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MSA Safety

Industrials US MSA

183.05USD
-1.81(0.98%)

Last update at 2026-03-10T20:00:00Z

Day Range

182.70186.56
LowHigh

52 Week Range

121.50185.03
LowHigh

Fundamentals

  • Previous Close 184.86
  • Market Cap6568.90M
  • Volume172878
  • P/E Ratio196.59
  • Dividend Yield1.13%
  • EBITDA454.47M
  • Revenue TTM1735.54M
  • Revenue Per Share TTM44.22
  • Gross Profit TTM 673.83M
  • Diluted EPS TTM0.85

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 238.53M 23.60M 163.10M 183.74M 162.34M
Minority interest 0.00000M 0.45M 1.06M -1.20900M -0.96500M
Net income 179.63M 21.34M 120.10M 136.44M 124.15M
Selling general administrative 338.87M 332.86M 290.33M 330.50M 324.78M
Selling and marketing expenses - - - - -
Gross profit 673.83M 615.35M 590.45M 636.61M 611.86M
Reconciled depreciation 56.32M 50.32M 39.67M 38.02M 37.85M
Ebit 239.14M 51.01M 166.85M 186.23M 198.29M
Ebitda 334.73M 101.33M 248.17M 269.00M 236.14M
Depreciation and amortization 95.59M 50.32M 81.32M 82.77M 37.85M
Non operating income net other 21.06M 11.58M 5.68M 11.09M 7.74M
Operating income 239.14M 51.01M 166.85M 186.23M 173.48M
Other operating expenses 1250.01M 1175.49M 1106.38M 1153.72M 1169.05M
Interest expense 21.66M 10.76M 9.43M 13.59M 18.88M
Tax provision 58.90M 1.82M 41.94M 46.09M 37.22M
Interest income 4.16M 3.26M 3.50M 4.41M 4.59M
Net interest income -21.66000M -7.50200M -5.93400M -9.17800M -14.29300M
Extraordinary items - - - - 2.00M
Non recurring 7.96M 16.43M 27.38M 13.85M 13.25M
Other items - - - - -
Income tax expense 58.90M 1.82M 41.94M 46.09M 37.22M
Total revenue 1527.95M 1400.18M 1348.22M 1401.98M 1358.10M
Total operating expenses 395.88M 390.65M 348.60M 388.35M 422.81M
Cost of revenue 854.12M 784.83M 757.77M 765.37M 746.24M
Total other income expense net -0.60400M -27.40700M -3.74800M -2.49500M -7.84000M
Discontinued operations - - - - -
Net income from continuing ops 179.63M 21.79M 121.16M 229.82M 125.11M
Net income applicable to common shares 179.63M 21.34M 120.10M 136.44M 124.15M
Preferred stock and other adjustments - - -0.00000M -0.00000M -0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2376.98M 2396.40M 1872.48M 1739.69M 1608.01M
Intangible assets 281.85M 306.95M 161.10M 171.30M 169.50M
Earning assets - - - - -
Other current assets 75.95M 113.19M 141.86M 97.38M 56.23M
Total liab 1453.23M 1562.01M 1062.59M 1007.12M 968.49M
Total stockholder equity 923.74M 834.39M 809.89M 732.57M 639.52M
Deferred long term liab 31.88M 33.34M 10.92M 9.79M 7.16M
Other current liab 225.95M 223.83M 203.69M 168.39M 183.63M
Common stock 281.98M 260.12M 242.69M 229.13M 211.81M
Capital stock 285.55M 263.69M 246.26M 232.70M 215.38M
Retained earnings 1158.35M 1050.21M 1065.79M 1012.27M 935.58M
Other liab 506.58M 633.75M 420.25M 358.58M 345.12M
Good will 620.62M 636.86M 443.27M 436.68M 413.64M
Other assets 167.13M -0.05200M 324.26M 0.03M 0.01M
Cash 162.90M 140.90M 160.67M 152.19M 140.09M
Cash and equivalents 162.90M 140.90M 160.67M 152.19M 140.09M
Total current liabilities 345.87M 330.61M 310.55M 277.51M 282.06M
Current deferred revenue - - - - -
Net debt 409.93M 456.76M 191.12M 238.83M 221.28M
Short term debt 7.39M 0.00000M 20.00M 20.00M 20.06M
Short long term debt 7.39M - 20.00M 20.00M 20.06M
Short long term debt total 572.83M 597.65M 351.80M 391.03M 361.37M
Other stockholder equity -361.43800M -330.37600M -319.76300M -298.38600M -292.50600M
Property plant equipment 207.55M 207.79M 189.62M 167.04M 157.94M
Total current assets 880.13M 792.80M 756.43M 693.36M 656.62M
Long term investments - - - - -
Net tangible assets 17.70M -109.41800M 194.01M 114.23M 47.16M
Short term investments 9.90M 48.97M 74.98M 49.89M 55.11M
Net receivables 302.96M 258.10M 256.08M 258.76M 248.59M
Long term debt 565.45M 597.65M 287.16M 328.39M 341.31M
Inventory 338.32M 280.62M 197.82M 185.03M 156.60M
Accounts payable 112.53M 106.78M 86.85M 89.12M 78.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 7.99M 6.77M 5.64M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -158.71700M -149.14000M -182.39700M -214.00300M -218.92700M
Additional paid in capital - - - - -
Common stock total equity 281.98M 260.12M 242.69M 229.13M 211.81M
Preferred stock total equity 3.57M 3.57M 3.57M 3.57M 3.57M
Retained earnings total equity 1158.35M 1050.21M 1065.79M 1012.27M 935.58M
Treasury stock -361.43800M -330.37600M -327.75600M -305.15900M -298.14300M
Accumulated amortization - - - - -
Non currrent assets other 361.33M 122.47M 200.70M 207.37M 209.36M
Deferred long term asset charges - - - 32.60M 32.52M
Non current assets total 1496.85M 1603.59M 1116.06M 1046.33M 951.39M
Capital lease obligations 35.34M 40.71M 44.64M 42.63M -
Long term debt total 565.45M 597.65M 287.16M 328.39M 341.31M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4.48400M 26.09M -24.31800M 5.42M -55.02200M
Change to liabilities -1.79500M 0.82M 13.54M 5.80M 17.98M
Total cashflows from investing activities -4.48400M -415.47300M -72.76900M -64.15700M -84.39500M
Net borrowings -13.00000M 293.18M -44.00000M -16.56500M -108.83200M
Total cash from financing activities -113.35000M 203.93M -126.52900M -84.62400M -163.26900M
Change to operating activities 3.48M -58.22400M 6.68M -10.61900M 5.09M
Net income 179.63M 21.79M 121.16M 137.65M 125.11M
Change in cash 22.99M -19.59600M 8.49M 11.94M 2.71M
Begin period cash flow 141.44M 161.03M 152.54M 140.26M 137.38M
End period cash flow 164.43M 141.44M 161.03M 152.19M 140.09M
Total cash from operating activities 157.46M 199.15M 206.56M 164.96M 266.81M
Issuance of capital stock - - - - -
Depreciation 56.32M 50.32M 39.67M 38.02M 37.85M
Other cashflows from investing activities -1.38900M -397.72300M 0.45M -32.97800M 4.59M
Dividends paid -71.49700M -68.58600M -66.57800M 63.52M 57.25M
Change to inventory -67.36600M -17.82700M -8.60100M -23.24600M -11.12200M
Change to account receivables -38.58700M 4.37M 7.68M 16.54M -10.07500M
Sale purchase of stock -34.39400M -6.17100M -29.14400M -12.64800M -4.82400M
Other cashflows from financing activities 1015.54M -20.66500M -15.95100M -4.53600M 1.59M
Change to netincome 35.17M 185.71M 47.36M 39.87M 56.66M
Capital expenditures 43.94M 49.12M 48.91M 36.60M 36.89M
Change receivables -38.58700M 4.37M 7.68M -8.85500M -10.07500M
Cash flows other operating -5.91400M -23.34500M -14.25400M -24.27400M 47.47M
Exchange rate changes - -7.19300M 1.23M -4.24200M -13.50800M
Cash and cash equivalents changes 39.62M -19.59600M 8.49M 11.94M 2.71M
Change in working capital -99.08200M -58.22400M 6.68M -10.70700M 103.85M
Stock based compensation 19.65M 18.91M 6.92M 13.76M 12.24M
Other non cash items -4.23100M 205.21M 35.44M -15.03200M -8.17400M
Free cash flow 113.51M 150.02M 157.65M 128.36M 229.93M

Peer Comparison

Sector: Industrials Industry: Security & Protection Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MSA
MSA Safety		 -1.81 0.98% 183.05 196.59 - 3.70 7.43 4.06 25.14
ASAZF
ASSA ABLOY AB (publ)		 - -% 41.31 24.30 22.68 0.24 3.69 3.06 14.88
ASAZY
Assa Abloy AB		 -0.18 0.93% 19.12 24.87 23.20 0.24 3.78 3.06 14.88
SOMLY
Secom Co Ltd ADR		 0.04 0.42% 9.53 21.35 - 0.01 1.79 0.0097 0.05
ALLE
Allegion PLC		 -2.69 1.79% 147.53 21.76 18.05 3.30 7.77 3.69 15.43

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Profile

MSA Safety Incorporated develops, manufactures, and supplies safety products and software that protect people and facility infrastructures in the oil, gas, petrochemical, fire service, construction, industrial manufacturing applications, heating, ventilation, air conditioning and refrigeration, utilities, military, and mining industries in North America, Latin America, and internationally. The company's core product offerings include permanently installed fixed gas and flame detection instruments, such as permanently installed gas detection monitoring systems, and flame detectors and open-path infrared gas detectors, as well as replacement components and related services to detect the presence or absence of various gases in the air. Its core product offerings also comprise breathing apparatus products, such as self-contained breathing apparatus; hand-held portable gas detection instruments; industrial head protection products; firefighter helmets and protective apparel; and fall protection equipment, including confined space equipment, harnesses, lanyards, and self-retracting lifelines, as well as engineered systems. In addition, the company offers air-purifying respirators, eye and face protection products, ballistic helmets, and gas masks. It serves distributors and end-users through indirect and direct sales channels. The company offers its product under the V-Gard, Cairns, and Gallet brand names. MSA Safety Incorporated was founded in 1914 and is based in Cranberry Township, Pennsylvania.

MSA Safety

1000 Cranberry Woods Drive, Cranberry Township, PA, United States, 16066-5207

Key Executives

Name Title Year Born
Mr. Nishan J. Vartanian Chairman, Pres & CEO 1960
Ms. Stephanie L. Sciullo Sr. VP and Chief Legal Officer of Corp. Social Responsibility & Public Affairs 1985
Mr. Steven C. Blanco Sr. Sr. VP & Pres of MSA Americas 1967
Mr. Bob Willem Leenen Sr. VP & Pres of MSA International 1974
Mr. Lee B. McChesney Sr. VP & CFO 1972
Mr. Markus H. Weber Chief Information Officer & VP 1965
Ms. Elyse Lorenzato CPA Director of Investor Relations NA
Mr. David B. McArthur VP of Global Marketing & Chief Customer Officer NA
Mr. Chris Hepler Exec. Director of Corp. Devel. NA
Ms. Glennis A. Williams VP & Chief HR Officer 1977

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.