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  • MSC INDL DIRECT INC Financial Overview

  • Income Statement: MSM
      2009 2007 Change ( 2007 - 2009  )
    Net Sales/Revenues 1.49 B 1.78 B -290.32 M -19.49%
    Gross Profit 687.84 M 780.49 M -92.64 M -13.47%
    Net Income Before Extra Items/Preferred Div 125.12 M 173.93 M -48.81 M -39.01%
    Operating Income 204.72 M 319.53 M -114.81 M -56.08%
    View Full Report

  • Cash Flow: MSM
      2009 2007 Change ( 2007 - 2009  )
    Net Cash Flow - Financing -80.26 M -164.26 M 84.00 M -104.65%
    Net Cash Flow - Investing 22.29 M 19.13 M 3.16 M 14.19%
    Net Cash Flow/Operating Activities 285.45 M 218.56 M 66.89 M 23.43%
    View Full Report

  • Balance Sheet: MSM

      2009 2007 Change ( 2007 - 2009  )
    Total Assets 1.16 B 1.10 B 54.82 M 4.74%
    Total Liabilities 352.01 M 391.11 M -39.10 M -11.11%
    Shareholders Equity 805.54 M 727.88 M 77.66 M 9.64%
    View Full Report

  • Key Ratios / Statistics: MSM

    • Valuation

      Price/Earnings (TTM) 12.00
      Price/Sales (TTM) 1.34
      Price/Book (MRQ) 3.11
      Price/Cash Flow (TTM) 16.82

    • Profitability

      Gross Margin 46.18
      Operating Margin 13.74
      Profit Margin 8.40

    • Dividends

      Dividend Paid (TTM) 0.80
      Payout Ratio % (TTM) 40.00

    • Financial Strength

      Quick Ratio (MRQ) 1.53
      Current Ratio (MRQ) 2.67
      Long Term Debt-to-Equity (MRQ) 4.89

    • Management Effectiveness

      Return on Equity (TTM) 26.08
      Return on Assets (TTM) 11.28
      Return on Investments (TTM) 13.12
    View All Key Ratios