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Year on year MSC Industrial Direct Co Inc had little change in net income (from 339.79m to 343.23m) despite revenues that grew 8.60% from 3.69bn to 4.01bn. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 57.79% to 59.02%.
Gross margin | 40.97% |
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Net profit margin | 7.87% |
Operating margin | 11.21% |
Return on assets | 12.47% |
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Return on equity | 22.34% |
Return on investment | 16.82% |
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Cash flow in USDView more
In 2023, MSC Industrial Direct Co Inc increased its cash reserves by 14.96%, or 6.52m. The company earned 699.58m from its operations for a Cash Flow Margin of 17.45%. In addition the company used 112.68m on investing activities and also paid 580.40m in financing cash flows.
Cash flow per share | 6.94 |
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Price/Cash flow per share | 12.35 |
Book value per share | 24.70 |
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Tangible book value per share | 9.97 |
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Balance sheet in USDView more
Current ratio | 2.01 |
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Quick ratio | 0.9193 |
Total debt/total equity | 0.3972 |
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Total debt/total capital | 0.2824 |
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Growth rates in USD
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Div yield(5 year avg) | 3.77% |
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Div growth rate (5 year) | 7.32% |
Payout ratio (TTM) | 58.08% |
EPS growth(5 years) | 3.73 |
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EPS (TTM) vs TTM 1 year ago | -14.33 |
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