Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
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41
MSM Quote, Financials, Valuation and Earnings
Last price:
$75.79
Seasonality move
:
0.16%
Day range:
$68.11 - $75.42
52-week range:
$68.10 - $94.31
Dividend yield:
4.5%
P/E ratio:
19.84x
P/S ratio:
1.12x
P/B ratio:
3.09x
Volume:
726.8K
Avg. volume:
676.8K
1-year change:
-20.55%
Market cap:
$4.2B
Revenue:
$3.8B
EPS (TTM):
$3.79
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.2B | $3.7B | $4B | $3.8B | |
| Revenue Growth (YoY) | -5.1% | 1.59% | 13.83% | 8.6% | -4.7% | |
| Cost of Revenues | $1.8B | $1.9B | $2.1B | $2.4B | $2.2B | |
| Gross Profit | $1.3B | $1.3B | $1.6B | $1.6B | $1.6B | |
| Gross Profit Margin | 42.08% | 41.12% | 42.21% | 40.98% | 41.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$17.2M | -$36.2M | -$5.8M | -$14M | -$36.8M | |
| Operating Expenses | $975.6M | $994.5M | $1.1B | $1.2B | $1.2B | |
| Operating Income | $367.8M | $339M | $474.4M | $491.7M | $404.9M | |
| Net Interest Expenses | $16.3M | $14.4M | $17.4M | $21.5M | $25.4M | |
| EBT. Incl. Unusual Items | $334.3M | $288.4M | $451.1M | $456.2M | $342.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82.5M | $70.4M | $110.7M | $113M | $86.8M | |
| Net Income to Company | $251.8M | $217.9M | $340.5M | $343.1M | $256M | |
| Minority Interest in Earnings | -$641K | -$1M | -$696K | $126K | $2.6M | |
| Net Income to Common Excl Extra Items | $251.1M | $216.9M | $339.8M | $343.2M | $258.6M | |
| Basic EPS (Cont. Ops) | $4.53 | $3.89 | $6.09 | $6.14 | $4.60 | |
| Diluted EPS (Cont. Ops) | $4.51 | $3.87 | $6.06 | $6.11 | $4.58 | |
| Weighted Average Basic Share | $55.5M | $55.7M | $55.8M | $55.9M | $56.3M | |
| Weighted Average Diluted Share | $55.6M | $56.1M | $56M | $56.2M | $56.4M | |
| EBITDA | $420M | $371.7M | $539.4M | $555M | $451.4M | |
| EBIT | $350.9M | $302.9M | $468.7M | $478.7M | $368.5M | |
| Revenue (Reported) | $3.2B | $3.2B | $3.7B | $4B | $3.8B | |
| Operating Income (Reported) | $367.8M | $339M | $474.4M | $491.7M | $404.9M | |
| Operating Income (Adjusted) | $350.9M | $302.9M | $468.7M | $478.7M | $368.5M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $774M | $862.5M | $961.6M | -- | $891.7M | |
| Revenue Growth (YoY) | -1.54% | 11.44% | 11.49% | -- | -4.67% | |
| Cost of Revenues | $479.2M | $496.2M | $564.9M | -- | $526.5M | |
| Gross Profit | $294.8M | $366.3M | $396.7M | -- | $365.2M | |
| Gross Profit Margin | 38.08% | 42.47% | 41.25% | -- | 40.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$21.7M | -$3M | -$4.1M | -- | -$5.9M | |
| Operating Expenses | $245.1M | $266M | $280.6M | -- | $301.6M | |
| Operating Income | $49.6M | $100.3M | $116.1M | -- | $63.7M | |
| Net Interest Expenses | $3.6M | $3.6M | $5.8M | -- | $6M | |
| EBT. Incl. Unusual Items | $24.4M | $93.7M | $106.2M | -- | $51.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $23.5M | $26.9M | -- | $12.6M | |
| Net Income to Company | $18.3M | $70.2M | $79.3M | -- | $39.1M | |
| Minority Interest in Earnings | -$263K | -$223K | -$175K | -- | $167K | |
| Net Income to Common Excl Extra Items | $18.1M | $69.9M | $79.1M | -- | $39.3M | |
| Basic EPS (Cont. Ops) | $0.32 | $1.25 | $1.42 | -- | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.32 | $1.25 | $1.41 | -- | $0.70 | |
| Weighted Average Basic Share | $55.8M | $55.8M | $55.9M | -- | $55.8M | |
| Weighted Average Diluted Share | $56.1M | $56M | $56M | -- | $55.9M | |
| EBITDA | $45.4M | $114.9M | $131.3M | -- | $81.4M | |
| EBIT | $28M | $97.3M | $112.1M | -- | $57.9M | |
| Revenue (Reported) | $774M | $862.5M | $961.6M | -- | $891.7M | |
| Operating Income (Reported) | $49.6M | $100.3M | $116.1M | -- | $63.7M | |
| Operating Income (Adjusted) | $28M | $97.3M | $112.1M | -- | $57.9M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.4B | $3.9B | -- | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2B | $2.3B | -- | $2.2B | |
| Gross Profit | $1.3B | $1.4B | $1.6B | -- | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$64.4M | $6.8M | -$4.6M | -- | -$34.6M | |
| Operating Expenses | $953.6M | $1B | $1.1B | -- | $1.2B | |
| Operating Income | $329.5M | $401.1M | $512.2M | -- | $343.3M | |
| Net Interest Expenses | $16.7M | $14.9M | $22.8M | -- | $25M | |
| EBT. Incl. Unusual Items | $248.4M | $393M | $484.9M | -- | $283.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.6M | $95.8M | $120.3M | -- | $73.7M | |
| Net Income to Company | $187.9M | $297.2M | $364.6M | -- | $210.1M | |
| Minority Interest in Earnings | -$1.1M | -$857K | -$356K | -- | $3.2M | |
| Net Income to Common Excl Extra Items | $186.7M | $296.4M | $364.2M | -- | $213.3M | |
| Basic EPS (Cont. Ops) | $3.35 | $5.32 | $6.51 | -- | $3.80 | |
| Diluted EPS (Cont. Ops) | $3.35 | $5.29 | $6.50 | -- | $3.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $334.7M | $477.2M | $581.4M | -- | $397.1M | |
| EBIT | $265.4M | $407.9M | $508M | -- | $309.6M | |
| Revenue (Reported) | $3.1B | $3.4B | $3.9B | -- | $3.8B | |
| Operating Income (Reported) | $329.5M | $401.1M | $512.2M | -- | $343.3M | |
| Operating Income (Adjusted) | $265.4M | $407.9M | $508M | -- | $309.6M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.9B | $954M | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $927.8M | $992.2M | $1.1B | $560.9M | $1.1B | |
| Gross Profit | $618.1M | $718.9M | $794.5M | $393.1M | $743.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$51.7M | -$8.7M | -$7.5M | -$6M | -$14.2M | |
| Operating Expenses | $483.8M | $522.6M | $560.3M | $290.6M | $605.1M | |
| Operating Income | $134.2M | $196.3M | $234.2M | $102.5M | $138.3M | |
| Net Interest Expenses | $6.9M | $7.3M | $12.6M | $5.2M | $11.7M | |
| EBT. Incl. Unusual Items | $75.6M | $180.3M | $214M | $91.3M | $112.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.5M | $43.9M | $53.5M | $22.2M | $27.5M | |
| Net Income to Company | $57.1M | $136.4M | $160.5M | $69.1M | $84.8M | |
| Minority Interest in Earnings | -$586K | -$413K | -$73K | $222K | $1.1M | |
| Net Income to Common Excl Extra Items | $56.5M | $136M | $160.5M | $69.4M | $85.9M | |
| Basic EPS (Cont. Ops) | $1.01 | $2.44 | $2.87 | $1.23 | $1.53 | |
| Diluted EPS (Cont. Ops) | $1.01 | $2.43 | $2.86 | $1.22 | $1.53 | |
| Weighted Average Basic Share | $111.5M | $111.3M | $111.8M | $56.4M | $111.7M | |
| Weighted Average Diluted Share | $112M | $111.8M | $112.1M | $56.7M | $111.9M | |
| EBITDA | $117.1M | $222.6M | $264.6M | $116.8M | $170.3M | |
| EBIT | $82.6M | $187.6M | $226.9M | $96.6M | $124.6M | |
| Revenue (Reported) | $1.5B | $1.7B | $1.9B | $954M | $1.8B | |
| Operating Income (Reported) | $134.2M | $196.3M | $234.2M | $102.5M | $138.3M | |
| Operating Income (Adjusted) | $82.6M | $187.6M | $226.9M | $96.6M | $124.6M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $125.2M | $40.5M | $43.5M | $50.1M | $29.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $491.7M | $560.4M | $687.6M | $435.4M | $412.1M | |
| Inventory | $543.1M | $624.2M | $715.6M | $726.5M | $643.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $77.7M | $89.2M | $96.9M | $105.5M | $102.5M | |
| Total Current Assets | $1.2B | $1.3B | $1.5B | $1.3B | $1.2B | |
| Property Plant And Equipment | $358.2M | $347.4M | $351.4M | $385.6M | $418.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $677.6M | $692.7M | $710.1M | $718.2M | $723.9M | |
| Other Intangibles | $104.9M | $101.9M | $114.3M | $110.6M | $101.1M | |
| Other Long-Term Assets | $4.1M | $5.9M | $9.9M | $12.2M | $30.3M | |
| Total Assets | $2.4B | $2.5B | $2.7B | $2.5B | $2.5B | |
| Accounts Payable | $125.8M | $186.3M | $217.4M | $226.3M | $205.9M | |
| Accrued Expenses | $119.5M | $126.1M | $146.1M | $153.9M | $131.7M | |
| Current Portion Of Long-Term Debt | $122.2M | $202.4M | $325.7M | $229.9M | $229.9M | |
| Current Portion Of Capital Lease Obligations | $21.8M | $13.9M | $18.6M | $21.2M | $21.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $408.7M | $561.9M | $725.9M | $649.4M | $605.4M | |
| Long-Term Debt | $497M | $583.6M | $468.9M | $224.4M | $278.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.3B | $1.4B | $1.1B | $1.1B | |
| Common Stock | $57K | $57K | $57K | $57K | $57K | |
| Other Common Equity Adj | -$21.4M | -$18M | -$23.1M | -$17.7M | -$21.1M | |
| Common Equity | $1.3B | $1.2B | $1.4B | $1.5B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.6M | $11M | $11.8M | $13.4M | $9.5M | |
| Total Equity | $1.3B | $1.2B | $1.4B | $1.5B | $1.4B | |
| Total Liabilities and Equity | $2.4B | $2.5B | $2.7B | $2.5B | $2.5B | |
| Cash and Short Terms | $125.2M | $40.5M | $43.5M | $50.1M | $29.6M | |
| Total Debt | $619.3M | $786M | $794.6M | $454.3M | $508.8M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.2M | $41.8M | $49.6M | -- | $41.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $527.2M | $619.9M | $412.7M | -- | $395.3M | |
| Inventory | $532.5M | $657.7M | $747.5M | -- | $645M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $105.3M | $97.4M | $105M | -- | $112.8M | |
| Total Current Assets | $1.2B | $1.4B | $1.3B | -- | $1.2B | |
| Property Plant And Equipment | $335.1M | $351.8M | $363M | -- | $422.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $678.4M | $692.5M | $718.2M | -- | $721.7M | |
| Other Intangibles | $99.8M | $96.1M | $117.9M | -- | $93.1M | |
| Other Long-Term Assets | $3.6M | $7.7M | $10.7M | -- | $30.2M | |
| Total Assets | $2.3B | $2.6B | $2.5B | -- | $2.5B | |
| Accounts Payable | $170.5M | $191.4M | $207.6M | -- | $213.1M | |
| Accrued Expenses | $140.1M | $141M | $142.8M | -- | $155.6M | |
| Current Portion Of Long-Term Debt | $222.7M | $251.3M | $275.2M | -- | $99K | |
| Current Portion Of Capital Lease Obligations | $20M | $13.4M | $19.8M | -- | $20.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $553.2M | $597.2M | $645.3M | -- | $622.6M | |
| Long-Term Debt | $461.7M | $584.2M | $273.9M | -- | $304.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.1B | -- | $1.1B | |
| Common Stock | $57K | $57K | $58K | -- | $57K | |
| Other Common Equity Adj | -$18.8M | -$19.1M | -$20.4M | -- | -$27.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.4M | $11.3M | $13.1M | -- | $8.1M | |
| Total Equity | $1.1B | $1.2B | $1.4B | -- | $1.4B | |
| Total Liabilities and Equity | $2.3B | $2.6B | $2.5B | -- | $2.5B | |
| Cash and Short Terms | $20.2M | $41.8M | $49.6M | -- | $41.3M | |
| Total Debt | $684.4M | $835.5M | $549.1M | -- | $538.4M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $251.8M | $217.9M | $340.5M | $343.1M | $256M | |
| Depreciation & Amoritzation | $69.1M | $68.8M | $70.6M | $76.3M | $82.9M | |
| Stock-Based Compensation | $16.9M | $17.7M | $19.3M | $18.6M | $18.8M | |
| Change in Accounts Receivable | $36.8M | -$73M | -$123.6M | $247.7M | $18.8M | |
| Change in Inventories | $16.5M | -$107M | -$81.5M | -$4.9M | $85.1M | |
| Cash From Operations | $396.7M | $224.5M | $246.2M | $699.6M | $410.7M | |
| Capital Expenditures | $47M | $53.7M | $61.4M | $92.5M | $99.4M | |
| Cash Acquisitions | -$2.3M | -$22M | -$57.9M | -$20.2M | -$24M | |
| Cash From Investing | -$49.3M | -$75.7M | -$94.5M | -$112.7M | -$123.4M | |
| Dividends Paid (Ex Special Dividend) | -$444.2M | -$362.7M | -$167.4M | -$176.7M | -$187.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $588.3M | $374M | $333M | $484.5M | |
| Long-Term Debt Repaid | -$918.2M | -$401.8M | -$367M | -$550.2M | -$384.6M | |
| Repurchase of Common Stock | -$23.4M | -$91.3M | -$27.4M | -$220.8M | -$237.7M | |
| Other Financing Activities | $1.2M | -$105K | $606K | $1.2M | $3.7M | |
| Cash From Financing | -$254.6M | -$233.7M | -$148.1M | -$580.4M | -$307.4M | |
| Beginning Cash (CF) | $32.3M | $125.2M | $40.5M | $43.5M | $50.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $92.8M | -$85M | $3.6M | $6.5M | -$20.1M | |
| Ending Cash (CF) | $125.2M | $40.5M | $43.5M | $50.1M | $29.6M | |
| Levered Free Cash Flow | $349.7M | $170.7M | $184.8M | $607.1M | $311.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $187.9M | $297.2M | $364.6M | -- | $210.1M | |
| Depreciation & Amoritzation | $69.3M | $69.3M | $73.3M | -- | $87.5M | |
| Stock-Based Compensation | $17.7M | $18.9M | $19M | -- | $16.2M | |
| Change in Accounts Receivable | -$544K | -$97.9M | $214.6M | -- | $22.9M | |
| Change in Inventories | -$5.6M | -$122.4M | -$75.3M | -- | $36.9M | |
| Cash From Operations | $359.9M | $162.9M | $605.2M | -- | $407.1M | |
| Capital Expenditures | $41.2M | $65M | $70.8M | -- | $105.6M | |
| Cash Acquisitions | -- | -- | -$78.4M | -- | -$14.9M | |
| Cash From Investing | -$41.2M | -$87M | -$124.4M | -- | -$120.5M | |
| Dividends Paid (Ex Special Dividend) | -$362.4M | -$167.2M | -$172.1M | -- | -$188.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $357M | $398M | -- | $381.3M | |
| Long-Term Debt Repaid | -$1.3B | -$186.3M | -$635.5M | -- | -$349.4M | |
| Repurchase of Common Stock | -$23.8M | -$92.6M | -$53.6M | -- | -$119.6M | |
| Other Financing Activities | $156.4M | -- | -$49.2M | -- | $3.9M | |
| Cash From Financing | -$344M | -$53.9M | -$472.5M | -- | -$266.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.4M | $22.1M | $8.2M | -- | $20.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $318.7M | $98M | $534.4M | -- | $301.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.1M | $136.4M | $160.5M | $130.7M | $84.8M | |
| Depreciation & Amoritzation | $34.6M | $35M | $37.7M | $41.1M | $45.7M | |
| Stock-Based Compensation | $9M | $10.2M | $10M | $9.9M | $7.2M | |
| Change in Accounts Receivable | -$39.4M | -$64.3M | $273.8M | $6.5M | $10.5M | |
| Change in Inventories | -$18.6M | -$34M | -$27.8M | $44.5M | -$3.7M | |
| Cash From Operations | $118.9M | $57.4M | $416.4M | $159.9M | $156.3M | |
| Capital Expenditures | $20M | $31.2M | $40.6M | $43.8M | $50M | |
| Cash Acquisitions | -- | -- | -$20.5M | -$9.9M | -$790K | |
| Cash From Investing | -$20M | -$31.2M | -$61.1M | -$53.7M | -$50.7M | |
| Dividends Paid (Ex Special Dividend) | -$279M | -$83.6M | -$88.3M | -$94M | -$94.9M | |
| Special Dividend Paid | $3.5M | -- | -- | -- | -- | |
| Long-Term Debt Issued | $416.3M | $185.1M | $209.1M | $300.9M | $197.7M | |
| Long-Term Debt Repaid | -$350M | -$134.5M | -$403M | -$202M | -$166.8M | |
| Repurchase of Common Stock | -$3.5M | -$4.8M | -$31M | -$148.7M | -$30.5M | |
| Other Financing Activities | -$1.4M | -$1.4M | -$51.2M | -$1.1M | -$922K | |
| Cash From Financing | -$204.8M | -$24.9M | -$349.3M | -$134.3M | -$93.1M | |
| Beginning Cash (CF) | $178.3M | $103.4M | $69.9M | $75.9M | $86.9M | |
| Foreign Exchange Rate Adjustment | $855K | -$108K | $65K | $192K | -$809K | |
| Additions / Reductions | -$105.8M | $1.3M | $6M | -$28M | $12.5M | |
| Ending Cash (CF) | $73.3M | $104.6M | $75.9M | $48M | $98.5M | |
| Levered Free Cash Flow | $99M | $26.2M | $375.9M | $116.1M | $106.4M | |
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Financial Ratios
MSM
Sector
P/E ratio
19.84x
16.62x
PEG ratio
--
0.27x
P/B ratio
3.09x
1.58x
Price / LTM sales
1.12x
0.87x
Growth Metrics
MSM
Sector
Revenue growth
-4.67%
3.13%
Earnings growth
-36.36%
6.33%
Revenue (5-year growth)
2.58%
4.45%
Earnings forecast
$0.72
$0.29
Profitability
MSM
Sector
Profitability FY 2024
$1.6B
$411.3M
Return on invested capital
11.12%
5.67%
Return on assets
8.63%
3.55%
Return on equity
15.31%
8.61%
Earnings Date
Last Earnings Date
Apr
3
Next Earnings Date
Jul
2
Estimated Next Earnings Date
Jul
3
Balance Sheet
MSM
Sector
Total cash
$41.3M
$163.9M
Short term investments
--
$40.2M
Total assets
$2.5B
$1.9B
Long term debt
$538.4M
$275.9M
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