MSC Industrial Direct Co Inc
General ticker "MSM" information:
- Sector: Industrials
- Industry: Trading Companies & Distributors
- Capitalization: $4.7B
MSC Industrial Direct Co Inc does not follow the US Stock Market performance with the rate: -15.0%.
Estimated limits based on current volatility of 1.8%: low 77.08$, high 79.83$
Factors to consider:
- Company pays dividends: last record date 2024-11-13, amount 0.85$ (Y4.43%)
- Company does not operate outside North America (retrieved using AI)
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-08-31 to 2026-08-31
- 2024-08-31 to 2025-08-31 estimated range: [71.73$, 101.39$]
- 2025-08-31 to 2026-08-31 estimated range: [69.89$, 100.02$]
Financial Metrics affecting the MSM estimates:
- Positive: Non-GAAP EPS, $ of 4.79 > 2.29
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.50 > 7.10
- Positive: 9.05 < Operating profit margin, % of 10.22
- Positive: 7.18 < Operating cash flow per share per price, % of 8.87
- Negative: Industry earnings per price (median), % of 5.19 <= 5.96
- Positive: Inventory ratio change, % of -0.92 <= 0
Short-term MSM quotes
Long-term MSM plot with estimates
Financial data
| YTD | 2022-09-03 | 2023-09-02 | 2024-08-31 |
|---|---|---|---|
| Operating Revenue | $3,702.03MM | $4,009.28MM | $3,820.95MM |
| Operating Expenses | $3,233.31MM | $3,525.55MM | $3,430.56MM |
| Operating Income | $468.71MM | $483.73MM | $390.39MM |
| Non-Operating Income | $-17.58MM | $-27.58MM | $-47.64MM |
| Interest Expense | $17.60MM | $22.54MM | $25.77MM |
| Income(Loss) | $451.13MM | $456.16MM | $342.75MM |
| Taxes | $110.65MM | $113.05MM | $84.16MM |
| Profit(Loss) | $340.48MM | $343.11MM | $258.59MM |
| Stockholders Equity | $1,350.43MM | $1,479.16MM | $1,391.80MM |
| Inventory | $715.62MM | $726.52MM | $643.90MM |
| Assets | $2,729.41MM | $2,544.13MM | $2,462.31MM |
| Operating Cash Flow | $246.18MM | $699.58MM | $410.70MM |
| Capital expenditure | $61.37MM | $92.49MM | $99.41MM |
| Investing Cash Flow | $-94.49MM | $-112.67MM | $-123.40MM |
| Financing Cash Flow | $-148.14MM | $-580.40MM | $-307.35MM |
| Earnings Per Share* | $6.09 | $6.14 | $4.60 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.