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MSC INDUSTRIAL DIRECT CO INC (MSM) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $83.95 Metrics
OS: 56.1 M
Market cap: $4.71 B
Net debt: $406 M
EV: $5.11 B

 
TTM Valuation
EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsAug-28-21Aug-29-20Aug-31-19Sep-01-18Sep-02-17Sep-03-16Aug-29-15Aug-30-14
Revenues3,243.23,192.43,363.83,203.92,887.72,863.52,910.42,787.1
            Revenue growth1.6%-5.1%5.0%10.9%0.8%-1.6%4.4%13.4%
Cost of goods sold1,909.71,849.11,931.81,810.91,601.51,574.61,593.81,500.9
Gross profit1,333.51,343.31,432.01,393.01,286.21,288.91,316.61,286.3
            Gross margin41.1%42.1%42.6%43.5%44.5%45.0%45.2%46.1%
Selling, general and administrative994.5975.61,025.3972.4907.2912.9937.0903.1
EBITA291.8329.2378.0431.1387.2390.4396.1400.0
            EBITA margin9.0%10.3%11.2%13.5%13.4%13.6%13.6%14.4%
Amortization of intangibles10.911.511.710.58.214.516.616.9
EBIT280.9317.8366.3420.6379.0376.0379.5383.2
            EBIT margin8.7%10.0%10.9%13.1%13.1%13.1%13.0%13.7%
Pre-tax income288.4334.3383.1406.2368.0371.7373.1379.5
Income taxes70.482.594.377.0136.6140.5141.8143.5
            Tax rate24.4%24.7%24.6%18.9%37.1%37.8%38.0%37.8%
Net income216.9251.1288.9329.2231.4231.2231.3236.1
            Net margin6.7%7.9%8.6%10.3%8.0%8.1%7.9%8.5%
 
Diluted EPS$3.87$4.51$5.20$5.81$4.06$3.79$3.76$3.79
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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