MSC Industrial Direct Revenue, Profits - MSM Quarterly Income Statement

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$88.53 $0.23 (0.26%) MSM stock closing price Feb 21, 2018 (Closing)

MSM stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the MSC Industrial Direct stock price. The income statement is a summary of the revenue or sales, expenses and profitability - shown as Net Income, or lack of it. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has grown from 753.77M to 768.56M and how operating and non operating activities have impacted the MSM stock. The operating expenses as shown in the MSC Industrial Direct profit and loss statement for 2018 Q1 total to $235.79M. This line item shows that the operating expenses has increased compared with last year. Also check: MSC Industrial Direct assets and MSC Industrial Direct free cash flow.

View and download details of revenue and profits for MSC Industrial Direct for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Sep - Aug2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
MSC Industrial Direct Revenues or Net Sales
768.56M753.77M743.92M703.78M686.27M745.07M727.5M684.12M706.82M727.41M
Cost Of Goods Sold (COGS)433.49M420.33M414.42M389.21M377.53M411.02M400.46M375.32M387.84M400.28M
MSC Industrial Direct Gross Profit
335.06M333.45M329.5M314.56M308.73M334.07M327.02M308.79M318.97M327.15M
Research & Development Expense----------
Selling General & Admin Expense235.79M233.48M227.72M227.91M218.13M234.83M221.24M228.24M228.58M231.7M
Income Before Depreciation Depletion Amortization99.27M99.99M101.77M86.64M90.59M99.25M105.78M80.54M90.38M95.44M
Depreciation Depletion Amortization----------
Non Operating Income-0.24M1.21M---0.12M-----0.27M
Interest Expense3.23M3.13M3.36M2.95M2.93M1.76M1.2M1.29M1.55M1.57M
MSC Industrial Direct Pretax Income
95.79M98.07M98.58M83.8M87.54M97.68M104.85M80.15M89.05M93.62M
Provision for Income Taxes36.21M37.14M35.74M30.24M33.44M35.84M40.03M30.62M34.02M34.58M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations59.59M60.75M62.84M53.56M54.1M61.85M64.82M49.53M55.03M59.02M
Extraordinary Items & Discontinued Operations----------
MSC Industrial Direct Profit/ Loss (Net Income)
59.59M60.75M62.84M53.56M54.1M61.85M64.82M49.53M55.03M59.02M
Average Shares used to compute Diluted EPS56.5M56.8M57.26M57.21M56.57M60.28M61.37M61.31M61.41M61.41M
Average Shares used to compute Basic EPS56.29M56.59M56.78M56.62M56.38M60.08M61.13M61.19M61.3M61.28M
Income Before Nonrecurring Items59.59M60.75M62.84M53.56M54.1M61.85M64.82M49.53M55.03M59.17M
Income from Nonrecurring Items----------0.15M
MSC Industrial Direct Earnings Per Share Basic Net
1.061.071.100.940.961.031.060.810.890.96
MSC Industrial Direct Earnings Per Share Diluted Net
1.05M1.07M1.09M--1.02M1.05M---
EPS Diluted Before Nonrecurring Items1.051.071.090.930.951.021.050.800.890.96
Preferred Dividends Acc Pd----------
Dividends Common27.1025.38--------
Dividend Per Share Common0.480.450.450.450.450.430.430.430.430.40
All figures in USD. M: Millions of USD, B: Billions of USD.
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It is very helpful to read a report on MSC Industrial Direct stock analysis. An investor must check the following items in an income statement:

  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ growth - See: MSC Industrial Direct revenue chart, implies that the company is growing. It has been the case with MSC Industrial Direct. One must look at stocks with increasing revenues, and 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 $59.59M for MSC Industrial Direct for 2018 Q1. 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)
21.38
PS Ratio (price sales ratio)
1.68
Operating Margin
12.9
Net Profit Margin
7.8
Dividend Yield
2.07%