Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

MSC Industrial Direct Company, Inc. (MSM) had Revenue of $3.82B 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.