Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

MSC Industrial Direct Company, Inc. (MSM) had Cost of Goods Sold of $2.25B for the most recently reported fiscal year, ending 2024-08-31.

Quarterly Annual

Figures for fiscal year ending 2024-08-31

Income Statement Financials
Revenue	$3.82B
Net Income	$258.59M
Cost of Goods Sold	$2.25B
Gross Profit	$1.57B
Operating Expenses	$3.43B
Operating Income	$390.39M
Non-Operating Income/Expense	$-47.64M
Pre-Tax Income	$342.75M
Normalized Pre-Tax Income	$342.75M
Income after Taxes	$255.96M
Income from Continuous Operations	$255.96M
Consolidated Net Income/Loss	$255.96M
Normalized Income after Taxes	$255.96M
EBIT	$390.39M
EBITDA	$473.26M
Weighted-Average Shares Outstanding (Basic)	56.26M
Weighted-Average Shares Outstanding (Diluted)	56.44M
Earnings per Share (EPS) (Basic)	$4.60
Earnings per Share (EPS) (Diluted)	$4.58
Balance Sheet Financials
Current Assets	$1.19B
Property, Plant, and Equipment	$360.25M
Long-Term Assets	$1.27B
Total Assets	$2.46B
Current Liabilities	$605.43M
Long-Term Debt	$278.85M
Long-Term Liabilities	$455.60M
Total Liabilities	$1.06B
Common Equity	$1.40B
Tangible Shareholders Equity	$576.24M
Shareholders Equity	$1.40B
Common Shares Outstanding	55.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$410.70M
Cash Flow from Investing Activities	$-123.40M
Cash Flow from Financial Activities	$-307.35M
Beginning Cash	$50.05M
End Cash	$29.59M
Increase/Decrease in Cash	$-20.46M
Stock-Based Compensation	$18.85M
Common Stock Dividends Paid	$-187.28M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.36
Gross Margin	41.16%
Operating Margin	10.22%
EBIT Margin	10.22%
EBITDA Margin	12.39%
Pre-Tax Profit Margin	8.97%
Profit Margin	6.77%
Free Cash Flow	$311.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.55
Inventory Turnover	3.49
Receiveable Turnover	9.27
Days Sales in Receivables	39.37
Return on Equity	18.27%
Return on Tangible Equity	44.42%
Return on Assets	10.39%
Return on Investments	15.23%
Book Value Per Share	$25.07
Free Cash Flow per Share	$5.52
Operating Cash Flow per Share	$7.28

Data from Zacks Investment Research, Inc.