MSM RSI Chart
Last 7 days
2.0%
Last 30 days
1.3%
Last 90 days
-4.7%
Trailing 12 Months
3.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 4.0B | 0 | 0 | 0 |
2023 | 3.9B | 4.0B | 4.0B | 4.0B |
2022 | 3.4B | 3.5B | 3.7B | 3.8B |
2021 | 3.1B | 3.2B | 3.2B | 3.3B |
2020 | 3.3B | 3.3B | 3.2B | 3.1B |
2019 | 3.3B | 3.4B | 3.4B | 3.4B |
2018 | 3.0B | 3.1B | 3.2B | 3.3B |
2017 | 2.9B | 2.9B | 2.9B | 3.0B |
2016 | 2.9B | 2.8B | 2.9B | 2.8B |
2015 | 2.9B | 2.9B | 2.9B | 2.9B |
2014 | 2.7B | 2.7B | 2.8B | 2.8B |
2013 | 2.4B | 2.4B | 2.5B | 2.6B |
2012 | 2.2B | 2.3B | 2.4B | 2.4B |
2011 | 1.9B | 1.9B | 2.0B | 2.1B |
2010 | 1.6B | 1.6B | 1.7B | 1.8B |
2009 | 0 | 0 | 1.5B | 1.5B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 18, 2024 | hill john | sold (taxes) | -24,273 | 91.44 | -265 | svp, chief digital info offr. |
Apr 18, 2024 | hill john | acquired | - | - | 1,101 | svp, chief digital info offr. |
Jan 31, 2024 | jacobson mitchell | sold | -2,433,300 | 99.3141 | -24,501 | - |
Jan 29, 2024 | jacobson mitchell | sold | -13,448,900 | 97.6566 | -137,716 | - |
Jan 26, 2024 | paladino steven | acquired | - | - | 818 | - |
Jan 26, 2024 | seseri rudina | acquired | - | - | 818 | - |
Jan 26, 2024 | peller philip | acquired | - | - | 818 | - |
Jan 26, 2024 | jacobson mitchell | sold | -1,830,160 | 97.6293 | -18,746 | - |
Jan 26, 2024 | goeser louise k | acquired | - | - | 818 | - |
Jan 26, 2024 | kaufmann michael c | acquired | - | - | 818 | - |
Which funds bought or sold MSM recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 13, 2024 | Frazier Financial Advisors, LLC | added | 117 | 5,046 | 9,704 | 0.01% |
May 13, 2024 | PARADIGM ASSET MANAGEMENT CO LLC | unchanged | - | -32,494 | 747,208 | 0.19% |
May 13, 2024 | NEUBERGER BERMAN GROUP LLC | added | 41.06 | 1,181,600 | 4,540,500 | -% |
May 13, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -3.44 | -473,631 | 5,868,690 | 0.02% |
May 13, 2024 | Crossmark Global Holdings, Inc. | added | 10.78 | 72,000 | 1,244,000 | 0.02% |
May 13, 2024 | NATIXIS | new | - | 320,232 | 320,232 | -% |
May 13, 2024 | NOMURA ASSET MANAGEMENT CO LTD | unchanged | - | -2,153 | 49,490 | -% |
May 13, 2024 | Clearbridge Investments, LLC | reduced | -50.88 | -29,186,000 | 25,954,100 | 0.02% |
May 13, 2024 | XPONANCE, INC. | reduced | -2.12 | -35,189 | 532,070 | 0.01% |
May 13, 2024 | Financial Gravity Asset Management, Inc. | added | 500 | 1,482 | 1,784 | -% |
Unveiling MSC Industrial Direct Co Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to MSC Industrial Direct Co Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FDX | 63.7B | 87.5B | 14.5 | 0.73 | ||||
GWW | 46.7B | 16.6B | 25.52 | 2.81 | ||||
FAST | 38.5B | 7.4B | 33.25 | 5.21 | ||||
JBHT | 17.4B | 12.5B | 26.38 | 1.38 | ||||
EXPD | 16.6B | 8.9B | 23.85 | 1.86 | ||||
MID-CAP | ||||||||
CHRW | 9.8B | 17.4B | 32.4 | 0.56 | ||||
KNX | 8.0B | 7.3B | 72.54 | 1.09 | ||||
AIT | 7.6B | 4.5B | 20.17 | 1.69 | ||||
BECN | 6.1B | 9.3B | 14.67 | 0.66 | ||||
ARCB | 2.8B | 4.4B | 23.03 | 0.64 | ||||
SMALL-CAP | ||||||||
BXC | 905.0M | 3.1B | 18.77 | 0.3 | ||||
CYRX | 662.0M | 225.0M | -5.76 | 2.94 | ||||
CVLG | 611.6M | 1.1B | 14.37 | 0.55 | ||||
DSKE | 391.3M | 1.6B | -22.11 | 0.25 | ||||
AIRT | 71.9M | 220.4M | -6.61 | 0.33 |
MSC Industrial Direct Co Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -2.0% | 935 | 954 | 1,035 | 1,054 | 962 | 958 | 1,022 | 959 | 863 | 849 | 831 | 866 | 774 | 772 | 748 | 835 | 786 | 824 | 843 | 867 | 823 |
Gross Profit | -1.1% | 389 | 393 | 420 | 429 | 397 | 398 | 428 | 411 | 366 | 353 | 349 | 366 | 295 | 323 | 311 | 354 | 331 | 347 | 354 | 369 | 352 |
Operating Expenses | 0.2% | 291 | 291 | 299 | 292 | 281 | 280 | 290 | 271 | 266 | 257 | 253 | 257 | 245 | 239 | 226 | 243 | 251 | 257 | 256 | 258 | 256 |
EBITDA Margin | -3.7% | 0.13* | 0.13* | 0.14* | 0.14* | 0.15* | 0.15* | 0.15* | 0.14* | 0.14* | 0.12* | 0.11* | 0.11* | 0.11* | 0.12* | 0.13* | 0.13* | 0.13* | 0.14* | 0.14* | 0.14* | 0.15* |
Interest Expenses | 30.7% | 7.00 | 5.00 | 5.00 | 5.00 | 6.00 | 7.00 | 6.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 5.00 | 5.00 | 3.00 | 3.00 | 4.00 | 5.00 | 5.00 |
Income Taxes | -17.1% | 18.00 | 22.00 | 28.00 | 31.00 | 27.00 | 27.00 | 33.00 | 33.00 | 24.00 | 20.00 | 21.00 | 31.00 | 6.00 | 12.00 | 16.00 | 26.00 | 19.00 | 22.00 | 20.00 | 27.00 | 23.00 |
Earnings Before Taxes | -12.4% | 80.00 | 91.00 | 116 | 126 | 106 | 108 | 138 | 133 | 94.00 | 87.00 | 87.00 | 126 | 24.00 | 51.00 | 69.00 | 104 | 74.00 | 87.00 | 87.00 | 106 | 91.00 |
EBT Margin | -5.3% | 0.10* | 0.11* | 0.11* | 0.12* | 0.12* | 0.12* | 0.12* | 0.11* | 0.12* | 0.10* | 0.09* | 0.09* | 0.08* | 0.09* | 0.10* | 0.11* | 0.11* | 0.11* | 0.11* | 0.12* | 0.12* |
Net Income | -10.8% | 62.00 | 69.00 | 88.00 | 95.00 | 79.00 | 81.00 | 104 | 100 | 70.00 | 66.00 | 66.00 | 94.00 | 18.00 | 38.00 | 52.00 | 78.00 | 56.00 | 65.00 | 67.00 | 80.00 | 68.00 |
Net Income Margin | -4.6% | 0.08* | 0.08* | 0.09* | 0.09* | 0.09* | 0.09* | 0.09* | 0.09* | 0.09* | 0.07* | 0.07* | 0.06* | 0.06* | 0.07* | 0.08* | 0.08* | 0.08* | 0.08* | 0.09* | 0.09* | 0.09* |
Free Cashflow | -14.9% | 53.00 | 63.00 | 104 | 127 | 325 | 51.00 | 94.00 | 64.00 | -16.30 | 43.00 | 69.00 | 3.00 | 4.00 | 95.00 | 171 | 49.00 | 58.00 | 72.00 | 125 | 76.00 | 9.00 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.3% | 2,501 | 2,494 | 2,544 | 2,527 | 2,524 | 2,749 | 2,729 | 2,619 | 2,565 | 2,496 | 2,462 | 2,424 | 2,302 | 2,287 | 2,382 | 2,710 | 2,377 | 2,340 | 2,311 | 2,324 | 2,358 |
Current Assets | -0.5% | 1,265 | 1,271 | 1,318 | 1,316 | 1,315 | 1,559 | 1,544 | 1,468 | 1,417 | 1,348 | 1,314 | 1,308 | 1,185 | 1,148 | 1,238 | 1,556 | 1,213 | 1,171 | 1,200 | 1,216 | 1,244 |
Cash Equivalents | -13.9% | 22.00 | 26.00 | 50.00 | 58.00 | 50.00 | 26.00 | 44.00 | 29.00 | 42.00 | 63.00 | 41.00 | 27.00 | 20.00 | 53.00 | 125 | 353 | 45.00 | 28.00 | 32.00 | 39.00 | 31.00 |
Inventory | -3.4% | 685 | 709 | 727 | 727 | 747 | 726 | 716 | 680 | 658 | 623 | 624 | 598 | 533 | 521 | 543 | 575 | 556 | 539 | 559 | 561 | 573 |
Net PPE | 2.7% | 331 | 322 | 320 | 307 | 299 | 297 | 287 | 299 | 300 | 299 | 15.00 | 296 | 293 | 298 | 302 | 307 | 311 | 312 | 311 | 307 | 307 |
Goodwill | 0.5% | 722 | 718 | 718 | 718 | 718 | 710 | 710 | 693 | 692 | 692 | 693 | 680 | 678 | 678 | 678 | 676 | 677 | 677 | 677 | - | - |
Liabilities | 0.2% | 1,098 | 1,095 | 1,052 | 1,024 | 1,090 | 1,351 | 1,367 | 1,311 | 1,330 | 1,303 | 1,300 | 1,272 | 1,184 | 1,156 | 1,062 | 1,409 | 1,114 | 823 | 827 | 870 | 952 |
Current Liabilities | 0.4% | 630 | 628 | 649 | 683 | 645 | 727 | 726 | 620 | 597 | 586 | 562 | 769 | 553 | 514 | 409 | 592 | 695 | 404 | 447 | 486 | 568 |
Long Term Debt | 0.0% | 294 | 294 | 224 | 174 | 274 | 454 | 469 | 539 | 584 | 558 | 584 | 346 | 462 | 467 | 497 | 667 | 268 | 268 | 266 | 285 | 285 |
Shareholder's Equity | 199.1% | 1,391 | 465 | 1,479 | 1,489 | 1,434 | 704 | 681 | 1,308 | 1,235 | 557 | 1,162 | 1,152 | 713 | 702 | 750 | 1,300 | 6.00 | 6.00 | 947 | 1,454 | 1,406 |
Retained Earnings | -0.2% | 464 | 465 | 755 | 776 | 726 | 704 | 681 | 641 | 584 | 557 | 532 | 529 | 524 | 548 | 750 | 739 | 703 | 970 | 947 | 1,395 | 1,350 |
Additional Paid-In Capital | 0.6% | 1,059 | 1,053 | 850 | 839 | 824 | 814 | 798 | 780 | 766 | 756 | 741 | 736 | 713 | 702 | 691 | 686 | 682 | 669 | 659 | 676 | 670 |
Shares Outstanding | -0.2% | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
Minority Interest | -1.2% | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 | 12.00 | 12.00 | 11.00 | 10.00 | 11.00 | 7.00 | 6.00 | 6.00 | 6.00 | 5.00 | 6.00 | 6.00 | 5.00 | 5.00 | 6.00 |
Float | - | - | - | - | - | 3,944 | - | - | - | 3,576 | - | - | - | 3,943 | - | - | - | 2,763 | - | - | - | 3,730 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -3.0% | 78,743 | 81,168 | 132,505 | 150,637 | 340,416 | 76,024 | 110,881 | 77,881 | -383 | 57,804 | 85,102 | 20,426 | 15,704 | 103,230 | 181,798 | 59,126 | 70,703 | 85,112 | 141,226 | 88,622 | 21,712 |
Share Based Compensation | -9.9% | 4,688 | 5,201 | 4,015 | 4,655 | 4,979 | 4,990 | 4,705 | 4,370 | 4,500 | 5,689 | 4,314 | 4,413 | 4,756 | 4,238 | 4,469 | 4,285 | 4,017 | 4,161 | 4,116 | 4,089 | 3,904 |
Cashflow From Investing | -91.1% | -35,218 | -18,433 | -28,380 | -23,191 | -35,513 | -25,591 | -49,550 | -13,764 | -15,917 | -15,262 | -38,148 | -17,644 | -12,061 | -7,893 | -11,071 | -10,183 | -15,334 | -12,689 | -15,817 | 14,225 | -24,728 |
Cashflow From Financing | 46.0% | -47,086 | -87,191 | -112,313 | -118,764 | -281,373 | -67,950 | -46,142 | -77,082 | -5,122 | -19,794 | -33,460 | 4,517 | -37,146 | -167,658 | -399,447 | 260,251 | -38,261 | -77,161 | -131,670 | -95,089 | 22,479 |
Buy Backs | -87.4% | 16,632 | 132,045 | 64,707 | 65.00 | 12,468 | 18,539 | 22,415 | 131 | 254 | 4,559 | 20,561 | 47,008 | 360 | 3,159 | 208 | 28.00 | 199 | 3,009 | 147 | 39.00 | 20,898 |
Condensed Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Mar. 02, 2024 | Mar. 04, 2023 | Mar. 02, 2024 | Mar. 04, 2023 | |
Income Statement [Abstract] | ||||
Net sales | $ 935,348 | $ 961,632 | $ 1,889,317 | $ 1,919,377 |
Cost of goods sold | 546,737 | 564,937 | 1,107,589 | 1,124,883 |
Gross profit | 388,611 | 396,695 | 781,728 | 794,494 |
Operating expenses | 291,235 | 280,630 | 581,868 | 560,325 |
Restructuring and other costs | 6,181 | 1,783 | 7,097 | 3,877 |
Income from operations | 91,195 | 114,282 | 192,763 | 230,292 |
Other income (expense): | ||||
Interest expense | (6,951) | (5,956) | (12,271) | (12,875) |
Interest income | 43 | 151 | 168 | 251 |
Other expense, net | (4,332) | (2,299) | (9,387) | (3,639) |
Total other expense | (11,240) | (8,104) | (21,490) | (16,263) |
Income before provision for income taxes | 79,955 | 106,178 | 171,273 | 214,029 |
Provision for income taxes | 18,390 | 26,863 | 40,580 | 53,502 |
Net income | 61,565 | 79,315 | 130,693 | 160,527 |
Less: Net (loss) income attributable to noncontrolling interest | (282) | 175 | (504) | 73 |
Net income attributable to MSC Industrial | $ 61,847 | $ 79,140 | $ 131,197 | $ 160,454 |
Net income per common share: | ||||
Basic (in usd per share) | $ 1.10 | $ 1.42 | $ 2.33 | $ 2.87 |
Diluted (in usd per share) | $ 1.10 | $ 1.41 | $ 2.32 | $ 2.86 |
Weighted-average shares used in computing net income per common share: | ||||
Basic (in shares) | 56,325 | 55,880 | 56,377 | 55,885 |
Diluted (in shares) | 56,467 | 56,001 | 56,595 | 56,074 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 02, 2024 | Sep. 02, 2023 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 22,227 | $ 50,052 |
Accounts receivable, net of allowance for credit losses of $20,260 and $22,747, respectively | 428,699 | 435,421 |
Inventories | 685,373 | 726,521 |
Prepaid expenses and other current assets | 128,614 | 105,519 |
Total current assets | 1,264,913 | 1,317,513 |
Property, plant and equipment, net | 330,765 | 319,660 |
Goodwill | 722,101 | 718,174 |
Identifiable intangibles, net | 106,833 | 110,641 |
Operating lease assets | 61,943 | 65,909 |
Other assets | 14,839 | 12,237 |
Total assets | 2,501,394 | 2,544,134 |
Current Liabilities: | ||
Current portion of debt including obligations under finance leases | 257,829 | 229,935 |
Current portion of operating lease liabilities | 21,686 | 21,168 |
Accounts payable | 208,111 | 226,299 |
Accrued expenses and other current liabilities | 142,804 | 172,034 |
Total current liabilities | 630,430 | 649,436 |
Long-term debt including obligations under finance leases | 294,474 | 224,391 |
Noncurrent operating lease liabilities | 41,230 | 45,924 |
Deferred income taxes and tax uncertainties | 131,761 | 131,801 |
Total liabilities | 1,097,895 | 1,051,552 |
Commitments and Contingencies | ||
MSC Industrial Shareholders’ Equity: | ||
Preferred Stock; $0.001 par value; 5,000,000 shares authorized; none issued and outstanding | 0 | 0 |
Additional paid-in capital | 1,059,405 | 849,502 |
Retained earnings | 463,874 | 755,007 |
Accumulated other comprehensive loss | (17,340) | (17,725) |
Class A treasury stock, at cost, 1,299,705 and 1,230,960 shares, respectively | (115,488) | (107,677) |
Total MSC Industrial shareholders’ equity | 1,390,509 | 1,479,164 |
Noncontrolling interest | 12,990 | 13,418 |
Total shareholders’ equity | 1,403,499 | 1,492,582 |
Total liabilities and shareholders’ equity | 2,501,394 | 2,544,134 |
Class A Common Stock | ||
MSC Industrial Shareholders’ Equity: | ||
Common stock, value, issued | 58 | 48 |
Class B Common Stock | ||
MSC Industrial Shareholders’ Equity: | ||
Common stock, value, issued | $ 0 | $ 9 |