MSC Industrial Direct Revenue, Profits - MSM Annual Income Statement

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$87.76 $0.77 (0.87%) MSM stock closing price Feb 22, 2018 (Closing)

Looking at financial statements, along with the MSC Industrial Direct stock price, it's management, its economic moat, and industry competitors forms an important part of fundamental analysis. An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. The income statement is generated for a specific period of time, typically a year or a quarter. The revenue increase to $2.89B for 2017 impacts the MSM stock. Investors typically check year over year or quarter over quarter revenue growth. The MSC Industrial Direct profit and loss statement for 2017 shows a net profit of $231.43M. Profits for last year was $231.21M. Apart from this an investor should also check MSC Industrial Direct assets and MSC Industrial Direct free cash flow.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Sep - Aug2017201620152014201320122011201020092008
MSC Industrial Direct Revenues or Net Sales
2.89B2.86B2.91B2.79B2.46B2.36B2.02B1.69B1.49B1.78B
Cost Of Goods Sold (COGS)1.6B1.57B1.59B1.5B1.34B1.28B1.08B925.1M801.67M957.32M
MSC Industrial Direct Gross Profit
1.29B1.29B1.32B1.29B1.12B1.08B940.92M766.93M687.84M822.51M
Research & Development Expense----------
Selling General & Admin Expense907.24M912.89M937.04M903.07M732.99M665.98M591.16M525.12M483.12M502.98M
Income Before Depreciation Depletion Amortization378.99M375.95M379.52M383.18M385.52M412.21M349.76M241.81M204.71M319.52M
Depreciation Depletion Amortization----------
Non Operating Income1.36M1.57M-0.04M----0.17M--2.2M
Interest Expense12.37M5.8M6.34M3.87M2.16M--1.14M3.62M8.37M
MSC Industrial Direct Pretax Income
367.99M371.73M373.14M379.52M383.42M412.14M349.33M240.82M201.94M313.35M
Provision for Income Taxes136.56M140.51M141.83M143.45M145.43M153.11M130.54M90.45M76.81M117.11M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations231.43M231.21M231.3M236.06M237.99M259.03M218.78M150.37M125.12M196.24M
Extraordinary Items & Discontinued Operations----------
MSC Industrial Direct Profit/ Loss (Net Income)
231.43M231.21M231.3M236.06M237.99M259.03M218.78M150.37M125.12M196.24M
Average Shares used to compute Diluted EPS56.97M61.08M61.49M62.34M63.01M62.8M63.32M62.93M62.58M64.66M
Average Shares used to compute Basic EPS56.59M60.91M61.29M62.03M62.7M62.43M62.9M62.44M61.8M63.74M
Income Before Nonrecurring Items231.43M231.22M234.1M246.86M248.25M259.03M219.79M150.37M125.12M194.64M
Income from Nonrecurring Items---2.79M-10.79M-10.25M--1.01M--1.6M
MSC Industrial Direct Earnings Per Share Basic Net
4.083.783.753.783.774.123.452.392.023.08
MSC Industrial Direct Earnings Per Share Diluted Net
4.05M3.77M3.74M3.76M3.75M4.09M3.43M2.37M2M3.04M
EPS Diluted Before Nonrecurring Items4.053.773.793.933.914.093.452.372.003.01
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common1.801.724.601.321.201.001.880.820.800.74
All figures in USD. M: Millions of USD, B: Billions of USD.
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MSC Industrial Direct stock analysis involves checking at least a few of the important things like:

  • Topline: A growing topline, as seen from the MSC Industrial Direct revenue chart, as is the case with MSC Industrial Direct indicates a growing business. One needs to compare the YoY topline or sales growth of MSM stock with its peers like HDS stock and ADRZY stock to see if the growth compares well with what can be expected from a company in that industry.
  • Bottom line: Most businesses like MSC Industrial Direct try to grow their profits by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.

The income statement is also called statement of revenue and expense. The MSM financials along with MSC Industrial Direct historical stock prices provide a lot of details about the firm.

MSC Industrial Direct Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
21.2
PS Ratio (price sales ratio)
1.66
Operating Margin
12.9
Net Profit Margin
7.8
Dividend Yield
2.09%