May 28, 2022

MSC Q3 2022 Earnings Report

MSC Industrial Supply Co. reported third quarter results, achieving double-digit average daily sales growth and expanding adjusted operating margin.

Key Takeaways

MSC Industrial Supply Co. reported a 10.7% increase in net sales, reaching $958.6 million. The company's diluted EPS increased to $1.78, and adjusted diluted EPS rose to $1.82. They expect double-digit average daily sales growth to continue in fiscal Q4.

Net sales increased by 10.7% year-over-year, reaching $958.6 million.

Gross margin improved to 42.9% compared to 42.3% in the prior year quarter.

Operating margin was strong at 14.3%, or 14.6% excluding certain costs.

Diluted EPS increased by 6.0% to $1.78, and adjusted diluted EPS increased by 28.2% to $1.82.

Total Revenue
$959M
Previous year: $866M
+10.7%
EPS
$1.82
Previous year: $1.42
+28.2%
Gross Profit
$411M
Previous year: $366M
+12.2%
Cash and Equivalents
$28.8M
Previous year: $27.4M
+5.2%
Free Cash Flow
$64.1M
Previous year: $2.78M
+2204.7%
Total Assets
$2.62B
Previous year: $2.42B
+8.0%

MSC

MSC

Forward Guidance

The company anticipates continued double-digit average daily sales growth into fiscal Q4 and expects to finish the year in the top scenario of their fiscal 2022 annual framework.

Positive Outlook

  • Company expects double digit average daily sales growth to continue in fiscal Q4
  • Achieved double-digit average daily sales growth, roughly 500 basis points above the Industrial Production (“IP”) index
  • Grew gross margins sequentially and year over year thanks to strong price realization in an inflationary environment
  • Translated top line growth into significant operating leverage
  • Adjusted operating margin expansion

Challenges Ahead

  • Forward looking statements involve risks and uncertainties that could cause actual results to differ materially from those anticipated
  • General economic conditions in the markets may impact business
  • Volatility in commodity and energy prices may have adverse effect
  • Competition, including the adoption by competitors of aggressive pricing strategies and sales methods
  • Risk of loss of key suppliers or contractors or key brands or supply chain disruptions, including due to import restrictions resulting from the COVID-19 pandemic or global geopolitical conditions