MSC Industrial Direct 과거 순이익 실적
과거 기준 점검 1/6
MSC Industrial Direct의 수입은 연평균 -3.3%의 비율로 감소해 온 반면, Trade Distributors 산업은 수입이 연평균 6.9% 증가했습니다. 매출은 연평균 3.5%의 비율로 증가해 왔습니다. MSC Industrial Direct의 자기자본이익률은 14.9%이고 순이익률은 5.4%입니다.
핵심 정보
-3.27%
순이익 성장률
-3.36%
주당순이익(EPS) 성장률
| Trade Distributors 산업 성장률 | 23.44% |
| 매출 성장률 | 3.46% |
| 자기자본이익률 | 14.89% |
| 순이익률 | 5.42% |
| 다음 순이익 업데이트 | 01 Jul 2026 |
최근 과거 실적 업데이트
Recent updates
분석 기사 • Jun 17
MSC Industrial Direct (MSM) Stock Could Be 22% Overvalued After Analyst Upgrades
Recent analyst initiations and upgrades around MSC Industrial Direct (MSM), along with company comments on continued operating margin expansion and strong digital sales, have pushed the stock into focus for investors who are monitoring the company’s execution on cost efficiency. See our latest analysis for MSC Industrial Direct. Those upgrades and dividend news have arrived alongside a strong run in MSC Industrial Direct’s share price, with a 30 day share price return of 12.06% and a 1 year...
내러티브 업데이트 • Jun 06
MSM: Future Returns Will Depend On Rich P E Multiple Despite Cost Cuts
Narrative Update on MSC Industrial Direct Analysts have lifted their price targets on MSC Industrial Direct, with one moving to $120. Recent model updates reflect a fair value adjustment from about $93.50 to roughly $96.17 as they factor in company cost savings plans and expectations for improving end market demand.내러티브 업데이트 • Apr 29
MSM: Future Returns Will Depend On Rich P E Multiple Holding Up
The updated analyst price target for MSC Industrial Direct moves from about $86 to roughly $94, as analysts factor in adjusted discount rates, slightly higher revenue growth and profit margin assumptions, as well as a higher future P/E multiple. Analyst Commentary Recent Street research on MSC Industrial Direct reflects a mix of optimism and caution, with analysts adjusting ratings and price targets as they reassess valuation, growth assumptions and execution risks.
새로운 내러티브 • Apr 18
Sales Reorganization And Pricing Dependence Will Pressure Margins And Earnings Quality
Catalysts About MSC Industrial Direct MSC Industrial Direct supplies metalworking and MRO products and services to industrial and public sector customers. What are the underlying business or industry changes driving this perspective?
새로운 내러티브 • Apr 03
AI And Higher Value Solutions Will Drive Stronger Future Margins And Earnings Quality
Catalysts About MSC Industrial Direct MSC Industrial Direct supplies metalworking and MRO products and services to manufacturing, industrial and public sector customers across North America. What are the underlying business or industry changes driving this perspective?Seeking Alpha • Apr 01
MSC Industrial Direct's Dip After Earnings Isn't A Reason To Buy
Summary MSC Industrial Direct reported Q2 FY26 results below analyst expectations, yet continues to show solid year-over-year growth in revenue and profits. MSM's valuation is fair but not cheap, warranting a "Hold" rating as shares trade near the lower end of fair value on an absolute basis. Despite volume declines, price increases and operational improvements have driven financial gains, with management projecting modest growth in Q3 amid supply and geopolitical risks. Capital deployment remains shareholder-focused, with 47% to dividends and 23% to buybacks since 2022, though growth investments are preferred if viable. Read the full article on Seeking Alpha내러티브 업데이트 • Mar 27
MSM: Future Returns Will Reflect JPMorgan Downgrade And Completed Buyback Program
Analysts have inched up their fair value estimate for MSC Industrial Direct to $86.20 from about $85.83, reflecting updated assumptions on discount rate, revenue growth, profit margin, and future P/E after recent price target revisions such as Baird's move to $94 following Q1 results and a downgrade highlighted by JPMorgan research. Analyst Commentary Bullish Takeaways Bullish analysts see the updated models after Q1 results as keeping the story intact, with the US$94 price target suggesting they still view the shares as reasonably aligned with current earnings power and P/E assumptions.내러티브 업데이트 • Mar 12
MSM: Future Returns Will Reflect Neutral Q1 Reset And Completed Buyback
Analysts have trimmed their average price target on MSC Industrial Direct by $4 to $94, citing updated models after Q1 results and recent rating changes. Analyst Commentary Bullish Takeaways Bullish analysts view the reset to a US$94 price target as a way to align expectations more closely with current Q1 results, which can reduce the risk of future estimate misses.내러티브 업데이트 • Feb 26
MSM: Future Returns Will Reflect Neutral Stance After Downgrade And Model Reset
Analysts have trimmed their average price target on MSC Industrial Direct by $4 to $94. They cited refreshed models after recent Q1 results and a downgrade that reflects slightly adjusted assumptions for growth, margins and future P/E multiples.내러티브 업데이트 • Feb 10
MSM: Future Returns Will Reflect Neutral Stance After Downgrade And Buyback Completion
Analysts have trimmed their price targets on MSC Industrial Direct by a small amount to US$94, reflecting refreshed models after Q1 results and a slightly lower fair value estimate of about US$85.83, along with modestly adjusted assumptions for discount rate, revenue, profit margin and future P/E. Analyst Commentary Recent research updates point to a more cautious stance on MSC Industrial Direct, with a focus on recalibrated valuation work after Q1 results rather than any single event.내러티브 업데이트 • Jan 26
MSM: Future Returns Will Reflect Neutral Outlook After Q1 Model Reset
Narrative Update: MSC Industrial Direct Analysts nudged their price target on MSC Industrial Direct down from $98 to $94. This reflects updated assumptions around fair value, discount rate, profit margins, and a slightly higher future P/E after revisiting their models following recent Q1 results.내러티브 업데이트 • Jan 12
MSM: Future Returns Will Balance Discounted Outlook With Leadership Transition
Narrative Update Overview Analysts have modestly reduced their price target on MSC Industrial Direct to $94 from $98, reflecting updated modeling after Q1 results. This incorporates a fair value estimate shift from $87.50 to $86.00, a slightly higher discount rate, marginally lower revenue growth assumptions, a somewhat higher profit margin outlook, and a future P/E assumption moving from 19.94x to 18.89x.내러티브 업데이트 • Dec 22
MSM: Future Returns Will Reflect Cautious Demand Outlook And Leadership Transition
Analysts have nudged their price target on MSC Industrial Direct slightly lower to approximately $87.50 from about $88.00, reflecting what they see as a more balanced risk and reward profile as they grow incrementally cautious on near-term U.S. short-cycle demand and trim out-year estimates. Analyst Commentary Recent research updates underscore a more neutral stance on MSC Industrial Direct, as cautious views on the near-term macro backdrop are balanced by confidence in the company’s longer-term positioning and disciplined capital allocation.내러티브 업데이트 • Dec 08
MSM: Future Returns Will Reflect Balanced View As Short-Cycle Demand Stays Soft
Analysts have modestly raised their price target on MSC Industrial Direct to $87.50 per share. This reflects a slightly higher assumed future valuation multiple and a marginally increased discount rate, as they balance steady long term fundamentals against a more cautious near term demand outlook.내러티브 업데이트 • Nov 24
MSM: Future Results Will Mirror Balanced Outlook as Near-Term Demand Softens
Narrative Update on MSC Industrial Direct: Analyst Price Target Change The analyst price target for MSC Industrial Direct remains unchanged at $87.50. Analysts point to a more balanced risk/reward outlook and reflect cautious sentiment on short-term U.S. industrial demand.내러티브 업데이트 • Nov 06
MSM: Future Performance Will Reflect Balanced Risk Amid Cautious Short Cycle Demand
Analysts have slightly reduced their price target for MSC Industrial Direct from $88.50 to $87.50. This change reflects a more balanced risk/reward outlook amid cautious expectations for near-term U.S. demand.내러티브 업데이트 • Oct 23
Analyst Commentary Highlights Balanced Outlook and Slight Valuation Uptick for MSC Industrial Direct
Analysts have slightly raised their fair value price target for MSC Industrial Direct from $87.83 to $88.50. They cite a balanced risk and reward outlook, along with cautious sentiment on near-term U.S. demand.분석 기사 • Oct 11
MSC Industrial Direct (NYSE:MSM) Has Announced That It Will Be Increasing Its Dividend To $0.87
MSC Industrial Direct Co., Inc.'s ( NYSE:MSM ) periodic dividend will be increasing on the 26th of November to $0.87...내러티브 업데이트 • Oct 08
In-Plant Programs And US Marketing Will Improve Operations
Analysts have lowered their price target for MSC Industrial Direct from $90.29 to $87.83. They cite a more cautious stance on near-term U.S. industrial demand and a reassessment of the stock's risk and reward profile.분석 기사 • Aug 27
MSC Industrial Direct (NYSE:MSM) Hasn't Managed To Accelerate Its Returns
To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...분석 기사 • Aug 14
Shareholders Should Be Pleased With MSC Industrial Direct Co., Inc.'s (NYSE:MSM) Price
With a price-to-earnings (or "P/E") ratio of 24.9x MSC Industrial Direct Co., Inc. ( NYSE:MSM ) may be sending bearish...분석 기사 • Jul 14
Here's Why MSC Industrial Direct (NYSE:MSM) Can Manage Its Debt Responsibly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Seeking Alpha • Jan 03
MSC Industrial Hit Hard By Operating Deleverage During This Downturn
Summary Weak activity across a range of short-cycle manufacturing markets and MSC's leverage to generally smaller manufacturers has led to noticeable revenue weakness in recent quarters. Sales could decline for a couple more quarters, though the worst of customer destocking is likely over, and management continues to invest in initiatives like in-plant inventory management and vending. Operating deleverage remains a significant near-term risk as the company continues to invest in growth and efficiency programs like in-plant, vending, inventory planning, and distribution. Short-cycle markets should rebound in FY'25, but MSC Industrial shares look fairly valued given the risks to operating margins and a lackluster history of above-market growth. Read the full article on Seeking Alpha
새로운 내러티브 • Oct 27
High-Touch Solutions And E-Commerce Transformations Set The Stage For Future Growth
High-touch solutions and digital enhancements are growth drivers, potentially boosting revenue and net margins through improved customer experience and national account sales.Seeking Alpha • Oct 06
MSC Industrial: Adjusting To A New Market Reality
Summary MSC Industrial Direct has faced significant year-over-year sales declines and margin pressures, making it a mediocre performer in the MRO market. Despite a >4% dividend yield, I remain cautious due to the company's relative underperformance and uncertain outlook for 2025. Recent bolt-on acquisitions and modest leverage haven't offset the negative sales trajectory and reduced earnings guidance. With shares recovering slightly since June, I am not rushing to invest, given the availability of better MRO opportunities. Read the full article on Seeking Alpha매출 및 비용 세부 내역
매출 및 비용 세부 내역
MSC Industrial Direct가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.
순이익 및 매출 추이
| 날짜 | 매출 | 순이익 | 일반관리비 | 연구개발비 |
|---|---|---|---|---|
| 28 Feb 26 | 3,833 | 208 | 1,237 | 0 |
| 29 Nov 25 | 3,807 | 205 | 1,229 | 0 |
| 30 Aug 25 | 3,770 | 199 | 1,221 | 0 |
| 31 May 25 | 3,744 | 198 | 1,212 | 0 |
| 01 Mar 25 | 3,752 | 213 | 1,189 | 0 |
| 30 Nov 24 | 3,795 | 236 | 1,179 | 0 |
| 31 Aug 24 | 3,821 | 259 | 1,166 | 0 |
| 01 Jun 24 | 3,904 | 291 | 1,170 | 0 |
| 02 Mar 24 | 3,979 | 314 | 1,173 | 0 |
| 02 Dec 23 | 4,006 | 331 | 1,162 | 0 |
| 02 Sep 23 | 4,009 | 343 | 1,150 | 0 |
| 03 Jun 23 | 3,996 | 360 | 1,142 | 0 |
| 04 Mar 23 | 3,900 | 364 | 1,122 | 0 |
| 03 Dec 22 | 3,801 | 355 | 1,107 | 0 |
| 03 Sep 22 | 3,692 | 340 | 1,084 | 0 |
| 28 May 22 | 3,501 | 302 | 1,047 | 0 |
| 26 Feb 22 | 3,408 | 296 | 1,033 | 0 |
| 27 Nov 21 | 3,320 | 245 | 1,012 | 0 |
| 28 Aug 21 | 3,243 | 217 | 994 | 0 |
| 29 May 21 | 3,160 | 203 | 968 | 0 |
| 27 Feb 21 | 3,129 | 187 | 954 | 0 |
| 28 Nov 20 | 3,141 | 224 | 960 | 0 |
| 29 Aug 20 | 3,192 | 251 | 976 | 0 |
| 30 May 20 | 3,287 | 265 | 915 | 0 |
| 29 Feb 20 | 3,319 | 267 | 931 | 0 |
| 30 Nov 19 | 3,356 | 280 | 935 | 0 |
| 31 Aug 19 | 3,364 | 289 | 1,025 | 0 |
| 01 Jun 19 | 3,359 | 295 | 993 | 0 |
| 02 Mar 19 | 3,321 | 295 | 978 | 0 |
| 01 Dec 18 | 3,267 | 344 | 961 | 0 |
| 01 Sep 18 | 3,204 | 329 | 965 | 0 |
| 02 Jun 18 | 3,120 | 316 | 952 | 0 |
| 03 Mar 18 | 3,035 | 300 | 936 | 0 |
| 02 Dec 17 | 2,970 | 236 | 925 | 0 |
| 02 Sep 17 | 2,888 | 231 | 907 | 0 |
| 03 Jun 17 | 2,879 | 232 | 909 | 0 |
| 04 Mar 17 | 2,863 | 234 | 902 | 0 |
| 03 Dec 16 | 2,843 | 230 | 902 | 0 |
| 03 Sep 16 | 2,864 | 230 | 913 | 0 |
| 28 May 16 | 2,846 | 228 | 905 | 0 |
| 27 Feb 16 | 2,864 | 226 | 918 | 0 |
| 28 Nov 15 | 2,886 | 229 | 928 | 0 |
| 29 Aug 15 | 2,910 | 230 | 933 | 0 |
양질의 수익: MSM는 고품질 수익을 보유하고 있습니다.
이익 마진 증가: MSM의 현재 순 이익률 (5.4%)은 지난해 (5.7%)보다 낮습니다.
잉여현금흐름 대비 순이익 분석
과거 순이익 성장 분석
수익추이: MSM의 수익은 지난 5년 동안 연평균 3.3% 감소했습니다.
성장 가속화: MSM은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.
수익 대 산업: MSM은 지난 1년 동안 수익이 감소(-2.8%)하여 Trade Distributors 업계 평균(3.9%)과 비교하기 어렵습니다.
자기자본이익률
높은 ROE: MSM의 자본 수익률(14.9%)은 낮음으로 평가됩니다.
총자산이익률
투하자본수익률
우수한 과거 실적 기업을 찾아보세요
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/21 08:15 |
| 종가 | 2026/06/18 00:00 |
| 수익 | 2026/02/28 |
| 연간 수익 | 2025/08/30 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
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산업 및 섹터 지표
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분석가 소스
MSC Industrial Direct Co., Inc.는 29명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| David Manthey | Baird |
| Scott Davis | Barclays |
| Scott Graham | BMO Capital Markets Equity Research |