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MSC Industrial Direct Co Inc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 891.72M | -4.66% |
Operating expense | 301.58M | 3.55% |
Net income | 39.31M | -36.43% |
Net profit margin | 4.41 | -33.28% |
Earnings per share | 0.72 | -38.98% |
EBITDA | 86.64M | -26.55% |
Effective tax rate | 24.30% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.28M | 85.70% |
Total assets | 2.46B | -1.57% |
Total liabilities | 1.10B | -0.03% |
Total equity | 1.36B | — |
Shares outstanding | 55.72M | — |
Price to book | 3.19 | — |
Return on assets | 6.45% | — |
Return on capital | 8.13% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 39.31M | -36.43% |
Cash from operations | 54.47M | -30.83% |
Cash from investing | -30.34M | 13.85% |
Cash from financing | -39.73M | 15.62% |
Net change in cash | -15.99M | -346.90% |
Free cash flow | 22.84M | -51.71% |
Previous close
$77.65
Year range
$68.10 - $94.31
Market cap
4.33B USD
Avg Volume
720.01K
P/E ratio
20.44
Dividend yield
4.38%
Primary exchange
NYSE
About
MSC Industrial Direct Co., Inc, through its subsidiaries, primarily MSC Industrial Supply Co., is one of the largest industrial equipment distributors in the United States, distributing more than 1.5 million metalworking and other industrial products. Wikipedia
Founded
1941
Employees
7,307
