell 4.97 M USD
JACOBSON MITCHELL
director, 10 percent owner:
- 51040
97.31 USD
9 months ago
Jan 23, 2024
Sell 4.16 M USD
JACOBSON MITCHELL
director, 10 percent owner:
- 42498
97.82 USD
10 months ago
Jan 18, 2024
Sell 1.44 M USD
GERSHWIND ERIK
President and CEO
- 15000
96.1513 USD
9 months ago
Jan 19, 2024
Sell 4.44 M USD
GERSHWIND ERIK
President and CEO
- 45939
96.7062 USD
10 months ago
Jan 16, 2024
Sell 720 K USD
GERSHWIND ERIK
President and CEO
- 7500
96 USD
11 months ago
Nov 27, 2023
Sell 265 K USD
Actis-Grande Kristen
EVP & Chief Financial Officer
- 2690
98.57 USD
11 months ago
Nov 21, 2023
Sell 285 K USD
Actis-Grande Kristen
EVP & Chief Financial Officer
- 2886
98.74 USD
1 year ago
Nov 03, 2023
Sell 1.33 M USD
GERSHWIND ERIK
President and CEO
- 13599
97.9058 USD
1 year ago
Jul 28, 2023
Sell 309 K USD
Bledsoe Elizabeth
SVP & Chief People Officer
- 3094
99.9 USD
1 year ago
May 02, 2023
Sell 586 K USD
Shacklett Kimberly
SVP, Sales & Customer Success
- 6442
90.9948 USD
1 year ago
Feb 07, 2023
Sell 77.9 K USD
Jones Douglas E
EVP, Chief Supply Chain
- 885
88 USD
1 year ago
Feb 02, 2023
Sell 394 K USD
Jones Douglas E
EVP, Chief Supply Chain
- 4404
89.5406 USD
1 year ago
Feb 02, 2023
Sell 1.76 M USD
Jones Douglas E
EVP, Chief Supply Chain
- 19514
90.0004 USD
1 year ago
Nov 22, 2022
Sell 4.26 M USD
GERSHWIND ERIK
President and CEO
- 50000
85.18 USD
7. News
MSC Industrial (MSM) Reports Q4 Earnings: What Key Metrics Have to Say While the top- and bottom-line numbers for MSC Industrial (MSM) give a sense of how the business performed in the quarter ended August 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 3 weeks ago
MSC Industrial Direct Co., Inc. (MSM) Q4 2024 Earnings Call Transcript MSC Industrial Direct Co., Inc. (NYSE:MSM ) Q4 2024 Earnings Conference Call October 24, 2024 8:30 AM ET Company Participants Ryan Mills - Head of Investor Relations Erik Gershwind - President & Chief Executive Officer Martina McIsaac - President & Chief Operating Officer Kristen Actis-Grande - Executive Vice President & Chief Financial Officer Conference Call Participants Tommy Moll - Stephens Ryan Merkel - William Blair David Manthey - Baird Chris Dankert - Loop Capital Markets Katie Fleischer - KeyBanc Patrick Baumann - JPMorgan Operator Good morning and welcome to the MSC Industrial Supply Fiscal 2024 Fourth Quarter and Full Year Conference Call. All participants will be in listen-only mode. seekingalpha.com - 3 weeks ago
MSC Industrial (MSM) Q4 Earnings and Revenues Lag Estimates MSC Industrial (MSM) came out with quarterly earnings of $1.03 per share, missing the Zacks Consensus Estimate of $1.08 per share. This compares to earnings of $1.64 per share a year ago. zacks.com - 3 weeks ago
MSC INDUSTRIAL SUPPLY CO. REPORTS FISCAL 2024 FOURTH QUARTER AND FULL YEAR RESULTS FISCAL 2024 Q4 HIGHLIGHTS Net sales of $952.3 million decreased 8.0% YoY and includes a roughly 300 basis point headwind from non-repeating Public Sector orders in the prior year Operating income of $90.9 million, or $94.2 million adjusted to exclude acquisition-related and restructuring and other costs1 Operating margin of 9.5%, or 9.9% excluding the adjustments described above1 Diluted EPS of $0.99 vs. $1.56 in the prior fiscal year quarter Adjusted diluted EPS of $1.03 vs. prnewswire.com - 3 weeks ago
MSC Industrial (MSM) Expected to Beat Earnings Estimates: Can the Stock Move Higher? MSC Industrial (MSM) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 1 month ago
MSC Industrial Rewards Shareholders With 2% Hike in Dividend MSM's latest dividend hike takes its dividend yield from 4.00% to 4.10%. zacks.com - 1 month ago
MSC INDUSTRIAL SUPPLY CO. ANNOUNCES PROMOTION OF MARTINA MCISAAC TO PRESIDENT AND CHIEF OPERATING OFFICER Martina McIsaac to assume responsibility of MSC's day-to-day operations Erik Gershwind to sharpen focus on MSC's strategy, growth planning and organizational development MELVILLE, N.Y. and DAVIDSON, N.C. prnewswire.com - 1 month ago
8. Profile Summary

MSC Industrial Direct Co., Inc. MSM

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COUNTRY US
INDUSTRY Industrial - Distribution
MARKET CAP $ 4.64 B
Dividend Yield 1.01%
Description MSC Industrial Direct Co., Inc., together with its subsidiaries, distributes metalworking and maintenance, repair, and operations (MRO) products and services in the United States, Canada, Mexico, and the United Kingdom. Its MRO products include cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock products, raw materials, abrasives, machinery hand and power tools, safety and janitorial supplies, plumbing supplies, materials handling products, power transmission components, and electrical supplies. The company offers approximately 1.9 million stock-keeping units through its catalogs and brochures; e-commerce channels, including its Website, mscdirect.com; inventory management solutions; and call-centers and branches. It operates through a distribution network of 28 branch offices, 11 customer fulfilment centers, and seven regional inventory centers. The company serves individual machine shops, Fortune 1000 manufacturing companies, and government agencies, as well as manufacturers of various sizes. MSC Industrial Direct Co., Inc. was founded in 1941 and is headquartered in Melville, New York.
Contact 515 Broadhollow Road, Melville, NY, 11747 https://www.mscdirect.com
IPO Date Dec. 15, 1995
Employees 7191
Officers Ms. Kimberly Shacklett Senior Vice President of Sales & Customer Success Mr. Neal Dongre Vice President, General Counsel & Corporate Secretary Ms. Kristen Actis-Grande Executive Vice President & Chief Financial Officer Mr. Ryan Thomas Mills C.F.A. Head of Investor Relations Mr. Erik David Gershwind Chief Executive Officer & Director Ms. Martina McIsaac President & Chief Operating Officer Ms. Elizabeth Bledsoe Senior Vice President & Chief People Officer