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MSM MSC Industrial Direct

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  • 78.000
  • +1.770+2.32%
Close Apr 24 16:00 ET
  • 78.000
  • 0.0000.00%
Post 16:36 ET
4.35BMarket Cap20.53P/E (TTM)

MSC Industrial Direct Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 1, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)Jun 1, 2024
(Q2)Mar 2, 2024
(Q1)Dec 2, 2023
(FY)Sep 2, 2023
(Q4)Sep 2, 2023
(Q3)Jun 3, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.83%54.47M
25.50%101.87M
-41.29%410.7M
-19.05%107.26M
-4.72%143.52M
-76.87%78.74M
6.77%81.17M
184.17%699.58M
19.50%132.51M
150.64M
Net income from continuing operations
-36.41%39.15M
-33.90%45.69M
-25.40%255.96M
-38.30%53.95M
-25.04%71.31M
-22.38%61.57M
-14.88%69.13M
0.77%343.11M
-16.21%87.44M
--95.14M
Operating gains losses
54.35%213K
91.84%188K
23.34%687K
326.32%324K
-45.26%127K
590.00%138K
-57.21%98K
106.05%557K
100.78%76K
--232K
Depreciation and amortization
12.41%23.48M
9.90%22.19M
8.59%82.87M
8.93%21.15M
7.47%20.65M
9.22%20.89M
8.73%20.19M
8.05%76.32M
6.61%19.42M
--19.22M
Deferred tax
----
----
44.93%9.71M
41.59%10.78M
----
----
----
-37.77%6.7M
-31.44%7.61M
----
Other non cash items
122.66%5.4M
118.36%5.98M
-80.37%3.6M
-26.29%3.42M
-225.99%-4.98M
-50.11%2.42M
-43.76%2.74M
38.42%18.32M
609.02%4.64M
--3.96M
Change In working capital
-45.16%-19.19M
233.53%21.73M
-85.96%31.67M
70.07%9.97M
89.51%51.21M
-105.77%-13.22M
55.43%-16.28M
208.08%225.66M
126.64%5.86M
--27.02M
-Change in receivables
168.42%10.06M
-97.85%455K
-92.39%18.85M
6,420.83%6.26M
123.28%6.12M
-105.37%-14.7M
37,703.57%21.17M
300.41%247.65M
100.97%96K
---26.28M
-Change in inventory
-133.70%-9.19M
-68.11%5.49M
1,850.99%85.1M
1,394.41%20.85M
-8.16%19.78M
249.19%27.26M
280.94%17.22M
94.04%-4.86M
105.44%1.4M
--21.53M
-Change in prepaid assets
-15.04%-8.2M
83.13%-2.63M
130.69%2.03M
80.35%-2.46M
112.32%27.2M
-144.91%-7.13M
31.52%-15.59M
-1.29%-6.61M
-241.94%-12.52M
--12.81M
-Change in payables and accrued expense
62.64%-5.94M
173.99%24.72M
-639.52%-54.07M
-136.41%-8.15M
-85.44%3.39M
56.70%-15.9M
-3,261.12%-33.41M
-50.62%10.02M
8.52%22.38M
--23.29M
-Change in other current assets
-91.99%221K
-385.19%-154K
401.43%3.15M
-114.66%-123K
-33.09%459K
809.25%2.76M
110.63%54K
277.40%628K
-20.17%839K
--686K
-Change in other current liabilities
-11.51%-6.15M
-7.61%-6.15M
-10.44%-23.38M
-1.28%-6.41M
-14.23%-5.74M
-10.85%-5.52M
-18.05%-5.72M
-23.48%-21.17M
-41.47%-6.33M
---5.03M
Cash from discontinued investing activities
Operating cash flow
-30.83%54.47M
25.50%101.87M
-41.29%410.7M
-19.05%107.26M
-4.72%143.52M
-76.87%78.74M
6.77%81.17M
184.17%699.58M
19.50%132.51M
--150.64M
Investing cash flow
Cash flow from continuing investing activities
13.85%-30.34M
-10.71%-20.41M
-9.51%-123.4M
-41.59%-40.18M
-27.47%-29.56M
0.83%-35.22M
27.97%-18.43M
-19.24%-112.68M
42.72%-28.38M
-23.19M
Capital expenditure reported
-17.51%-29.79M
-9.41%-20.17M
-7.47%-99.41M
8.20%-26.05M
-25.61%-29.57M
-68.25%-25.35M
27.73%-18.43M
-50.71%-92.49M
-72.73%-28.38M
---23.54M
Net PPE purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net business purchase and sale
94.43%-550K
---240K
-18.87%-23.99M
---14.13M
-97.44%9K
51.74%-9.87M
--0
65.12%-20.18M
--0
--351K
Cash from discontinued investing activities
Investing cash flow
13.85%-30.34M
-10.71%-20.41M
-9.51%-123.4M
-41.59%-40.18M
-27.47%-29.56M
0.83%-35.22M
27.97%-18.43M
-19.24%-112.68M
42.72%-28.38M
---23.19M
Financing cash flow
Cash flow from continuing financing activities
15.62%-39.73M
38.80%-53.36M
47.04%-307.35M
44.02%-62.88M
7.21%-110.2M
83.27%-47.09M
-28.32%-87.19M
-291.79%-580.4M
-143.41%-112.31M
-118.76M
Net issuance payments of debt
34.96%19.2M
-86.12%11.75M
145.98%99.88M
-106.44%-3.98M
105.88%5M
107.90%14.23M
707.10%84.62M
-3,187.76%-217.19M
4,083.33%61.75M
---85M
Net common stock issuance
18.14%-12.47M
85.66%-17.95M
-7.66%-237.7M
85.31%-20.53M
-22.12%-76.74M
-89.72%-15.23M
-1,127.02%-125.19M
-706.97%-220.78M
-523.27%-139.71M
---62.84M
Cash dividends paid
-1.33%-47.4M
-0.73%-47.54M
-5.98%-187.28M
-5.32%-46.59M
-5.80%-46.73M
-6.04%-46.77M
-6.75%-47.19M
-5.58%-176.72M
-5.70%-44.23M
---44.17M
Proceeds from stock option exercised by employees
2.11%1.21M
-10.05%1.03M
-57.65%14.01M
-75.53%1.72M
-58.02%9.97M
-7.29%1.18M
8.33%1.14M
-15.05%33.09M
-50.12%7.01M
--23.75M
Net other financing activities
44.29%-273K
-13.07%-649K
212.55%3.74M
126.30%6.5M
-103.43%-1.7M
99.03%-490K
12.63%-574K
97.19%1.2M
10.85%2.87M
--49.5M
Cash from discontinued financing activities
Financing cash flow
15.62%-39.73M
38.80%-53.36M
47.04%-307.35M
44.02%-62.88M
7.21%-110.2M
83.27%-47.09M
-28.32%-87.19M
-291.79%-580.4M
-143.41%-112.31M
---118.76M
Net cash flow
Beginning cash position
121.92%57.27M
-40.89%29.59M
14.96%50.05M
-55.62%25.93M
-55.20%22.23M
-2.00%25.81M
14.96%50.05M
7.40%43.54M
102.54%58.43M
--49.62M
Current changes in cash
-338.19%-15.6M
214.90%28.1M
-408.16%-20.05M
151.33%4.2M
-56.67%3.76M
-115.13%-3.56M
-39.61%-24.46M
83.30%6.51M
-153.91%-8.19M
--8.68M
Effect of exchange rate changes
-2,170.59%-386K
-302.39%-423K
-5,250.00%-412K
-188.83%-543K
-146.56%-61K
93.09%-17K
-32.80%209K
101.46%8K
62.32%-188K
--131K
End cash Position
85.70%41.28M
121.92%57.27M
-40.89%29.59M
-40.89%29.59M
-55.62%25.93M
-55.20%22.23M
-2.00%25.81M
14.96%50.05M
14.96%50.05M
--58.43M
Free cash flow
-53.78%24.68M
30.23%81.7M
-48.72%311.29M
-22.01%81.21M
-10.34%113.95M
-83.59%53.39M
24.18%62.74M
228.49%607.09M
10.24%104.13M
--127.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 1, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)Jun 1, 2024(Q2)Mar 2, 2024(Q1)Dec 2, 2023(FY)Sep 2, 2023(Q4)Sep 2, 2023(Q3)Jun 3, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.83%54.47M25.50%101.87M-41.29%410.7M-19.05%107.26M-4.72%143.52M-76.87%78.74M6.77%81.17M184.17%699.58M19.50%132.51M150.64M
Net income from continuing operations -36.41%39.15M-33.90%45.69M-25.40%255.96M-38.30%53.95M-25.04%71.31M-22.38%61.57M-14.88%69.13M0.77%343.11M-16.21%87.44M--95.14M
Operating gains losses 54.35%213K91.84%188K23.34%687K326.32%324K-45.26%127K590.00%138K-57.21%98K106.05%557K100.78%76K--232K
Depreciation and amortization 12.41%23.48M9.90%22.19M8.59%82.87M8.93%21.15M7.47%20.65M9.22%20.89M8.73%20.19M8.05%76.32M6.61%19.42M--19.22M
Deferred tax --------44.93%9.71M41.59%10.78M-------------37.77%6.7M-31.44%7.61M----
Other non cash items 122.66%5.4M118.36%5.98M-80.37%3.6M-26.29%3.42M-225.99%-4.98M-50.11%2.42M-43.76%2.74M38.42%18.32M609.02%4.64M--3.96M
Change In working capital -45.16%-19.19M233.53%21.73M-85.96%31.67M70.07%9.97M89.51%51.21M-105.77%-13.22M55.43%-16.28M208.08%225.66M126.64%5.86M--27.02M
-Change in receivables 168.42%10.06M-97.85%455K-92.39%18.85M6,420.83%6.26M123.28%6.12M-105.37%-14.7M37,703.57%21.17M300.41%247.65M100.97%96K---26.28M
-Change in inventory -133.70%-9.19M-68.11%5.49M1,850.99%85.1M1,394.41%20.85M-8.16%19.78M249.19%27.26M280.94%17.22M94.04%-4.86M105.44%1.4M--21.53M
-Change in prepaid assets -15.04%-8.2M83.13%-2.63M130.69%2.03M80.35%-2.46M112.32%27.2M-144.91%-7.13M31.52%-15.59M-1.29%-6.61M-241.94%-12.52M--12.81M
-Change in payables and accrued expense 62.64%-5.94M173.99%24.72M-639.52%-54.07M-136.41%-8.15M-85.44%3.39M56.70%-15.9M-3,261.12%-33.41M-50.62%10.02M8.52%22.38M--23.29M
-Change in other current assets -91.99%221K-385.19%-154K401.43%3.15M-114.66%-123K-33.09%459K809.25%2.76M110.63%54K277.40%628K-20.17%839K--686K
-Change in other current liabilities -11.51%-6.15M-7.61%-6.15M-10.44%-23.38M-1.28%-6.41M-14.23%-5.74M-10.85%-5.52M-18.05%-5.72M-23.48%-21.17M-41.47%-6.33M---5.03M
Cash from discontinued investing activities
Operating cash flow -30.83%54.47M25.50%101.87M-41.29%410.7M-19.05%107.26M-4.72%143.52M-76.87%78.74M6.77%81.17M184.17%699.58M19.50%132.51M--150.64M
Investing cash flow
Cash flow from continuing investing activities 13.85%-30.34M-10.71%-20.41M-9.51%-123.4M-41.59%-40.18M-27.47%-29.56M0.83%-35.22M27.97%-18.43M-19.24%-112.68M42.72%-28.38M-23.19M
Capital expenditure reported -17.51%-29.79M-9.41%-20.17M-7.47%-99.41M8.20%-26.05M-25.61%-29.57M-68.25%-25.35M27.73%-18.43M-50.71%-92.49M-72.73%-28.38M---23.54M
Net PPE purchase and sale ----------0------------------0--------
Net business purchase and sale 94.43%-550K---240K-18.87%-23.99M---14.13M-97.44%9K51.74%-9.87M--065.12%-20.18M--0--351K
Cash from discontinued investing activities
Investing cash flow 13.85%-30.34M-10.71%-20.41M-9.51%-123.4M-41.59%-40.18M-27.47%-29.56M0.83%-35.22M27.97%-18.43M-19.24%-112.68M42.72%-28.38M---23.19M
Financing cash flow
Cash flow from continuing financing activities 15.62%-39.73M38.80%-53.36M47.04%-307.35M44.02%-62.88M7.21%-110.2M83.27%-47.09M-28.32%-87.19M-291.79%-580.4M-143.41%-112.31M-118.76M
Net issuance payments of debt 34.96%19.2M-86.12%11.75M145.98%99.88M-106.44%-3.98M105.88%5M107.90%14.23M707.10%84.62M-3,187.76%-217.19M4,083.33%61.75M---85M
Net common stock issuance 18.14%-12.47M85.66%-17.95M-7.66%-237.7M85.31%-20.53M-22.12%-76.74M-89.72%-15.23M-1,127.02%-125.19M-706.97%-220.78M-523.27%-139.71M---62.84M
Cash dividends paid -1.33%-47.4M-0.73%-47.54M-5.98%-187.28M-5.32%-46.59M-5.80%-46.73M-6.04%-46.77M-6.75%-47.19M-5.58%-176.72M-5.70%-44.23M---44.17M
Proceeds from stock option exercised by employees 2.11%1.21M-10.05%1.03M-57.65%14.01M-75.53%1.72M-58.02%9.97M-7.29%1.18M8.33%1.14M-15.05%33.09M-50.12%7.01M--23.75M
Net other financing activities 44.29%-273K-13.07%-649K212.55%3.74M126.30%6.5M-103.43%-1.7M99.03%-490K12.63%-574K97.19%1.2M10.85%2.87M--49.5M
Cash from discontinued financing activities
Financing cash flow 15.62%-39.73M38.80%-53.36M47.04%-307.35M44.02%-62.88M7.21%-110.2M83.27%-47.09M-28.32%-87.19M-291.79%-580.4M-143.41%-112.31M---118.76M
Net cash flow
Beginning cash position 121.92%57.27M-40.89%29.59M14.96%50.05M-55.62%25.93M-55.20%22.23M-2.00%25.81M14.96%50.05M7.40%43.54M102.54%58.43M--49.62M
Current changes in cash -338.19%-15.6M214.90%28.1M-408.16%-20.05M151.33%4.2M-56.67%3.76M-115.13%-3.56M-39.61%-24.46M83.30%6.51M-153.91%-8.19M--8.68M
Effect of exchange rate changes -2,170.59%-386K-302.39%-423K-5,250.00%-412K-188.83%-543K-146.56%-61K93.09%-17K-32.80%209K101.46%8K62.32%-188K--131K
End cash Position 85.70%41.28M121.92%57.27M-40.89%29.59M-40.89%29.59M-55.62%25.93M-55.20%22.23M-2.00%25.81M14.96%50.05M14.96%50.05M--58.43M
Free cash flow -53.78%24.68M30.23%81.7M-48.72%311.29M-22.01%81.21M-10.34%113.95M-83.59%53.39M24.18%62.74M228.49%607.09M10.24%104.13M--127.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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