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MSC Industrial Direct (MSM)

MSC Industrial Direct Co., Inc. is a direct marketer and supplier of a broad range of metalworking and maintenance and repair supplies. The Company markets its products to industrial customers throughout the United States.

Company profile

Ticker
MSM
Exchange
CEO
Erik Gershwind
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Sid Tool Co., Inc. • MSC Services Corp. • J&L America, Inc. • MSC Acquisition Corp • MSC Contract Management, Inc. • MSC Foreign Properties Corporation • American Specialty Grinding Co., Inc. • Mission Real Estate Acquisition Company • MSC Industrial Supply ULC • All Integrated Solutions, Inc. ...
IRS number
113289165

MSM stock data

Analyst ratings and price targets

Last 3 months

Calendar

29 Jun 22
12 Aug 22
3 Sep 22
Quarter (USD) May 22 Feb 22 Nov 21 Aug 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Aug 21 Aug 20 Aug 19 Aug 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 28.85M 28.85M 28.85M 28.85M 28.85M 28.85M
Cash burn (monthly) 4.3M (no burn) (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 10.82M n/a n/a n/a n/a n/a
Cash remaining 18.02M n/a n/a n/a n/a n/a
Runway (months of cash) 4.2 n/a 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 Aug 22 Baruch Steven N Class A Common Stock, $0.001 par value Sell Dispose S No No 85.5 5,000 427.5K 12,702
11 Aug 22 Baruch Steven N Class A Common Stock, $0.001 par value Option exercise Acquire M No No 71.33 5,000 356.65K 17,702
11 Aug 22 Baruch Steven N Class A Common Stock, $0.001 par value Sell Dispose S No No 85 5,996 509.66K 12,702
11 Aug 22 Baruch Steven N Class A Common Stock, $0.001 par value Option exercise Acquire M No No 71.33 5,996 427.69K 18,698
11 Aug 22 Baruch Steven N Options Class A Common Stock, $0.001 par value Option exercise Dispose M No No 71.33 5,000 356.65K 0
11 Aug 22 Baruch Steven N Options Class A Common Stock, $0.001 par value Option exercise Dispose M No No 71.33 5,996 427.69K 5,000
10 Aug 22 Baruch Steven N Class A Common Stock, $0.001 par value Sell Dispose S No No 84.3746 9,608 810.67K 12,702
10 Aug 22 Baruch Steven N Class A Common Stock, $0.001 par value Option exercise Acquire M No No 83.21 9,608 799.48K 22,310
10 Aug 22 Baruch Steven N Options Class A Common Stock, $0.001 par value Option exercise Dispose M No No 83.21 9,608 799.48K 3,203
5 Aug 22 Baruch Steven N Class A Common Stock, $0.001 par value Sell Dispose S No No 82 7,193 589.83K 12,641
98.2% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 362 376 -3.7%
Opened positions 39 63 -38.1%
Closed positions 53 39 +35.9%
Increased positions 128 115 +11.3%
Reduced positions 125 140 -10.7%
13F shares Current Prev Q Change
Total value 4.5B 4.14B +8.6%
Total shares 46.48M 45.39M +2.4%
Total puts 61.3K 27.6K +122.1%
Total calls 51.3K 52.8K -2.8%
Total put/call ratio 1.2 0.5 +128.6%
Largest owners Shares Value Change
BLK Blackrock 5.48M $467.02M +34.8%
Vanguard 4.31M $367.06M +0.9%
American Century Companies 3.5M $298.55M +11.7%
American Century Investment Management 3.29M $276.34M 0.0%
Epoch Investment Partners 1.59M $135.19M +16.2%
STT State Street 1.31M $111.26M +7.5%
Yacktman Asset Management 1.25M $106.28M -0.0%
First Trust Advisors 1.02M $87.25M +0.5%
Nitorum Capital 1.01M $86.21M +26.7%
Southpoint Capital Advisors 1M $85.21M NEW
Largest transactions Shares Bought/sold Change
BLK Blackrock 5.48M +1.41M +34.8%
Southpoint Capital Advisors 1M +1M NEW
Copeland Capital Management 0 -583.79K EXIT
Norges Bank 0 -450.41K EXIT
Royce & Associates 263.45K -405.88K -60.6%
American Century Companies 3.5M +368.11K +11.7%
Sprucegrove Investment Management 561.91K -324.3K -36.6%
59 North Capital Management 271.45K +271.45K NEW
ProShare Advisors 3.82K -255.06K -98.5%
Epoch Investment Partners 1.59M +221.21K +16.2%

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: assumed, attractive, claim, customary, environment, evolving, fourth, full, inflationary, macroeconomic, Menomonee, refund, repeat, transparency
Removed: actively, alter, applied, consistent, ease, eligibility, Facilitation, favorable, hedge, local, noted, optional, prospectively, reference, show, Similarly, situation, state, trend