| Address:
|
75 MAXESS RD
|
| City: |
MELVILLE |
|
State: |
NY |
|
Zip Code: |
11747 |
| Telephone: |
516-812-2000 |
|
Description of Business
|
Primary SIC Code:
5084 |
| (As filed with the SEC)
|
|
|
MSC Industrial Direct Co., Inc. (together with its subsidiaries, "MSC," the
"Company," "we," "our," or "us") is one of the largest direct marketers and
distributors of a broad range of metalworking and maintenance, repair and
operations ("MRO") products to customers throughout the United States.
We operate primarily in the United States, with customers in all 50 states,
through a network of five customer fulfillment centers (four customer
fulfillment centers are located within the United States and one is located in
the United Kingdom (the "U.K.") and 105 branch offices (104 branches are located
within the United States and one is located in the U.K.). MSC's customer
fulfillment centers are located near Harrisburg, Pennsylvania; Atlanta, Georgia;
Elkhart, Indiana; Reno, Nevada and Wednesbury, United Kingdom. Our experience
has been that areas accessible by next day delivery generate significantly
greater sales than areas where next day delivery is not available. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 11/2011 | 3.63 | 0.250 | 19.15 | | 08/2011 | 3.43 | NA | 17.98 | | 05/2011 | 3.20 | 0.220 | 21.72 | | 02/2011 | 2.92 | 0.220 | 21.64 | | 11/2010 | 2.62 | 1.220 | 22.95 | | 08/2010 | 2.37 | NA | 18.81 | | 05/2010 | 2.09 | 0.200 | 24.76 | | 02/2010 | 1.84 | 0.200 | 24.77 |
Key Financial Ratios and Statistics |
FYE:
08/27 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.99 | Total Liab/Total Assets | 0.20 | | Net Inc/Total Assets | 0.18 | Total Liab/Inv Cap | 0.23 | | Net Inc/Inv Cap | 0.20 | Total Liab/Comm Equity | 1.14 | | Pretax Inc/Net Sales | 0.17 | Interest Coverage Ratio | 1354.99 | | Net Inc/Net Sales | 0.11 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.10 | LTD/Equity | NA | | SG&A/NetSales | 0.29 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.43 | Quick Ratio | 2.40 | | Inventory Turnover | 3.43 | Current Ratio | 4.40 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.39 | | Net Sales/Work Cap | 3.45 | Inv/Curr Assets | 0.45 | | Net Sales/PP&E | 13.59 | | |
Income Statement (Millions) |
| |
11/26/2011
|
8/27/2011
|
5/28/2011
|
2/26/2011
|
|
Total Revenues(Net Sales)
|
545.70
|
533.24
|
532.37
|
483.36
|
|
Cost of Goods Sold
|
293.57
|
287.87
|
280.80
|
257.06
|
|
Selling & Admin Exps
|
155.31
|
151.49
|
153.43
|
145.70
|
|
Operating Income
|
96.82
|
93.88
|
98.13
|
80.60
|
|
Interest Exp
|
0.05
|
0.05
|
0.05
|
0.06
|
|
Pretax Income
|
96.82
|
93.74
|
97.98
|
80.57
|
|
Other Income
|
0.05
|
-0.10
|
-0.11
|
0.03
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
59.84
|
59.45
|
62.09
|
49.69
|
|
Assets
|
11/26/2011
|
8/27/2011
|
5/28/2011
|
2/26/2011
|
|
Cash & Short Term Investments
|
128.23
|
95.96
|
136.77
|
75.68
|
|
Receivables - Total
|
297.01
|
295.08
|
283.36
|
272.21
|
|
Inventories - Total
|
360.53
|
344.85
|
321.86
|
305.07
|
|
Total Current Assets
|
812.07
|
758.43
|
761.60
|
675.33
|
|
Net Property, Plant & Equipment
|
154.90
|
148.81
|
147.65
|
147.50
|
|
Total Assets
|
1,299.90
|
1,244.42
|
1,231.72
|
1,149.29
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
163.08
|
172.20
|
146.57
|
134.94
|
|
Debt in Current Liabilities
|
1.28
|
0.00
|
0.04
|
0.09
|
|
Total Current Liabilities
|
164.36
|
172.20
|
146.61
|
135.02
|
|
Long-Term Debt
|
2.79
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
249.06
|
251.31
|
222.13
|
206.55
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.07
|
0.07
|
0.07
|
0.07
|
|
Retained Earnings
|
819.19
|
775.15
|
729.81
|
681.78
|
|
Treasury Stock
|
-221.93
|
-219.05
|
-152.95
|
-153.29
|
|
Total Stockholders' Equity
|
1,050.85
|
993.11
|
1,009.59
|
942.74
|
|
Total Liabilities and Stockholders' Equity
|
1,299.90
|
1,244.42
|
1,231.72
|
1,149.29
|
Cash Flow Summary (Millions) |
|
Categories
|
11/26/2011
|
8/27/2011
|
5/28/2011
|
2/26/2011
|
|
Net Cash Provided by Operating Activities
|
46.19
|
64.67
|
64.97
|
38.40
|
|
Net Cash Provided by Investing Activities
|
-9.52
|
-24.86
|
-4.56
|
-20.55
|
|
Net Cash Provided by Financing Activities
|
-4.31
|
-80.62
|
0.67
|
-22.74
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 08/2007 | 1,688.19 | 173.93 | 2.59 | | 08/2008 | 1,779.84 | 196.24 | 3.04 | | 08/2009 | 1,489.52 | 125.12 | 2.00 | | 08/2010 | 1,692.04 | 150.37 | 2.37 | | 08/2011 | 2,021.79 | 218.79 | 3.43 | | Growth Rates | 4.61 | 5.90 | 7.28 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 225 | 43,799 | 93.59 |
|
Report Date :
1/30/2012
 Copyright
2012, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|