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Year on year MSC Industrial Direct Co Inc 's revenues fell -4.70% from 4.01bn to 3.82bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 343.23m to 258.59m, a -24.66% decrease.
| Gross margin | 41.16% |
|---|---|
| Net profit margin | 6.70% |
| Operating margin | 10.22% |
| Return on assets | 10.23% |
|---|---|
| Return on equity | 18.01% |
| Return on investment | 13.73% |
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Cash flow in USDView more
In 2024, cash reserves at MSC Industrial Direct Co Inc fell by 20.46m. However, the company earned 410.70m from its operations for a Cash Flow Margin of 10.75%. In addition the company used 123.40m on investing activities and also paid 307.35m in financing cash flows.
| Cash flow per share | 5.97 |
|---|---|
| Price/Cash flow per share | 13.96 |
| Book value per share | 24.90 |
|---|---|
| Tangible book value per share | 10.14 |
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Balance sheet in USDView more
| Current ratio | 1.96 |
|---|---|
| Quick ratio | 0.8988 |
| Total debt/total equity | 0.3655 |
|---|---|
| Total debt/total capital | 0.2664 |
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Growth rates in USD
Year on year, growth in dividends per share increased 5.06% while earnings per share excluding extraordinary items fell by -24.97%. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.76% |
|---|---|
| Div growth rate (5 year) | 4.69% |
| Payout ratio (TTM) | 72.42% |
| EPS growth(5 years) | -2.51 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -25.01 |
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