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MSM Price Correlated With Financials For MSC Industrial Direct Co.

Free historical financial statements for MSC Industrial Direct Co. Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 47 quarters since 2010. Compare with MSM stock chart to see long term trends.

MSM Stock Compared to Quarterly

MSM Income Statement

Revenue, Net:958579000
Revenue Per Share:17.1438
Cost of Goods & Services Sold:547430000
Gross Profit:411149000
Total Operating Expenses:271046000
Operating Income:136836000
Income Taxes:33417000
Net Income:99717000
Earnings Per Share, Basic:1.78
Shares Outstanding, Basic Avg:55914000

MSM Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:17441000
Change in Accounts Receiveable:49371000
Net Cash from Operations:77881000
Net Cash from Operations Per Share:1.3929
Repurchases/Buybacks Common Stock:131000
Net Cash from Financing Activities:-77082000
Property, Plant & Equipment Purchases:13764000
Net Cash from Investing Activities:-13764000
Net Change in Cash & Equivalents:-12907000

MSM Balance Sheet

Cash and Cash Equivalents:28847000
Accounts Receivable, Net:667019000
Inventories:679516000
Total Current Assets:1467560000
Property, Plant & Equipment, Net:299143000
Total Assets:2619318000
Accounts Payable:199477000
Current Portion of Long-Term Debt:250904000
Total Short-Term Liabilities:619806000
Long Term Debt, Non-Current Portion:539050000
Total Liabilities:1311353000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
JACOBSON MITCHELL   Director and 10% Owner
200,000 sh at $72
$14,450,000
Buy
JACOBSON MITCHELL   Director and 10% Owner
4,654 sh at $79
$368,550
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
5,480,861 sh
1,414,485 sh
35%
$467,024
$125,205
Vanguard Group Inc
4,307,751 sh
38,035 sh
1%
$367,063
$8,151
American Century Companies Inc
3,503,731 sh
368,106 sh
12%
$298,553
$34,972
Epoch Investment Partners, Inc.
1,586,517 sh
221,208 sh
16%
$135,187
$20,419
Yacktman Asset Management Lp
1,247,303 sh
-543 sh
0%
$106,283
$1,389
First Trust Advisors Lp
1,023,981 sh
5,411 sh
1%
$87,253
$1,632
New South Capital Management Inc
987,784 sh
-23,285 sh
-2%
$84,170
-$820
Bank Of New York Mellon Corp
961,759 sh
29,418 sh
3%
$81,952
$3,581
Charles Schwab Investment Management Inc
811,300 sh
59,456 sh
8%
$69,131
$5,930
Alliancebernstein L.P.
768,817 sh
5,037 sh
1%
$65,511
$1,308
Paradice Investment Management LLC
674,475 sh
-196,063 sh
-23%
$57,472
-$15,705
Old Republic International Corp
641,200 sh
-24,800 sh
-4%
$54,637
-$1,347
Geode Capital Management, LLC
640,517 sh
-148,669 sh
-19%
$54,578
-$11,760
Dimensional Fund Advisors LP
628,236 sh
11,888 sh
2%
$53,534
$1,724
Clearbridge Investments, LLC
612,360 sh
7,000 sh
1%
$52,179
$1,292
Sprucegrove Investment Management Ltd
561,910 sh
-324,300 sh
-37%
$47,880
-$26,615
Sei Investments Co
425,288 sh
-200,318 sh
-32%
$36,217
-$16,383
Northern Trust Corp
375,134 sh
-28,485 sh
-7%
$31,965
-$1,964
Invesco Ltd.
367,606 sh
-190,087 sh
-34%
$31,324
-$15,556
FMR LLC
352,494 sh
203,230 sh
136%
$30,037
$17,490
COMPANY PROFILE
Note 1. Basis of Presentation The unaudited Condensed Consolidated Financial Statements have been prepared by the management of MSC Industrial Direct Co., Inc. (together with its wholly owned subsidiaries and entities in which it maintains a controlling financial interest, “MSC Industrial” or the “Company”) and in the opinion of management include all normal recurring adjustments necessary to present fairly the Company’s financial position as of May 28, 2022 and August 28, 2021 , results of operations for the thirteen and thirty-nine weeks ended May 28, 2022 and May 29, 2021 , and cash flows for the thirty-nine weeks ended May 28, 2022 and May 29, 2021 . The financial information as of August 28, 2021 was derived from the Company’s audited Consolidated Financial Statements included in the Company’s Annual Report on Form 10-K for the fiscal year ended August 28, 202 1 . Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted pursuant to the rules and regulations of the SEC. The Company, however, believes that the disclosures contained in this Report comply with the requirements of Section 13(a) of the Securities Exchange Act of 1934, as amended, for a Quarterly Report on Form 10-Q and are adequate to make the information presented not misleading. These unaudited Condensed Consolidated Financial Statements should be read in conjunction with the audited Consolidated Financial Statements and Notes thereto included in the Company’s Annual Report on Form 10-K for the fiscal year ended August 28, 202 1 . Fiscal Year The Company operates on a 52/53-week fiscal year ending on the Saturday closest to August 31 st of each year. References to “fiscal year 2022” refer to the period from August 29, 2021 to September 3, 2022, which is a 53-week fiscal year. References to “fiscal year 2021” refer to the period from August 30, 2020 to August 28, 2021, which is a 52-week fiscal year. The fiscal quarters ended May 28, 2022 and May 29, 2021 refer to the thirteen weeks ended as of those dates. Principles of Consolidation The unaudited Condensed Consolidated Financial Statements include the accounts of MSC Industrial Direct Co., Inc., its wholly owned subsidiaries and entities in which it maintains a controlling financial interest. All significant intercompany balances and transactions have been eliminated in consolidation. Impact of COVID-19 and Other Economic Trends The COVID-19 pandemic has impacted and may further impact the Company’s operations; however, demand from the Company’s traditional manufacturing end markets has recovered as certain restrictions implemented earlier in the pandemic have been lifted. In conjunction with the lifting of pandemic restrictions and economic recovery, the United States has experienced disruptions in the supply of certain products and services and disruptions in labor availability. These disruptions have contributed to a highly inflationary environment which has affected the price and, at times, the availability of certain products and services necessary for the Company’s operations, including fuel, labor and certain products the Company sells or the inputs for such products. Such disruptions have impacted, and may continue to impact in the future, the Company’s business, financial condition and results of operations. These disruptions are also impacting the Company’s customers and their ability to conduct their business or purchase the Company’s products and services. As a result of recent high inflation, increasing freight and fuel costs, and supply chain disruptions, the Company has implemented price realization strategies in response to increased costs the Company faces. Furthermore, in light of disruptions to availability and increased or uncertain shipping times, the Company is maintaining higher purchasing levels to ensure sufficient inventory

Data imported from MSC Industrial Direct Co. Inc. SEC filings. Check original filings before making any investment decision.