Nov 30, 2019

MSC Q1 2020 Earnings Report

MSC's first quarter results for fiscal year 2020 were reported.

Key Takeaways

MSC Industrial Supply Co. reported a slight decrease in net sales, but solid execution in a weak demand environment, as well as disciplined expense management led to operating margin exceeding guidance. The company delivered solid free cash flow and declared a special dividend.

Net sales reached $823.6 million, reflecting a 1.0% year-over-year decrease.

Operating income was $90.3 million, or $92.9 million excluding severance and separation costs.

Diluted EPS was $1.18, or $1.21 excluding severance and separation costs.

Solid free cash flow of $72 million was delivered.

Total Revenue
$824M
Previous year: $832M
-1.0%
EPS
$1.21
Previous year: $1.33
-9.0%
Gross Profit
$347M
Previous year: $358M
-3.0%
Cash and Equivalents
$27.8M
Previous year: $11.6M
+139.2%
Free Cash Flow
$72.4M
Previous year: $66.8M
+8.4%
Total Assets
$2.34B
Previous year: $2.26B
+3.3%

MSC

MSC

Forward Guidance

The Company expects net sales for the second quarter of fiscal 2020 to be between $781 million and $798 million. The Company expects diluted earnings per share for the second quarter of fiscal 2020 to be between $0.97 and $1.03.