MSC Industrial Direct Company, (MSM) Financials
MSM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-02-29 | 2.5 billion | 1.1 billion |
| 2023-11-30 | 2.5 billion | 1.1 billion |
| 2023-08-31 | 2.5 billion | 1.1 billion |
| 2023-05-31 | 2.5 billion | 1.0 billion |
MSM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-02-29 | 53.4 million | 4.7 million |
| 2023-11-30 | 62.7 million | 5.2 million |
| 2023-08-31 | 104.1 million | 4.0 million |
| 2023-05-31 | 127.1 million | 4.7 million |
MSM Net Income
| Date | Net Income |
|---|---|
| 2024-02-29 | 61.8 million |
| 2023-11-30 | 69.1 million |
| 2023-08-31 | 87.4 million |
| 2023-05-31 | 95.1 million |
MSM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-02-29 | 22.2 million | - | 63.2 million |
| 2023-11-30 | 25.8 million | - | 62.4 million |
| 2023-08-31 | 50.1 million | 224.4 million | 67.1 million |
| 2023-05-31 | 58.4 million | 174.0 million | 61.5 million |
MSM Shares Outstanding
MSM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-02-29 | 25.4 million | - | - | - |
| 2023-11-30 | 18.4 million | - | - | - |
| 2023-08-31 | 28.4 million | - | 133.3 million | 166.0 million |
| 2023-05-31 | 23.5 million | - | 4.7 million | - |
MSM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-02-29 | 935.3 million | 546.7 million |
| 2023-11-30 | 954.0 million | 560.9 million |
| 2023-08-31 | 1.0 billion | 615.9 million |
| 2023-05-31 | 1.1 billion | 625.5 million |
MSM
Price: $93.22
Dividend Yield: 3.52%
Forward Dividend Yield: 3.56%
Payout Ratio: 56.46%
Dividend Per Share: 3.32 USD
Earnings Per Share: 5.57 USD
P/E Ratio: 16.73
Exchange: NYQ
Sector: Industrials
Industry: Industrial Distribution
Volume: 301800
Ebitda: 114.8 millionMarket Capitalization: 5.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: -19.50%
DGR5: 30.00%
DGR10: 30.00%