MSC Industrial Direct is a distributor of metalworking and maintenance, repair and operations (MRO) products and services. The Company's range of MRO products include cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock, raw materials, abrasives, machinery hand and power tools, safety and janitorial supplies, plumbing supplies, materials handling products, power transmission components and electrical supplies.

Type
Public
HQ
Melville, US
Founded
1941
Size (employees)
6,563 (est)
MSC Industrial Direct was founded in 1941 and is headquartered in Melville, US
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MSC Industrial Direct Office Locations

MSC Industrial Direct has offices in Wednesbury and Melville
Melville, US (HQ)
75 Maxess Rd
Wednesbury, GB
7 Pacific Ave
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MSC Industrial Direct Financials and Metrics

MSC Industrial Direct Financials

MSC Industrial Direct's revenue was reported to be $2.86 b in FY, 2016 which is a 1.6% decrease from the previous period.
USD

Revenue (Q1, 2018)

768.6 m

Gross profit (Q1, 2018)

335.1 m

Gross profit margin (Q1, 2018), %

43.6%

Net income (Q1, 2018)

59.6 m

EBIT (Q1, 2018)

99.3 m

Market capitalization (23-May-2018)

5.2 b

Closing share price (23-May-2018)

91.3

Cash (2-Dec-2017)

20.3 m

EV

5.3 b
MSC Industrial Direct's current market capitalization is $5.2 b.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.5 b2.8 b2.9 b2.9 b

Revenue growth, %

13%4%(2%)

Cost of goods sold

1.6 b1.6 b

Gross profit

1.3 b1.3 b
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2016Q3, 2016Q3, 2017Q2, 2017Q1, 2018

Revenue

678.5 m661.5 m720.5 m731.1 m706.4 m745.5 m706.8 m684.1 m686.3 m727.5 m743.9 m703.8 m768.6 m

Cost of goods sold

363.7 m354.7 m387.1 m400.9 m385.5 m407.1 m387.8 m375.3 m377.5 m400.5 m414.4 m389.2 m433.5 m

Gross profit

314.9 m306.8 m333.4 m330.1 m320.9 m338.4 m319 m308.8 m308.7 m327 m329.5 m314.6 m335.1 m

Gross profit Margin, %

46%46%46%45%45%45%45%45%45%45%44%45%44%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

55.9 m47.2 m38.3 m52.9 m

Accounts Receivable

358.3 k

Inventories

419 m449.8 m506.6 m444.2 m

Current Assets

893.5 m961.4 m1 b981.5 m
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2016Q3, 2016Q3, 2017Q2, 2017Q1, 2018

Cash

48.4 m45.3 m45.4 m46.7 m27.4 m24.9 m37.9 m24 m32.1 m32.3 m27.6 m35.6 m20.3 m

Inventories

416.3 m393.6 m429.4 m493.7 m506.1 m510.8 m492.5 m464.2 m454 m462.1 m466.5 m464.6 m469.4 m

Current Assets

882.1 m880.2 m921.1 m1 b1 b1 b1 b971.6 m919.2 m974 m980.5 m975.8 m1 b

PP&E

272.7 m280 m291.1 m293.2 m291.8 m289.1 m292.7 m287.6 m319.7 m286.3 m317.3 m319 m311.8 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

238 m236.1 m231.3 m231.2 m

Depreciation and Amortization

49.5 m64.9 m69.7 m71.9 m

Inventories

23.4 m(30 m)(59 m)61 m
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2016Q3, 2016Q3, 2017Q2, 2017Q1, 2018

Net Income

59 m49.5 m64.7 m57.4 m51.5 m63.3 m55 m49.5 m54.1 m169.4 m170.7 m107.8 m59.6 m

Depreciation and Amortization

53.3 m46.7 m30.8 m15.7 m

Inventories

493.7 m506.1 m510.8 m492.5 m464.2 m454 m44 m(22.8 m)(21.3 m)(4.3 m)

Accounts Payable

130.6 m117.3 m114.4 m103 m110.9 m112.4 m113.1 m112.2 m124.3 m14.9 m
USDY, 2017

EV/EBIT

53.8 x

EV/CFO

65.1 x

Financial Leverage

1.7 x
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