MSC Industrial Direct Revenue, Profits - MSM Annual Income Statement

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$74.39 $0.59 (0.8%) MSM stock closing price Sep 25, 2017 (Closing)

Financial analysis of MSC Industrial Direct involves more than just checking the MSC Industrial Direct stock price, by looking at the financial statements of the company in detail. 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 decrease of $2.86B for 2016 impacts the MSM stock. Investors typically check year over year or quarter over quarter revenue growth. 2016 revenue is $2.86B and has decreased from $2.91B year on year as is evident when you compare the latest figures in the latest MSC Industrial Direct profit and loss statement with those of the prior corresponding period. (See also:MSC Industrial Direct assets and MSC Industrial Direct free cash flow) MSC Industrial Direct revenue for 2016 is 2.86B. 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 - Aug.2016201520142013201220112010200920082007
MSC Industrial Direct Net Sales or Revenues
2.86B2.91B2.79B2.46B2.36B2.02B1.69B1.49B1.78B1.69B
Cost Of Goods Sold (COGS)1.57B1.59B1.5B1.34B1.28B1.08B925.1M801.67M957.32M907.69M
MSC Industrial Direct Gross Profit
1.29B1.32B1.29B1.12B1.08B940.92M766.93M687.84M822.51M780.48M
Research & Development Expense----------
Selling General & Admin Expense912.89M937.04M903.07M732.99M665.98M591.16M525.12M483.12M502.98M489.6M
Income Before Depreciation Depletion Amortization375.95M379.52M383.18M385.52M412.21M349.76M241.81M204.71M319.52M290.88M
Depreciation Depletion Amortization----------
Non Operating Income1.57M-0.04M0.21M0.06M0.16M-0.17M0.14M0.85M2.2M1.2M
Interest Expense5.8M6.34M3.87M2.16M0.24M0.25M1.14M3.62M8.37M12.59M
MSC Industrial Direct Pretax Income
371.73M373.14M379.52M383.42M412.14M349.33M240.82M201.94M313.35M279.49M
Provision for Income Taxes140.51M141.83M143.45M145.43M153.11M130.54M90.45M76.81M117.11M105.56M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations231.21M231.3M236.06M237.99M259.03M218.78M150.37M125.12M196.24M173.93M
Extraordinary Items & Discontinued Operations----------
MSC Industrial Direct Net Income (Profit/Loss)
231.21M231.3M236.06M237.99M259.03M218.78M150.37M125.12M196.24M173.93M
Average Shares used to compute Diluted EPS61.08M61.49M62.34M63.01M62.8M63.32M62.93M62.58M64.66M67.06M
Average Shares used to compute Basic EPS60.91M61.29M62.03M62.7M62.43M62.9M62.44M61.8M63.74M65.8M
Income Before Nonrecurring Items231.22M234.1M246.86M248.25M259.03M219.79M150.37M125.12M194.64M182.48M
Income from Nonrecurring Items--2.79M-10.79M-10.25M--1.01M--1.6M-8.55M
MSC Industrial Direct Earnings Per Share Basic Net
3.783.753.783.774.123.452.392.023.082.64
MSC Industrial Direct Earnings Per Share Diluted Net
3.773.743.763.754.093.432.372.003.042.59
EPS Diluted Before Nonrecurring Items3.773.793.933.914.093.452.372.003.012.72
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common1.724.601.321.201.001.880.820.800.740.64
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:
  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth (See: MSC Industrial Direct revenue chart) implies that the company is growing, which has not been the case with MSC Industrial Direct. One must stay away from stocks whose revenues or sales are declining.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $231.21M for MSC Industrial Direct for 2016. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.
The income statement is also called the profit and loss statement. Apart from the MSM income statement, one can check the MSC Industrial Direct historical stock prices to check how the price has moved with time .

MSC Industrial Direct Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
18.64
PS Ratio (price sales ratio)
1.47
Operating Margin
13.7
Net Profit Margin
8.4
Dividend Yield
2.39%