Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.82B | 4.01B | 3.69B | 3.24B | 3.19B |
Gross Profit | 1.57B | 1.64B | 1.56B | 1.33B | 1.34B |
EBITDA | 451.03M | 553.43M | 555.87M | 389.60M | 442.31M |
Net Income | 258.59M | 343.23M | 339.79M | 216.91M | 251.12M |
Balance Sheet | |||||
Total Assets | 2.46B | 2.54B | 2.73B | 2.46B | 2.38B |
Cash, Cash Equivalents and Short-Term Investments | 29.59M | 50.05M | 43.54M | 40.54M | 125.21M |
Total Debt | 568.17M | 521.42M | 860.77M | 836.40M | 675.46M |
Total Liabilities | 1.06B | 1.05B | 1.37B | 1.30B | 1.06B |
Stockholders Equity | 1.39B | 1.48B | 1.35B | 1.15B | 1.31B |
Cash Flow | |||||
Free Cash Flow | 311.29M | 607.09M | 184.81M | 170.72M | 349.75M |
Operating Cash Flow | 410.70M | 699.58M | 246.18M | 224.46M | 396.74M |
Investing Cash Flow | -123.40M | -112.67M | -94.49M | -75.75M | -49.28M |
Financing Cash Flow | -307.35M | -580.40M | -148.14M | -233.75M | -254.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $55.01B | 45.84 | 32.57% | 2.99% | 4.84% | 2.98% | |
75 Outperform | $1.07B | 17.51 | 22.15% | 3.67% | -0.79% | -13.64% | |
74 Outperform | $4.85B | 24.71 | 14.34% | 3.91% | -4.11% | -31.26% | |
73 Outperform | $10.33B | 16.08 | 14.38% | 0.82% | -1.80% | 9.55% | |
73 Outperform | $10.21B | 26.78 | 22.23% | 0.62% | 0.50% | 4.48% | |
73 Outperform | $50.19B | 26.68 | 57.19% | 0.80% | 3.71% | 7.23% | |
65 Neutral | $11.06B | 15.73 | 5.16% | 1.93% | 3.12% | -25.59% |
On July 16, 2025, MSC Industrial Direct Co., Inc. announced an amendment to its existing Credit Agreement, extending the maturity date of its $600 million unsecured revolving loan facility to July 16, 2030, and introducing various updates including a $50 million swingline loan sub-facility. This amendment aims to enhance the company’s financial flexibility and operational stability, potentially impacting its market positioning and stakeholder relations positively.
The most recent analyst rating on (MSM) stock is a Hold with a $85.00 price target. To see the full list of analyst forecasts on MSC Industrial stock, see the MSM Stock Forecast page.
On June 25, 2025, MSC Industrial Supply Co. announced that its Board of Directors declared a cash dividend of $0.85 per share, payable on July 23, 2025, to shareholders recorded by July 9, 2025. This dividend declaration reflects the company’s ongoing commitment to returning value to its shareholders and may positively impact investor sentiment and the company’s market positioning.
The most recent analyst rating on (MSM) stock is a Hold with a $85.00 price target. To see the full list of analyst forecasts on MSC Industrial stock, see the MSM Stock Forecast page.