NYSE$MSM

MSC Industrial Direct Co. Inc. · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

MSC Industrial's financial results for the second quarter of fiscal year 2021 were reported.

MSC Industrial Direct Co. reported a decrease in net sales by 1.5% compared to the prior year quarter, with net sales of $774.0 million. Diluted EPS was $0.32, while adjusted diluted EPS was $1.03. The company's Mission Critical program delivered $9 million of gross cost out during the quarter.

  • Net sales decreased by 1.5% year-over-year to $774.0 million.
  • Operating income was $28.0 million, or $80.5 million excluding certain adjustments.
  • Diluted EPS was $0.32, compared to $1.00 in the prior year quarter.
  • Adjusted diluted EPS was $1.03, a slight increase from $1.02 in the prior year quarter.

Headline financials

Total Revenue

$774M

Previous: $786M-1.5%
EPS (adj)

$1.03

Previous: $1.00+3.0%
Capital Expenditures

-$20M

Previous: -$25.7M+22.5%
Free Cash Flow

-$1.87M

Previous: $29.8M-106.3%
Net Income

$18.1M

Previous: $55.5M-67.4%
Operating Income

$28M

Previous: $77.7M-63.9%
Gross Profit

$295M

Previous: $331M-11.0%
Cash & Equivalents

$20.2M

Previous: $44.9M-54.9%
Total Assets

$2.3B

Previous: $2.38B-3.1%
Stock-Based Comp

$4.76M

Previous: $4.02M+18.4%

Revenue & EPS history

MSC · Revenue · Quarterly

$774M

Q2 2021-1.5%vs Q2 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Forward guidance

MSC Industrial is positioned to reaccelerate growth, strengthened its value proposition, and extended its leadership in Metalworking. The company is on track to achieve its goals of growing 400 basis points above the Industrial Production Index and returning ROIC back to the high teens by the end of fiscal 2023.

Tailwinds

  • The improving environment and continued execution of growth and cost take-out programs are combining to position the company well.
  • The company is emerging as a stronger company and is poised to reaccelerate growth.
  • The company has strengthened its value proposition, with more to come.
  • The company has further strengthened and extended its leadership position in its core business of Metalworking.
  • The company is well on-track to achieve its goals of growing 400 basis points above the Industrial Production Index and returning ROIC back to the high teens by the end of fiscal 2023.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

-0.9%

Avg return

Earnings day

-0.8%

Avg return

5 days after

+2.5%

Avg return

30 days after

43%

29 / 67 earnings

Positive

+8.1%

Q1 2017

Best reaction

-17.1%

Q3 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026
Q2 2026+0.8%+6.7%
Q1 2026-4.4%-1.6%+12.5%
Q4 2025+3.0%-3.1%+1.2%
Q3 2025-1.9%-3.0%-2.9%
Q2 2025-5.2%-11.5%-2.1%
Q1 2025+0.1%+3.4%+0.5%
Q4 2024-2.7%+2.0%+5.7%
Q3 2024+0.4%-1.1%+7.8%
Q2 2024-3.6%-4.9%-6.3%
Q1 2024-1.9%+0.4%+2.9%
Q4 2023-1.9%-1.7%+3.8%
Q3 2023-0.7%-0.2%+4.1%
Q2 2023+0.2%+0.1%+6.2%
Q1 2023-3.9%-1.9%+9.0%
Q4 2022+1.9%+3.5%+9.9%
Q3 2022+2.1%+1.5%+12.4%
Q2 2022+3.1%+2.0%+0.3%
Q1 2022-0.0%+0.6%-1.6%
Q4 2021-4.1%-4.1%-2.4%
Q3 2021-1.0%-0.4%-5.4%
Q2 2021-1.8%-2.5%+2.2%
Q1 2021+2.7%+0.5%+4.0%
Q4 2020+1.3%+5.1%+28.8%
Q3 2020-12.9%-12.0%-6.4%
Q2 2020+3.7%-1.7%+4.3%
Q1 2020-1.2%+0.9%-7.5%
Q4 2019+1.3%-0.2%-0.3%
Q3 2019-1.6%-0.2%-5.9%
Q2 2019-3.1%-2.0%-8.1%
Q1 2019+0.9%+1.9%+5.1%
Q4 2018+5.9%+9.6%+14.3%
Q3 2018-4.2%-3.7%+0.3%
Q2 2018-3.9%-3.1%+0.2%
Q1 2018-2.6%-3.0%-8.7%
Q4 2017+1.6%+3.1%+13.3%
Q3 2017-17.1%-14.6%-19.9%
Q2 2017-7.0%-8.5%-12.7%
Q1 2017+8.1%+7.2%+13.3%
Q4 2016-1.2%+1.0%+23.4%
Q3 2016+4.3%+2.6%+2.9%
Q2 2016-0.5%
Q1 2016+6.7%
Q4 2015+3.3%
Q3 2015+4.1%
Q2 2015-1.3%
Q1 2015-5.1%
Q4 2014-5.4%
Q3 2014-5.3%
Q2 2014+2.0%
Q1 2014+4.0%
Q4 2013-8.4%
Q3 2013-0.2%
Q2 2013-5.3%
Q1 2013-1.3%
Q4 2012+4.1%
Q3 2012+5.0%
Q2 2012-3.2%
Q1 2012-0.2%
Q2 2011+4.2%
Q4 2009+4.2%
Q4 2011+4.2%
Q3 2010+1.8%
Q3 2011+1.8%
Q2 2010-4.2%
Q1 2010-7.0%
Q1 2011-7.0%
Q4 2010-7.0%

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