$MSM
MSC INDUSTRIAL DIRECT CO INC

2023 Q4 Form 10-K Financial Statement

#000100307823000102 Filed on October 25, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2023
Revenue $954.0M $1.035B $4.009B
YoY Change -0.39% 1.29% 8.6%
Cost Of Revenue $560.9M $615.9M $2.366B
YoY Change 0.16% 3.68% 10.9%
Gross Profit $393.1M $419.5M $1.643B
YoY Change -1.18% -2.04% 5.44%
Gross Profit Margin 41.21% 40.52% 40.98%
Selling, General & Admin $5.201M $4.000M $27.80M
YoY Change 4.23% -14.98% -17.36%
% of Gross Profit 1.32% 0.95% 1.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.78M $19.00M $59.81M
YoY Change 6.55% 5.85% 2.62%
% of Gross Profit 5.03% 4.53% 3.64%
Operating Expenses $290.6M $299.3M $1.151B
YoY Change 3.91% 3.11% 6.22%
Operating Profit $101.6M $120.2M $483.7M
YoY Change -12.45% -12.88% 3.2%
Interest Expense $5.320M -$4.400M $22.54M
YoY Change -23.11% -25.22% 28.09%
% of Operating Profit 5.24% -3.66% 4.66%
Other Income/Expense, Net -$10.25M $2.000M -$27.58M
YoY Change 25.63% -643.48% 56.86%
Pretax Income $91.32M $115.7M $456.2M
YoY Change -15.33% -15.99% 1.11%
Income Tax $22.19M $28.30M $113.0M
% Of Pretax Income 24.3% 24.46% 24.78%
Net Earnings $69.35M $87.60M $343.2M
YoY Change -14.71% -15.88% 1.01%
Net Earnings / Revenue 7.27% 8.46% 8.56%
Basic Earnings Per Share $1.23 $6.14
Diluted Earnings Per Share $1.22 $1.55 $6.11
COMMON SHARES
Basic Shares Outstanding 57.24M shares 55.92M shares
Diluted Shares Outstanding 56.72M shares 56.21M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.81M $50.10M $50.10M
YoY Change -2.0% 15.07% 15.07%
Cash & Equivalents $25.81M $50.05M $50.10M
Short-Term Investments
Other Short-Term Assets $121.5M $105.5M $105.5M
YoY Change 1.26% 8.93% 8.93%
Inventory $709.4M $726.5M $726.5M
Prepaid Expenses
Receivables $414.3M $435.4M $435.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.271B $1.318B $1.318B
YoY Change -18.45% -14.65% -14.65%
LONG-TERM ASSETS
Property, Plant & Equipment $322.1M $319.7M $385.6M
YoY Change 8.41% 11.51% 9.72%
Goodwill $718.3M $718.2M
YoY Change 1.21% 1.13%
Intangibles $106.9M $110.6M
YoY Change -3.44% -3.22%
Long-Term Investments
YoY Change
Other Assets $14.38M $12.24M $12.20M
YoY Change 37.45% 23.77% 23.39%
Total Long-Term Assets $1.223B $1.227B $1.227B
YoY Change 2.68% 3.44% 3.44%
TOTAL ASSETS
Total Short-Term Assets $1.271B $1.318B $1.318B
Total Long-Term Assets $1.223B $1.227B $1.227B
Total Assets $2.494B $2.544B $2.544B
YoY Change -9.3% -6.79% -6.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $189.0M $226.3M $226.3M
YoY Change -11.19% 4.1% 4.1%
Accrued Expenses $174.1M $172.0M $193.2M
YoY Change 2.92% 4.69% 5.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $244.0M $229.7M $229.9M
YoY Change -25.19% -29.26% -29.41%
Total Short-Term Liabilities $627.9M $649.4M $649.4M
YoY Change -13.61% -10.54% -10.54%
LONG-TERM LIABILITIES
Long-Term Debt $294.4M $224.2M $224.4M
YoY Change -35.13% -52.18% -52.14%
Other Long-Term Liabilities $41.41M $45.90M $45.90M
YoY Change -9.37% -3.6% -3.6%
Total Long-Term Liabilities $335.8M $224.2M $270.3M
YoY Change -26.0% -52.18% -47.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $627.9M $649.4M $649.4M
Total Long-Term Liabilities $335.8M $224.2M $270.3M
Total Liabilities $1.095B $1.052B $1.065B
YoY Change -18.91% -23.08% -22.77%
SHAREHOLDERS EQUITY
Retained Earnings $465.0M $755.0M
YoY Change -33.91% 10.82%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $115.4M $107.7M
YoY Change 5.3% 1.39%
Treasury Stock Shares
Shareholders Equity $1.385B $1.479B $1.479B
YoY Change
Total Liabilities & Shareholders Equity $2.494B $2.544B $2.544B
YoY Change -9.3% -6.79% -6.79%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2023
OPERATING ACTIVITIES
Net Income $69.35M $87.60M $343.2M
YoY Change -14.71% -15.88% 1.01%
Depreciation, Depletion And Amortization $19.78M $19.00M $59.81M
YoY Change 6.55% 5.85% 2.62%
Cash From Operating Activities $81.17M $132.5M $699.6M
YoY Change 6.77% 19.5% 184.17%
INVESTING ACTIVITIES
Capital Expenditures $18.43M $28.40M $92.49M
YoY Change -27.73% -272.85% 50.71%
Acquisitions $0.00 $20.18M
YoY Change -100.0% -65.12%
Other Investing Activities $0.00 $0.00 -$20.20M
YoY Change -100.0% -100.0% -39.01%
Cash From Investing Activities -$18.43M -$28.40M -$112.7M
YoY Change -27.97% -42.68% 19.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $95.78M
YoY Change 250.08%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$87.19M -112.3M -$580.4M
YoY Change 28.32% 143.38% 291.79%
NET CHANGE
Cash From Operating Activities $81.17M 132.5M $699.6M
Cash From Investing Activities -$18.43M -28.40M -$112.7M
Cash From Financing Activities -$87.19M -112.3M -$580.4M
Net Change In Cash -$24.25M -8.200M $6.515M
YoY Change 40.92% -153.99% 117.09%
FREE CASH FLOW
Cash From Operating Activities $81.17M $132.5M $699.6M
Capital Expenditures $18.43M $28.40M $92.49M
Free Cash Flow $62.74M $104.1M $607.1M
YoY Change 24.18% -18.23% 228.49%

Facts In Submission

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CY2022 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
4296000 usd
CY2021 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
4136000 usd
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
28677000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
34659000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
29667000 usd
CY2023 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
333000000 usd
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
374000000 usd
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
583500000 usd
CY2023 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
548000000 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
364500000 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
399200000 usd
CY2023 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
CY2022 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
CY2021 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
100000 usd
CY2023 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4750000 usd
CY2023 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
2193000 usd
CY2022 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
2466000 usd
CY2021 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
2584000 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
606000 usd
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-205000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-580400000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-148140000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-233747000 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-549000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
356000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6515000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3001000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-84675000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43537000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40536000 usd
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
125211000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50052000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43537000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40536000 usd
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
106962000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
117038000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
73116000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
22432000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
16903000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
13995000 usd
CY2023 msm Number Of Customer Fulfillment Center
NumberOfCustomerFulfillmentCenter
6 center
CY2023 msm Regional Inventory Centers
RegionalInventoryCenters
10 center
CY2023 msm Number Of Warehouses
NumberOfWarehouses
38 warehouse
CY2023 msm Number Of Manufacturing Locations
NumberOfManufacturingLocations
4 manufacturinglocation
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
161723000 usd
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
261784000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
147456000 usd
CY2023 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
10600000 usd
CY2023 msm Indefinite Lived Intangible Assets Reclassified To Finite Lived Intangible Assets
IndefiniteLivedIntangibleAssetsReclassifiedToFiniteLivedIntangibleAssets
1700000 usd
CY2023 us-gaap Fiscal Period
FiscalPeriod
<div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fiscal Year</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company operates on a 52/53-week fiscal year ending on the Saturday closest to August 31</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">st</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of each year. References to “fiscal year 2023” refer to the period from September 4, 2022 to September 2, 2023, which is a 52-week fiscal 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.</span></div>
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements, in conformity with accounting principles generally accepted in the United States of America, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates and assumptions used in preparing the accompanying Consolidated Financial Statements.</span></div>
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Concentrations of Credit Risk</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s mix of receivables is diverse, selling its products primarily to end-users. The Company’s customer base represents many diverse industries primarily concentrated in the United States. The Company performs periodic credit evaluations of its customers’ financial condition, and collateral is generally not required. The Company evaluates the collectability of accounts receivable based on numerous factors, including past transaction history with customers and their creditworthiness, and the Company provides a reserve for accounts that it believes to be uncollectible.</span></div>The Company’s cash includes deposits with commercial banks. The terms of these deposits and investments provide that all monies are available to the Company upon demand. The Company maintains the majority of its cash with high-quality financial institutions. Deposits held with banks may exceed insurance limits. While MSC monitors the creditworthiness of these commercial banks and financial institutions, a crisis in the U.S. financial systems could limit access to funds and/or result in a loss of principal.
CY2022 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
24300000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14917000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11663000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10934000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0 usd
CY2023Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 usd
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2021Q3 us-gaap Goodwill
Goodwill
692704000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-994000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
710130000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
95000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
718174000 usd
CY2023Q3 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P12Y10M24D
CY2023Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
272364000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
14773000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14486000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14466000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14247000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
11541000 usd
CY2023 us-gaap Advertising Expense
AdvertisingExpense
9124000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
14377000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
17749000 usd
CY2023 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Product Warranties</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company generally offers a maximum one year warranty, including parts and labor, for certain of its products sold. The specific terms and conditions of those warranties vary depending upon the product sold. The Company may be able to recoup some of these costs through product warranties it holds with its original equipment manufacturers, which typically range from 30 to 90 days. In general, many of the Company’s general merchandise products are covered by third-party original equipment manufacturers’ warranties. The Company’s warranty expense has been minimal.</span></div>
CY2022Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7719000 usd
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022Q3 msm Accrued Sales Rebates And Returns
AccruedSalesRebatesAndReturns
32472000 usd
CY2023 us-gaap Selling Expense
SellingExpense
156844000 usd
CY2022 us-gaap Selling Expense
SellingExpense
155472000 usd
CY2021 us-gaap Selling Expense
SellingExpense
133737000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5053000 usd
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2023Q3 msm Accrued Sales Returns
AccruedSalesReturns
8632000 usd
CY2022Q3 msm Accrued Sales Returns
AccruedSalesReturns
7198000 usd
CY2023 msm Revenue Recognition Sales Incentives
RevenueRecognitionSalesIncentives
31954000 usd
CY2022 msm Revenue Recognition Sales Incentives
RevenueRecognitionSalesIncentives
25274000 usd
CY2023 msm Revenue Recognition Prepaid Sales Incentives
RevenueRecognitionPrepaidSalesIncentives
3733000 usd
CY2022 msm Revenue Recognition Prepaid Sales Incentives
RevenueRecognitionPrepaidSalesIncentives
2210000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 usd
CY2022Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0 usd
CY2023 us-gaap Assets Fair Value Adjustment
AssetsFairValueAdjustment
0 usd
CY2023 us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
0 usd
CY2022 us-gaap Assets Fair Value Adjustment
AssetsFairValueAdjustment
0 usd
CY2022 us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
0 usd
CY2022 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
10132000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
343233000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
339786000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
216907000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55918000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55777000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55737000 shares
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
292000 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
268000 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
356000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56210000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56045000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56093000 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.14
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.09
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.89
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.11
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.06
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.87
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
314000 shares
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.007
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.248
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245
CY2023Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
458168000 usd
CY2022Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
708379000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
22747000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
20771000 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
435421000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
687608000 usd
CY2022Q4 msm Accounts Receivable Amount Authorized For Sale
AccountsReceivableAmountAuthorizedForSale
300000 usd
CY2023 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
0 usd
CY2023 msm Accounts Receivable Sales Transactions Fees
AccountsReceivableSalesTransactionsFees
12175000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
953849000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
871207000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
634189000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
584541000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
319660000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
286666000 usd
CY2023 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
428000 usd
CY2022 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
460000 usd
CY2023 us-gaap Depreciation
Depreciation
59814000 usd
CY2022 us-gaap Depreciation
Depreciation
58285000 usd
CY2021 us-gaap Depreciation
Depreciation
57199000 usd
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.244
CY2023Q3 msm Accrued Restructuring And Other Related Costs
AccruedRestructuringAndOtherRelatedCosts
1137000 usd
CY2022Q3 msm Accrued Restructuring And Other Related Costs
AccruedRestructuringAndOtherRelatedCosts
2714000 usd
CY2023Q3 msm Accrued Dividend Equivalents
AccruedDividendEquivalents
4975000 usd
CY2022Q3 msm Accrued Dividend Equivalents
AccruedDividendEquivalents
5843000 usd
CY2023Q3 msm Accrued Freight
AccruedFreight
4905000 usd
CY2022Q3 msm Accrued Freight
AccruedFreight
5144000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
453563000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
449389000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
282478000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2593000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1743000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5901000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
456156000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
451132000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
288379000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
81187000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
77761000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
60988000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
21121000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
19524000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
15237000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1635000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1309000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1327000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
103943000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
98594000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
77552000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
8164000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
11591000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5513000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1683000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1281000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-842000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-741000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-816000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-755000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9106000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12056000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7110000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Files In Submission

Name View Source Status
msm-20230902_lab.xml Edgar Link unprocessable
0001003078-23-000102-index-headers.html Edgar Link pending
0001003078-23-000102-index.html Edgar Link pending
0001003078-23-000102.txt Edgar Link pending
0001003078-23-000102-xbrl.zip Edgar Link pending
exhibit1018formofrestricte.htm Edgar Link pending
exhibit191msc-insidertradi.htm Edgar Link pending
exhibit211.htm Edgar Link pending
exhibit231.htm Edgar Link pending
exhibit971.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
image_1a.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
msm-20230902.htm Edgar Link pending
msm-20230902.xsd Edgar Link pending
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