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MSC INDUSTRIAL DIRECT CO INC (MSM)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsAug-28-21Aug-29-20Aug-31-19Sep-01-18Sep-02-17Sep-03-16Aug-29-15Aug-30-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Total revenues  3,243.23,192.43,363.83,203.92,887.72,863.52,910.42,787.1
            Revenue growth  1.6%-5.1%5.0%10.9%0.8%-1.6%4.4%13.4%
                Unit growth   -1.0%-1.0%7.5%9.4%-13.3%-4.9%-1.9%
Cost of goods sold  1,909.71,849.11,931.81,810.91,601.51,574.61,593.81,500.9
Gross profit  1,333.51,343.31,432.01,393.01,286.21,288.91,316.61,286.3
            Gross margin  41.1%42.1%42.6%43.5%44.5%45.0%45.2%46.1%
Selling, general and administrative  994.5975.61,025.3972.4907.2912.9937.0903.1
Other operating expenses  58.250.040.5     
EBITDA   [+]349.7386.8431.6483.7442.0447.9449.3448.1
            EBITDA margin  10.8%12.1%12.8%15.1%15.3%15.6%15.4%16.1%
Depreciation  57.957.653.652.654.857.553.148.1
EBITA  291.8329.2378.0431.1387.2390.4396.1400.0
            EBITA margin  9.0%10.3%11.2%13.5%13.4%13.6%13.6%14.4%
Amortization of intangibles  10.911.511.710.58.214.516.616.9
EBIT   [+]280.9317.8366.3420.6379.0376.0379.5383.2
            EBIT margin  8.7%10.0%10.9%13.1%13.1%13.1%13.0%13.7%
Non-recurring items  5.9       
Interest expense, net   [+]-0.1-0.3-0.513.811.75.25.63.5
Other income (expense), net  27.832.833.2-0.50.70.9-0.8-0.2
Pre-tax income  288.4334.3383.1406.2368.0371.7373.1379.5
Income taxes  70.482.594.377.0136.6140.5141.8143.5
            Tax rate  24.4%24.7%24.6%18.9%37.1%37.8%38.0%37.8%
Net income  216.9251.1288.9329.2231.4231.2231.3236.1
            Net margin  6.7%7.9%8.6%10.3%8.0%8.1%7.9%8.5%
   
Basic EPS   [+]$3.89$4.53$5.23$5.84$4.09$3.80$3.77$3.81
Diluted EPS   [+]$3.87$4.51$5.20$5.81$4.06$3.79$3.76$3.79
   
Dividends per share   [+]$6.51$8.01$2.64$2.23$1.81$1.72$4.60$1.33
   
Shares outstanding (basic)   [+]55.755.555.256.456.660.961.362.0
Shares outstanding (diluted)   [+]56.155.655.556.757.061.161.562.3
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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