MSM

MSC Industrial Direct Co., Inc. [MSM] Stock Forecast

Q: What is MSC Industrial Direct Co., Inc. stock symbol ?

MSC Industrial Direct Co., Inc. is a US stock, located in Melville of Ny and trading under the symbol MSM

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MSM Stock Summary

Earnings have grown 8.6% per last year.

Earnings are expected to rise 10.82% next year

EPS has been increasing for the past 3 years (Yearly statements)

Unstable dividend track record

EPS has been decreasing for the past 3 quarters (Quarter statements)

MSM has less than 1 year of cash runway

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In the News

11:20 16 Apr 2024 MSM

Here's Why Industrial Stocks Are Set for a Tough Earnings Season

MSC Industrial may miss its full-year sales expectations due to a weak start to the year for its end markets. The second-half recovery that many industrial companies are expecting may be delayed.

12:46 16 Apr 2024 MSM

MSC Industrial (MSM) Q2 Earnings Beat Estimates, Revenues Miss

MSC Industrial (MSM) expects average daily sales to see flat to 5% growth year over year for fiscal 2024.

11:31 16 Apr 2024 MSM

Here's What Key Metrics Tell Us About MSC Industrial (MSM) Q2 Earnings

Although the revenue and EPS for MSC Industrial (MSM) give a sense of how its business performed in the quarter ended February 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

12:31 16 Apr 2024 MSM

MSC Industrial (MSM) Buys SMRT's Intellectual Property Assets

MSC Industrial (MSM) acquires intellectual property assets from SMRT to boost innovation.

08:41 16 Apr 2024 MSM

MSC Industrial (MSM) Beats Q2 Earnings Estimates

MSC Industrial (MSM) came out with quarterly earnings of $1.18 per share, beating the Zacks Consensus Estimate of $1.16 per share. This compares to earnings of $1.45 per share a year ago.

07:37 16 Apr 2024 MSM

These 3 Industrials Stocks With Over 3% Dividend Yields Are Recommended By Wall Street's Most Accurate Analysts - Trinity Industries (NYSE:TRN), MSC Industrial Direct Co (NYSE:MSM)

During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout.

04:30 16 Apr 2024 MSM

MSC INDUSTRIAL SUPPLY CO. TO WEBCAST REVIEW OF FISCAL 2024 SECOND QUARTER RESULTS

MELVILLE, N.Y. and DAVIDSON, N.C.

04:30 16 Apr 2024 MSM

MSC INDUSTRIAL SUPPLY CO. TO PARTICIPATE AT UPCOMING INVESTOR CONFERENCES

MELVILLE, N.Y. and DAVIDSON, N.C.

12:46 16 Apr 2024 MSM

3 Stocks Capitalizing on Global E-Commerce Growth

Shopify (NYSE: SHOP ) says its 2024 mobile commerce sales are expected to be $2.5 trillion in 2024, nearly 14% higher than in 2023. That's excellent news for it and other e-commerce growth stocks.

11:56 16 Apr 2024 MSM

MSC Industrial (MSM) to Expand in Canada With KAR Acquisition

MSC Industrial (MSM) buys KAR to expand its metalworking footprint in Canada.

MSM Financial details

Company Rating

Strong Buy

Market Cap

5.22B

Income

313.98M

Revenue

3.98B

Book val./share

24.69

Cash/share

0.39

Dividend

3.24

Dividend %

3.5%

Employees

Optionable

Shortable

Yes

Earnings

27 Jun 2024

P/E

15.1

Forward P/E

13.78

PEG

-18.77

P/S

1.3

P/B

3.5

P/C

233.87

P/FCF

8.61

Quick Ratio

0.75

Current Ratio

2.03

Debt / Equity

0.41

LT Debt / Equity

0.21

EPS (TTM)

5.6

EPS next Y

6.62

EPS next Q

EPS this Y

0.82%

EPS next Y

18.29%

EPS next 5Y

30.24%

EPS last 5Y

3.26%

Revenue last 5Y

3.57%

Revenue Q/Q

-1.95%

EPS Q/Q

-10.57%

SMA20

-4.12%

SMA50

-6.06%

SMA100

-6.06%

Inst Own

68.34%

Inst Trans

0.88%

ROA

13%

ROE

24%

ROC

0.26%

Gross Margin

41%

Oper. Margin

12%

Profit Margin

Payout

51%

Shs Outstand

Shs Float

Target Price

52W Range

87.5-105.77

52W High

-13.13%

52W Low

+4.84%

RSI

Rel Volume

0.8

Avg Volume

469.4K

Volume

375.91K

Perf Week

-3.4%

Perf Month

-7.93%

Perf Quarter

-4.41%

Perf Half Y

-12.44%

Beta

0.901

Volatility

0.94%, 2.37%

Prev Close

-1.33%

Price

91.21

Change

-2.31%

MSM Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-09-02

Metric	2019-08-31	2020-08-29	2021-08-28	2022-09-03	2023-09-02
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	60.89	57.55	58.19	66.19	71.7
Net income per share	5.23	4.53	3.89	6.09	6.14
Operating cash flow per share	5.94	7.15	4.03	4.41	12.51
Free cash flow per share	5.01	6.3	3.06	3.31	10.86
Cash per share	0.58	2.26	0.73	0.78	0.9
Book value per share	26.76	23.7	20.65	24.21	26.45
Tangible book value per share	12.49	9.7	6.59	9.64	11.87
Share holders equity per share	26.76	23.7	20.65	24.21	26.45
Interest debt per share	8.3	12.48	15.27	15.75	9.73
Market cap	3.74B	3.7B	4.76B	4.38B	5.69B
Enterprise value	4.15B	4.25B	5.55B	5.2B	6.16B
P/E ratio	12.93	14.72	21.93	12.9	16.57
Price to sales ratio	1.11	1.16	1.47	1.19	1.42
POCF ratio	11.37	9.32	21.19	17.8	8.13
PFCF ratio	13.5	10.57	27.87	23.72	9.37
P/B Ratio	2.53	2.81	4.13	3.25	3.84
PTB ratio	2.53	2.81	4.13	3.25	3.84
EV to sales	1.23	1.33	1.71	1.41	1.54
Enterprise value over EBITDA	8.91	10.11	13.58	9.55	10.96
EV to operating cash flow	12.62	10.7	24.74	21.12	8.8
EV to free cash flow	14.98	12.14	32.53	28.14	10.14
Earnings yield	0.08	0.07	0.05	0.08	0.06
Free cash flow yield	0.07	0.09	0.04	0.04	0.11
Debt to equity	0.3	0.51	0.73	0.64	0.35
Debt to assets	0.19	0.28	0.34	0.32	0.2
Net debt to EBITDA	0.88	1.31	1.95	1.5	0.84
Current ratio	2.68	3.03	2.34	2.13	2.03
Interest coverage	23.68	21.04	20.8	26.63	21.46
Income quality	1.14	1.58	1.03	0.72	2.04
Dividend Yield	0.04	0.12	0.08	0.04	0.03
Payout ratio	0.5	1.77	1.67	0.49	0.51
Sales general and administrative to revenue	0.25	0.24	0.26	0.25	0.25
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.34	0.33	0.32	0.3	0.33
Capex to operating cash flow	-0.16	-0.12	-0.24	-0.25	-0.13
Capex to revenue	-0.02	-0.01	-0.02	-0.02	-0.02
Capex to depreciation	-0.79	-0.68	-0.78	-0.87	-1.23
Stock based compensation to revenue	0	0.01	0.01	0.01	0
Graham number	56.11	49.14	42.52	57.61	60.44
ROIC	0.16	0.13	0.11	0.16	0.18
Return on tangible assets	0.19	0.16	0.13	0.18	0.2
Graham Net	-1.99	-5.34	-9.46	-8.07	-5.57
Working capital	752.7M	829.04M	752.32M	817.68M	668.08M
Tangible asset value	689.95M	538.12M	367.31M	537.83M	663.77M
Net current asset value	372.25M	175.91M	14M	176.49M	265.96M
Invested capital	0.3	0.51	0.73	0.64	0.35
Average receivables	532.49M	516.42M	526.06M	623.99M	561.51M
Average payables	152.62M	142.94M	156.05M	201.85M	221.84M
Average inventory	538.82M	551.12M	583.64M	669.9M	721.07M
Days sales outstanding	58.71	56.22	63.07	67.98	39.64
Days payables outstanding	30.25	24.83	35.61	37.19	34.91
Days of inventory on hand	105.65	107.21	119.3	122.42	112.06
Receivables turnover	6.22	6.49	5.79	5.37	9.21
Payables turnover	12.07	14.7	10.25	9.82	10.46
Inventory turnover	3.45	3.4	3.06	2.98	3.26
ROE	0.2	0.19	0.19	0.25	0.23
Capex per share	-0.94	-0.85	-0.96	-1.1	-1.65

Quarterly Fundamentals Overview

Last date of statement is 2024-03-02 for Q2

Metric	2023-03-04	2023-06-03	2023-09-02	2023-12-02	2024-03-02
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	17.21	18.84	18.51	16.91	16.61
Net income per share	1.42	1.7	1.57	1.23	1.1
Operating cash flow per share	6.09	2.69	2.37	1.44	1.4
Free cash flow per share	5.82	2.27	1.86	1.11	0.95
Cash per share	0.89	1.04	0.89	0.46	0.39
Book value per share	25.43	26.61	26.44	24.55	24.69
Tangible book value per share	10.7	11.97	11.87	10.15	10.2
Share holders equity per share	25.43	26.61	26.44	24.55	24.69
Interest debt per share	11.12	9.48	9.4	10.74	10.31
Market cap	4.8B	5.23B	5.69B	5.58B	5.64B
Enterprise value	5.37B	5.7B	6.16B	6.15B	6.24B
P/E ratio	15.17	13.75	16.23	20.1	22.81
Price to sales ratio	4.99	4.96	5.49	5.85	6.03
POCF ratio	14.11	34.75	42.93	68.71	71.67
PFCF ratio	14.76	41.19	54.63	88.9	105.7
P/B Ratio	3.38	3.52	3.85	4.03	4.06
PTB ratio	3.38	3.52	3.85	4.03	4.06
EV to sales	5.58	5.41	5.95	6.45	6.67
Enterprise value over EBITDA	40.49	37.47	43.51	52.43	52.66
EV to operating cash flow	15.77	37.85	46.48	75.79	79.2
EV to free cash flow	16.5	44.87	59.15	98.06	116.81
Earnings yield	0.02	0.02	0.02	0.01	0.01
Free cash flow yield	0.07	0.02	0.02	0.01	0.01
Debt to equity	0.43	0.35	0.35	0.43	0.41
Debt to assets	0.24	0.21	0.2	0.24	0.23
Net debt to EBITDA	4.27	3.07	3.33	4.9	5.01
Current ratio	2.04	1.93	2.03	2.02	2.01
Interest coverage	19.19	26.87	25.5	19.09	14.08
Income quality	4.29	1.58	1.52	1.17	1.27
Dividend Yield	0.01	0.01	0.01	0.01	0.01
Payout ratio	0.56	0.46	0.5	0.68	0.76
Sales general and administrative to revenue	0	0	0.13	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.33	0.33	0.33	0.33	0.33
Capex to operating cash flow	-0.04	-0.16	-0.21	-0.23	-0.32
Capex to revenue	-0.02	-0.02	-0.03	-0.02	-0.03
Capex to depreciation	-0.81	-1.25	-1.49	-0.93	-1.23
Stock based compensation to revenue	0.01	0	0	0.01	0.01
Graham number	28.47	31.91	30.52	26.05	24.7
ROIC	0.04	0.05	0.04	0.04	0.04
Return on tangible assets	0.05	0.06	0.05	0.04	0.04
Graham Net	-6.4	-4.88	-5.57	-7.16	-7.31
Working capital	669.49M	632.74M	668.08M	643.11M	634.48M
Tangible asset value	597.95M	669.98M	663.77M	573.02M	574.57M
Net current asset value	224.3M	292.08M	265.96M	175.47M	167.02M
Invested capital	0.43	0.35	0.35	0.43	0.41
Average receivables	549.26M	425.62M	436.99M	424.85M	421.49M
Average payables	210.17M	208.71M	218.08M	207.64M	198.54M
Average inventory	736.94M	737.17M	726.69M	717.94M	697.37M
Days sales outstanding	38.62	37.43	37.85	39.08	41.25
Days payables outstanding	33.07	30.19	33.07	30.33	34.26
Days of inventory on hand	119.08	104.58	106.16	113.83	112.82
Receivables turnover	2.33	2.4	2.38	2.3	2.18
Payables turnover	2.72	2.98	2.72	2.97	2.63
Inventory turnover	0.76	0.86	0.85	0.79	0.8
ROE	0.06	0.06	0.06	0.05	0.04
Capex per share	-0.27	-0.42	-0.51	-0.33	-0.45

MSM Dividend History

MSM Frequently Asked Questions

What is MSC Industrial Direct Co., Inc. stock symbol ?

MSC Industrial Direct Co., Inc. is a US stock , located in Melville of Ny and trading under the symbol MSM

What is MSC Industrial Direct Co., Inc. stock quote today ?

MSC Industrial Direct Co., Inc. stock price is $91.21 today.

Is MSC Industrial Direct Co., Inc. stock public?

Yes, MSC Industrial Direct Co., Inc. is a publicly traded company.

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Company Profile

Volume Average 469.4K
Market Capitalization 5.22B
Employee 7K
CEO Mr. Erik David Gershwind
Headquarters Melville,NY,US
IPO Date 1995-12-15
Website https://www.mscdirect.com

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.