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MSM MSC Industrial Direct

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93.080
-0.140-0.15%

Trading Apr 29 15:47 ET

5.24BMarket Cap16.71P/E (TTM)

MSC Industrial Direct Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 2, 2024

(Q1)Dec 2, 2023

(FY)Sep 2, 2023

(Q4)Sep 2, 2023

(Q3)Jun 3, 2023

(Q2)Mar 4, 2023

(Q1)Dec 3, 2022

(FY)Sep 3, 2022

(Q4)Sep 3, 2022

(Q3)May 28, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-76.87%78.74M

6.77%81.17M

184.17%699.58M

19.50%132.51M

93.42%150.64M

88,981.46%340.42M

31.52%76.02M

9.68%246.18M

30.29%110.88M

281.28%77.88M

Net income from continuing operations

-22.38%61.57M

-14.88%69.13M

0.77%343.11M

-16.21%87.44M

-4.59%95.14M

13.06%79.32M

22.57%81.21M

56.23%340.48M

58.41%104.35M

5.04%99.72M

Operating gains losses

590.00%138K

-57.21%98K

106.05%557K

100.78%76K

-10.42%232K

-84.13%20K

120.19%229K

-1,736.06%-9.21M

-9,517.48%-9.7M

125.22%259K

Depreciation and amortization

11.34%21.29M

6.55%19.78M

6.75%75.13M

5.89%19.01M

5.68%18.43M

8.80%19.13M

6.66%18.57M

2.22%70.38M

3.93%17.95M

2.57%17.44M

Deferred tax

----

-37.77%6.7M

-31.44%7.61M

----

179.06%10.76M

181.57%11.1M

--0

Other non cash items

-112.68%-616K

18.62%5.78M

29.18%21.07M

67.36%6.24M

11.62%5.1M

28.19%4.86M

15.37%4.87M

-12.20%16.31M

-46.19%3.73M

11.14%4.57M

Change In working capital

-104.62%-10.59M

48.22%-18.91M

205.91%224.11M

118.81%4.67M

152.80%26.66M

332.57%229.3M

3.17%-36.52M

-50.95%-211.61M

-3,103.51%-24.81M

48.95%-50.49M

-Change in receivables

-105.37%-14.7M

37,703.57%21.17M

300.41%247.65M

100.97%96K

46.77%-26.28M

744.37%273.78M

100.26%56K

-69.18%-123.57M

-342.28%-9.91M

-30.93%-49.37M

-Change in inventory

249.19%27.26M

280.94%17.22M

94.04%-4.86M

105.44%1.4M

198.58%21.53M

45.08%-18.27M

-1,160.40%-9.52M

23.86%-81.49M

-6.02%-25.63M

65.99%-21.84M

-Change in prepaid assets

-142.08%-6.68M

29.56%-16.04M

6.88%-6.92M

-178.97%-12.75M

131.42%12.73M

226.65%15.87M

-645.64%-22.76M

26.74%-7.43M

-116.03%-4.57M

148.05%5.5M

-Change in payables and accrued expense

56.70%-15.9M

-3,261.12%-33.41M

-50.62%10.02M

8.52%22.38M

18.37%23.29M

-640.83%-36.71M

107.02%1.06M

-75.96%20.29M

1,065.74%20.62M

-36.28%19.68M

-Change in other current assets

1,371.21%4.95M

-319.69%-2.13M

72.76%-615K

84.99%-128K

371.26%410K

73.45%-389K

-1,781.48%-508K

-114.03%-2.26M

47.99%-853K

-4.40%87K

-Change in other current liabilities

-10.85%-5.52M

-18.05%-5.72M

-23.48%-21.17M

-41.47%-6.33M

-10.73%-5.03M

-27.94%-4.98M

-14.06%-4.84M

48.53%-17.15M

42.18%-4.47M

72.50%-4.54M

Cash from discontinued investing activities

Operating cash flow

-76.87%78.74M

6.77%81.17M

184.17%699.58M

19.50%132.51M

93.42%150.64M

88,981.46%340.42M

31.52%76.02M

9.68%246.18M

30.29%110.88M

281.28%77.88M

Investing cash flow

Cash flow from continuing investing activities

0.83%-35.22M

27.97%-18.43M

-19.24%-112.68M

42.72%-28.38M

-68.49%-23.19M

-123.11%-35.51M

-67.68%-25.59M

-24.75%-94.49M

-29.89%-49.55M

21.99%-13.76M

Capital expenditure reported

-68.25%-25.35M

27.73%-18.43M

-50.71%-92.49M

-72.73%-28.38M

-71.04%-23.54M

5.34%-15.07M

-67.11%-25.5M

-14.19%-61.37M

-1.75%-16.43M

21.99%-13.76M

Net PPE purchase and sale

----

--0

----

--24.75M

----

Net business purchase and sale

51.74%-9.87M

--0

65.12%-20.18M

--0

--351K

---20.45M

---87K

-163.02%-57.87M

---57.87M

--0

Cash from discontinued investing activities

Investing cash flow

0.83%-35.22M

27.97%-18.43M

-19.24%-112.68M

42.72%-28.38M

-68.49%-23.19M

-123.11%-35.51M

-67.68%-25.59M

-24.75%-94.49M

-29.89%-49.55M

21.99%-13.76M

Financing cash flow

Cash flow from continuing financing activities

83.27%-47.09M

-28.32%-87.19M

-291.79%-580.4M

-143.41%-112.31M

-54.07%-118.76M

-5,393.42%-281.37M

-243.29%-67.95M

36.62%-148.14M

-37.90%-46.14M

-1,806.49%-77.08M

Net issuance payments of debt

106.19%14.23M

707.10%84.62M

-3,187.76%-217.19M

4,083.33%61.75M

22.22%-35M

-411.15%-230M

40.33%-13.94M

-96.23%7.03M

-96.86%1.48M

-161.54%-45M

Net common stock issuance

-89.72%-15.23M

-1,127.02%-125.19M

-706.97%-220.78M

-523.27%-139.71M

-335.09%-62.84M

-157.11%-8.03M

-123.80%-10.2M

70.02%-27.36M

44.74%-22.42M

69.39%-14.44M

Cash dividends paid

-6.04%-46.77M

-6.75%-47.19M

-5.58%-176.72M

-5.70%-44.23M

-5.30%-44.17M

47.23%-44.11M

---44.21M

53.85%-167.38M

-0.61%-41.84M

0.18%-41.95M

Proceeds from stock option exercised by employees

-7.29%1.18M

8.33%1.14M

-15.05%33.09M

-50.12%7.01M

--23.75M

--1.28M

-87.00%1.06M

15.24%38.96M

715.97%14.05M

----

Net other financing activities

4.67%-490K

12.63%-574K

97.19%1.2M

10.85%2.87M

15.41%-505K

---514K

---657K

677.14%606K

--2.59M

---597K

Cash from discontinued financing activities

Financing cash flow

83.27%-47.09M

-28.32%-87.19M

-291.79%-580.4M

-143.41%-112.31M

-54.07%-118.76M

-5,393.42%-281.37M

-243.29%-67.95M

36.62%-148.14M

-37.90%-46.14M

-1,806.49%-77.08M

Net cash flow

Beginning cash position

-2.00%25.81M

14.96%50.05M

7.40%43.54M

102.54%58.43M

18.83%49.62M

-58.12%26.33M

7.40%43.54M

-67.63%40.54M

5.17%28.85M

106.27%41.75M

Current changes in cash

-115.13%-3.56M

-39.61%-24.46M

83.30%6.51M

-153.91%-8.19M

166.96%8.68M

209.84%23.53M

-177.00%-17.52M

104.17%3.55M

12.56%15.19M

-277.63%-12.97M

Effect of exchange rate changes

93.09%-17K

-32.80%209K

101.46%8K

62.32%-188K

125.86%131K

-181.73%-246K

176.04%311K

-254.21%-549K

-28.94%-499K

151.79%58K

End cash Position

-55.20%22.23M

-2.00%25.81M

14.96%50.05M

102.54%58.43M

18.83%49.62M

-58.12%26.33M

7.40%43.54M

5.17%28.85M

Free cash flow

-83.59%53.39M

24.18%62.74M

228.49%607.09M

10.24%104.13M

98.22%127.1M

2,096.01%325.35M

18.75%50.52M

8.26%184.81M

36.98%94.45M

2,204.71%64.12M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 2, 2024	(Q1)Dec 2, 2023	(FY)Sep 2, 2023	(Q4)Sep 2, 2023	(Q3)Jun 3, 2023	(Q2)Mar 4, 2023	(Q1)Dec 3, 2022	(FY)Sep 3, 2022	(Q4)Sep 3, 2022	(Q3)May 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-76.87%78.74M	6.77%81.17M	184.17%699.58M	19.50%132.51M	93.42%150.64M	88,981.46%340.42M	31.52%76.02M	9.68%246.18M	30.29%110.88M	281.28%77.88M
Net income from continuing operations	-22.38%61.57M	-14.88%69.13M	0.77%343.11M	-16.21%87.44M	-4.59%95.14M	13.06%79.32M	22.57%81.21M	56.23%340.48M	58.41%104.35M	5.04%99.72M
Operating gains losses	590.00%138K	-57.21%98K	106.05%557K	100.78%76K	-10.42%232K	-84.13%20K	120.19%229K	-1,736.06%-9.21M	-9,517.48%-9.7M	125.22%259K
Depreciation and amortization	11.34%21.29M	6.55%19.78M	6.75%75.13M	5.89%19.01M	5.68%18.43M	8.80%19.13M	6.66%18.57M	2.22%70.38M	3.93%17.95M	2.57%17.44M
Deferred tax	----	----	-37.77%6.7M	-31.44%7.61M	----	----	----	179.06%10.76M	181.57%11.1M	--0
Other non cash items	-112.68%-616K	18.62%5.78M	29.18%21.07M	67.36%6.24M	11.62%5.1M	28.19%4.86M	15.37%4.87M	-12.20%16.31M	-46.19%3.73M	11.14%4.57M
Change In working capital	-104.62%-10.59M	48.22%-18.91M	205.91%224.11M	118.81%4.67M	152.80%26.66M	332.57%229.3M	3.17%-36.52M	-50.95%-211.61M	-3,103.51%-24.81M	48.95%-50.49M
-Change in receivables	-105.37%-14.7M	37,703.57%21.17M	300.41%247.65M	100.97%96K	46.77%-26.28M	744.37%273.78M	100.26%56K	-69.18%-123.57M	-342.28%-9.91M	-30.93%-49.37M
-Change in inventory	249.19%27.26M	280.94%17.22M	94.04%-4.86M	105.44%1.4M	198.58%21.53M	45.08%-18.27M	-1,160.40%-9.52M	23.86%-81.49M	-6.02%-25.63M	65.99%-21.84M
-Change in prepaid assets	-142.08%-6.68M	29.56%-16.04M	6.88%-6.92M	-178.97%-12.75M	131.42%12.73M	226.65%15.87M	-645.64%-22.76M	26.74%-7.43M	-116.03%-4.57M	148.05%5.5M
-Change in payables and accrued expense	56.70%-15.9M	-3,261.12%-33.41M	-50.62%10.02M	8.52%22.38M	18.37%23.29M	-640.83%-36.71M	107.02%1.06M	-75.96%20.29M	1,065.74%20.62M	-36.28%19.68M
-Change in other current assets	1,371.21%4.95M	-319.69%-2.13M	72.76%-615K	84.99%-128K	371.26%410K	73.45%-389K	-1,781.48%-508K	-114.03%-2.26M	47.99%-853K	-4.40%87K
-Change in other current liabilities	-10.85%-5.52M	-18.05%-5.72M	-23.48%-21.17M	-41.47%-6.33M	-10.73%-5.03M	-27.94%-4.98M	-14.06%-4.84M	48.53%-17.15M	42.18%-4.47M	72.50%-4.54M
Cash from discontinued investing activities
Operating cash flow	-76.87%78.74M	6.77%81.17M	184.17%699.58M	19.50%132.51M	93.42%150.64M	88,981.46%340.42M	31.52%76.02M	9.68%246.18M	30.29%110.88M	281.28%77.88M
Investing cash flow
Cash flow from continuing investing activities	0.83%-35.22M	27.97%-18.43M	-19.24%-112.68M	42.72%-28.38M	-68.49%-23.19M	-123.11%-35.51M	-67.68%-25.59M	-24.75%-94.49M	-29.89%-49.55M	21.99%-13.76M
Capital expenditure reported	-68.25%-25.35M	27.73%-18.43M	-50.71%-92.49M	-72.73%-28.38M	-71.04%-23.54M	5.34%-15.07M	-67.11%-25.5M	-14.19%-61.37M	-1.75%-16.43M	21.99%-13.76M
Net PPE purchase and sale	----	----	--0	----	----	----	----	--24.75M	----	----
Net business purchase and sale	51.74%-9.87M	--0	65.12%-20.18M	--0	--351K	---20.45M	---87K	-163.02%-57.87M	---57.87M	--0
Cash from discontinued investing activities
Investing cash flow	0.83%-35.22M	27.97%-18.43M	-19.24%-112.68M	42.72%-28.38M	-68.49%-23.19M	-123.11%-35.51M	-67.68%-25.59M	-24.75%-94.49M	-29.89%-49.55M	21.99%-13.76M
Financing cash flow
Cash flow from continuing financing activities	83.27%-47.09M	-28.32%-87.19M	-291.79%-580.4M	-143.41%-112.31M	-54.07%-118.76M	-5,393.42%-281.37M	-243.29%-67.95M	36.62%-148.14M	-37.90%-46.14M	-1,806.49%-77.08M
Net issuance payments of debt	106.19%14.23M	707.10%84.62M	-3,187.76%-217.19M	4,083.33%61.75M	22.22%-35M	-411.15%-230M	40.33%-13.94M	-96.23%7.03M	-96.86%1.48M	-161.54%-45M
Net common stock issuance	-89.72%-15.23M	-1,127.02%-125.19M	-706.97%-220.78M	-523.27%-139.71M	-335.09%-62.84M	-157.11%-8.03M	-123.80%-10.2M	70.02%-27.36M	44.74%-22.42M	69.39%-14.44M
Cash dividends paid	-6.04%-46.77M	-6.75%-47.19M	-5.58%-176.72M	-5.70%-44.23M	-5.30%-44.17M	47.23%-44.11M	---44.21M	53.85%-167.38M	-0.61%-41.84M	0.18%-41.95M
Proceeds from stock option exercised by employees	-7.29%1.18M	8.33%1.14M	-15.05%33.09M	-50.12%7.01M	--23.75M	--1.28M	-87.00%1.06M	15.24%38.96M	715.97%14.05M	----
Net other financing activities	4.67%-490K	12.63%-574K	97.19%1.2M	10.85%2.87M	15.41%-505K	---514K	---657K	677.14%606K	--2.59M	---597K
Cash from discontinued financing activities
Financing cash flow	83.27%-47.09M	-28.32%-87.19M	-291.79%-580.4M	-143.41%-112.31M	-54.07%-118.76M	-5,393.42%-281.37M	-243.29%-67.95M	36.62%-148.14M	-37.90%-46.14M	-1,806.49%-77.08M
Net cash flow
Beginning cash position	-2.00%25.81M	14.96%50.05M	7.40%43.54M	102.54%58.43M	18.83%49.62M	-58.12%26.33M	7.40%43.54M	-67.63%40.54M	5.17%28.85M	106.27%41.75M
Current changes in cash	-115.13%-3.56M	-39.61%-24.46M	83.30%6.51M	-153.91%-8.19M	166.96%8.68M	209.84%23.53M	-177.00%-17.52M	104.17%3.55M	12.56%15.19M	-277.63%-12.97M
Effect of exchange rate changes	93.09%-17K	-32.80%209K	101.46%8K	62.32%-188K	125.86%131K	-181.73%-246K	176.04%311K	-254.21%-549K	-28.94%-499K	151.79%58K
End cash Position	-55.20%22.23M	-2.00%25.81M	14.96%50.05M	14.96%50.05M	102.54%58.43M	18.83%49.62M	-58.12%26.33M	7.40%43.54M	7.40%43.54M	5.17%28.85M
Free cash flow	-83.59%53.39M	24.18%62.74M	228.49%607.09M	10.24%104.13M	98.22%127.1M	2,096.01%325.35M	18.75%50.52M	8.26%184.81M	36.98%94.45M	2,204.71%64.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall