MSC Industrial Supply For Q1 2025 Expects ADS Growth Of (5.5)% - (4.5)%; Adjusted Operating Margin Of 7.0%-7.5%
Portfolio Pulse from Benzinga Newsdesk
MSC Industrial Supply has released its financial outlook for Q1 2025, expecting a year-over-year ADS growth decline of 4.5% to 5.5% and an adjusted operating margin between 7.0% and 7.5%. The full-year outlook includes depreciation and amortization expenses of $90M-$95M, interest and other expenses of $45M, capital expenditures of $100M-$110M, a free cash flow conversion of 100%, and a tax rate of 24.5%-25.0%.
October 24, 2024 | 10:37 am
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MSC Industrial Supply expects a decline in ADS growth for Q1 2025, indicating potential revenue challenges. However, the company maintains a stable adjusted operating margin and a strong free cash flow conversion for the full year.
The expected decline in ADS growth suggests potential revenue challenges for MSC Industrial Supply, which could negatively impact the stock price in the short term. However, the stable operating margin and strong free cash flow conversion provide some financial stability.
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