MSC Industrial Direct (MSM) Financials

$81.88 -1.09 (-1.31%)

Closing price 03:59 PM Eastern

Extended Trading

$81.91 +0.03 (+0.04%)

As of 06:11 PM Eastern

Annual Income Statements for MSC Industrial Direct

This table shows MSC Industrial Direct's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	8/31/2024	9/2/2023	9/3/2022	8/28/2021	8/29/2020	8/31/2019	9/1/2018	9/2/2017	9/3/2016	8/29/2015
Net Income / (Loss) Attributable to Common Shareholders	259	343	340	217	251	289	329	231	231	231
Consolidated Net Income / (Loss)	256	343	340	218	252	289	329	231	231	231
Net Income / (Loss) Continuing Operations	256	343	340	218	252	289	329	231	231	231
Total Pre-Tax Income	343	456	451	288	334	383	406	368	372	373
Total Operating Income	390	484	469	302	351	400	421	379	376	380
Total Gross Profit	1,573	1,643	1,558	1,334	1,343	1,432	1,393	1,286	1,289	1,317
Total Revenue	3,821	4,009	3,692	3,243	3,192	3,364	3,204	2,888	2,864	2,910
Operating Revenue	3,821	4,009	3,692	3,243	3,192	3,364	3,204	2,888	2,864	2,910
Total Cost of Revenue	2,248	2,366	2,134	1,910	1,849	1,932	1,811	1,601	1,575	1,594
Operating Cost of Revenue	2,248	2,366	2,134	1,910	1,849	1,932	1,811	1,601	1,575	1,594
Total Operating Expenses	1,182	1,159	1,090	1,032	993	1,032	972	907	913	937
Other Operating Expenses / (Income)	1,168	-	-	-	976	1,025	972	-	-	-
Restructuring Charge	15	7.94	16	31	17	6.73	-	-	-	-
Other Special Charges / (Income)	0.00	0.00	-10	0.00	0.00	-	-	-	-	-
Total Other Income / (Expense), net	-48	-28	-18	-13	-16	-17	-14	-11	-4.23	-6.39
Interest Expense	26	23	18	15	17	17	14	12	5.81	6.34
Interest & Investment Income	0.41	1.03	0.15	0.07	0.33	0.52	0.65	0.66	0.65	0.77
Other Income / (Expense), net	-22	-6.07	-0.13	1.05	-0.15	-0.50	-0.55	0.70	0.92	-0.82
Income Tax Expense	87	113	111	70	82	94	77	137	141	142
Net Income / (Loss) Attributable to Noncontrolling Interest	-2.64	-0.13	0.70	1.03	0.64	-0.07	0.00	-	-	-
Basic Earnings per Share	$4.60	$6.14	$6.09	$3.89	$4.53	$5.23	$5.84	$4.08	$3.78	$3.75
Weighted Average Basic Shares Outstanding	56.26M	55.92M	55.78M	55.74M	55.47M	55.25M	56.36M	56.59M	60.91M	61.29M
Diluted Earnings per Share	$4.58	$6.11	$6.06	$3.87	$4.51	$5.20	$5.80	$4.05	$3.77	$3.74
Weighted Average Diluted Shares Outstanding	56.44M	56.21M	56.05M	56.09M	55.64M	55.51M	56.71M	56.97M	61.08M	61.49M
Weighted Average Basic & Diluted Shares Outstanding	55.90M	57.24M	55.87M	55.47M	55.61M	55.24M	56.40M	56.70M	61.20M	61.70M

This table shows MSC Industrial Direct's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/1/2025	11/30/2024	8/31/2024	6/1/2024	3/2/2024	12/2/2023	9/2/2023	6/3/2023	3/4/2023	12/3/2022	9/3/2022
Net Income / (Loss) Attributable to Common Shareholders	39	47	56	72	62	69	88	95	79	81	104
Consolidated Net Income / (Loss)	39	46	54	71	62	69	87	95	79	81	104
Net Income / (Loss) Continuing Operations	39	46	54	71	62	69	87	95	79	81	104
Total Pre-Tax Income	52	61	76	95	80	91	116	126	106	108	138
Total Operating Income	62	72	91	107	91	102	118	135	114	116	144
Total Gross Profit	365	378	391	400	389	393	420	429	397	398	428
Total Revenue	892	928	952	979	935	954	1,035	1,054	962	958	1,022
Operating Revenue	892	928	952	979	935	954	1,035	1,054	962	958	1,022
Total Cost of Revenue	526	550	562	579	547	561	616	626	565	560	594
Operating Cost of Revenue	526	550	562	579	547	561	616	626	565	560	594
Total Operating Expenses	303	306	300	294	297	292	301	294	282	282	284
Selling, General & Admin Expense	302	304	-	289	291	-	-	292	-	280	-
Restructuring Charge	1.41	2.34	2.74	4.69	6.18	0.92	2.22	1.85	1.78	2.09	4.12
Total Other Income / (Expense), net	-11	-12	-15	-11	-11	-10	-2.33	-8.98	-8.10	-8.16	-6.25
Interest Expense	6.23	6.08	6.62	6.88	6.95	5.32	4.63	5.04	5.96	6.92	5.98
Interest & Investment Income	0.23	0.34	0.11	0.13	0.04	0.13	0.27	0.51	0.15	0.10	0.09
Other Income / (Expense), net	-4.54	-5.94	-8.21	-4.68	-4.33	-5.06	2.03	-4.46	-2.30	-1.34	-0.37
Income Tax Expense	13	15	22	24	18	22	28	31	27	27	33
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.17	-0.93	-1.74	-0.39	-0.28	-0.22	-0.16	-0.04	0.18	-0.10	0.22
Basic Earnings per Share	$0.70	$0.83	$0.99	$1.28	$1.10	$1.23	$1.57	$1.70	$1.42	$1.45	$1.87
Weighted Average Basic Shares Outstanding	55.79M	55.90M	56.26M	56.21M	56.33M	56.43M	55.92M	55.96M	55.88M	55.89M	55.78M
Diluted Earnings per Share	$0.70	$0.83	$0.99	$1.27	$1.10	$1.22	$1.56	$1.69	$1.41	$1.45	$1.85
Weighted Average Diluted Shares Outstanding	55.85M	56.07M	56.44M	56.35M	56.47M	56.72M	56.21M	56.16M	56.00M	56.08M	56.05M
Weighted Average Basic & Diluted Shares Outstanding	55.72M	55.86M	55.90M	56.12M	56.30M	56.40M	57.24M	56.05M	55.91M	55.97M	55.87M

This table details how cash moves in and out of MSC Industrial Direct's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	8/31/2024	9/2/2023	9/3/2022	8/28/2021	8/29/2020	8/31/2019	9/1/2018	9/2/2017	9/3/2016	8/29/2015
Net Change in Cash & Equivalents	-20	6.52	3.00	-85	93	-14	30	-37	15	-8.89
Net Cash From Operating Activities	411	700	246	224	397	328	340	247	401	250
Net Cash From Continuing Operating Activities	411	700	246	224	397	328	340	247	401	250
Net Income / (Loss) Continuing Operations	256	343	340	218	252	289	329	231	231	231
Consolidated Net Income / (Loss)	256	343	340	218	252	289	329	231	231	231
Depreciation Expense	81	75	70	69	69	65	63	63	72	70
Amortization Expense	1.99	1.19	0.26	19	-	-	-	-	-	-
Non-Cash Adjustments To Reconcile Net Income	30	27	34	73	29	27	22	22	20	18
Changes in Operating Assets and Liabilities, net	42	254	-199	-154	47	-53	-75	-69	78	-70
Net Cash From Investing Activities	-123	-113	-94	-76	-49	-36	-132	-89	-88	-51
Net Cash From Continuing Investing Activities	-123	-113	-94	-76	-49	-36	-132	-89	-88	-51
Purchase of Property, Plant & Equipment	-99	-92	-61	-54	-47	-52	-45	-47	-88	-51
Acquisitions	-24	-20	-58	-22	-2.29	-12	-87	-42	-	-
Sale of Property, Plant & Equipment	0.00	0.00	25	0.00	0.00	-	-	-	-	-
Net Cash From Financing Activities	-307	-580	-148	-234	-255	-306	-178	-195	-298	-207
Net Cash From Continuing Financing Activities	-307	-580	-148	-234	-255	-306	-178	-195	-298	-207
Repayment of Debt	-431	-341	-366	-422	75	-479	-350	-620	-301	-245
Repurchase of Common Equity	-188	-96	-27	-71	-3.44	-85	-82	-49	-384	-33
Payment of Dividends	-187	-177	-167	-363	-444	-146	-125	-102	-106	-284
Issuance of Debt	485	0.00	374	588	100	383	352	546	481	337
Issuance of Common Equity	4.43	4.42	4.30	4.24	4.24	5.52	4.46	4.24	4.08	4.29
Other Financing Activities, net	9.59	29	35	30	14	16	24	27	7.41	15
Other Net Changes in Cash	-0.41	-	-	0.36	-	-	-	-	-	-
Cash Interest Paid	25	22	17	14	15	17	13	12	4.99	5.84
Cash Income Taxes Paid	79	107	117	73	69	79	101	122	128	123

This table details how cash moves in and out of MSC Industrial Direct's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/1/2025	11/30/2024	8/31/2024	6/1/2024	3/2/2024	12/2/2023	9/2/2023	6/3/2023	3/4/2023	12/3/2022	9/3/2022
Net Change in Cash & Equivalents	-16	28	3.66	3.70	-3.58	-24	-8.38	8.81	23	-17	15
Net Cash From Operating Activities	54	102	107	144	79	81	133	151	340	76	111
Net Cash From Continuing Operating Activities	54	102	107	144	79	81	133	151	340	76	111
Net Income / (Loss) Continuing Operations	39	46	54	71	62	69	87	95	79	81	104
Consolidated Net Income / (Loss)	39	46	54	71	62	69	87	95	79	81	104
Depreciation Expense	23	22	21	20	21	20	19	19	19	19	18
Amortization Expense	0.49	0.50	-16	17	0.30	0.41	0.41	-9.10	5.01	4.87	-12
Non-Cash Adjustments To Reconcile Net Income	11	12	28	-15	9.29	7.91	-9.10	20	7.82	7.89	13
Changes in Operating Assets and Liabilities, net	-19	22	21	50	-13	-16	35	26	229	-37	-12
Net Cash From Investing Activities	-30	-20	-40	-30	-35	-18	-28	-23	-36	-26	-50
Net Cash From Continuing Investing Activities	-30	-20	-40	-30	-35	-18	-28	-23	-36	-26	-50
Purchase of Property, Plant & Equipment	-30	-20	-26	-30	-25	-18	-28	-24	-15	-26	-16
Acquisitions	-0.55	-0.24	-14	0.01	-9.87	0.00	-	0.35	-20	-0.09	-58
Net Cash From Financing Activities	-40	-53	-63	-110	-47	-87	-112	-119	-281	-68	-46
Net Cash From Continuing Financing Activities	-40	-53	-63	-110	-47	-87	-112	-119	-281	-68	-46
Repayment of Debt	-67	-100	-69	-159	-137	-66	199	-86	-355	-100	-125
Repurchase of Common Equity	-12	-18	-21	-18	-17	-132	-65	-0.07	-12	-19	-22
Payment of Dividends	-47	-48	-47	-47	-47	-47	-44	-44	-44	-44	-42
Issuance of Debt	86	112	72	112	151	150	-209	-	124	85	129
Issuance of Common Equity	1.21	1.03	0.96	1.14	1.18	1.14	0.97	1.12	1.28	1.06	0.93
Effect of Exchange Rate Changes	-0.39	-0.42	-	-0.06	-0.02	0.21	-0.19	0.13	-0.25	0.31	-0.50
Cash Interest Paid	5.99	6.26	6.49	6.24	7.11	4.88	5.46	6.64	4.89	5.44	6.89
Cash Income Taxes Paid	18	14	13	10	50	5.45	21	27	56	2.77	26

This table presents MSC Industrial Direct's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	8/31/2024	9/2/2023	9/3/2022	8/28/2021	8/29/2020	8/31/2019	9/1/2018	9/2/2017	9/3/2016	8/29/2015
Total Assets	2,462	2,544	2,729	2,462	2,382	2,311	2,289	2,099	2,065	2,100
Total Current Assets	1,188	1,318	1,544	1,314	1,238	1,200	1,148	1,006	981	1,032
Cash & Equivalents	30	50	44	41	125	32	46	16	53	38
Accounts Receivable	412	435	688	560	492	541	524	472	392	403
Inventories, net	644	727	716	624	543	559	518	465	444	507
Prepaid Expenses	102	106	97	89	78	67	59	53	45	39
Plant, Property, & Equipment, net	360	320	287	298	302	311	312	316	321	291
Total Noncurrent Assets	914	907	899	849	843	801	830	777	763	777
Goodwill	724	718	710	693	678	677	675	634	624	624
Intangible Assets	101	111	114	102	105	117	123	110	105	120
Other Noncurrent Operating Assets	89	78	75	55	60	6.84	32	33	34	34
Total Liabilities & Shareholders' Equity	2,462	2,544	2,729	2,462	2,382	2,311	2,289	2,099	2,065	2,100
Total Liabilities	1,061	1,052	1,367	1,300	1,062	827	901	874	967	767
Total Current Liabilities	605	649	726	562	409	447	491	558	479	422
Short-Term Debt	230	230	326	202	122	175	224	332	267	213
Accounts Payable	206	226	217	186	126	160	145	121	111	114
Accrued Expenses	148	172	164	159	139	111	121	104	101	94
Other Current Liabilities	22	21	19	14	22	0.00	-	-	-	-
Total Noncurrent Liabilities	456	402	641	738	653	380	411	316	488	345
Long-Term Debt	279	224	469	584	497	266	311	201	340	214
Noncurrent Deferred & Payable Income Tax Liabilities	139	132	125	109	122	114	100	115	148	131
Other Noncurrent Operating Liabilities	37	46	48	46	34	0.00	-	-	-	-
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,401	1,493	1,362	1,162	1,321	1,484	1,387	1,225	1,098	1,333
Total Preferred & Common Equity	1,392	1,479	1,350	1,151	1,315	1,479	1,387	1,225	1,098	1,333
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,392	1,479	1,350	1,151	1,315	1,479	1,387	1,225	1,098	1,333
Common Stock	1,070	850	798	741	691	659	658	627	584	605
Retained Earnings	457	755	681	532	750	947	1,326	1,169	1,040	1,232
Treasury Stock	-114	-108	-106	-104	-104	-105	-577	-553	-507	-487
Accumulated Other Comprehensive Income / (Loss)	-21	-18	-23	-18	-21	-23	-20	-17	-19	-17
Noncontrolling Interest	9.49	13	12	11	5.63	5.33	-	-	-	-

This table presents MSC Industrial Direct's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/1/2025	11/30/2024	6/1/2024	3/2/2024	12/2/2023	6/3/2023	3/4/2023	12/3/2022	5/28/2022
Total Assets	2,462	2,474	2,468	2,501	2,494	2,527	2,524	2,749	2,619
Total Current Assets	1,194	1,206	1,213	1,265	1,271	1,316	1,315	1,559	1,468
Cash & Equivalents	41	57	26	22	26	58	50	26	29
Accounts Receivable	395	408	420	429	414	439	413	686	667
Inventories, net	645	637	666	685	709	727	747	726	680
Prepaid Expenses	113	105	101	129	122	92	105	120	92
Plant, Property, & Equipment, net	373	362	345	331	322	307	299	297	299
Total Noncurrent Assets	895	905	910	906	901	903	911	894	853
Goodwill	722	723	722	722	718	718	718	710	693
Intangible Assets	93	97	103	107	107	114	118	111	93
Other Noncurrent Operating Assets	80	85	85	77	75	71	75	73	67
Total Liabilities & Shareholders' Equity	2,462	2,474	2,468	2,501	2,494	2,527	2,524	2,749	2,619
Total Liabilities	1,098	1,090	1,054	1,098	1,095	1,024	1,090	1,351	1,311
Total Current Liabilities	623	626	584	630	628	683	645	727	620
Short-Term Debt	234	230	206	258	244	290	276	326	251
Accounts Payable	213	209	206	208	189	210	208	213	199
Accrued Expenses	156	166	149	143	174	165	143	169	153
Other Current Liabilities	20	21	22	22	21	19	19	19	16
Total Noncurrent Liabilities	475	464	470	467	468	341	445	624	692
Long-Term Debt	305	290	300	294	294	174	274	454	539
Noncurrent Deferred & Payable Income Tax Liabilities	139	139	131	132	132	124	125	125	109
Other Noncurrent Operating Liabilities	31	35	40	41	41	43	47	46	44
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,365	1,383	1,414	1,403	1,398	1,503	1,434	1,398	1,308
Total Preferred & Common Equity	1,356	1,375	1,402	1,391	1,385	1,489	1,421	1,386	1,296
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,356	1,375	1,402	1,391	1,385	1,489	1,421	1,386	1,296
Common Stock	1,080	1,076	1,064	1,059	1,053	839	824	815	780
Retained Earnings	423	443	470	464	465	776	726	704	641
Treasury Stock	-119	-119	-115	-115	-115	-108	-109	-110	-107
Accumulated Other Comprehensive Income / (Loss)	-28	-25	-18	-17	-17	-18	-20	-22	-19
Noncontrolling Interest	8.10	8.32	13	13	13	13	13	12	12

This table displays calculated financial ratios and metrics derived from MSC Industrial Direct's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	8/31/2024	9/2/2023	9/3/2022	8/28/2021	8/29/2020	8/31/2019	9/1/2018	9/2/2017	9/3/2016	8/29/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.70%	8.60%	13.83%	1.59%	-5.10%	4.99%	10.95%	0.85%	-1.61%	4.42%
EBITDA Growth	-18.59%	2.74%	38.17%	-7.01%	-9.72%	-3.78%	9.14%	-1.37%	0.08%	0.11%
EBIT Growth	-22.94%	1.94%	54.74%	-13.62%	-12.24%	-4.88%	10.61%	0.75%	-0.48%	-1.12%
NOPAT Growth	-19.88%	2.85%	55.12%	-13.67%	-12.38%	-11.55%	43.01%	1.93%	-0.60%	-1.29%
Net Income Growth	-25.40%	0.77%	56.23%	-13.43%	-12.83%	-12.28%	42.26%	0.09%	-0.04%	-2.02%
EPS Growth	-25.04%	0.83%	56.59%	-14.19%	-13.27%	-10.34%	43.21%	7.43%	0.80%	-0.53%
Operating Cash Flow Growth	-41.29%	184.17%	9.68%	-43.42%	20.80%	-3.31%	37.60%	-38.46%	60.58%	-8.30%
Free Cash Flow Firm Growth	-46.94%	292.65%	9.24%	-60.56%	20.61%	37.71%	38.96%	-51.02%	50.32%	44.05%
Invested Capital Growth	-0.86%	-10.24%	10.80%	5.11%	-4.16%	0.91%	7.71%	5.43%	-4.04%	1.98%
Revenue Q/Q Growth	-2.13%	0.33%	5.46%	2.64%	-2.89%	0.14%	2.70%	0.30%	0.62%	0.03%
EBITDA Q/Q Growth	-13.79%	-4.59%	11.13%	9.97%	-3.71%	-3.44%	1.36%	-0.13%	1.18%	-0.88%
EBIT Q/Q Growth	-9.23%	-4.69%	12.77%	6.05%	-4.64%	-4.17%	1.62%	0.47%	1.15%	-1.31%
NOPAT Q/Q Growth	-7.78%	-5.18%	12.67%	6.31%	-4.98%	-2.03%	4.36%	-0.39%	1.15%	-1.28%
Net Income Q/Q Growth	-11.57%	-4.70%	12.74%	6.47%	-5.26%	-2.17%	3.87%	-0.47%	1.24%	-1.61%
EPS Q/Q Growth	-11.07%	-4.53%	12.43%	6.91%	-5.45%	-2.07%	4.13%	1.00%	1.62%	-1.06%
Operating Cash Flow Q/Q Growth	-5.79%	3.19%	11.70%	-30.11%	11.39%	10.72%	6.83%	-10.05%	7.64%	19.66%
Free Cash Flow Firm Q/Q Growth	-6.72%	6.60%	15.14%	-47.08%	14.54%	10.99%	44.83%	-17.21%	-4.68%	31.43%
Invested Capital Q/Q Growth	-0.74%	-0.61%	2.14%	1.27%	-5.71%	-2.70%	-0.96%	1.84%	0.09%	-0.92%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	41.16%	40.98%	42.21%	41.12%	42.08%	42.57%	43.48%	44.54%	45.01%	45.24%
EBITDA Margin	11.80%	13.82%	14.61%	12.03%	13.15%	13.82%	15.08%	15.33%	15.67%	15.41%
Operating Margin	10.22%	12.07%	12.70%	9.30%	10.99%	11.89%	13.13%	13.12%	13.13%	13.04%
EBIT Margin	9.63%	11.91%	12.69%	9.34%	10.98%	11.88%	13.11%	13.15%	13.16%	13.01%
Profit (Net Income) Margin	6.70%	8.56%	9.22%	6.72%	7.89%	8.59%	10.28%	8.01%	8.07%	7.95%
Tax Burden Percent	74.68%	75.22%	75.47%	75.57%	75.32%	75.38%	81.05%	62.89%	62.20%	61.99%
Interest Burden Percent	93.11%	95.50%	96.28%	95.23%	95.34%	95.90%	96.71%	96.92%	98.63%	98.53%
Effective Tax Rate	25.32%	24.78%	24.53%	24.43%	24.68%	24.62%	18.95%	37.11%	37.80%	38.01%
Return on Invested Capital (ROIC)	15.44%	18.15%	17.60%	12.25%	14.25%	16.00%	18.84%	14.04%	13.86%	13.80%
ROIC Less NNEP Spread (ROIC-NNEP)	7.38%	14.56%	15.82%	10.62%	11.50%	13.17%	16.53%	12.75%	13.30%	12.63%
Return on Net Nonoperating Assets (RNNOA)	2.25%	5.89%	9.38%	5.30%	3.71%	4.12%	6.36%	5.88%	5.16%	3.14%
Return on Equity (ROE)	17.69%	24.04%	26.98%	17.56%	17.95%	20.12%	25.20%	19.92%	19.02%	16.94%
Cash Return on Invested Capital (CROIC)	16.30%	28.94%	7.35%	7.27%	18.50%	15.09%	11.42%	8.76%	17.99%	11.84%
Operating Return on Assets (OROA)	14.71%	18.12%	18.05%	12.50%	14.94%	17.37%	19.14%	18.24%	18.10%	18.20%
Return on Assets (ROA)	10.23%	13.01%	13.12%	9.00%	10.73%	12.56%	15.01%	11.12%	11.10%	11.12%
Return on Common Equity (ROCE)	17.55%	23.82%	26.73%	17.44%	17.88%	20.08%	25.20%	19.92%	19.02%	16.94%
Return on Equity Simple (ROE_SIMPLE)	18.39%	23.20%	25.21%	18.94%	19.15%	19.53%	23.73%	18.89%	21.05%	17.35%
Net Operating Profit after Tax (NOPAT)	292	364	354	228	264	302	341	238	234	235
NOPAT Margin	7.63%	9.08%	9.58%	7.03%	8.28%	8.96%	10.64%	8.25%	8.17%	8.08%
Net Nonoperating Expense Percent (NNEP)	8.05%	3.59%	1.77%	1.63%	2.75%	2.83%	2.31%	1.29%	0.56%	1.17%
Cost of Revenue to Revenue	58.84%	59.02%	57.79%	58.88%	57.92%	57.43%	56.52%	55.46%	54.99%	54.76%
SG&A Expenses to Revenue	0.00%	28.72%	29.36%	30.66%	0.00%	0.00%	0.00%	31.42%	31.88%	32.20%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	30.95%	28.91%	29.51%	31.81%	31.09%	30.68%	30.35%	31.42%	31.88%	32.20%
Earnings before Interest and Taxes (EBIT)	368	478	469	303	351	400	420	380	377	379
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	451	554	539	390	420	465	483	443	449	448
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.32	3.71	3.03	3.69	2.34	1.87	2.50	2.25	2.84	2.08
Price to Tangible Book Value (P/TBV)	8.14	8.45	7.77	11.93	5.77	4.05	5.88	5.73	8.46	4.71
Price to Revenue (P/Rev)	1.21	1.37	1.11	1.31	0.96	0.82	1.08	0.95	1.09	0.95
Price to Earnings (P/E)	17.85	16.01	12.03	19.60	12.23	9.59	10.54	11.90	13.49	12.01
Dividend Yield	4.04%	3.22%	4.11%	8.51%	14.48%	5.26%	3.62%	3.72%	3.39%	9.33%
Earnings Yield	5.60%	6.25%	8.32%	5.10%	8.18%	10.43%	9.49%	8.40%	7.41%	8.33%
Enterprise Value to Invested Capital (EV/IC)	2.71	3.12	2.29	2.63	1.97	1.68	2.11	1.88	2.22	1.84
Enterprise Value to Revenue (EV/Rev)	1.34	1.47	1.31	1.54	1.12	0.95	1.24	1.13	1.28	1.09
Enterprise Value to EBITDA (EV/EBITDA)	11.32	10.67	8.99	12.83	8.51	6.85	8.19	7.39	8.19	7.06
Enterprise Value to EBIT (EV/EBIT)	13.87	12.38	10.35	16.54	10.18	7.97	9.42	8.62	9.75	8.36
Enterprise Value to NOPAT (EV/NOPAT)	17.51	16.25	13.71	21.96	13.52	10.56	11.61	13.73	15.71	13.46
Enterprise Value to Operating Cash Flow (EV/OCF)	12.43	8.45	19.70	22.31	9.00	9.70	11.65	13.26	9.16	12.68
Enterprise Value to Free Cash Flow (EV/FCFF)	16.58	10.19	32.81	37.02	10.41	11.20	19.16	22.01	12.11	15.69
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.36	0.30	0.58	0.68	0.47	0.30	0.39	0.44	0.55	0.32
Long-Term Debt to Equity	0.20	0.15	0.34	0.50	0.38	0.18	0.22	0.16	0.31	0.16
Financial Leverage	0.31	0.40	0.59	0.50	0.32	0.31	0.39	0.46	0.39	0.25
Leverage Ratio	1.73	1.85	2.06	1.95	1.67	1.60	1.68	1.79	1.71	1.52
Compound Leverage Factor	1.61	1.76	1.98	1.86	1.60	1.54	1.62	1.74	1.69	1.50
Debt to Total Capital	26.64%	23.34%	36.84%	40.35%	31.92%	22.95%	27.84%	30.32%	35.59%	24.28%
Short-Term Debt to Total Capital	12.04%	11.81%	15.10%	10.39%	6.30%	9.11%	11.66%	18.88%	15.66%	12.11%
Long-Term Debt to Total Capital	14.60%	11.53%	21.74%	29.96%	25.62%	13.84%	16.19%	11.43%	19.93%	12.16%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.50%	0.69%	0.55%	0.56%	0.29%	0.28%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	72.87%	75.98%	62.61%	59.08%	67.79%	76.78%	72.15%	69.68%	64.41%	75.72%
Debt to EBITDA	1.13	0.82	1.47	2.01	1.48	0.95	1.11	1.20	1.35	0.95
Net Debt to EBITDA	1.06	0.73	1.39	1.91	1.18	0.88	1.01	1.17	1.23	0.87
Long-Term Debt to EBITDA	0.62	0.41	0.87	1.50	1.18	0.57	0.64	0.45	0.76	0.48
Debt to NOPAT	1.75	1.25	2.25	3.45	2.34	1.47	1.57	2.24	2.60	1.82
Net Debt to NOPAT	1.64	1.11	2.12	3.27	1.87	1.36	1.43	2.17	2.37	1.65
Long-Term Debt to NOPAT	0.96	0.62	1.33	2.56	1.88	0.88	0.91	0.84	1.45	0.91
Altman Z-Score	5.20	6.06	4.42	4.35	4.42	5.00	5.47	4.90	4.92	5.32
Noncontrolling Interest Sharing Ratio	0.79%	0.89%	0.91%	0.67%	0.39%	0.19%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.96	2.03	2.13	2.34	3.03	2.68	2.34	1.80	2.05	2.45
Quick Ratio	0.73	0.75	1.01	1.07	1.51	1.28	1.16	0.87	0.93	1.05
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	308	580	148	135	343	284	207	149	303	202
Operating Cash Flow to CapEx	413.15%	756.36%	672.12%	417.63%	844.29%	634.36%	756.16%	530.29%	456.16%	485.93%
Free Cash Flow to Firm to Interest Expense	11.95	25.74	8.40	9.32	20.57	16.84	14.28	12.02	52.25	31.84
Operating Cash Flow to Interest Expense	15.94	31.03	13.99	15.47	23.80	19.45	23.48	19.95	69.07	39.40
Operating Cash Flow Less CapEx to Interest Expense	12.08	26.93	11.91	11.77	20.98	16.38	20.38	16.19	53.93	31.29
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.53	1.52	1.42	1.34	1.36	1.46	1.46	1.39	1.38	1.40
Accounts Receivable Turnover	9.02	7.14	5.92	6.17	6.18	6.32	6.44	6.68	7.20	7.40
Inventory Turnover	3.28	3.28	3.19	3.27	3.36	3.59	3.68	3.52	3.31	3.33
Fixed Asset Turnover	11.24	13.22	12.62	10.80	10.42	10.81	10.20	9.07	9.36	9.94
Accounts Payable Turnover	10.40	10.67	10.57	12.24	12.94	12.66	13.60	13.81	14.00	13.82
Days Sales Outstanding (DSO)	40.48	51.12	61.69	59.20	59.04	57.78	56.72	54.62	50.73	49.30
Days Inventory Outstanding (DIO)	111.25	111.22	114.60	111.55	108.79	101.81	99.11	103.61	110.20	109.52
Days Payable Outstanding (DPO)	35.09	34.22	34.53	29.83	28.22	28.84	26.85	26.42	26.07	26.41
Cash Conversion Cycle (CCC)	116.64	128.13	141.76	140.93	139.62	130.75	128.98	131.80	134.86	132.42
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,880	1,897	2,113	1,907	1,815	1,893	1,876	1,742	1,652	1,722
Invested Capital Turnover	2.02	2.00	1.84	1.74	1.72	1.78	1.77	1.70	1.70	1.71
Increase / (Decrease) in Invested Capital	-16	-216	206	93	-79	17	134	90	-70	33
Enterprise Value (EV)	5,104	5,912	4,849	5,008	3,571	3,184	3,958	3,272	3,674	3,166
Market Capitalization	4,616	5,494	4,086	4,252	3,071	2,769	3,469	2,755	3,120	2,777
Book Value per Share	$24.80	$26.39	$24.12	$20.68	$23.66	$26.78	$24.53	$21.51	$17.87	$21.60
Tangible Book Value per Share	$10.10	$11.60	$9.40	$6.40	$9.58	$12.40	$10.42	$8.45	$6.00	$9.55
Total Capital	1,910	1,947	2,157	1,948	1,940	1,926	1,923	1,758	1,705	1,760
Total Debt	509	454	795	786	619	442	535	533	607	427
Total Long-Term Debt	279	224	469	584	497	266	311	201	340	214
Net Debt	479	404	751	746	494	410	489	517	554	389
Capital Expenditures (CapEx)	99	92	37	54	47	52	45	47	88	51
Debt-free, Cash-free Net Working Capital (DFCFNWC)	783	848	1,100	914	826	896	835	764	717	785
Debt-free Net Working Capital (DFNWC)	813	898	1,143	955	951	928	881	780	770	823
Net Working Capital (NWC)	583	668	818	752	829	753	657	448	503	610
Net Nonoperating Expense (NNE)	36	21	13	10	12	13	12	6.92	2.63	3.96
Net Nonoperating Obligations (NNO)	479	404	751	746	494	410	489	517	554	389
Total Depreciation and Amortization (D&A)	83	76	71	87	69	65	63	63	72	70
Debt-free, Cash-free Net Working Capital to Revenue	20.49%	21.15%	29.79%	28.19%	25.88%	26.63%	26.06%	26.45%	25.04%	26.97%
Debt-free Net Working Capital to Revenue	21.27%	22.40%	30.97%	29.44%	29.80%	27.59%	27.50%	27.01%	26.89%	28.29%
Net Working Capital to Revenue	15.25%	16.66%	22.15%	23.20%	25.97%	22.38%	20.51%	15.51%	17.56%	20.96%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.60	$6.14	$6.09	$3.89	$4.53	$5.23	$5.84	$4.08	$3.78	$3.75
Adjusted Weighted Average Basic Shares Outstanding	56.26M	55.92M	55.78M	55.74M	55.47M	55.25M	56.36M	56.59M	60.91M	61.29M
Adjusted Diluted Earnings per Share	$4.58	$6.11	$6.06	$3.87	$4.51	$5.20	$5.80	$4.05	$3.77	$3.74
Adjusted Weighted Average Diluted Shares Outstanding	56.44M	56.21M	56.05M	56.09M	55.64M	55.51M	56.71M	56.97M	61.08M	61.49M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	55.90M	57.24M	55.87M	55.47M	55.61M	55.24M	55.78M	56.39M	56.58M	61.66M
Normalized Net Operating Profit after Tax (NOPAT)	302	370	358	256	277	307	341	238	234	235
Normalized NOPAT Margin	7.91%	9.22%	9.70%	7.90%	8.68%	9.11%	10.64%	8.25%	8.17%	8.08%
Pre Tax Income Margin	8.97%	11.38%	12.22%	8.89%	10.47%	11.39%	12.68%	12.74%	12.98%	12.82%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	14.28	21.19	26.63	20.87	21.03	23.65	29.04	30.70	64.90	59.73
NOPAT to Interest Expense	11.31	16.14	20.10	15.72	15.84	17.85	23.57	19.27	40.27	37.11
EBIT Less CapEx to Interest Expense	10.43	17.09	24.54	17.17	18.21	20.59	25.93	26.93	49.76	51.63
NOPAT Less CapEx to Interest Expense	7.46	12.04	18.02	12.01	13.03	14.79	20.46	15.51	25.13	29.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	73.17%	51.50%	49.16%	166.40%	176.43%	50.45%	38.10%	44.17%	45.75%	122.88%
Augmented Payout Ratio	146.50%	79.42%	57.19%	199.10%	177.80%	79.75%	63.12%	65.42%	211.74%	137.33%

This table displays calculated financial ratios and metrics derived from MSC Industrial Direct's official financial filings.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/1/2025	11/30/2024	8/31/2024	6/1/2024	3/2/2024	12/2/2023	9/2/2023	6/3/2023	3/4/2023	12/3/2022	9/3/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.66%	-2.67%	-8.03%	-7.12%	-2.73%	-0.39%	1.29%	10.00%	11.49%	12.87%	23.01%
EBITDA Growth	-24.65%	-24.15%	-37.55%	-0.93%	-20.57%	-15.50%	-6.53%	-11.72%	14.35%	23.37%	38.42%
EBIT Growth	-33.57%	-31.27%	-31.18%	-22.03%	-22.43%	-15.83%	-16.38%	-4.70%	15.14%	26.96%	58.61%
NOPAT Growth	-32.90%	-29.12%	-27.83%	-21.63%	-17.75%	-11.98%	-18.23%	-0.58%	17.30%	25.85%	57.37%
Net Income Growth	-36.41%	-33.90%	-38.30%	-25.04%	-22.38%	-14.88%	-16.21%	-4.59%	13.06%	22.57%	58.41%
EPS Growth	-36.36%	-31.97%	-36.54%	-24.85%	-21.99%	-15.86%	-15.68%	-5.06%	12.80%	22.88%	56.78%
Operating Cash Flow Growth	-30.83%	25.50%	-19.05%	-4.72%	-76.87%	6.77%	19.50%	93.42%	88,981.46%	31.52%	30.29%
Free Cash Flow Firm Growth	67.41%	-62.51%	-73.57%	-64.26%	-60.77%	285.12%	415.59%	415.84%	203.88%	-196.73%	-313.34%
Invested Capital Growth	-3.69%	-3.39%	-0.86%	-0.73%	-0.03%	-11.21%	-10.24%	-7.76%	-4.68%	13.69%	10.80%
Revenue Q/Q Growth	-3.96%	-2.50%	-2.76%	4.70%	-1.95%	-7.87%	-1.80%	9.65%	0.41%	-6.31%	6.64%
EBITDA Q/Q Growth	-8.29%	1.62%	-37.51%	35.89%	-7.67%	-16.34%	-0.88%	3.74%	-1.78%	-16.89%	-6.38%
EBIT Q/Q Growth	-13.01%	-19.73%	-19.04%	17.53%	-10.00%	-19.63%	-8.29%	16.92%	-2.34%	-20.15%	4.52%
NOPAT Q/Q Growth	-13.54%	-15.35%	-19.38%	13.73%	-8.67%	-13.81%	-12.46%	19.36%	-2.27%	-19.92%	6.44%
Net Income Q/Q Growth	-14.33%	-15.31%	-24.34%	15.83%	-10.94%	-20.94%	-8.09%	19.95%	-2.34%	-22.18%	4.65%
EPS Q/Q Growth	-15.66%	-16.16%	-22.05%	15.45%	-9.84%	-21.79%	-7.69%	19.86%	-2.76%	-21.62%	3.93%
Operating Cash Flow Q/Q Growth	-46.53%	-5.03%	-25.26%	82.27%	-2.99%	-38.74%	-12.04%	-55.75%	347.77%	-31.44%	42.37%
Free Cash Flow Firm Q/Q Growth	-0.75%	47.67%	-13.93%	32.71%	-77.77%	4.09%	16.43%	45.63%	204.89%	-77.45%	-16.52%
Invested Capital Q/Q Growth	0.88%	-1.83%	-0.74%	-2.02%	1.19%	0.74%	-0.61%	-1.33%	-10.13%	1.84%	2.14%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	40.96%	40.73%	41.02%	40.89%	41.55%	41.21%	40.52%	40.68%	41.25%	41.54%	41.89%
EBITDA Margin	9.10%	9.53%	9.15%	14.24%	11.52%	12.23%	13.47%	13.35%	14.11%	14.42%	14.60%
Operating Margin	6.98%	7.78%	9.54%	10.90%	9.75%	10.65%	11.40%	12.84%	11.88%	12.11%	14.08%
EBIT Margin	6.47%	7.14%	8.68%	10.42%	9.29%	10.12%	11.60%	12.42%	11.65%	11.97%	14.05%
Profit (Net Income) Margin	4.39%	4.92%	5.67%	7.28%	6.58%	7.25%	8.44%	9.02%	8.25%	8.48%	10.21%
Tax Burden Percent	75.70%	75.40%	70.86%	74.80%	77.00%	75.70%	75.56%	75.27%	74.70%	75.30%	75.77%
Interest Burden Percent	89.61%	91.36%	92.13%	93.39%	92.05%	94.62%	96.37%	96.54%	94.82%	94.05%	95.90%
Effective Tax Rate	24.30%	24.60%	29.14%	25.20%	23.00%	24.30%	24.44%	24.73%	25.30%	24.70%	24.23%
Return on Invested Capital (ROIC)	10.45%	11.86%	13.68%	16.74%	15.45%	15.89%	17.23%	19.42%	17.47%	17.14%	19.60%
ROIC Less NNEP Spread (ROIC-NNEP)	8.89%	10.05%	11.32%	14.81%	13.77%	14.67%	16.92%	18.26%	16.54%	16.30%	18.96%
Return on Net Nonoperating Assets (RNNOA)	3.30%	3.53%	3.45%	4.50%	5.00%	6.64%	6.85%	7.58%	8.02%	9.14%	11.24%
Return on Equity (ROE)	13.75%	15.39%	17.13%	21.24%	20.45%	22.53%	24.07%	27.00%	25.49%	26.28%	30.84%
Cash Return on Invested Capital (CROIC)	16.71%	17.77%	16.30%	17.36%	17.51%	29.27%	28.94%	27.37%	24.19%	5.56%	7.35%
Operating Return on Assets (OROA)	9.78%	10.92%	13.25%	16.30%	14.71%	15.46%	17.63%	19.28%	17.85%	17.35%	19.98%
Return on Assets (ROA)	6.64%	7.52%	8.65%	11.38%	10.42%	11.07%	12.84%	14.01%	12.64%	12.29%	14.52%
Return on Common Equity (ROCE)	13.64%	15.27%	17.00%	21.06%	20.26%	22.33%	23.86%	26.76%	25.26%	26.06%	30.56%
Return on Equity Simple (ROE_SIMPLE)	15.49%	16.91%	0.00%	20.65%	22.53%	23.90%	0.00%	24.17%	25.66%	25.64%	0.00%
Net Operating Profit after Tax (NOPAT)	47	54	64	80	70	77	89	102	85	87	109
NOPAT Margin	5.28%	5.87%	6.76%	8.15%	7.51%	8.06%	8.62%	9.66%	8.88%	9.12%	10.67%
Net Nonoperating Expense Percent (NNEP)	1.55%	1.81%	2.36%	1.93%	1.68%	1.23%	0.31%	1.16%	0.94%	0.85%	0.63%
Return On Investment Capital (ROIC_SIMPLE)	2.48%	2.86%	-	-	3.59%	3.97%	-	-	-	-	-
Cost of Revenue to Revenue	59.04%	59.27%	58.98%	59.11%	58.45%	58.79%	59.48%	59.32%	58.75%	58.47%	58.11%
SG&A Expenses to Revenue	33.82%	32.69%	0.00%	29.51%	31.14%	0.00%	0.00%	27.66%	0.00%	29.20%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	33.98%	32.95%	31.48%	29.99%	31.80%	30.56%	29.12%	27.84%	29.37%	29.42%	27.81%
Earnings before Interest and Taxes (EBIT)	58	66	83	102	87	97	120	131	112	115	144
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	81	89	87	139	108	117	139	141	136	138	149
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.31	3.49	3.32	3.41	3.91	3.93	3.71	3.36	3.21	3.24	3.03
Price to Tangible Book Value (P/TBV)	8.29	8.64	8.14	8.29	9.67	9.73	8.45	7.61	7.79	7.93	7.77
Price to Revenue (P/Rev)	1.20	1.26	1.21	1.23	1.37	1.36	1.37	1.25	1.17	1.18	1.11
Price to Earnings (P/E)	21.04	20.35	17.85	16.47	17.30	16.44	16.01	13.90	12.51	12.64	12.03
Dividend Yield	4.18%	3.89%	4.04%	3.86%	3.36%	3.36%	3.22%	3.49%	3.78%	3.79%	4.11%
Earnings Yield	4.75%	4.91%	5.60%	6.07%	5.78%	6.08%	6.25%	7.20%	8.00%	7.91%	8.32%
Enterprise Value to Invested Capital (EV/IC)	2.68	2.86	2.71	2.79	3.09	3.13	3.12	2.84	2.62	2.44	2.29
Enterprise Value to Revenue (EV/Rev)	1.33	1.39	1.34	1.35	1.50	1.49	1.47	1.36	1.30	1.38	1.31
Enterprise Value to EBITDA (EV/EBITDA)	12.61	12.47	11.32	10.09	11.84	11.22	10.67	9.33	8.46	9.02	8.99
Enterprise Value to EBIT (EV/EBIT)	16.18	15.60	13.87	13.01	13.76	13.00	12.38	10.81	9.98	10.66	10.35
Enterprise Value to NOPAT (EV/NOPAT)	20.31	19.59	17.51	16.69	17.67	16.90	16.25	14.12	13.19	14.13	13.71
Enterprise Value to Operating Cash Flow (EV/OCF)	12.27	12.22	12.43	12.11	13.49	8.48	8.45	7.99	8.38	19.87	19.70
Enterprise Value to Free Cash Flow (EV/FCFF)	15.75	15.79	16.58	15.99	17.65	10.05	10.19	9.95	10.58	46.70	32.81
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.40	0.38	0.36	0.36	0.39	0.39	0.30	0.31	0.38	0.56	0.58
Long-Term Debt to Equity	0.22	0.21	0.20	0.21	0.21	0.21	0.15	0.12	0.19	0.32	0.34
Financial Leverage	0.37	0.35	0.31	0.30	0.36	0.45	0.40	0.42	0.48	0.56	0.59
Leverage Ratio	1.79	1.79	1.73	1.71	1.77	1.87	1.85	1.83	1.91	2.02	2.06
Compound Leverage Factor	1.61	1.63	1.59	1.60	1.63	1.77	1.78	1.77	1.81	1.90	1.97
Debt to Total Capital	28.31%	27.32%	26.64%	26.36%	28.24%	27.80%	23.34%	23.61%	27.71%	35.81%	36.84%
Short-Term Debt to Total Capital	12.30%	12.09%	12.04%	10.74%	13.18%	12.60%	11.81%	14.76%	13.90%	14.98%	15.10%
Long-Term Debt to Total Capital	16.02%	15.23%	14.60%	15.61%	15.06%	15.20%	11.53%	8.85%	13.81%	20.83%	21.74%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.43%	0.44%	0.50%	0.66%	0.66%	0.68%	0.69%	0.68%	0.66%	0.55%	0.55%
Common Equity to Total Capital	71.26%	72.24%	72.87%	72.99%	71.10%	71.52%	75.98%	75.72%	71.63%	63.64%	62.61%
Debt to EBITDA	1.36	1.23	1.13	0.97	1.09	1.01	0.82	0.80	0.92	1.34	1.47
Net Debt to EBITDA	1.26	1.09	1.06	0.92	1.05	0.96	0.73	0.70	0.83	1.29	1.39
Long-Term Debt to EBITDA	0.77	0.69	0.62	0.57	0.58	0.55	0.41	0.30	0.46	0.78	0.87
Debt to NOPAT	2.19	1.93	1.75	1.60	1.63	1.52	1.25	1.21	1.43	2.10	2.25
Net Debt to NOPAT	2.02	1.72	1.64	1.52	1.57	1.45	1.11	1.06	1.30	2.03	2.12
Long-Term Debt to NOPAT	1.24	1.08	0.96	0.95	0.87	0.83	0.62	0.45	0.71	1.22	1.33
Altman Z-Score	4.57	4.80	4.82	5.02	5.24	5.29	5.60	5.41	4.92	4.23	4.03
Noncontrolling Interest Sharing Ratio	0.76%	0.77%	0.79%	0.89%	0.92%	0.90%	0.89%	0.89%	0.91%	0.86%	0.91%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.92	1.93	1.96	2.08	2.01	2.02	2.03	1.93	2.04	2.14	2.13
Quick Ratio	0.70	0.74	0.73	0.76	0.72	0.70	0.75	0.73	0.72	0.98	1.01
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	118	119	81	94	71	318	306	263	180	-172	-97
Operating Cash Flow to CapEx	182.84%	505.10%	411.73%	485.35%	310.62%	440.34%	466.90%	639.86%	2,259.35%	298.09%	674.87%
Free Cash Flow to Firm to Interest Expense	19.02	19.64	12.21	13.63	10.17	59.81	66.02	52.11	30.27	-24.84	-16.21
Operating Cash Flow to Interest Expense	8.75	16.77	16.22	20.85	11.33	15.26	28.62	29.90	57.16	10.99	18.55
Operating Cash Flow Less CapEx to Interest Expense	3.96	13.45	12.28	16.55	7.68	11.79	22.49	25.23	54.63	7.30	15.80
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.51	1.53	1.53	1.56	1.58	1.53	1.52	1.55	1.53	1.45	1.42
Accounts Receivable Turnover	9.11	9.23	9.02	9.10	9.46	7.28	7.14	7.23	7.55	6.01	5.92
Inventory Turnover	3.33	3.32	3.28	3.31	3.28	3.30	3.28	3.33	3.23	3.26	3.19
Fixed Asset Turnover	10.66	11.09	11.24	11.98	12.64	12.94	13.22	13.18	13.02	12.75	12.62
Accounts Payable Turnover	10.53	11.25	10.40	11.08	11.30	11.78	10.67	11.45	11.36	11.25	10.57
Days Sales Outstanding (DSO)	40.08	39.53	40.48	40.12	38.59	50.12	51.12	50.49	48.32	60.71	61.69
Days Inventory Outstanding (DIO)	109.49	109.78	111.25	110.38	111.32	110.69	111.22	109.48	113.15	112.03	114.60
Days Payable Outstanding (DPO)	34.66	32.43	35.09	32.93	32.29	30.97	34.22	31.86	32.13	32.44	34.53
Cash Conversion Cycle (CCC)	114.91	116.88	116.64	117.57	117.62	129.84	128.13	128.11	129.34	140.30	141.76
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,862	1,846	1,880	1,894	1,934	1,911	1,897	1,908	1,934	2,152	2,113
Invested Capital Turnover	1.98	2.02	2.02	2.05	2.06	1.97	2.00	2.01	1.97	1.88	1.84
Increase / (Decrease) in Invested Capital	-71	-65	-16	-14	-0.50	-241	-216	-161	-95	259	206
Enterprise Value (EV)	4,995	5,272	5,104	5,277	5,976	5,973	5,912	5,419	5,069	5,252	4,849
Market Capitalization	4,489	4,801	4,616	4,784	5,433	5,448	5,494	5,000	4,556	4,487	4,086
Book Value per Share	$24.28	$24.60	$24.80	$24.90	$24.65	$24.20	$26.39	$26.64	$25.39	$24.81	$24.12
Tangible Book Value per Share	$9.70	$9.94	$10.10	$10.25	$9.96	$9.78	$11.60	$11.75	$10.45	$10.13	$9.40
Total Capital	1,904	1,903	1,910	1,920	1,956	1,937	1,947	1,967	1,984	2,179	2,157
Total Debt	539	520	509	506	552	538	454	464	550	780	795
Total Long-Term Debt	305	290	279	300	294	294	224	174	274	454	469
Net Debt	498	463	479	480	530	513	404	406	500	754	751
Capital Expenditures (CapEx)	30	20	26	30	25	18	28	24	15	26	16
Debt-free, Cash-free Net Working Capital (DFCFNWC)	765	753	783	810	870	861	848	865	896	1,132	1,100
Debt-free Net Working Capital (DFNWC)	806	810	813	836	892	887	898	923	945	1,158	1,143
Net Working Capital (NWC)	572	580	583	629	634	643	668	633	669	832	818
Net Nonoperating Expense (NNE)	7.97	8.81	10	8.55	8.65	7.76	1.76	6.76	6.05	6.14	4.74
Net Nonoperating Obligations (NNO)	498	463	479	480	530	513	404	406	500	754	751
Total Depreciation and Amortization (D&A)	23	22	4.47	37	21	20	19	9.80	24	23	5.63
Debt-free, Cash-free Net Working Capital to Revenue	20.38%	19.84%	20.49%	20.74%	21.87%	21.50%	21.15%	21.64%	22.96%	29.77%	29.79%
Debt-free Net Working Capital to Revenue	21.48%	21.35%	21.27%	21.40%	22.42%	22.15%	22.40%	23.10%	24.24%	30.47%	30.97%
Net Working Capital to Revenue	15.24%	15.28%	15.25%	16.12%	15.94%	16.06%	16.66%	15.83%	17.17%	21.88%	22.15%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.70	$0.83	$0.99	$1.28	$1.10	$1.23	$1.57	$1.70	$1.42	$1.45	$1.87
Adjusted Weighted Average Basic Shares Outstanding	55.79M	55.90M	56.26M	56.21M	56.33M	56.43M	55.92M	55.96M	55.88M	55.89M	55.78M
Adjusted Diluted Earnings per Share	$0.70	$0.83	$0.99	$1.27	$1.10	$1.22	$1.56	$1.69	$1.41	$1.45	$1.85
Adjusted Weighted Average Diluted Shares Outstanding	55.85M	56.07M	56.44M	56.35M	56.47M	56.72M	56.21M	56.16M	56.00M	56.08M	56.05M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	55.72M	55.86M	55.90M	56.12M	56.30M	56.40M	57.24M	56.05M	55.91M	55.97M	55.87M
Normalized Net Operating Profit after Tax (NOPAT)	48	56	66	83	75	78	91	103	87	89	112
Normalized NOPAT Margin	5.40%	6.06%	6.96%	8.51%	8.02%	8.13%	8.78%	9.80%	9.02%	9.29%	10.98%
Pre Tax Income Margin	5.80%	6.53%	8.00%	9.73%	8.55%	9.57%	11.18%	11.99%	11.04%	11.26%	13.47%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	9.27	10.92	12.49	14.83	12.50	18.14	25.94	25.99	18.80	16.57	24.03
NOPAT to Interest Expense	7.57	8.97	9.73	11.60	10.10	14.45	19.27	20.23	14.33	12.63	18.25
EBIT Less CapEx to Interest Expense	4.48	7.60	8.56	10.53	8.85	14.68	19.81	21.32	16.27	12.89	21.28
NOPAT Less CapEx to Interest Expense	2.78	5.65	5.79	7.31	6.46	10.99	13.14	15.55	11.80	8.94	15.50
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	89.60%	80.69%	73.17%	63.89%	58.21%	54.29%	51.50%	48.42%	47.20%	59.53%	49.16%
Augmented Payout Ratio	122.70%	112.40%	146.50%	144.00%	126.35%	117.51%	79.42%	63.28%	61.89%	71.16%	57.19%

Frequently Asked Questions About MSC Industrial Direct's Financials

When does MSC Industrial Direct's financial year end?

According to the most recent income statement we have on file, MSC Industrial Direct's fiscal year ends in August. Their fiscal year 2024 ended on August 31, 2024.

How has MSC Industrial Direct's net income changed over the last 9 years?

MSC Industrial Direct's net income appears to be on an upward trend, with a most recent value of $255.96 million in 2024, rising from $231.31 million in 2015. The previous period was $343.11 million in 2023. Check out MSC Industrial Direct's forecast to explore projected trends and price targets.

What is MSC Industrial Direct's operating income?

MSC Industrial Direct's total operating income in 2024 was $390.39 million, based on the following breakdown:

Total Gross Profit: $1.57 billion
Total Operating Expenses: $1.18 billion

How has MSC Industrial Direct revenue changed over the last 9 years?

Over the last 9 years, MSC Industrial Direct's total revenue changed from $2.91 billion in 2015 to $3.82 billion in 2024, a change of 31.3%.

How much debt does MSC Industrial Direct have?

MSC Industrial Direct's total liabilities were at $1.06 billion at the end of 2024, a 0.9% increase from 2023, and a 38.3% increase since 2015.

How much cash does MSC Industrial Direct have?

In the past 9 years, MSC Industrial Direct's cash and equivalents has ranged from $16.08 million in 2017 to $125.21 million in 2020, and is currently $29.59 million as of their latest financial filing in 2024.

How has MSC Industrial Direct's book value per share changed over the last 9 years?

Over the last 9 years, MSC Industrial Direct's book value per share changed from 21.60 in 2015 to 24.80 in 2024, a change of 14.8%.

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This page (NYSE:MSM) was last updated on 5/29/2025 by MarketBeat.com Staff

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MSC Industrial Direct (MSM) Financials

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MSC Industrial Direct (MSM) Financials

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