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MSM MSC Industrial Direct

MSC Industrial Direct Co., Inc , through its subsidiaries, primarily, MSC Industrial Supply Co., is an American company, it is one of the largest industrial equipment distributors in the world. MSC is most famous for publishing "The Big Book", a catalog totaling over 3,000 pages detailing the company's products, which currently number over 1 million. MSC was founded in 1941 as "Sid Tool, Inc.", by Sidney Jacobson, in New York's Little Italy. It originally sold cutting tools and accessories to New York City machine shops. The company later moved its headquarters to Plainview, NY. In 1970 Manhattan Supply Company was acquired and in 1998, moved to its current headquarters in Melville, New York. The company currently operates from five regional Customer Fulfillment Centers and 85 branch offices. On June 8, 2006, MSC completed the acquisition of J & L America, Inc. DBA J & L Industrial Supply , a subsidiary of Kennametal, for $349.5 million.

Company profile

Ticker
MSM
Exchange
CEO
Erik Gershwind
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
113289165

MSM stock data

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Calendar

7 Apr 21
11 Apr 21
28 Aug 21
Quarter (USD)
Feb 21 Nov 20 Aug 20 May 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Aug 20 Aug 19 Aug 18 Sep 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 20.24M 20.24M 20.24M 20.24M 20.24M 20.24M
Cash burn (monthly) 10.95M 2.05M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 16.67M 3.12M n/a n/a n/a n/a
Cash remaining 3.57M 17.12M n/a n/a n/a n/a
Runway (months of cash) 0.3 8.3 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
11 Mar 21 Heerdt Kari D Class A Common Stock, $0.001 par value Sell Dispose S No Yes 90 28,934 2.6M 11,721
11 Mar 21 Heerdt Kari D Class A Common Stock, $0.001 par value Option exercise Aquire M No Yes 83.03 14,224 1.18M 40,655
11 Mar 21 Heerdt Kari D Class A Common Stock, $0.001 par value Option exercise Aquire M No Yes 58.9 14,710 866.42K 26,431
11 Mar 21 Heerdt Kari D Class A Common Stock, $0.001 par value Option exercise Dispose M No No 83.03 14,224 1.18M 0
11 Mar 21 Heerdt Kari D Class A Common Stock, $0.001 par value Option exercise Dispose M No No 58.9 14,710 866.42K 0
16 Feb 21 Polli Gregory Class A Common Stock, $0.001 par value Sell Dispose S No No 84.048 9,318 783.16K 8,983
16 Feb 21 Polli Gregory Class A Common Stock, $0.001 par value Sell Dispose S No No 84.82 6,252 530.29K 18,301
16 Feb 21 Polli Gregory Class A Common Stock, $0.001 par value Option exercise Aquire M No No 58.9 10,500 618.45K 24,553
16 Feb 21 Polli Gregory Class A Common Stock, $0.001 par value Option exercise Aquire M No No 81.76 5,070 414.52K 14,053
16 Feb 21 Polli Gregory Options Class A Common Stock, $0.001 par value Option exercise Dispose M No No 58.9 10,500 618.45K 4,350

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

93.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 357 332 +7.5%
Opened positions 58 50 +16.0%
Closed positions 33 64 -48.4%
Increased positions 114 130 -12.3%
Reduced positions 129 105 +22.9%
13F shares
Current Prev Q Change
Total value 3.69B 2.55B +44.7%
Total shares 43.79M 40.32M +8.6%
Total puts 42.6K 92.2K -53.8%
Total calls 52.5K 83K -36.7%
Total put/call ratio 0.8 1.1 -27.0%
Largest owners
Shares Value Change
Vanguard 4.47M $376.98M +4.7%
BLK Blackrock 3.92M $330.52M +1.3%
American Century Investment Management 2.19M $184.99M NEW
American Century Companies 2.13M $179.47M -30.8%
New South Capital Management 1.29M $108.93M -2.2%
Yacktman Asset Management 1.27M $107.54M -2.7%
Epoch Investment Partners 1.23M $103.48M NEW
STT State Street 1.1M $93.04M +2.8%
JHG Janus Henderson 1.07M $89.98M +53.5%
Sprucegrove Investment Management 1.03M $86.81M +95.7%
Largest transactions
Shares Bought/sold Change
American Century Investment Management 2.19M +2.19M NEW
Epoch Investment Partners 1.23M +1.23M NEW
American Century Companies 2.13M -946.46K -30.8%
Norges Bank 582.64K +582.64K NEW
Sprucegrove Investment Management 1.03M +503.01K +95.7%
JHG Janus Henderson 1.07M +371.45K +53.5%
Fiduciary Management 0 -356.71K EXIT
IVZ Invesco 519.68K -343.37K -39.8%
Citadel Advisors 325.08K +325.08K NEW
Alliancebernstein 464.84K +286.4K +160.5%

Financial report summary

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Competition
NOW
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: abatement, actuarial, began, calendar, call, care, closure, Codification, commercial, compensatory, competing, conform, connection, constitute, difficult, disaggregated, disclaim, earlier, expressly, fact, failing, foot, frequency, gradual, half, healthcare, imperative, import, incurrence, inherently, law, lender, lifting, listed, matter, opportunistic, outlook, physical, precisely, prepayment, quickly, rank, recipient, reclassified, recover, recovery, refinancing, regional, reliability, roll, rolled, Shareholder, show, speed, vaccination, view, virtual, warranted
Removed: ahead, amplified, broad, Certificate, consisting, ending, evolving, floating, iii, minimal, ninety, percent, posed, predicted, proceeding, rapidly, referred, thirty, twelve, unfavorable, weighted