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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
13 Jun 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) 39.27M 7.36M n/a n/a n/a n/a
Cash remaining -19.03M 12.89M n/a n/a n/a n/a
Runway (months of cash) -1.7 6.3 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
29 Apr 21 Heerdt Kari D Class A Common Stock, $0.001 par value Sell Dispose S No No 92 861.801 79.29K 10,859
21 Apr 21 Armstrong Steve Class A Common Stock, $0.001 par value Sell Dispose S No No 90.0954 23,483 2.12M 8,819
21 Apr 21 Armstrong Steve Class A Common Stock, $0.001 par value Option exercise Aquire M No No 71.33 18,343 1.31M 32,302
21 Apr 21 Armstrong Steve Class A Common Stock, $0.001 par value Option exercise Aquire M No No 83.21 779 64.82K 13,959
21 Apr 21 Armstrong Steve Class A Common Stock, $0.001 par value Option exercise Aquire M No No 58.9 4,361 256.86K 13,180
21 Apr 21 Armstrong Steve Options Class A Common Stock, $0.001 par value Option exercise Dispose M No No 71.33 18,343 1.31M 0
21 Apr 21 Armstrong Steve Options Class A Common Stock, $0.001 par value Option exercise Dispose M No No 83.21 779 64.82K 8,008
21 Apr 21 Armstrong Steve Options Class A Common Stock, $0.001 par value Option exercise Dispose M No No 58.9 4,361 256.86K 0
9 Apr 21 Armstrong Steve Class A Common Stock, $0.001 par value Sell Dispose S No No 90.0332 18,223 1.64M 8,819
9 Apr 21 Armstrong Steve Class A Common Stock, $0.001 par value Option exercise Aquire M No No 58.9 18,223 1.07M 27,042

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

95.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 360 357 +0.8%
Opened positions 48 58 -17.2%
Closed positions 45 33 +36.4%
Increased positions 136 114 +19.3%
Reduced positions 118 129 -8.5%
13F shares
Current Prev Q Change
Total value 5.47B 3.69B +48.1%
Total shares 44.74M 43.79M +2.2%
Total puts 55.9K 42.6K +31.2%
Total calls 71.5K 52.5K +36.2%
Total put/call ratio 0.8 0.8 -3.6%
Largest owners
Shares Value Change
Vanguard 5.01M $451.6M +12.1%
BLK Blackrock 4.37M $393.71M +11.5%
American Century Companies 2.46M $222.02M +15.8%
American Century Investment Management 2.19M $184.99M 0.0%
Yacktman Asset Management 1.29M $116.02M +0.9%
New South Capital Management 1.27M $114.93M -1.3%
JHG Janus Henderson 1.21M $109.34M +13.7%
STT State Street 1.12M $100.92M +1.5%
Epoch Investment Partners 1.1M $99.28M -10.2%
First Trust Advisors 998.37K $90.05M +21.4%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -582.64K EXIT
Vanguard 5.01M +540.1K +12.1%
BLK Blackrock 4.37M +448.8K +11.5%
RF Regions Financial 279.34K -439.06K -61.1%
Nitorum Capital 364.6K +364.6K NEW
American Century Companies 2.46M +334.97K +15.8%
Citadel Advisors 30.28K -294.8K -90.7%
Clearbridge Advisors 504.99K +280.54K +125.0%
Alliancebernstein 735.97K +271.13K +58.3%
SG Americas Securities 258.54K +237.62K +1135.6%

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
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Removed: ahead, amplified, broad, Certificate, consisting, ending, evolving, floating, iii, minimal, ninety, percent, posed, predicted, proceeding, rapidly, referred, thirty, twelve, unfavorable, weighted