msc industrial supply co. (nyse:msm) is a leading north american distributor of metalworking and maintenance, repair, and operations (mro) products and services. we help our customers drive greater productivity, profitability and growth with more than 1 million products, inventory management and other supply chain solutions, and deep expertise from 75 years of working with customers across industries. our experienced team of over 6,000 associates is dedicated to working side by side with our customers to help drive results for their businesses - from keeping operations running efficiently today to continuously rethinking, retooling, and optimizing for a more productive tomorrow. for more information on msc, please visit mscdirect.com.
Company profile
Ticker
MSM
Exchange
Website
CEO
Erik Gershwind
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Sid Tool Co., Inc. • MSC Services Corp. • J&L America, Inc. • MSC Acquisition Corp • MSC AR Holding Co., LLC • MSC Contract Management, Inc. • MSC Foreign Properties Corporation • American Specialty Grinding Co., Inc. • Mission Real Estate Acquisition Company • MSC Industrial Supply ULC ...
IRS number
113289165
MSM stock data
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
28 Mar 24
8-K
MSC Industrial Supply Co. Reports Fiscal 2024 Second Quarter Results
28 Mar 24
8-K
MSC Industrial Supply Co. Declares Regular Quarterly Dividend
26 Mar 24
8-K
Submission of Matters to a Vote of Security Holders
24 Jan 24
10-Q
2024 Q1
Quarterly report
9 Jan 24
8-K
MSC Industrial Supply Co. Reports Fiscal 2024 First Quarter Results
9 Jan 24
8-K
MSC Industrial Supply Co. Declares Regular Quarterly Dividend
15 Dec 23
ARS
2023 FY
Annual report to shareholders
13 Dec 23
DEFA14A
Additional proxy soliciting materials
13 Dec 23
DEF 14A
Definitive proxy
13 Dec 23
Transcripts
MSM
Earnings call transcript
2024 Q2
28 Mar 24
MSM
Earnings call transcript
2024 Q1
9 Jan 24
MSM
Earnings call transcript
2023 Q4
25 Oct 23
MSM
Earnings call transcript
2023 Q3
29 Jun 23
MSM
Earnings call transcript
2023 Q2
4 Apr 23
MSM
Earnings call transcript
2023 Q1
5 Jan 23
MSM
Earnings call transcript
2022 Q4
20 Oct 22
MSM
Earnings call transcript
2022 Q3
29 Jun 22
MSM
Earnings call transcript
2022 Q2
30 Mar 22
MSM
Earnings call transcript
2022 Q1
22 Dec 21
Latest ownership filings
4
John Hill
19 Apr 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
AMERICAN CENTURY INVESTMENT MANAGEMENT INC
12 Feb 24
4
MITCHELL JACOBSON
31 Jan 24
144
Notice of proposed sale of securities
31 Jan 24
4
MITCHELL JACOBSON
30 Jan 24
4
Rahquel Purcell
29 Jan 24
4
Michael C Kaufmann
29 Jan 24
4
PHILIP PELLER
29 Jan 24
4
STEVEN PALADINO
29 Jan 24
Financial summary
Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 23 | Sep 22 | Aug 21 | Aug 20 | |
---|---|---|---|---|---|
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) | 25.81 mm | 25.81 mm | 25.81 mm | 25.81 mm | 25.81 mm | 25.81 mm |
Cash burn (monthly) | 8.08 mm | 43.83 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 38.33 mm | 207.89 k | n/a | n/a | n/a | n/a |
Cash remaining | -12.53 mm | 25.60 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -1.5 | 584.0 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
57.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 364 |
Opened positions | 64 |
Closed positions | 111 |
Increased positions | 111 |
Reduced positions | 134 |
13F shares | Current |
---|---|
Total value | 2.58 tn |
Total shares | 32.38 mm |
Total puts | 25.70 k |
Total calls | 50.00 k |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 4.69 mm | $474.54 bn |
American Century Investment Management | 2.83 mm | $0.00 |
Citadel Advisors | 2.29 mm | $213.60 mm |
American Century Companies | 1.48 mm | $149.54 bn |
STT State Street | 1.36 mm | $137.74 bn |
Charles Schwab Investment Management | 1.07 mm | $108.31 bn |
Dimensional Fund Advisors | 829.78 k | $84.02 bn |
BK Bank Of New York Mellon | 812.15 k | $82.24 bn |
Capital Research Global Investors | 775.00 k | $78.48 bn |
New South Capital Management | 749.84 k | $75.93 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Apr 24 | John Hill | Class A Common Stock, $0.001 par value | Payment of exercise | Dispose F | No | No | 91.44 | 265.457 | 24.27 k | 2,297 |
18 Apr 24 | John Hill | Class A Common Stock, $0.001 par value | Option exercise | Acquire M | No | No | 0 | 66.457 | 0.00 | 2,562 |
18 Apr 24 | John Hill | Class A Common Stock, $0.001 par value | Option exercise | Acquire M | No | No | 0 | 1,035 | 0.00 | 2,496 |
18 Apr 24 | John Hill | Dividend Equivalent Units Class A Common Stock, $0.001 par value | Option exercise | Dispose M | No | No | 0 | 66.457 | 0.00 | 323 |
18 Apr 24 | John Hill | RSU Class A Common Stock, $0.001 par value | Option exercise | Dispose M | No | No | 0 | 1,035 | 0.00 | 2,070 |
31 Jan 24 | Mitchell Jacobson | Class A Common Stock | Sell | Dispose S | No | No | 100.06 | 86 | 8.61 k | 1,683,810 |
31 Jan 24 | Mitchell Jacobson | Class A Common Stock | Sell | Dispose S | No | No | 99.3115 | 24,415 | 2.42 mm | 1,683,896 |
29 Jan 24 | Mitchell Jacobson | Class A Common Stock | Sell | Dispose S | No | No | 97.6566 | 137,716 | 13.45 mm | 1,708,311 |
26 Jan 24 | Mitchell Jacobson | Class A Common Stock | Sell | Dispose S | No | No | 97.6293 | 18,746 | 1.83 mm | 1,846,027 |
26 Jan 24 | Kaufmann Michael C | Class A Common Stock, $0.001 par value | Option exercise | Acquire M | No | No | 0 | 56 | 0.00 | 12,418 |
News
Investor Sentiment Edges Lower, US Stocks Record Gains Last Quarter
1 Apr 24
Crude Oil Surges Over 2%; MSC Industrial Shares Fall After Q2 Results
28 Mar 24
These 3 Industrials Stocks With Over 3% Dividend Yields Are Recommended By Wall Street's Most Accurate Analysts
28 Mar 24
MSC Industrial Direct Co Q2 Adj. EPS $1.18 Beats $1.16 Estimate, Sales $935.30M Miss $946.55M Estimate
28 Mar 24
Earnings Scheduled For March 28, 2024
28 Mar 24
Press releases
MSC INDUSTRIAL SUPPLY CO. REPORTS FISCAL 2024 SECOND QUARTER RESULTS
28 Mar 24
MSC INDUSTRIAL SUPPLY CO. ACQUIRES INTELLECTUAL PROPERTY ASSETS FROM SCHMITZ MANUFACTURING RESEARCH & TECHNOLOGY
27 Mar 24
MSC INDUSTRIAL SUPPLY CO. DECLARES REGULAR QUARTERLY DIVIDEND
26 Mar 24
MSC INDUSTRIAL SUPPLY CO. TO WEBCAST REVIEW OF FISCAL 2024 SECOND QUARTER RESULTS
13 Mar 24
PulteGroup Nominates Kristen Actis-Grande for Election to Board of Directors
8 Mar 24