$MSM
MSC INDUSTRIAL DIRECT CO INC

2022 Q2 Form 10-Q Financial Statement

#000100307822000075 Filed on June 29, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q3 2021 Q2
Revenue $958.6M $831.0M $866.3M
YoY Change 10.65% 11.14% 3.75%
Cost Of Revenue $547.4M $482.1M $499.8M
YoY Change 9.52% 10.41% 3.91%
Gross Profit $411.1M $349.0M $366.5M
YoY Change 12.19% 12.17% 3.53%
Gross Profit Margin 42.89% 41.99% 42.3%
Selling, General & Admin $4.370M $4.314M $4.413M
YoY Change -0.97% -4.13% 2.63%
% of Gross Profit 1.06% 1.24% 1.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.44M $17.27M $16.98M
YoY Change 2.75% -2.42% -0.73%
% of Gross Profit 4.24% 4.95% 4.63%
Operating Expenses $271.0M $253.3M $257.3M
YoY Change 5.33% 6.34% 6.01%
Operating Profit $136.8M $95.66M $128.6M
YoY Change 6.38% 31.19% 17.09%
Interest Expense $4.277M -$3.864M $3.696M
YoY Change 15.72% -14.13% -32.2%
% of Operating Profit 3.13% -4.04% 2.87%
Other Income/Expense, Net -$3.702M -$670.0K -$2.550M
YoY Change 45.18% -267.5% -56.32%
Pretax Income $133.1M $86.68M $126.1M
YoY Change 5.6% 25.99% 21.21%
Income Tax $33.42M $20.80M $31.14M
% Of Pretax Income 25.1% 24.0% 24.7%
Net Earnings $99.66M $65.93M $94.43M
YoY Change 5.53% 25.6% 21.53%
Net Earnings / Revenue 10.4% 7.93% 10.9%
Basic Earnings Per Share $1.78 $1.69
Diluted Earnings Per Share $1.78 $1.178M $1.68
COMMON SHARES
Basic Shares Outstanding 55.91M 55.94M
Diluted Shares Outstanding 56.11M 56.35M

Balance Sheet

Concept 2022 Q2 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.85M $40.54M $27.43M
YoY Change 5.17% -67.62% -92.24%
Cash & Equivalents $28.85M $40.54M $27.43M
Short-Term Investments
Other Short-Term Assets $92.18M $89.17M $116.9M
YoY Change -21.18% 14.76% 40.9%
Inventory $679.5M $624.2M $598.3M
Prepaid Expenses
Receivables $667.0M $560.4M $565.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.468B $1.314B $1.308B
YoY Change 12.23% 6.18% -15.96%
LONG-TERM ASSETS
Property, Plant & Equipment $299.1M $298.4M $296.2M
YoY Change 0.99% -1.18% -3.57%
Goodwill $692.7M $692.7M $679.9M
YoY Change 1.87% 2.23% 0.54%
Intangibles $93.42M $101.9M $97.61M
YoY Change -4.29% -2.88% -8.94%
Long-Term Investments
YoY Change
Other Assets $7.671M $5.885M $3.520M
YoY Change 117.93% 45.09% -27.06%
Total Long-Term Assets $1.152B $1.148B $1.117B
YoY Change 3.14% 0.28% -3.22%
TOTAL ASSETS
Total Short-Term Assets $1.468B $1.314B $1.308B
Total Long-Term Assets $1.152B $1.148B $1.117B
Total Assets $2.619B $2.462B $2.424B
YoY Change 8.04% 3.34% -10.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $199.5M $186.3M $195.9M
YoY Change 1.85% 48.15% 54.29%
Accrued Expenses $153.0M $159.2M $145.8M
YoY Change 4.88% 14.65% 9.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $250.9M $202.4M $411.3M
YoY Change -38.99% 67.32% 32.99%
Total Short-Term Liabilities $619.8M $561.9M $768.8M
YoY Change -19.38% 37.48% 29.87%
LONG-TERM LIABILITIES
Long-Term Debt $539.1M $583.6M $345.0M
YoY Change 56.25% 18.01% -48.08%
Other Long-Term Liabilities $43.65M $9.443M $9.443M
YoY Change 362.23% -73.91%
Total Long-Term Liabilities $539.1M $593.1M $354.4M
YoY Change 52.09% 19.92% -46.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $619.8M $561.9M $768.8M
Total Long-Term Liabilities $539.1M $593.1M $354.4M
Total Liabilities $1.311B $1.300B $1.272B
YoY Change 3.06% 22.45% -9.72%
SHAREHOLDERS EQUITY
Retained Earnings $641.4M $532.3M $528.8M
YoY Change 21.31% -28.98% -28.45%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $106.7M $104.4M $105.0M
YoY Change 1.62% 0.42% 0.35%
Treasury Stock Shares $1.237M $1.224M $1.234M
Shareholders Equity $1.296B $1.151B $1.145B
YoY Change
Total Liabilities & Shareholders Equity $2.619B $2.462B $2.424B
YoY Change 8.04% 3.34% -10.53%

Cashflow Statement

Concept 2022 Q2 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income $99.66M $65.93M $94.43M
YoY Change 5.53% 25.6% 21.53%
Depreciation, Depletion And Amortization $17.44M $17.27M $16.98M
YoY Change 2.75% -2.42% -0.73%
Cash From Operating Activities $77.88M $85.10M $20.46M
YoY Change 280.65% -53.19% -65.38%
INVESTING ACTIVITIES
Capital Expenditures -$13.76M -$16.15M -$17.60M
YoY Change -21.79% 45.48% 72.53%
Acquisitions
YoY Change
Other Investing Activities -$22.00M
YoY Change
Cash From Investing Activities -$13.76M -$38.15M -$17.60M
YoY Change -21.79% 243.68% 72.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -77.08M -33.46M 4.513M
YoY Change -1808.0% -91.62% -98.27%
NET CHANGE
Cash From Operating Activities 77.88M 85.10M 20.46M
Cash From Investing Activities -13.76M -38.15M -17.60M
Cash From Financing Activities -77.08M -33.46M 4.513M
Net Change In Cash -12.97M 13.49M 7.375M
YoY Change -275.8% -105.9% -97.61%
FREE CASH FLOW
Cash From Operating Activities $77.88M $85.10M $20.46M
Capital Expenditures -$13.76M -$16.15M -$17.60M
Free Cash Flow $91.65M $101.2M $38.06M
YoY Change 140.8% -47.51% -45.08%

Facts In Submission

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MSC INDUSTRIAL DIRECT CO., INC.
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<span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: normal;margin: 0;padding: 0;">Fiscal Year</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: left;text-indent: 0.33in;"><span style="white-space:pre-wrap; color: #000000;font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: left;text-indent: 0.50in;"><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The Company operates on a 52/53-week fiscal year ending on the Saturday closest to August 31</span><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"><sup>st</sup></span><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> of each year. References to “fiscal year 2022” refer to the period from August 29, 2021 to September 3, 2022, which is a 53-week fiscal year. References to “fiscal year 2021” refer to the period from August 30, 2020 to August 28, 2021, which is a 52-week fiscal year. The fiscal quarters ended May 28, 2022 and May 29, 2021 refer to the thirteen weeks ended as of those dates.</span></p>
CY2022Q2 msm Accrued Sales Returns
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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1.69
us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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1.78
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.69
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CY2022Q2 us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
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CY2022Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3250000
CY2021Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3319000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
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us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
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us-gaap Assets Fair Value Adjustment
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CY2021Q2 us-gaap Assets Fair Value Adjustment
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us-gaap Assets Fair Value Adjustment
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CY2022Q2 us-gaap Assets Fair Value Adjustment
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us-gaap Liabilities Fair Value Adjustment
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CY2022Q2 us-gaap Long Term Notes Payable
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
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CY2021 msm Restructuring And Related Cost Number Of Locations Closed
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us-gaap Operating Lease Impairment Loss
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CY2022Q2 msm Restructuring Charges Consulting Related Costs
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msm Restructuring Charges Consulting Related Costs
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msm Restructuring Charges Consulting Related Costs
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CY2022Q2 us-gaap Severance Costs1
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117000
CY2021Q2 us-gaap Severance Costs1
SeveranceCosts1
442000
us-gaap Severance Costs1
SeveranceCosts1
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us-gaap Severance Costs1
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4421000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
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us-gaap Restructuring Charges
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CY2021Q3 us-gaap Restructuring Reserve
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msm Consulting And Severance Costs
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CY2021Q1 us-gaap Inventory Write Down
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us-gaap Unusual Or Infrequent Item Net Gain Loss
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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