Stock MSM MSC INDUSTRIAL DIRECT CO., INC.
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Financials MSC Industrial Direct Co., Inc.

Equities

MSM

US5535301064

Industrial Machinery & Equipment

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
93.22 USD -0.01% Intraday chart for MSC Industrial Direct Co., Inc. +0.82% -7.94%
Mar. 28 Transcript : MSC Industrial Direct Co., Inc., Q2 2024 Earnings Call, Mar 28, 2024
Mar. 28 Futures Edge Down Pre-Bell as Traders Await Key Economic Reports; Asia Mixed, Europe Higher MT

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,733 3,789 4,661 4,399 5,699 5,248 - -
Enterprise Value (EV) 1 4,142 4,283 5,406 5,150 6,104 5,618 5,543 5,450
P/E ratio 13 x 15.1 x 21.6 x 13 x 16.6 x 16.6 x 14.5 x 13.5 x
Yield 3.9% 11.7% 7.76% 3.87% - 3.58% 3.77% 4.01%
Capitalization / Revenue 1.11 x 1.19 x 1.44 x 1.19 x 1.42 x 1.32 x 1.25 x 1.2 x
EV / Revenue 1.23 x 1.34 x 1.67 x 1.4 x 1.52 x 1.41 x 1.33 x 1.25 x
EV / EBITDA 8.74 x 9.8 x 12.3 x 9.44 x 10.5 x 10.2 x 9.1 x 8.49 x
EV / FCF 15 x 12.2 x 31.7 x 27.9 x 10.1 x 20.7 x 20.2 x 18.5 x
FCF Yield 6.68% 8.17% 3.16% 3.59% 9.95% 4.83% 4.94% 5.42%
Price to Book 2.53 x 2.88 x 4.06 x 3.26 x - 3.5 x 3.23 x 2.98 x
Nbr of stocks (in thousands) 55,202 55,580 55,647 55,985 56,052 56,301 - -
Reference price 2 67.62 68.17 83.76 78.58 101.7 93.22 93.22 93.22
Announcement Date 10/24/19 10/27/20 10/20/21 10/20/22 10/25/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,364 3,192 3,243 3,692 4,009 3,973 4,182 4,360
EBITDA 1 473.8 436.8 440.6 545.6 579.6 551.8 608.8 642.2
EBIT 1 408.4 367.8 371.8 475.3 504.5 469.8 516.9 548
Operating Margin 12.14% 11.52% 11.46% 12.87% 12.58% 11.82% 12.36% 12.57%
Earnings before Tax (EBT) 1 383.1 334.2 288.4 451.1 456.2 422.5 483 525
Net income 1 288.9 251.1 216.9 339.8 343.2 314.9 360 387.5
Net margin 8.59% 7.87% 6.69% 9.2% 8.56% 7.92% 8.61% 8.89%
EPS 2 5.200 4.510 3.870 6.060 6.110 5.608 6.417 6.921
Free Cash Flow 1 276.7 349.7 170.7 184.8 607.1 271.2 273.9 295.3
FCF margin 8.22% 10.96% 5.26% 5.01% 15.14% 6.83% 6.55% 6.77%
FCF Conversion (EBITDA) 58.4% 80.06% 38.75% 33.87% 104.75% 49.15% 45% 45.98%
FCF Conversion (Net income) 95.77% 139.28% 78.7% 54.39% 176.87% 86.15% 76.1% 76.22%
Dividend per Share 2 2.640 8.000 6.500 3.040 - 3.336 3.517 3.737
Announcement Date 10/24/19 10/27/20 10/20/21 10/20/22 10/25/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 848.5 862.5 958.6 1,022 957.7 961.6 1,054 1,035 954 935.3 1,030 1,053 1,013 996.9 1,081
EBITDA 1 113.4 117.9 157.8 156.6 136.8 135.8 157.5 149.4 123.5 118.4 149.1 157.2 141.6 136.8 162.9
EBIT 1 96.02 100.3 140.3 138.6 118.3 117.2 138.6 130.4 103.7 97.84 128.3 136.8 120.1 113.6 141
Operating Margin 11.32% 11.63% 14.64% 13.56% 12.35% 12.19% 13.14% 12.59% 10.87% 10.46% 12.45% 12.99% 11.85% 11.4% 13.04%
Earnings before Tax (EBT) 1 86.61 93.66 133.1 137.7 107.9 106.2 126.4 115.7 91.32 79.96 116.4 125 110.1 103.6 131.3
Net income 1 66.07 69.93 99.66 104.1 81.31 79.14 95.18 87.6 69.35 61.85 87.52 93.95 82.6 77.8 98.3
Net margin 7.79% 8.11% 10.4% 10.19% 8.49% 8.23% 9.03% 8.46% 7.27% 6.61% 8.49% 8.92% 8.15% 7.8% 9.09%
EPS 2 1.180 1.250 1.780 1.860 1.450 1.410 1.690 1.560 1.220 1.100 1.553 1.669 1.468 1.382 1.740
Dividend per Share 2 0.7500 0.7500 0.7500 0.7900 0.7900 - - - - - 0.8300 0.8500 0.8850 0.8850 0.8850
Announcement Date 12/22/21 3/30/22 6/29/22 10/20/22 1/5/23 4/4/23 6/29/23 10/25/23 1/9/24 3/28/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 410 494 746 751 404 370 295 201
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.8646 x 1.131 x 1.692 x 1.376 x 0.6975 x 0.67 x 0.4843 x 0.3136 x
Free Cash Flow 1 277 350 171 185 607 271 274 295
ROE (net income / shareholders' equity) 20.6% 18.9% 21.9% 27.6% 25% 21.7% 23.1% 23.7%
ROA (Net income/ Total Assets) 12.9% 11.3% 11.1% 13.3% 13.4% 12.7% 13.6% 14.4%
Assets 1 2,248 2,232 1,947 2,559 2,558 2,477 2,652 2,682
Book Value Per Share 2 26.80 23.60 20.60 24.10 - 26.70 28.90 31.30
Cash Flow per Share 2 - 7.130 4.000 4.390 12.40 7.590 7.840 8.660
Capex 1 51.8 47 53.7 61.4 92.5 115 104 99
Capex / Sales 1.54% 1.47% 1.66% 1.66% 2.31% 2.88% 2.49% 2.27%
Announcement Date 10/24/19 10/27/20 10/20/21 10/20/22 10/25/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for MSC Industrial Direct Co., Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
93.22 USD
Average target price
108.1 USD
Spread / Average Target
+16.01%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Industrial Machinery & Equipment Wholesale

1st Jan change Capi.
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Industrial Machinery & Equipment Wholesale
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