Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
08/30/2025
08/31/2024
09/02/2023
09/03/2022
08/28/2021
Revenus
3,806
3,769
3,820
4,009
3,691
3,243
Croissance des revenus (H/H)
0%
-1%
-5%
9%
14%
2%
Coût des ventes
2,256
2,233
2,248
2,366
2,133
1,909
Bénéfice brut
1,550
1,536
1,572
1,643
1,558
1,333
Vente, Général et Administration
12
28
31
27
33
35
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
1,231
1,223
1,166
1,151
1,083
994
Autres revenus (charges) non opérationnels
-12
-15
-22
-6
0
1
Bénéfice avant impôts
270
263
342
456
451
288
Charge d'impôt sur le revenu
67
65
86
113
110
70
Bénéfice net
204
199
258
343
339
216
Croissance du bénéfice net
-13%
-23%
-25%
1%
56.99%
-14%
Actions en circulation (diluées)
55.97
55.89
56.44
56.2
56
56.1
Variation des actions (H-H)
0%
-1%
0%
0%
0%
1%
EPS (dilué)
3.66
3.56
4.58
6.11
6.06
3.87
Croissance du EPS
-13%
-22%
-25%
1%
56.99%
-14%
Flux de trésorerie libre
166
240
311
607
184
170
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
40.72%
40.75%
41.15%
40.98%
42.21%
41.1%
Marge opérationnelle
8.38%
8.27%
10.6%
12.24%
12.84%
10.45%
Marge bénéficiaire
5.35%
5.27%
6.75%
8.55%
9.18%
6.66%
Marge du flux de trésorerie libre
4.36%
6.36%
8.14%
15.14%
4.98%
5.24%
EBITDA
413
402
485
566
544
407
Marge EBITDA
10.85%
10.66%
12.69%
14.11%
14.73%
12.55%
D&A pour le résultat opérationnel
94
90
80
75
70
68
EBIT
319
312
405
491
474
339
Marge EBIT
8.38%
8.27%
10.6%
12.24%
12.84%
10.45%
Taux d'imposition effectif
24.81%
24.71%
25.14%
24.78%
24.39%
24.3%
Statistiques clés
Clôture préc.
$93.47
Prix d'ouverture
$93.44
Plage de la journée
$92.76 - $94.11
Plage de 52 semaines
$68.1 - $96.99
Volume
227.9K
Volume moyen
718.2K
BPA (TTM)
3.66
Rendement en dividend
3.63%
Capitalisation boursière
$5.2B
Qu’est-ce que MSM ?
MSC Industrial Direct Co., Inc. engages in the distribution of metalworking and maintenance, repair, and operations products and services. The company is headquartered in Melville, New York and currently employs 7,077 full-time employees. Its range of metalworking and MRO products includes 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. The company offers saleable stock-keeping units through its e-commerce channels, including its Website https://www.mscdirect.com; its inventory management solutions; its brochures, and its customer care centers, customer fulfillment centers, regional inventory centers and warehouses. The company offers advanced tools that integrate its solutions with customer purchasing platforms and workflows. This includes straightforward integrations, such as embedding customer inventory levels into searches on the Company’s Website.