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MSC Industrial Direct Co Inc
(NYSE: MSM)
AdChoices
84.80
-0.22
-0.26%
After Hours :
84.80
0.00
0.00%

Open

85.18

Previous Close

85.02

Volume (Avg)

506.30k (335.60k)

Day's Range

84.27-85.52

52Wk Range

74.87-96.62

Market Cap.

5.29B

Dividend Rate (Yield )

1.60 (1.56%)

Beta

1.10

Shares Outstanding

48.99M

P/E Ratio (EPS)

23.15 (3.67)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Industrial Distribution
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 2.46B

    • Net Income

    • 238.00M

    • Market Cap.

    • 5.29B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 8.40

    • PEG (Price/Earnings Growth) Ratio

    • 1.24

    • Beta

    • 1.10

    • Forward P/E

    • 18.87

    • Price/Sales

    • 1.94

    • Price/Book Value

    • 3.72

    • Price/Cash flow

    • 17.33

      • EBITDA

      • 435.07M

      • Return on Capital %

      • 11.66

      • Return on Equity %

      • 16.57

      • Return on Assets %

      • 11.66

      • Book Value/Share

      • 22.81

      • Shares Outstanding

      • 48.99M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.40 (11/14/2014)

      • Dividend Declaration Date

      • 10/22/2014

      Analyst Recommendation
      10/21/2014
      Hold
        • 1 Year Price Target

        • 92.50

        • Credit Rating

        • -

        • Analysts

        • 5

        • EPS Estimate

        • 4.60

        • Cashflow Estimate

        • 4.93

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 13.10

          • 6.54

          • Net Income

            YTD/YTD (last year)

          • -8.10

          • -5.89

          • Net Income

            Q/Q (last year)

          • 3.80

          • 11.76

          • Sales (Revenue)

            5-Year Annual Average

          • 6.67

          • 18.46

          • Net Income

            5-Year Annual Average

          • 3.90

          • 8.84

          • Dividends

            5-Year Annual Average

          • 10.15

          • 5.77

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 46.18

            • 38.24

            • Pre-Tax Margin

            • 13.59

            • 10.88

            • Net Profit Margin

            • 8.40

            • 6.74

            • Average Gross Margin

              5-Year Annual Average

            • 45.90

            • 39.04

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 15.60

            • 11.74

            • Average Net Profit Margin

              5-Year Annual Average

            • 9.80

            • 34.46B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.17

              • 0.66

              • Current Ratio

              • 3.67

              • 2.73

              • Quick Ratio

              • 1.65

              • 1.34

              • Interest Coverage

              • 106.03

              • 12.71

              • Leverage Ratio

              • 1.42

              • 2.05

              • Book Value/Share

              • 22.81

              • 11.69

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 23.15

                • 27.10

                • P/E Ratio 5-Year High

                • 26.36

                • 200.76

                • P/E Ratio 5-Year Low

                • 11.56

                • 85.84

                • Price/Sales Ratio

                • 1.94

                • 0.85

                • Price/Book Value

                • 3.72

                • 4.01

                • Price/Cash Flow Ratio

                • 17.33

                • 19.72

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 16.57

                    (19.90)

                  • 23.01

                    (21.67)

                  • Return on Assets %

                    (5-Year Average)

                  • 11.66

                    (15.10)

                  • 11.25

                    (12.77)

                  • Return on Capital %

                    (5-Year Average)

                  • 13.89

                    (18.20)

                  • 14.89

                    (17.59)

                  • Income/Employee

                  • 36.70k

                  • 16.20k

                  • Inventory Turnover

                  • 3.49

                  • 4.18

                  • Asset Turnover

                  • 1.39

                  • 1.67

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  385.53M
                  Operating Margin
                  15.69
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  17.33
                  Ownership

                  Institutional Ownership

                  87.44%

                  Top 10 Institutions

                  38.16%

                  Mutual Fund Ownership

                  45.63%

                  Float

                  88.50%

                  5% / Insider Ownership

                  3.39%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • JPMorgan Mid Cap Value Fund

                  •  

                    1,629,701

                  • 0.00

                  • 2.61

                  • Perkins Mid Cap Value Fund

                  •  

                    1,295,939

                  • 0.00

                  • 2.08

                  • Royce Premier Fund

                  •  

                    886,184

                  • -6.94

                  • 1.42

                  • Vanguard Small Cap Index

                  •  

                    851,044

                  • 0.46

                  • 1.36

                  • Vanguard Total Stock Mkt Idx

                  •  

                    794,960

                  • 1.14

                  • 1.27

                  • Vanguard Explorer Fund

                  •  

                    757,695

                  • 10.56

                  • 1.21

                  • Janus Triton Fund

                  •  

                    754,514

                  • -3.76

                  • 1.21

                  • Neuberger Berman Genesis Fund

                  •  

                    711,900

                  • -2.18

                  • 1.14

                  • iShares Core S&P Mid-Cap (AU)

                  •  

                    700,721

                  • 0.13

                  • 1.12

                  • Hartford MidCap Fund

                  •  

                    654,118

                  • 0.00

                  • 1.05

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Select Equity Group, L.P.

                  •  

                    3,705,627

                  • +37.30%

                  • 5.94

                  • J.P. Morgan Investment Management Inc.

                  •  

                    3,411,924

                  • -10.92%

                  • 5.47

                  • Vanguard Group, Inc.

                  •  

                    3,299,638

                  • +0.66%

                  • 5.29

                  • Janus Capital Management LLC

                  •  

                    2,518,558

                  • +22.77%

                  • 4.04

                  • Walter Scott & Partners Ltd

                  •  

                    2,141,668

                  • -1.05%

                  • 3.43

                  • Wasatch Advisors Inc.

                  •  

                    1,987,502

                  • -6.95%

                  • 3.18

                  • Wellington Management Company, LLP

                  •  

                    1,823,537

                  • +0.61%

                  • 2.92

                  • Cramer Rosenthal McGlynn, LLC

                  •  

                    1,744,085

                  • -21.68%

                  • 2.79

                  • Royce & Associates, LLC

                  •  

                    1,602,569

                  • -4.65%

                  • 2.57

                  • Boston Co Asset Management LLC

                  •  

                    1,577,603

                  • +40.58%

                  • 2.53

                  Company Profile

                  Sector

                  Industrials

                  Industry

                  Industrial Distribution

                  Type

                  Cyclical

                  Style

                  Mid Growth

                  MSC Industrial Direct Co Inc, together with its consolidated subsidiaries is the direct marketer and distributor of a range of metalworking and maintenance, repair and operations (MRO) products to customers throughout the United Stat...morees. In April 2013, the Company completed the acquisition of the North American distribution business (BDNA) of Barnes Group Inc. The Company operates in the United States, with customers in all 50 states, through a network of fourteen customer fulfillment centers and 105 branch offices. Its customer fulfillment centers are located in or near Harrisburg, Pennsylvania; Atlanta, Georgia; Elkhart, Indiana and Reno, Nevada. In addition, it operates 10 smaller customer fulfillment centers in Reno, Nevada ; Hanover Park, Illinois; Dallas, Texas; Elizabethtown, Kentucky; Edison,...more New Jersey; Shelbyville, Kentucky; Wednesbury, United Kingdom; Edmonton, Canada; Beamsville, Canada; and Moncton, Canada. Its products represent a broad range of MRO products that include cutting tools; measuring instruments; tooling components; metalworking products; fasteners; flat stock; raw materials; abrasives; machinery hand and power tools; safety and janitorial supplies; plumbing supplies; materials handling products; power transmission components; and electrical supplies. It has eCommerce abilities that enable its customers to lower their procurement costs. This includes many features such as swift search and transaction abilities, access to real-time inventory, customer specific pricing, workflow management tools, customized reporting and other features. It offers inventory management solutions with its Customer Managed Inventory (CMI), Vendor Managed Inventory (VMI) systems and vending solutions that could lower its customers inventory investment, reduce sourcing costs and out of stock situations and increase business efficiency. The distribution channels in the MRO market include retail outlets, small distributorships, national, regional and local distributors, direct mail suppliers, warehouse stores and manufacturers own sales forces. The Company faces competition from traditional channels of distribution such as retail outlets, small dealerships, regional or national distributors utilizing direct sales forces, manufacturers of MRO supplies, large warehouse stores and larger direct mail distributors. Its customers include the purchasers of industrial supply products, from individual machine shops to Fortune 1000 companies, to government agencies such as the General Services Administration (GSA) and the Department of Defense. The Company's operations are subject to and affected by a variety of federal, state, local and non-U.S. health and safety and environmental laws and regulations.lessless

                  Key People

                  Mr. Erik Gershwind

                  CEO/Director/President

                  Mr. David Sandler

                  Director/Vice Chairman of the Board

                  Mr. Mitchell Jacobson

                  Chairman of the Board/Director

                  Mr. Jeffrey Kaczka

                  CFO/Chief Accounting Officer/Executive VP

                  Charles Bonomo

                  Chief Information Officer/Senior VP

                  • MSC Industrial Direct Co Inc

                  • 75 Maxess Road

                  • Melville, NY 11747

                  • USA.Map

                  • Phone: +1 516 812-2000

                  • Fax: +1 516 349-7096

                  • mscdirect.com

                  Incorporated

                  1941

                  Employees

                  6,257

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