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Dynamic quotes 
OFFON

MSC INDUSTRIAL DIRECT CO., INC.

(MSM)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization1 4 8693 7123 7044 667--
Entreprise Value (EV)1 5 3584 1224 1985 2855 3185 265
P/E ratio 14,8x12,9x14,8x21,3x15,4x14,3x
Yield 2,58%3,93%12,0%7,76%3,78%3,98%
Capitalization / Revenue 1,52x1,10x1,16x1,44x1,32x1,27x
EV / Revenue 1,67x1,23x1,31x1,63x1,50x1,44x
EV / EBITDA 11,1x8,70x9,61x12,0x10,6x10,0x
Price to Book 3,50x2,51x2,82x4,06x3,61x3,40x
Nbr of stocks (in thousands) 56 54955 20255 58055 647--
Reference price (USD) 86,167,366,683,983,983,9
Announcement Date 10/30/201810/24/201910/27/2020---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales1 3 2043 3643 1923 2503 5343 664
EBITDA1 484474437441503525
Operating profit (EBIT)1 421408368375430456
Operating Margin 13,1%12,1%11,5%11,5%12,2%12,4%
Pre-Tax Profit (EBT)1 406383334295412441
Net income1 329289251221305326
Net margin 10,3%8,59%7,87%6,80%8,63%8,89%
EPS2 5,805,204,513,945,465,85
Dividend per Share2 2,222,648,006,513,173,34
Announcement Date 10/30/201810/24/201910/27/2020---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: August 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 772774866837841858
EBITDA1 102115127114109113
Operating profit (EBIT)1 84,680,511099,893,696,4
Operating Margin 11,0%10,4%12,6%11,9%11,1%11,2%
Pre-Tax Profit (EBT)1 51,224,412692,887,391,8
Net income1 38,518,194,469,765,668,9
Net margin 4,98%2,34%10,9%8,33%7,81%8,03%
EPS2 0,690,321,681,231,171,23
Dividend per Share ------
Announcement Date 01/06/202104/07/202107/07/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt1 489410494618651599
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,01x0,86x1,13x1,40x1,29x1,14x
Free Cash Flow1 295277350203267331
ROE (Net Profit / Equities) 25,2%20,6%18,9%20,2%25,1%24,2%
Shareholders' equity1 1 3061 4011 3291 0961 2141 346
ROA (Net Profit / Asset) 15,0%12,9%11,3%10,4%12,3%12,3%
Assets1 2 1942 2482 2322 1292 4872 643
Book Value Per Share2 24,626,823,620,723,324,6
Cash Flow per Share2 --7,135,166,476,86
Capex1 44,951,847,056,565,166,8
Capex / Sales 1,40%1,54%1,47%1,74%1,84%1,82%
Announcement Date 10/30/201810/24/201910/27/2020---
1 USD in Million
2 USD
Key data
Capitalization (USD) 4 666 537 629
Net sales (USD) 3 192 399 000
Number of employees 6 315
Sales / Employee (USD) 505 526
Free-Float 69,8%
Free-Float capitalization (USD) 3 258 803 358
Avg. Exchange 20 sessions (USD) 30 439 532
Average Daily Capital Traded 0,65%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA