US Stock MarketDetailed Quotes

MSM MSC Industrial Direct

Watchlist

85.240
-0.400-0.47%

Close Nov 27 16:00 ET

86.440
+1.200+1.41%

Pre 06:04 ET

4.77BMarket Cap18.61P/E (TTM)

MSC Industrial Direct Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-41.29%410.7M

-19.05%107.26M

-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

76.02M

Net income from continuing operations

-25.40%255.96M

-38.30%53.95M

-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

--81.21M

Operating gains losses

23.34%687K

326.32%324K

-45.26%127K

590.00%138K

-57.21%98K

106.05%557K

100.78%76K

-10.42%232K

-84.13%20K

--229K

Depreciation and amortization

8.59%82.87M

8.93%21.15M

7.47%20.65M

11.34%21.29M

6.55%19.78M

8.05%76.32M

6.61%19.42M

10.17%19.22M

8.80%19.13M

--18.57M

Deferred tax

44.93%9.71M

41.59%10.78M

----

-37.77%6.7M

-31.44%7.61M

----

Other non cash items

-80.37%3.6M

-26.29%3.42M

-225.99%-4.98M

-112.68%-616K

18.62%5.78M

38.42%18.32M

609.02%4.64M

-13.45%3.96M

28.19%4.86M

--4.87M

Change In working capital

-85.96%31.67M

70.07%9.97M

89.51%51.21M

-104.62%-10.59M

48.22%-18.91M

208.08%225.66M

126.64%5.86M

153.52%27.02M

332.57%229.3M

---36.52M

-Change in receivables

-92.39%18.85M

6,420.83%6.26M

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

--56K

-Change in inventory

1,850.99%85.1M

1,394.41%20.85M

-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

---9.52M

-Change in prepaid assets

130.69%2.03M

80.35%-2.46M

112.32%27.2M

-142.08%-6.68M

29.56%-16.04M

-1.29%-6.61M

-241.94%-12.52M

132.99%12.81M

226.65%15.87M

---22.76M

-Change in payables and accrued expense

-639.52%-54.07M

-136.41%-8.15M

-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

--1.06M

-Change in other current assets

401.43%3.15M

-114.66%-123K

-33.09%459K

1,371.21%4.95M

-319.69%-2.13M

277.40%628K

-20.17%839K

688.51%686K

73.45%-389K

---508K

-Change in other current liabilities

-10.44%-23.38M

-1.28%-6.41M

-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

---4.84M

Cash from discontinued investing activities

Operating cash flow

-41.29%410.7M

-19.05%107.26M

-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

--76.02M

Investing cash flow

Cash flow from continuing investing activities

-9.51%-123.4M

-41.59%-40.18M

-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

-25.59M

Capital expenditure reported

-7.47%-99.41M

8.20%-26.05M

-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

---25.5M

Net PPE purchase and sale

--0

----

--0

----

Net business purchase and sale

-18.87%-23.99M

---14.13M

-97.44%9K

51.74%-9.87M

--0

65.12%-20.18M

--0

--351K

---20.45M

---87K

Cash from discontinued investing activities

Investing cash flow

-9.51%-123.4M

-41.59%-40.18M

-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

---25.59M

Financing cash flow

Cash flow from continuing financing activities

47.04%-307.35M

44.02%-62.88M

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

-67.95M

Net issuance payments of debt

145.98%99.88M

-106.44%-3.98M

105.88%5M

107.90%14.23M

707.10%84.62M

-3,187.76%-217.19M

4,083.33%61.75M

-88.89%-85M

-343.51%-180M

---13.94M

Net common stock issuance

-7.66%-237.7M

85.31%-20.53M

-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

---10.2M

Cash dividends paid

-5.98%-187.28M

-5.32%-46.59M

-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

Proceeds from stock option exercised by employees

-57.65%14.01M

-75.53%1.72M

-58.02%9.97M

-7.29%1.18M

8.33%1.14M

-15.05%33.09M

-50.12%7.01M

--23.75M

--1.28M

--1.06M

Net other financing activities

212.55%3.74M

126.30%6.5M

-103.43%-1.7M

99.03%-490K

12.63%-574K

97.19%1.2M

10.85%2.87M

8,390.62%49.5M

---50.51M

---657K

Cash from discontinued financing activities

Financing cash flow

47.04%-307.35M

44.02%-62.88M

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

---67.95M

Net cash flow

Beginning cash position

14.96%50.05M

-55.62%25.93M

-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

--43.54M

Current changes in cash

-408.16%-20.05M

151.33%4.2M

-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

---17.52M

Effect of exchange rate changes

-5,250.00%-412K

-188.83%-543K

-146.56%-61K

93.09%-17K

-32.80%209K

101.46%8K

62.32%-188K

125.86%131K

-181.73%-246K

--311K

End cash Position

-40.89%29.59M

-55.62%25.93M

-55.20%22.23M

-2.00%25.81M

14.96%50.05M

102.54%58.43M

18.83%49.62M

--26.33M

Free cash flow

-48.72%311.29M

-22.01%81.21M

-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

--50.52M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-41.29%410.7M	-19.05%107.26M	-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	76.02M
Net income from continuing operations	-25.40%255.96M	-38.30%53.95M	-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	--81.21M
Operating gains losses	23.34%687K	326.32%324K	-45.26%127K	590.00%138K	-57.21%98K	106.05%557K	100.78%76K	-10.42%232K	-84.13%20K	--229K
Depreciation and amortization	8.59%82.87M	8.93%21.15M	7.47%20.65M	11.34%21.29M	6.55%19.78M	8.05%76.32M	6.61%19.42M	10.17%19.22M	8.80%19.13M	--18.57M
Deferred tax	44.93%9.71M	41.59%10.78M	----	----	----	-37.77%6.7M	-31.44%7.61M	----	----	----
Other non cash items	-80.37%3.6M	-26.29%3.42M	-225.99%-4.98M	-112.68%-616K	18.62%5.78M	38.42%18.32M	609.02%4.64M	-13.45%3.96M	28.19%4.86M	--4.87M
Change In working capital	-85.96%31.67M	70.07%9.97M	89.51%51.21M	-104.62%-10.59M	48.22%-18.91M	208.08%225.66M	126.64%5.86M	153.52%27.02M	332.57%229.3M	---36.52M
-Change in receivables	-92.39%18.85M	6,420.83%6.26M	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	--56K
-Change in inventory	1,850.99%85.1M	1,394.41%20.85M	-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	---9.52M
-Change in prepaid assets	130.69%2.03M	80.35%-2.46M	112.32%27.2M	-142.08%-6.68M	29.56%-16.04M	-1.29%-6.61M	-241.94%-12.52M	132.99%12.81M	226.65%15.87M	---22.76M
-Change in payables and accrued expense	-639.52%-54.07M	-136.41%-8.15M	-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	--1.06M
-Change in other current assets	401.43%3.15M	-114.66%-123K	-33.09%459K	1,371.21%4.95M	-319.69%-2.13M	277.40%628K	-20.17%839K	688.51%686K	73.45%-389K	---508K
-Change in other current liabilities	-10.44%-23.38M	-1.28%-6.41M	-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	---4.84M
Cash from discontinued investing activities
Operating cash flow	-41.29%410.7M	-19.05%107.26M	-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	--76.02M
Investing cash flow
Cash flow from continuing investing activities	-9.51%-123.4M	-41.59%-40.18M	-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	-25.59M
Capital expenditure reported	-7.47%-99.41M	8.20%-26.05M	-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	---25.5M
Net PPE purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net business purchase and sale	-18.87%-23.99M	---14.13M	-97.44%9K	51.74%-9.87M	--0	65.12%-20.18M	--0	--351K	---20.45M	---87K
Cash from discontinued investing activities
Investing cash flow	-9.51%-123.4M	-41.59%-40.18M	-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	---25.59M
Financing cash flow
Cash flow from continuing financing activities	47.04%-307.35M	44.02%-62.88M	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	-67.95M
Net issuance payments of debt	145.98%99.88M	-106.44%-3.98M	105.88%5M	107.90%14.23M	707.10%84.62M	-3,187.76%-217.19M	4,083.33%61.75M	-88.89%-85M	-343.51%-180M	---13.94M
Net common stock issuance	-7.66%-237.7M	85.31%-20.53M	-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	---10.2M
Cash dividends paid	-5.98%-187.28M	-5.32%-46.59M	-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
Proceeds from stock option exercised by employees	-57.65%14.01M	-75.53%1.72M	-58.02%9.97M	-7.29%1.18M	8.33%1.14M	-15.05%33.09M	-50.12%7.01M	--23.75M	--1.28M	--1.06M
Net other financing activities	212.55%3.74M	126.30%6.5M	-103.43%-1.7M	99.03%-490K	12.63%-574K	97.19%1.2M	10.85%2.87M	8,390.62%49.5M	---50.51M	---657K
Cash from discontinued financing activities
Financing cash flow	47.04%-307.35M	44.02%-62.88M	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	---67.95M
Net cash flow
Beginning cash position	14.96%50.05M	-55.62%25.93M	-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	--43.54M
Current changes in cash	-408.16%-20.05M	151.33%4.2M	-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	---17.52M
Effect of exchange rate changes	-5,250.00%-412K	-188.83%-543K	-146.56%-61K	93.09%-17K	-32.80%209K	101.46%8K	62.32%-188K	125.86%131K	-181.73%-246K	--311K
End cash Position	-40.89%29.59M	-40.89%29.59M	-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	--26.33M
Free cash flow	-48.72%311.29M	-22.01%81.21M	-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	--50.52M
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

No Data