US Stock MarketDetailed Quotes

MSM MSC Industrial Direct

Watchlist

79.320
+1.270+1.63%

Close Jul 12 16:00 ET

79.320
0.0000.00%

Post 17:03 ET

4.45BMarket Cap15.43P/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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(Q3)Jun 1, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-4.72%143.52M

-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

246.18M

110.88M

Net income from continuing operations

-25.04%71.31M

-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

--340.48M

--104.35M

Operating gains losses

-45.26%127K

590.00%138K

-57.21%98K

106.05%557K

100.78%76K

-10.42%232K

-84.13%20K

120.19%229K

---9.21M

---9.7M

Depreciation and amortization

7.47%20.65M

11.34%21.29M

6.55%19.78M

6.75%75.13M

1.52%18.22M

10.17%19.22M

8.80%19.13M

6.66%18.57M

--70.38M

--17.95M

Deferred tax

----

-37.77%6.7M

-31.44%7.61M

----

--10.76M

--11.1M

Other non cash items

-225.99%-4.98M

-112.68%-616K

18.62%5.78M

29.18%21.07M

98.10%7.39M

-13.45%3.96M

28.19%4.86M

15.37%4.87M

--16.31M

--3.73M

Change In working capital

89.51%51.21M

-104.62%-10.59M

48.22%-18.91M

205.91%224.11M

117.35%4.3M

153.52%27.02M

332.57%229.3M

3.17%-36.52M

---211.61M

---24.81M

-Change in receivables

123.28%6.12M

-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

---123.57M

---9.91M

-Change in inventory

-8.16%19.78M

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

---81.49M

---25.63M

-Change in prepaid assets

112.32%27.2M

-142.08%-6.68M

29.56%-16.04M

6.88%-6.92M

-180.85%-12.84M

132.99%12.81M

226.65%15.87M

-645.64%-22.76M

---7.43M

---4.57M

-Change in payables and accrued expense

-85.44%3.39M

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

--20.29M

--20.62M

-Change in other current assets

-33.09%459K

1,371.21%4.95M

-319.69%-2.13M

72.76%-615K

52.64%-404K

688.51%686K

73.45%-389K

-1,781.48%-508K

---2.26M

---853K

-Change in other current liabilities

-14.23%-5.74M

-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

---17.15M

---4.47M

Cash from discontinued investing activities

Operating cash flow

-4.72%143.52M

-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

--246.18M

--110.88M

Investing cash flow

Cash flow from continuing investing activities

-27.47%-29.56M

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

-94.49M

-49.55M

Capital expenditure reported

-25.61%-29.57M

-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

---61.37M

---16.43M

Net PPE purchase and sale

----

--0

----

--24.75M

----

Net business purchase and sale

-97.44%9K

51.74%-9.87M

--0

65.12%-20.18M

--0

--351K

---20.45M

---87K

---57.87M

Cash from discontinued investing activities

Investing cash flow

-27.47%-29.56M

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

---94.49M

---49.55M

Financing cash flow

Cash flow from continuing financing activities

7.21%-110.2M

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

-148.14M

-46.14M

Net issuance payments of debt

114.29%5M

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

--7.03M

--1.48M

Net common stock issuance

-22.12%-76.74M

-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

---27.36M

---22.42M

Cash dividends paid

-5.80%-46.73M

-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

---167.38M

---41.84M

Proceeds from stock option exercised by employees

-58.02%9.97M

-7.29%1.18M

8.33%1.14M

-15.05%33.09M

-50.12%7.01M

--23.75M

--1.28M

-87.00%1.06M

--38.96M

--14.05M

Net other financing activities

-236.24%-1.7M

4.67%-490K

12.63%-574K

97.19%1.2M

10.85%2.87M

15.41%-505K

---514K

---657K

--606K

--2.59M

Cash from discontinued financing activities

Financing cash flow

7.21%-110.2M

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

---148.14M

---46.14M

Net cash flow

Beginning cash position

-55.20%22.23M

-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

--40.54M

--28.85M

Current changes in cash

-56.67%3.76M

-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

--3.55M

--15.19M

Effect of exchange rate changes

-146.56%-61K

93.09%-17K

-32.80%209K

101.46%8K

62.32%-188K

125.86%131K

-181.73%-246K

176.04%311K

---549K

---499K

End cash Position

-55.62%25.93M

-55.20%22.23M

-2.00%25.81M

14.96%50.05M

102.54%58.43M

18.83%49.62M

-58.12%26.33M

--43.54M

Free cash flow

-10.34%113.95M

-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

--184.81M

--94.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jun 1, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-4.72%143.52M	-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	246.18M	110.88M
Net income from continuing operations	-25.04%71.31M	-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	--340.48M	--104.35M
Operating gains losses	-45.26%127K	590.00%138K	-57.21%98K	106.05%557K	100.78%76K	-10.42%232K	-84.13%20K	120.19%229K	---9.21M	---9.7M
Depreciation and amortization	7.47%20.65M	11.34%21.29M	6.55%19.78M	6.75%75.13M	1.52%18.22M	10.17%19.22M	8.80%19.13M	6.66%18.57M	--70.38M	--17.95M
Deferred tax	----	----	----	-37.77%6.7M	-31.44%7.61M	----	----	----	--10.76M	--11.1M
Other non cash items	-225.99%-4.98M	-112.68%-616K	18.62%5.78M	29.18%21.07M	98.10%7.39M	-13.45%3.96M	28.19%4.86M	15.37%4.87M	--16.31M	--3.73M
Change In working capital	89.51%51.21M	-104.62%-10.59M	48.22%-18.91M	205.91%224.11M	117.35%4.3M	153.52%27.02M	332.57%229.3M	3.17%-36.52M	---211.61M	---24.81M
-Change in receivables	123.28%6.12M	-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	---123.57M	---9.91M
-Change in inventory	-8.16%19.78M	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	---81.49M	---25.63M
-Change in prepaid assets	112.32%27.2M	-142.08%-6.68M	29.56%-16.04M	6.88%-6.92M	-180.85%-12.84M	132.99%12.81M	226.65%15.87M	-645.64%-22.76M	---7.43M	---4.57M
-Change in payables and accrued expense	-85.44%3.39M	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	--20.29M	--20.62M
-Change in other current assets	-33.09%459K	1,371.21%4.95M	-319.69%-2.13M	72.76%-615K	52.64%-404K	688.51%686K	73.45%-389K	-1,781.48%-508K	---2.26M	---853K
-Change in other current liabilities	-14.23%-5.74M	-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	---17.15M	---4.47M
Cash from discontinued investing activities
Operating cash flow	-4.72%143.52M	-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	--246.18M	--110.88M
Investing cash flow
Cash flow from continuing investing activities	-27.47%-29.56M	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	-94.49M	-49.55M
Capital expenditure reported	-25.61%-29.57M	-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	---61.37M	---16.43M
Net PPE purchase and sale	----	----	----	--0	----	----	----	----	--24.75M	----
Net business purchase and sale	-97.44%9K	51.74%-9.87M	--0	65.12%-20.18M	--0	--351K	---20.45M	---87K	---57.87M	---57.87M
Cash from discontinued investing activities
Investing cash flow	-27.47%-29.56M	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	---94.49M	---49.55M
Financing cash flow
Cash flow from continuing financing activities	7.21%-110.2M	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	-148.14M	-46.14M
Net issuance payments of debt	114.29%5M	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	--7.03M	--1.48M
Net common stock issuance	-22.12%-76.74M	-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	---27.36M	---22.42M
Cash dividends paid	-5.80%-46.73M	-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	---167.38M	---41.84M
Proceeds from stock option exercised by employees	-58.02%9.97M	-7.29%1.18M	8.33%1.14M	-15.05%33.09M	-50.12%7.01M	--23.75M	--1.28M	-87.00%1.06M	--38.96M	--14.05M
Net other financing activities	-236.24%-1.7M	4.67%-490K	12.63%-574K	97.19%1.2M	10.85%2.87M	15.41%-505K	---514K	---657K	--606K	--2.59M
Cash from discontinued financing activities
Financing cash flow	7.21%-110.2M	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	---148.14M	---46.14M
Net cash flow
Beginning cash position	-55.20%22.23M	-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	--40.54M	--28.85M
Current changes in cash	-56.67%3.76M	-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	--3.55M	--15.19M
Effect of exchange rate changes	-146.56%-61K	93.09%-17K	-32.80%209K	101.46%8K	62.32%-188K	125.86%131K	-181.73%-246K	176.04%311K	---549K	---499K
End cash Position	-55.62%25.93M	-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	--43.54M	--43.54M
Free cash flow	-10.34%113.95M	-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	--184.81M	--94.45M
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