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Msc Industrial Direct (MSM)
:MSM
US Market
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MSC Industrial (MSM) Financial Statements

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MSC Industrial Financial Overview

MSC Industrial's market cap is currently ―. The company's EPS TTM is $4.189; its P/E ratio is ―; and it has a dividend yield of 4.11%. MSC Industrial is scheduled to report earnings on April 3, 2025, and the estimated EPS forecast is $0.69. See an overview of income statement, balance sheet, and cash flow financials.
Nov 24Aug 24May 24Feb 24Nov 23
Income Statement-
Total Revenue$ 928.48M$ 952.28M$ 979.35M$ 935.35M$ 953.97M
Gross Profit$ 378.19M$ 390.61M$ 400.45M$ 388.61M$ 393.12M
EBIT$ 60.60M$ 57.01M$ 102.22M$ 86.91M$ 96.64M
EBITDA$ 88.35M$ 83.90M$ 127.80M$ 108.20M$ 116.42M
Net Income Common Stockholders$ 46.62M$ 55.69M$ 71.70M$ 61.85M$ 69.35M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 57.27M$ 29.59M$ 25.93M$ 22.23M$ 25.80M
Total Assets$ 2.47B$ 2.46B$ 2.47B$ 2.50B$ 2.49B
Total Debt$ 575.75M$ 568.17M$ 567.91M$ 615.22M$ 600.58M
Net Debt$ 518.49M$ 538.59M$ 541.99M$ 592.99M$ 574.78M
Total Liabilities$ 1.09B$ 1.06B$ 1.05B$ 1.10B$ 1.10B
Stockholders Equity$ 1.38B$ 1.39B$ 1.40B$ 1.39B$ 1.39B
Cash Flow-
Free Cash Flow$ 81.70M$ 81.21M$ 113.95M$ 53.39M$ 62.73M
Operating Cash Flow$ 101.87M$ 107.26M$ 143.52M$ 78.74M$ 81.17M
Investing Cash Flow$ -20.41M$ -40.18M$ -29.56M$ -35.22M$ -18.43M
Financing Cash Flow$ -53.36M$ -62.88M$ -110.20M$ -47.09M$ -87.19M
Currency in USD

MSC Industrial Earnings and Revenue History

MSC Industrial Debt to Assets

MSC Industrial Cash Flow

MSC Industrial Forecast EPS vs Actual EPS

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