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MSC Industrial Direct (MSM) Financials

MSC Industrial Direct logo
$122.82 +2.16 (+1.79%)
Closing price 07/10/2026 03:59 PM Eastern
Extended Trading
$123.01 +0.20 (+0.16%)
As of 07/10/2026 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for MSC Industrial Direct

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 8/29/2015 9/3/2016 9/2/2017 9/1/2018 8/31/2019 8/29/2020 8/28/2021 9/3/2022 9/2/2023 8/31/2024 8/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 231 231 231 329 289 251 217 340 343 259 199
Consolidated Net Income / (Loss)		 231 231 231 329 289 252 218 340 343 256 198
Net Income / (Loss) Continuing Operations		 231 231 231 329 289 252 218 340 343 256 198
Total Pre-Tax Income 		373 372 368 406 383 334 288 451 456 343 264
Total Operating Income		 380 376 379 421 400 351 302 469 484 390 302
Total Gross Profit		 1,317 1,289 1,286 1,393 1,432 1,343 1,334 1,558 1,643 1,573 1,536
Total Revenue		 2,910 2,864 2,888 3,204 3,364 3,192 3,243 3,692 4,009 3,821 3,770
Operating Revenue		 2,910 2,864 2,888 3,204 3,364 3,192 3,243 3,692 4,009 3,821 3,770
Total Cost of Revenue		 1,594 1,575 1,601 1,811 1,932 1,849 1,910 2,134 2,366 2,248 2,233
Operating Cost of Revenue		 1,594 1,575 1,601 1,811 1,932 1,849 1,910 2,134 2,366 2,248 2,233
Total Operating Expenses		 937 913 907 972 1,032 993 1,032 1,090 1,159 1,182 1,235
Selling, General & Admin Expense		 937 913 907 - - - 994 1,084 - 1,168 1,224
Restructuring Charge		 - - - - 6.73 17 31 16 7.94 15 11
Total Other Income / (Expense), net		 -6.39 -4.23 -11 -14 -17 -16 -13 -18 -28 -48 -38
Interest Expense		 6.34 5.81 12 14 17 17 15 18 23 26 24
Interest & Investment Income		 0.77 0.65 0.66 0.65 0.52 0.33 0.07 0.15 1.03 0.41 1.13
Other Income / (Expense), net		 -0.82 0.92 0.70 -0.55 -0.50 -0.15 1.05 -0.13 -6.07 -22 -15
Income Tax Expense		 142 141 137 77 94 82 70 111 113 87 66
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - 0.00 -0.07 0.64 1.03 0.70 -0.13 -2.64 -1.49
Basic Earnings per Share		 $3.75 $3.78 $4.08 $5.84 $5.23 $4.53 $3.89 $6.09 $6.14 $4.60 $3.57
Weighted Average Basic Shares Outstanding		 61.29M 60.91M 56.59M 56.36M 55.25M 55.47M 55.74M 55.78M 55.92M 56.26M 55.78M
Diluted Earnings per Share		 $3.74 $3.77 $4.05 $5.80 $5.20 $4.51 $3.87 $6.06 $6.11 $4.58 $3.57
Weighted Average Diluted Shares Outstanding		 61.49M 61.08M 56.97M 56.71M 55.51M 55.64M 56.09M 56.05M 56.21M 56.44M 55.89M
Weighted Average Basic & Diluted Shares Outstanding		 61.70M 61.20M 56.70M 56.40M 55.24M 55.61M 55.47M 55.87M 57.24M 55.90M 55.79M

Quarterly Income Statements for MSC Industrial Direct

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 12/2/2023 3/2/2024 6/1/2024 8/31/2024 11/30/2024 3/1/2025 5/31/2025 8/30/2025 11/29/2025 2/28/2026 5/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 69 62 72 56 47 39 57 57 52 42 80
Consolidated Net Income / (Loss)		 69 62 71 54 46 39 57 56 51 42 79
Net Income / (Loss) Continuing Operations		 69 62 71 54 46 39 57 56 51 42 79
Total Pre-Tax Income 		91 80 95 76 61 52 75 76 68 56 104
Total Operating Income		 102 91 107 91 72 62 83 84 76 65 107
Total Gross Profit		 393 389 400 391 378 365 398 395 393 378 430
Total Revenue		 954 935 979 952 928 892 971 978 966 918 1,047
Operating Revenue		 954 935 979 952 928 892 971 978 966 918 1,047
Total Cost of Revenue		 561 547 579 562 550 526 573 583 573 540 617
Operating Cost of Revenue		 561 547 579 562 550 526 573 583 573 540 617
Total Operating Expenses		 292 297 294 300 306 303 315 311 316 313 324
Selling, General & Admin Expense		 - 291 289 - 304 302 312 306 312 - 324
Restructuring Charge		 0.92 6.18 4.69 2.74 2.34 1.41 2.68 4.57 4.87 2.45 0.00
Total Other Income / (Expense), net		 -10 -11 -11 -15 -12 -11 -7.62 -8.15 -8.73 -8.77 -2.50
Interest Expense		 5.32 6.95 6.88 6.62 6.08 6.23 6.03 5.73 5.42 5.59 5.38
Interest & Investment Income		 0.13 0.04 0.13 0.11 0.34 0.23 0.37 0.19 0.28 0.13 0.16
Other Income / (Expense), net		 -5.06 -4.33 -4.68 -8.21 -5.94 -4.54 -1.96 -2.61 -3.58 -3.32 2.73
Income Tax Expense		 22 18 24 22 15 13 18 20 16 14 26
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.22 -0.28 -0.39 -1.74 -0.93 -0.17 0.02 -0.41 -0.70 -0.33 -1.66
Basic Earnings per Share		 $1.23 $1.10 $1.28 $0.99 $0.83 $0.70 $1.02 $1.02 $0.93 $0.76 $1.44
Weighted Average Basic Shares Outstanding		 56.43M 56.33M 56.21M 56.26M 55.90M 55.79M 55.69M 55.78M 55.80M 55.81M 55.84M
Diluted Earnings per Share		 $1.22 $1.10 $1.27 $0.99 $0.83 $0.70 $1.02 $1.02 $0.93 $0.76 $1.44
Weighted Average Diluted Shares Outstanding		 56.72M 56.47M 56.35M 56.44M 56.07M 55.85M 55.77M 55.89M 55.98M 55.90M 55.99M
Weighted Average Basic & Diluted Shares Outstanding		 56.40M 56.30M 56.12M 55.90M 55.86M 55.72M 55.68M 55.79M 55.80M 55.83M 55.85M

Annual Cash Flow Statements for MSC Industrial Direct

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 8/29/2015 9/3/2016 9/2/2017 9/1/2018 8/31/2019 8/29/2020 8/28/2021 9/3/2022 9/2/2023 8/31/2024 8/30/2025
Net Change in Cash & Equivalents		 -8.89 15 -37 30 -14 93 -85 3.00 6.52 -20 27
Net Cash From Operating Activities		 250 401 247 340 328 397 224 246 700 411 334
Net Cash From Continuing Operating Activities		 250 401 247 340 328 397 224 246 700 411 334
Net Income / (Loss) Continuing Operations		 231 231 231 329 289 252 218 340 343 256 198
Consolidated Net Income / (Loss)		 231 231 231 329 289 252 218 340 343 256 198
Depreciation Expense		 70 72 63 63 65 69 69 70 75 81 91
Amortization Expense		 - - - - - - 19 0.26 1.19 1.99 1.79
Non-Cash Adjustments To Reconcile Net Income		 18 20 22 22 27 29 73 34 27 30 42
Changes in Operating Assets and Liabilities, net		 -70 78 -69 -75 -53 47 -154 -199 254 42 1.68
Net Cash From Investing Activities		 -51 -88 -89 -132 -36 -49 -76 -94 -113 -123 -63
Net Cash From Continuing Investing Activities		 -51 -88 -89 -132 -36 -49 -76 -94 -113 -123 -63
Purchase of Property, Plant & Equipment		 -51 -88 -47 -45 -52 -47 -54 -61 -92 -99 -93
Acquisitions		 - - -42 -87 -12 -2.29 -22 -58 -20 -24 -0.79
Sale of Property, Plant & Equipment		 - - - - - 0.00 0.00 25 0.00 0.00 30
Net Cash From Financing Activities		 -207 -298 -195 -178 -306 -255 -234 -148 -580 -307 -244
Net Cash From Continuing Financing Activities		 -207 -298 -195 -178 -306 -255 -234 -148 -580 -307 -244
Repayment of Debt		 -245 -301 -620 -350 -479 75 -422 -366 -341 -431 -277
Repurchase of Common Equity		 -33 -384 -49 -82 -85 -3.44 -71 -27 -96 -188 -39
Payment of Dividends		 -284 -106 -102 -125 -146 -444 -363 -167 -177 -187 -190
Issuance of Debt		 337 481 546 352 383 100 588 374 0.00 485 253
Issuance of Common Equity		 4.29 4.08 4.24 4.46 5.52 4.24 4.24 4.30 4.42 4.43 4.25
Other Financing Activities, net		 15 7.41 27 24 16 14 30 35 29 9.59 4.62
Effect of Exchange Rate Changes		 -0.23 -0.18 -0.01 -0.02 -0.36 - - -0.55 0.01 -0.41 -0.21
Cash Interest Paid		 5.84 4.99 12 13 17 15 14 17 22 25 24
Cash Income Taxes Paid		 123 128 122 101 79 69 73 117 107 79 60

Quarterly Cash Flow Statements for MSC Industrial Direct

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 12/2/2023 3/2/2024 6/1/2024 8/31/2024 11/30/2024 3/1/2025 5/31/2025 8/30/2025 11/29/2025 2/28/2026 5/30/2026
Net Change in Cash & Equivalents		 -24 -3.58 3.70 3.66 28 -16 30 -15 -16 5.94 28
Net Cash From Operating Activities		 81 79 144 107 102 54 97 80 29 94 102
Net Cash From Continuing Operating Activities		 81 79 144 107 102 54 97 80 29 94 102
Net Income / (Loss) Continuing Operations		 69 62 71 54 46 39 57 56 51 42 79
Consolidated Net Income / (Loss)		 69 62 71 54 46 39 57 56 51 42 79
Depreciation Expense		 20 21 20 21 22 23 23 23 25 25 25
Amortization Expense		 0.41 0.30 17 -16 0.50 0.49 0.44 0.35 0.25 0.34 0.37
Non-Cash Adjustments To Reconcile Net Income		 7.91 9.29 -15 28 12 11 7.95 11 10 14 14
Changes in Operating Assets and Liabilities, net		 -16 -13 50 21 22 -19 9.04 -10 -58 13 -17
Net Cash From Investing Activities		 -18 -35 -30 -40 -20 -30 9.18 -22 -21 -21 -21
Net Cash From Continuing Investing Activities		 -18 -35 -30 -40 -20 -30 9.18 -22 -21 -21 -21
Purchase of Property, Plant & Equipment		 -18 -25 -30 -26 -20 -30 -21 -22 -22 -21 -21
Net Cash From Financing Activities		 -87 -47 -110 -63 -53 -40 -77 -74 -24 -67 -53
Net Cash From Continuing Financing Activities		 -87 -47 -110 -63 -53 -40 -77 -74 -24 -67 -53
Repayment of Debt		 -66 -137 -159 -69 -100 -67 -60 -49 -111 -82 -57
Repurchase of Common Equity		 -132 -17 -18 -21 -18 -12 -8.60 -0.18 -21 -0.76 -0.17
Payment of Dividends		 -47 -47 -47 -47 -48 -47 -47 -47 -49 -49 -49
Issuance of Debt		 150 151 112 72 112 86 42 14 156 63 52
Issuance of Common Equity		 1.14 1.18 1.14 0.96 1.03 1.21 0.96 1.06 0.91 1.21 0.88
Effect of Exchange Rate Changes		 0.21 -0.02 -0.06 - -0.42 -0.39 0.61 -0.02 -0.26 0.27 -0.09
Cash Interest Paid		 4.88 7.11 6.24 6.49 6.26 5.99 5.79 5.86 5.61 5.33 5.51
Cash Income Taxes Paid		 5.45 50 10 13 14 18 4.30 25 5.76 34 19

Annual Balance Sheets for MSC Industrial Direct

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 8/29/2015 9/3/2016 9/2/2017 9/1/2018 8/31/2019 8/29/2020 8/28/2021 9/3/2022 9/2/2023 8/31/2024 8/30/2025
Total Assets		 2,100 2,065 2,099 2,289 2,311 2,382 2,462 2,729 2,544 2,462 2,462
Total Current Assets		 1,032 981 1,006 1,148 1,200 1,238 1,314 1,544 1,318 1,188 1,227
Cash & Equivalents		 38 53 16 46 32 125 41 44 50 30 56
Accounts Receivable		 403 392 472 524 541 492 560 688 435 412 423
Inventories, net		 507 444 465 518 559 543 624 716 727 644 644
Prepaid Expenses		 39 45 53 59 67 78 89 97 106 102 103
Plant, Property, & Equipment, net		 291 321 316 312 311 302 298 287 320 360 347
Total Noncurrent Assets		 777 763 777 830 801 843 849 899 907 914 889
Goodwill		 624 624 634 675 677 678 693 710 718 724 724
Intangible Assets		 120 105 110 123 117 105 102 114 111 101 85
Other Noncurrent Operating Assets		 34 34 33 32 6.84 60 55 75 78 89 80
Total Liabilities & Shareholders' Equity		 2,100 2,065 2,099 2,289 2,311 2,382 2,462 2,729 2,544 2,462 2,462
Total Liabilities		 767 967 874 901 827 1,062 1,300 1,367 1,052 1,061 1,066
Total Current Liabilities		 422 479 558 491 447 409 562 726 649 605 729
Short-Term Debt		 213 267 332 224 175 122 202 326 230 230 317
Accounts Payable		 114 111 121 145 160 126 186 217 226 206 225
Accrued Expenses		 94 101 104 121 111 139 159 164 172 148 165
Other Current Liabilities		 - - - - 0.00 22 14 19 21 22 22
Total Noncurrent Liabilities		 345 488 316 411 380 653 738 641 402 456 336
Long-Term Debt		 214 340 201 311 266 497 584 469 224 279 169
Noncurrent Deferred & Payable Income Tax Liabilities		 131 148 115 100 114 122 109 125 132 139 137
Other Noncurrent Operating Liabilities		 - - - - 0.00 34 46 48 46 37 31
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,333 1,098 1,225 1,387 1,484 1,321 1,162 1,362 1,493 1,401 1,397
Total Preferred & Common Equity		 1,333 1,098 1,225 1,387 1,479 1,315 1,151 1,350 1,479 1,392 1,388
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,333 1,098 1,225 1,387 1,479 1,315 1,151 1,350 1,479 1,392 1,388
Common Stock		 605 584 627 658 659 691 741 798 850 1,070 1,094
Retained Earnings		 1,232 1,040 1,169 1,326 947 750 532 681 755 457 433
Treasury Stock		 -487 -507 -553 -577 -105 -104 -104 -106 -108 -114 -117
Accumulated Other Comprehensive Income / (Loss)		 -17 -19 -17 -20 -23 -21 -18 -23 -18 -21 -21
Noncontrolling Interest		 - - - - 5.33 5.63 11 12 13 9.49 8.29

Quarterly Balance Sheets for MSC Industrial Direct

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 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/4/2023 6/3/2023 12/2/2023 3/2/2024 6/1/2024 11/30/2024 3/1/2025 5/31/2025 11/29/2025 2/28/2026 5/30/2026
Total Assets		 2,524 2,527 2,494 2,501 2,468 2,474 2,462 2,476 2,487 2,451 2,496
Total Current Assets		 1,315 1,316 1,271 1,265 1,213 1,206 1,194 1,237 1,260 1,230 1,277
Cash & Equivalents		 50 58 26 22 26 57 41 72 40 46 74
Accounts Receivable		 413 439 414 429 420 408 395 411 431 374 413
Inventories, net		 747 727 709 685 666 637 645 649 660 677 684
Prepaid Expenses		 105 92 122 129 101 105 113 105 128 133 105
Plant, Property, & Equipment, net		 299 307 322 331 345 362 373 344 347 345 344
Total Noncurrent Assets		 911 903 901 906 910 905 895 895 881 876 875
Goodwill		 718 718 718 722 722 723 722 723 723 724 724
Intangible Assets		 118 114 107 107 103 97 93 89 82 78 74
Other Noncurrent Operating Assets		 75 71 75 77 85 85 80 82 76 74 77
Total Liabilities & Shareholders' Equity		 2,524 2,527 2,494 2,501 2,468 2,474 2,462 2,476 2,487 2,451 2,496
Total Liabilities		 1,090 1,024 1,095 1,098 1,054 1,090 1,098 1,100 1,104 1,066 1,076
Total Current Liabilities		 645 683 628 630 584 626 623 644 726 709 825
Short-Term Debt		 276 290 244 258 206 230 234 236 317 317 417
Accounts Payable		 208 210 189 208 206 209 213 213 220 222 229
Accrued Expenses		 143 165 174 143 149 166 156 173 168 148 156
Other Current Liabilities		 19 19 21 22 22 21 20 23 22 21 23
Total Noncurrent Liabilities		 445 341 468 467 470 464 475 456 378 357 252
Long-Term Debt		 274 174 294 294 300 290 305 285 214 195 90
Noncurrent Deferred & Payable Income Tax Liabilities		 125 124 132 132 131 139 139 139 136 137 136
Other Noncurrent Operating Liabilities		 47 43 41 41 40 35 31 32 27 25 26
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,434 1,503 1,398 1,403 1,414 1,383 1,365 1,376 1,383 1,385 1,419
Total Preferred & Common Equity		 1,421 1,489 1,385 1,391 1,402 1,375 1,356 1,367 1,381 1,384 1,419
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,421 1,489 1,385 1,391 1,402 1,375 1,356 1,367 1,381 1,384 1,419
Common Stock		 824 839 1,053 1,059 1,064 1,076 1,080 1,083 1,097 1,102 1,108
Retained Earnings		 726 776 465 464 470 443 423 424 427 420 451
Treasury Stock		 -109 -108 -115 -115 -115 -119 -119 -118 -121 -121 -120
Accumulated Other Comprehensive Income / (Loss)		 -20 -18 -17 -17 -18 -25 -28 -22 -22 -18 -20
Noncontrolling Interest		 13 13 13 13 13 8.32 8.10 8.48 1.66 1.65 0.00

Annual Metrics And Ratios for MSC Industrial Direct

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 8/29/2015 9/3/2016 9/2/2017 9/1/2018 8/31/2019 8/29/2020 8/28/2021 9/3/2022 9/2/2023 8/31/2024 8/30/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 4.42% -1.61% 0.85% 10.95% 4.99% -5.10% 1.59% 13.83% 8.60% -4.70% -1.35%
EBITDA Growth		 0.11% 0.08% -1.37% 9.14% -3.78% -9.72% -7.01% 38.17% 2.74% -18.59% -15.98%
EBIT Growth		 -1.12% -0.48% 0.75% 10.61% -4.88% -12.24% -13.62% 54.74% 1.94% -22.94% -22.17%
NOPAT Growth		 -1.29% -0.60% 1.93% 43.01% -11.55% -12.38% -13.67% 55.12% 2.85% -19.88% -22.36%
Net Income Growth		 -2.02% -0.04% 0.09% 42.26% -12.28% -12.83% -13.43% 56.23% 0.77% -25.40% -22.71%
EPS Growth		 -0.53% 0.80% 7.43% 43.21% -10.34% -13.27% -14.19% 56.59% 0.83% -25.04% -22.05%
Operating Cash Flow Growth		 -8.30% 60.58% -38.46% 37.60% -3.31% 20.80% -43.42% 9.68% 184.17% -41.29% -18.74%
Free Cash Flow Firm Growth		 44.05% 50.32% -51.02% 38.96% 37.71% 20.61% -60.56% 9.24% 292.65% -46.94% -8.80%
Invested Capital Growth		 1.98% -4.04% 5.43% 7.71% 0.91% -4.16% 5.11% 10.80% -10.24% -0.86% -2.90%
Revenue Q/Q Growth		 0.03% 0.62% 0.30% 2.70% 0.14% -2.89% 2.64% 5.46% 0.33% -2.13% 0.69%
EBITDA Q/Q Growth		 -0.88% 1.18% -0.13% 1.36% -3.44% -3.71% 9.97% 11.13% -4.59% -13.79% 0.36%
EBIT Q/Q Growth		 -1.31% 1.15% 0.47% 1.62% -4.17% -4.64% 6.05% 12.77% -4.69% -9.23% -0.33%
NOPAT Q/Q Growth		 -1.28% 1.15% -0.39% 4.36% -2.03% -4.98% 6.31% 12.67% -5.18% -7.78% -1.04%
Net Income Q/Q Growth		 -1.61% 1.24% -0.47% 3.87% -2.17% -5.26% 6.47% 12.74% -4.70% -11.57% 1.12%
EPS Q/Q Growth		 -1.06% 1.62% 1.00% 4.13% -2.07% -5.45% 6.91% 12.43% -4.53% -11.07% 0.85%
Operating Cash Flow Q/Q Growth		 19.66% 7.64% -10.05% 6.83% 10.72% 11.39% -30.11% 11.70% 3.19% -5.79% -7.49%
Free Cash Flow Firm Q/Q Growth		 31.43% -4.68% -17.21% 44.83% 10.99% 14.54% -47.08% 15.14% 6.60% -6.72% -5.84%
Invested Capital Q/Q Growth		 -0.92% 0.09% 1.84% -0.96% -2.70% -5.71% 1.27% 2.14% -0.61% -0.74% 0.06%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 45.24% 45.01% 44.54% 43.48% 42.57% 42.08% 41.12% 42.21% 40.98% 41.16% 40.75%
EBITDA Margin		 15.41% 15.67% 15.33% 15.08% 13.82% 13.15% 12.03% 14.61% 13.82% 11.80% 10.05%
Operating Margin		 13.04% 13.13% 13.12% 13.13% 11.89% 10.99% 9.30% 12.70% 12.07% 10.22% 8.00%
EBIT Margin		 13.01% 13.16% 13.15% 13.11% 11.88% 10.98% 9.34% 12.69% 11.91% 9.63% 7.60%
Profit (Net Income) Margin		 7.95% 8.07% 8.01% 10.28% 8.59% 7.89% 6.72% 9.22% 8.56% 6.70% 5.25%
Tax Burden Percent		 61.99% 62.20% 62.89% 81.05% 75.38% 75.32% 75.57% 75.47% 75.22% 74.68% 75.06%
Interest Burden Percent		 98.53% 98.63% 96.92% 96.71% 95.90% 95.34% 95.23% 96.28% 95.50% 93.11% 92.00%
Effective Tax Rate		 38.01% 37.80% 37.11% 18.95% 24.62% 24.68% 24.43% 24.53% 24.78% 25.32% 24.94%
Return on Invested Capital (ROIC)		 13.80% 13.86% 14.04% 18.84% 16.00% 14.25% 12.25% 17.60% 18.15% 15.44% 12.21%
ROIC Less NNEP Spread (ROIC-NNEP)		 12.63% 13.30% 12.75% 16.53% 13.17% 11.50% 10.62% 15.82% 14.56% 7.38% 5.94%
Return on Net Nonoperating Assets (RNNOA)		 3.14% 5.16% 5.88% 6.36% 4.12% 3.71% 5.30% 9.38% 5.89% 2.25% 1.93%
Return on Equity (ROE)		 16.94% 19.02% 19.92% 25.20% 20.12% 17.95% 17.56% 26.98% 24.04% 17.69% 14.14%
Cash Return on Invested Capital (CROIC)		 11.84% 17.99% 8.76% 11.42% 15.09% 18.50% 7.27% 7.35% 28.94% 16.30% 15.15%
Operating Return on Assets (OROA)		 18.20% 18.10% 18.24% 19.14% 17.37% 14.94% 12.50% 18.05% 18.12% 14.71% 11.64%
Return on Assets (ROA)		 11.12% 11.10% 11.12% 15.01% 12.56% 10.73% 9.00% 13.12% 13.01% 10.23% 8.04%
Return on Common Equity (ROCE)		 16.94% 19.02% 19.92% 25.20% 20.08% 17.88% 17.44% 26.73% 23.82% 17.55% 14.05%
Return on Equity Simple (ROE_SIMPLE)		 17.35% 21.05% 18.89% 23.73% 19.53% 19.15% 18.94% 25.21% 23.20% 18.39% 0.00%
Net Operating Profit after Tax (NOPAT)		 235 234 238 341 302 264 228 354 364 292 226
NOPAT Margin		 8.08% 8.17% 8.25% 10.64% 8.96% 8.28% 7.03% 9.58% 9.08% 7.63% 6.00%
Net Nonoperating Expense Percent (NNEP)		 1.17% 0.56% 1.29% 2.31% 2.83% 2.75% 1.63% 1.77% 3.59% 8.05% 6.28%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - - 12.03%
Cost of Revenue to Revenue		 54.76% 54.99% 55.46% 56.52% 57.43% 57.92% 58.88% 57.79% 59.02% 58.84% 59.25%
SG&A Expenses to Revenue		 32.20% 31.88% 31.42% 0.00% 0.00% 0.00% 30.66% 29.36% 28.72% 0.00% 32.46%
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		 32.20% 31.88% 31.42% 30.35% 30.68% 31.09% 31.81% 29.51% 28.91% 30.95% 32.75%
Earnings before Interest and Taxes (EBIT)		 379 377 380 420 400 351 303 469 478 368 287
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 448 449 443 483 465 420 390 539 554 451 379
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.08 2.84 2.25 2.50 1.87 2.34 3.69 3.03 3.71 3.32 3.62
Price to Tangible Book Value (P/TBV)		 4.71 8.46 5.73 5.88 4.05 5.77 11.93 7.77 8.45 8.14 8.68
Price to Revenue (P/Rev)		 0.95 1.09 0.95 1.08 0.82 0.96 1.31 1.11 1.37 1.21 1.33
Price to Earnings (P/E)		 12.01 13.49 11.90 10.54 9.59 12.23 19.60 12.03 16.01 17.85 25.20
Dividend Yield		 9.33% 3.39% 3.72% 3.62% 5.26% 14.48% 8.51% 4.11% 3.22% 4.04% 3.77%
Earnings Yield		 8.33% 7.41% 8.40% 9.49% 10.43% 8.18% 5.10% 8.32% 6.25% 5.60% 3.97%
Enterprise Value to Invested Capital (EV/IC)		 1.84 2.22 1.88 2.11 1.68 1.97 2.63 2.29 3.12 2.71 2.99
Enterprise Value to Revenue (EV/Rev)		 1.09 1.28 1.13 1.24 0.95 1.12 1.54 1.31 1.47 1.34 1.45
Enterprise Value to EBITDA (EV/EBITDA)		 7.06 8.19 7.39 8.19 6.85 8.51 12.83 8.99 10.67 11.32 14.41
Enterprise Value to EBIT (EV/EBIT)		 8.36 9.75 8.62 9.42 7.97 10.18 16.54 10.35 12.38 13.87 19.06
Enterprise Value to NOPAT (EV/NOPAT)		 13.46 15.71 13.73 11.61 10.56 13.52 21.96 13.71 16.25 17.51 24.13
Enterprise Value to Operating Cash Flow (EV/OCF)		 12.68 9.16 13.26 11.65 9.70 9.00 22.31 19.70 8.45 12.43 16.37
Enterprise Value to Free Cash Flow (EV/FCFF)		 15.69 12.11 22.01 19.16 11.20 10.41 37.02 32.81 10.19 16.58 19.45
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.32 0.55 0.44 0.39 0.30 0.47 0.68 0.58 0.30 0.36 0.35
Long-Term Debt to Equity		 0.16 0.31 0.16 0.22 0.18 0.38 0.50 0.34 0.15 0.20 0.12
Financial Leverage		 0.25 0.39 0.46 0.39 0.31 0.32 0.50 0.59 0.40 0.31 0.32
Leverage Ratio		 1.52 1.71 1.79 1.68 1.60 1.67 1.95 2.06 1.85 1.73 1.76
Compound Leverage Factor		 1.50 1.69 1.74 1.62 1.54 1.60 1.86 1.98 1.76 1.61 1.62
Debt to Total Capital		 24.28% 35.59% 30.32% 27.84% 22.95% 31.92% 40.35% 36.84% 23.34% 26.64% 25.80%
Short-Term Debt to Total Capital		 12.11% 15.66% 18.88% 11.66% 9.11% 6.30% 10.39% 15.10% 11.81% 12.04% 16.84%
Long-Term Debt to Total Capital		 12.16% 19.93% 11.43% 16.19% 13.84% 25.62% 29.96% 21.74% 11.53% 14.60% 8.97%
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		 0.00% 0.00% 0.00% 0.00% 0.28% 0.29% 0.56% 0.55% 0.69% 0.50% 0.44%
Common Equity to Total Capital		 75.72% 64.41% 69.68% 72.15% 76.78% 67.79% 59.08% 62.61% 75.98% 72.87% 73.75%
Debt to EBITDA		 0.95 1.35 1.20 1.11 0.95 1.48 2.01 1.47 0.82 1.13 1.28
Net Debt to EBITDA		 0.87 1.23 1.17 1.01 0.88 1.18 1.91 1.39 0.73 1.06 1.13
Long-Term Debt to EBITDA		 0.48 0.76 0.45 0.64 0.57 1.18 1.50 0.87 0.41 0.62 0.45
Debt to NOPAT		 1.82 2.60 2.24 1.57 1.47 2.34 3.45 2.25 1.25 1.75 2.15
Net Debt to NOPAT		 1.65 2.37 2.17 1.43 1.36 1.87 3.27 2.12 1.11 1.64 1.90
Long-Term Debt to NOPAT		 0.91 1.45 0.84 0.91 0.88 1.88 2.56 1.33 0.62 0.96 0.75
Altman Z-Score		 5.32 4.92 4.90 5.47 5.00 4.42 4.35 4.42 6.06 5.20 5.23
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.19% 0.39% 0.67% 0.91% 0.89% 0.79% 0.64%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.45 2.05 1.80 2.34 2.68 3.03 2.34 2.13 2.03 1.96 1.68
Quick Ratio		 1.05 0.93 0.87 1.16 1.28 1.51 1.07 1.01 0.75 0.73 0.66
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 202 303 149 207 284 343 135 148 580 308 281
Operating Cash Flow to CapEx		 485.93% 456.16% 530.29% 756.16% 634.36% 844.29% 417.63% 672.12% 756.36% 413.15% 533.91%
Free Cash Flow to Firm to Interest Expense		 31.84 52.25 12.02 14.28 16.84 20.57 9.32 8.40 25.74 11.95 11.67
Operating Cash Flow to Interest Expense		 39.40 69.07 19.95 23.48 19.45 23.80 15.47 13.99 31.03 15.94 13.87
Operating Cash Flow Less CapEx to Interest Expense		 31.29 53.93 16.19 20.38 16.38 20.98 11.77 11.91 26.93 12.08 11.27
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.40 1.38 1.39 1.46 1.46 1.36 1.34 1.42 1.52 1.53 1.53
Accounts Receivable Turnover		 7.40 7.20 6.68 6.44 6.32 6.18 6.17 5.92 7.14 9.02 9.02
Inventory Turnover		 3.33 3.31 3.52 3.68 3.59 3.36 3.27 3.19 3.28 3.28 3.47
Fixed Asset Turnover		 9.94 9.36 9.07 10.20 10.81 10.42 10.80 12.62 13.22 11.24 10.66
Accounts Payable Turnover		 13.82 14.00 13.81 13.60 12.66 12.94 12.24 10.57 10.67 10.40 10.36
Days Sales Outstanding (DSO)		 49.30 50.73 54.62 56.72 57.78 59.04 59.20 61.69 51.12 40.48 40.45
Days Inventory Outstanding (DIO)		 109.52 110.20 103.61 99.11 101.81 108.79 111.55 114.60 111.22 111.25 105.25
Days Payable Outstanding (DPO)		 26.41 26.07 26.42 26.85 28.84 28.22 29.83 34.53 34.22 35.09 35.23
Cash Conversion Cycle (CCC)		 132.42 134.86 131.80 128.98 130.75 139.62 140.93 141.76 128.13 116.64 110.47
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,722 1,652 1,742 1,876 1,893 1,815 1,907 2,113 1,897 1,880 1,826
Invested Capital Turnover		 1.71 1.70 1.70 1.77 1.78 1.72 1.74 1.84 2.00 2.02 2.03
Increase / (Decrease) in Invested Capital		 33 -70 90 134 17 -79 93 206 -216 -16 -54
Enterprise Value (EV)		 3,166 3,674 3,272 3,958 3,184 3,571 5,008 4,849 5,912 5,104 5,461
Market Capitalization		 2,777 3,120 2,755 3,469 2,769 3,071 4,252 4,086 5,494 4,616 5,024
Book Value per Share		 $21.60 $17.87 $21.51 $24.53 $26.78 $23.66 $20.68 $24.12 $26.39 $24.80 $24.93
Tangible Book Value per Share		 $9.55 $6.00 $8.45 $10.42 $12.40 $9.58 $6.40 $9.40 $11.60 $10.10 $10.40
Total Capital		 1,760 1,705 1,758 1,923 1,926 1,940 1,948 2,157 1,947 1,910 1,882
Total Debt		 427 607 533 535 442 619 786 795 454 509 486
Total Long-Term Debt		 214 340 201 311 266 497 584 469 224 279 169
Net Debt		 389 554 517 489 410 494 746 751 404 479 429
Capital Expenditures (CapEx)		 51 88 47 45 52 47 54 37 92 99 63
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 785 717 764 835 896 826 914 1,100 848 783 758
Debt-free Net Working Capital (DFNWC)		 823 770 780 881 928 951 955 1,143 898 813 814
Net Working Capital (NWC)		 610 503 448 657 753 829 752 818 668 583 497
Net Nonoperating Expense (NNE)		 3.96 2.63 6.92 12 13 12 10 13 21 36 29
Net Nonoperating Obligations (NNO)		 389 554 517 489 410 494 746 751 404 479 429
Total Depreciation and Amortization (D&A)		 70 72 63 63 65 69 87 71 76 83 92
Debt-free, Cash-free Net Working Capital to Revenue		 26.97% 25.04% 26.45% 26.06% 26.63% 25.88% 28.19% 29.79% 21.15% 20.49% 20.10%
Debt-free Net Working Capital to Revenue		 28.29% 26.89% 27.01% 27.50% 27.59% 29.80% 29.44% 30.97% 22.40% 21.27% 21.60%
Net Working Capital to Revenue		 20.96% 17.56% 15.51% 20.51% 22.38% 25.97% 23.20% 22.15% 16.66% 15.25% 13.19%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $3.75 $3.78 $4.08 $5.84 $5.23 $4.53 $3.89 $6.09 $6.14 $4.60 $3.57
Adjusted Weighted Average Basic Shares Outstanding		 61.29M 60.91M 56.59M 56.36M 55.25M 55.47M 55.74M 55.78M 55.92M 56.26M 55.78M
Adjusted Diluted Earnings per Share		 $3.74 $3.77 $4.05 $5.80 $5.20 $4.51 $3.87 $6.06 $6.11 $4.58 $3.57
Adjusted Weighted Average Diluted Shares Outstanding		 61.49M 61.08M 56.97M 56.71M 55.51M 55.64M 56.09M 56.05M 56.21M 56.44M 55.89M
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		 61.66M 56.58M 56.39M 55.78M 55.24M 55.61M 55.47M 55.87M 57.24M 55.90M 55.79M
Normalized Net Operating Profit after Tax (NOPAT)		 235 234 238 341 307 277 256 358 370 302 235
Normalized NOPAT Margin		 8.08% 8.17% 8.25% 10.64% 9.11% 8.68% 7.90% 9.70% 9.22% 7.91% 6.22%
Pre Tax Income Margin		 12.82% 12.98% 12.74% 12.68% 11.39% 10.47% 8.89% 12.22% 11.38% 8.97% 6.99%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 59.73 64.90 30.70 29.04 23.65 21.03 20.87 26.63 21.19 14.28 11.91
NOPAT to Interest Expense		 37.11 40.27 19.27 23.57 17.85 15.84 15.72 20.10 16.14 11.31 9.41
EBIT Less CapEx to Interest Expense		 51.63 49.76 26.93 25.93 20.59 18.21 17.17 24.54 17.09 10.43 9.31
NOPAT Less CapEx to Interest Expense		 29.00 25.13 15.51 20.46 14.79 13.03 12.01 18.02 12.04 7.46 6.81
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 122.88% 45.75% 44.17% 38.10% 50.45% 176.43% 166.40% 49.16% 51.50% 73.17% 95.86%
Augmented Payout Ratio		 137.33% 211.74% 65.42% 63.12% 79.75% 177.80% 199.10% 57.19% 79.42% 146.50% 115.74%

Quarterly Metrics And Ratios for MSC Industrial Direct

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

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 12/2/2023 3/2/2024 6/1/2024 8/31/2024 11/30/2024 3/1/2025 5/31/2025 8/30/2025 11/29/2025 2/28/2026 5/30/2026
DEI Shares Outstanding		 - - - - - - - - - 55,803,307.00 55,834,311.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 55,803,307.00 55,834,311.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.76 1.44
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -0.39% -2.73% -7.12% -8.03% -2.67% -4.66% -0.84% 2.72% 4.01% 2.92% 7.82%
EBITDA Growth		 -15.50% -20.57% -0.93% -37.55% -24.15% -24.65% -15.22% 1.32% 10.73% 7.30% 29.95%
EBIT Growth		 -15.83% -22.43% -22.03% -31.18% -31.27% -33.57% -20.87% -1.15% 9.53% 6.53% 35.52%
NOPAT Growth		 -11.98% -17.75% -21.63% -27.83% -29.12% -32.90% -21.58% -3.47% 5.90% 3.48% 28.68%
Net Income Growth		 -14.88% -22.38% -25.04% -38.30% -33.90% -36.41% -20.26% 4.04% 11.85% 7.69% 38.42%
EPS Growth		 -15.86% -21.99% -24.85% -36.54% -31.97% -36.36% -19.69% 3.03% 12.05% 8.57% 41.18%
Operating Cash Flow Growth		 6.77% -76.87% -4.72% -19.05% 25.50% -30.83% -32.33% -25.18% -71.13% 73.32% 4.74%
Free Cash Flow Firm Growth		 285.12% -60.77% -64.26% -73.57% -62.51% 67.41% 40.81% 44.38% -74.62% -49.09% -59.59%
Invested Capital Growth		 -11.21% -0.03% -0.73% -0.86% -3.39% -3.69% -3.67% -2.90% 1.49% -0.62% 1.49%
Revenue Q/Q Growth		 -7.87% -1.95% 4.70% -2.76% -2.50% -3.96% 8.91% 0.72% -1.28% -4.96% 14.09%
EBITDA Q/Q Growth		 -16.34% -7.67% 35.89% -37.51% 1.62% -8.29% 28.16% 1.07% -6.80% -11.13% 55.22%
EBIT Q/Q Growth		 -19.63% -10.00% 17.53% -19.04% -19.73% -13.01% 39.98% 1.13% -11.06% -15.39% 78.07%
NOPAT Q/Q Growth		 -13.81% -8.67% 13.73% -19.38% -15.35% -13.54% 32.91% -0.78% -7.13% -15.51% 65.28%
Net Income Q/Q Growth		 -20.94% -10.94% 15.83% -24.34% -15.31% -14.33% 45.25% -1.28% -8.95% -17.51% 86.69%
EPS Q/Q Growth		 -21.79% -9.84% 15.45% -22.05% -16.16% -15.66% 45.71% 0.00% -8.82% -18.28% 89.47%
Operating Cash Flow Q/Q Growth		 -38.74% -2.99% 82.27% -25.26% -5.03% -46.53% 78.33% -17.37% -63.35% 220.96% 7.76%
Free Cash Flow Firm Q/Q Growth		 4.09% -77.77% 32.71% -13.93% 47.67% -0.75% 11.62% -11.75% -74.04% 99.08% -11.42%
Invested Capital Q/Q Growth		 0.74% 1.19% -2.02% -0.74% -1.83% 0.88% -2.01% 0.06% 2.61% -1.21% 0.07%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 41.21% 41.55% 40.89% 41.02% 40.73% 40.96% 40.96% 40.38% 40.66% 41.14% 41.11%
EBITDA Margin		 12.23% 11.52% 14.24% 9.15% 9.53% 9.10% 10.71% 10.75% 10.15% 9.49% 12.91%
Operating Margin		 10.65% 9.75% 10.90% 9.54% 7.78% 6.98% 8.52% 8.62% 7.89% 7.06% 10.19%
EBIT Margin		 10.12% 9.29% 10.42% 8.68% 7.14% 6.47% 8.32% 8.35% 7.52% 6.70% 10.45%
Profit (Net Income) Margin		 7.25% 6.58% 7.28% 5.67% 4.92% 4.39% 5.86% 5.74% 5.29% 4.59% 7.52%
Tax Burden Percent		 75.70% 77.00% 74.80% 70.86% 75.40% 75.70% 75.70% 73.72% 75.70% 75.26% 75.50%
Interest Burden Percent		 94.62% 92.05% 93.39% 92.13% 91.36% 89.61% 92.99% 93.21% 92.92% 91.12% 95.23%
Effective Tax Rate		 24.30% 23.00% 25.20% 29.14% 24.60% 24.30% 24.30% 26.28% 24.30% 24.74% 24.50%
Return on Invested Capital (ROIC)		 15.89% 15.45% 16.74% 13.68% 11.86% 10.45% 12.98% 12.92% 12.23% 10.97% 16.36%
ROIC Less NNEP Spread (ROIC-NNEP)		 14.67% 13.77% 14.81% 11.32% 10.05% 8.89% 11.74% 11.60% 10.85% 9.60% 15.94%
Return on Net Nonoperating Assets (RNNOA)		 6.64% 5.00% 4.50% 3.45% 3.53% 3.30% 3.91% 3.77% 3.74% 3.36% 5.03%
Return on Equity (ROE)		 22.53% 20.45% 21.24% 17.13% 15.39% 13.75% 16.89% 16.69% 15.97% 14.33% 21.39%
Cash Return on Invested Capital (CROIC)		 29.27% 17.51% 17.36% 16.30% 17.77% 16.71% 16.04% 15.15% 10.87% 13.08% 12.08%
Operating Return on Assets (OROA)		 15.46% 14.71% 16.30% 13.25% 10.92% 9.78% 12.60% 12.79% 11.55% 10.45% 16.44%
Return on Assets (ROA)		 11.07% 10.42% 11.38% 8.65% 7.52% 6.64% 8.87% 8.79% 8.12% 7.17% 11.82%
Return on Common Equity (ROCE)		 22.33% 20.26% 21.06% 17.00% 15.27% 13.64% 16.77% 16.58% 15.91% 14.28% 21.33%
Return on Equity Simple (ROE_SIMPLE)		 23.90% 22.53% 20.65% 0.00% 16.91% 15.49% 14.31% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 77 70 80 64 54 47 63 62 58 49 81
NOPAT Margin		 8.06% 7.51% 8.15% 6.76% 5.87% 5.28% 6.45% 6.35% 5.98% 5.31% 7.70%
Net Nonoperating Expense Percent (NNEP)		 1.23% 1.68% 1.93% 2.36% 1.81% 1.55% 1.24% 1.32% 1.39% 1.37% 0.43%
Return On Investment Capital (ROIC_SIMPLE)		 3.97% 3.59% - - 2.86% 2.48% 3.30% 3.30% 3.02% 2.57% 4.18%
Cost of Revenue to Revenue		 58.79% 58.45% 59.11% 58.98% 59.27% 59.04% 59.04% 59.62% 59.34% 58.86% 58.89%
SG&A Expenses to Revenue		 0.00% 31.14% 29.51% 0.00% 32.69% 33.82% 32.16% 31.29% 32.26% 0.00% 30.91%
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		 30.56% 31.80% 29.99% 31.48% 32.95% 33.98% 32.44% 31.76% 32.77% 34.08% 30.91%
Earnings before Interest and Taxes (EBIT)		 97 87 102 83 66 58 81 82 73 61 109
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 117 108 139 87 89 81 104 105 98 87 135
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.93 3.91 3.41 3.32 3.49 3.31 3.31 3.62 3.59 3.78 4.31
Price to Tangible Book Value (P/TBV)		 9.73 9.67 8.29 8.14 8.64 8.29 8.16 8.68 8.61 9.01 9.83
Price to Revenue (P/Rev)		 1.36 1.37 1.23 1.21 1.26 1.20 1.21 1.33 1.30 1.37 1.56
Price to Earnings (P/E)		 16.44 17.30 16.47 17.85 20.35 21.04 22.80 25.20 24.27 25.21 26.44
Dividend Yield		 3.36% 3.36% 3.86% 4.04% 3.89% 4.18% 4.16% 3.77% 3.84% 3.67% 3.16%
Earnings Yield		 6.08% 5.78% 6.07% 5.60% 4.91% 4.75% 4.39% 3.97% 4.12% 3.97% 3.78%
Enterprise Value to Invested Capital (EV/IC)		 3.13 3.09 2.79 2.71 2.86 2.68 2.73 2.99 2.91 3.08 3.53
Enterprise Value to Revenue (EV/Rev)		 1.49 1.50 1.35 1.34 1.39 1.33 1.33 1.45 1.43 1.49 1.67
Enterprise Value to EBITDA (EV/EBITDA)		 11.22 11.84 10.09 11.32 12.47 12.61 13.20 14.41 14.05 14.46 15.38
Enterprise Value to EBIT (EV/EBIT)		 13.00 13.76 13.01 13.87 15.60 16.18 17.33 19.06 18.63 19.23 20.12
Enterprise Value to NOPAT (EV/NOPAT)		 16.90 17.67 16.69 17.51 19.59 20.31 21.78 24.13 23.76 24.67 26.26
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.48 13.49 12.11 12.43 12.22 12.27 13.81 16.37 20.88 18.94 21.40
Enterprise Value to Free Cash Flow (EV/FCFF)		 10.05 17.65 15.99 16.58 15.79 15.75 16.71 19.45 26.99 23.50 29.48
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.39 0.39 0.36 0.36 0.38 0.40 0.38 0.35 0.38 0.37 0.36
Long-Term Debt to Equity		 0.21 0.21 0.21 0.20 0.21 0.22 0.21 0.12 0.15 0.14 0.06
Financial Leverage		 0.45 0.36 0.30 0.31 0.35 0.37 0.33 0.32 0.34 0.35 0.32
Leverage Ratio		 1.87 1.77 1.71 1.73 1.79 1.79 1.77 1.76 1.79 1.79 1.78
Compound Leverage Factor		 1.77 1.63 1.60 1.59 1.63 1.61 1.65 1.64 1.67 1.63 1.69
Debt to Total Capital		 27.80% 28.24% 26.36% 26.64% 27.32% 28.31% 27.47% 25.80% 27.74% 26.98% 26.31%
Short-Term Debt to Total Capital		 12.60% 13.18% 10.74% 12.04% 12.09% 12.30% 12.45% 16.84% 16.56% 16.72% 21.66%
Long-Term Debt to Total Capital		 15.20% 15.06% 15.61% 14.60% 15.23% 16.02% 15.03% 8.97% 11.19% 10.25% 4.65%
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		 0.68% 0.66% 0.66% 0.50% 0.44% 0.43% 0.45% 0.44% 0.09% 0.09% 0.00%
Common Equity to Total Capital		 71.52% 71.10% 72.99% 72.87% 72.24% 71.26% 72.08% 73.75% 72.17% 72.94% 73.69%
Debt to EBITDA		 1.01 1.09 0.97 1.13 1.23 1.36 1.38 1.28 1.37 1.30 1.19
Net Debt to EBITDA		 0.96 1.05 0.92 1.06 1.09 1.26 1.19 1.13 1.26 1.18 1.02
Long-Term Debt to EBITDA		 0.55 0.58 0.57 0.62 0.69 0.77 0.75 0.45 0.55 0.49 0.21
Debt to NOPAT		 1.52 1.63 1.60 1.75 1.93 2.19 2.28 2.15 2.31 2.21 2.03
Net Debt to NOPAT		 1.45 1.57 1.52 1.64 1.72 2.02 1.96 1.90 2.14 2.01 1.74
Long-Term Debt to NOPAT		 0.83 0.87 0.95 0.96 1.08 1.24 1.25 0.75 0.93 0.84 0.36
Altman Z-Score		 5.29 5.24 5.02 4.82 4.80 4.57 4.61 4.96 4.82 5.09 5.59
Noncontrolling Interest Sharing Ratio		 0.90% 0.92% 0.89% 0.79% 0.77% 0.76% 0.76% 0.64% 0.36% 0.35% 0.30%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.02 2.01 2.08 1.96 1.93 1.92 1.92 1.68 1.73 1.73 1.55
Quick Ratio		 0.70 0.72 0.76 0.73 0.74 0.70 0.75 0.66 0.65 0.59 0.59
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 318 71 94 81 119 118 132 117 30 60 53
Operating Cash Flow to CapEx		 440.34% 310.62% 485.35% 411.73% 505.10% 182.84% 459.19% 369.32% 140.39% 442.79% 488.95%
Free Cash Flow to Firm to Interest Expense		 59.81 10.17 13.63 12.21 19.64 19.02 21.91 20.35 5.59 10.79 9.92
Operating Cash Flow to Interest Expense		 15.26 11.33 20.85 16.22 16.77 8.75 16.10 14.00 5.43 16.90 18.90
Operating Cash Flow Less CapEx to Interest Expense		 11.79 7.68 16.55 12.28 13.45 3.96 12.60 10.21 1.56 13.08 15.03
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.53 1.58 1.56 1.53 1.53 1.51 1.51 1.53 1.53 1.56 1.57
Accounts Receivable Turnover		 7.28 9.46 9.10 9.02 9.23 9.11 9.02 9.02 9.08 9.97 9.49
Inventory Turnover		 3.30 3.28 3.31 3.28 3.32 3.33 3.36 3.47 3.48 3.43 3.47
Fixed Asset Turnover		 12.94 12.64 11.98 11.24 11.09 10.66 10.87 10.66 10.74 10.68 11.36
Accounts Payable Turnover		 11.78 11.30 11.08 10.40 11.25 10.53 10.57 10.36 10.52 10.43 10.46
Days Sales Outstanding (DSO)		 50.12 38.59 40.12 40.48 39.53 40.08 40.48 40.45 40.20 36.61 38.46
Days Inventory Outstanding (DIO)		 110.69 111.32 110.38 111.25 109.78 109.49 108.50 105.25 104.93 106.32 105.21
Days Payable Outstanding (DPO)		 30.97 32.29 32.93 35.09 32.43 34.66 34.54 35.23 34.69 34.99 34.90
Cash Conversion Cycle (CCC)		 129.84 117.62 117.57 116.64 116.88 114.91 114.44 110.47 110.44 107.94 108.77
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,911 1,934 1,894 1,880 1,846 1,862 1,825 1,826 1,874 1,851 1,852
Invested Capital Turnover		 1.97 2.06 2.05 2.02 2.02 1.98 2.01 2.03 2.05 2.06 2.13
Increase / (Decrease) in Invested Capital		 -241 -0.50 -14 -16 -65 -71 -70 -54 27 -12 27
Enterprise Value (EV)		 5,973 5,976 5,277 5,104 5,272 4,995 4,982 5,461 5,455 5,704 6,545
Market Capitalization		 5,448 5,433 4,784 4,616 4,801 4,489 4,525 5,024 4,963 5,237 6,112
Book Value per Share		 $24.20 $24.65 $24.90 $24.80 $24.60 $24.28 $24.53 $24.93 $24.76 $24.79 $25.42
Tangible Book Value per Share		 $9.78 $9.96 $10.25 $10.10 $9.94 $9.70 $9.95 $10.40 $10.33 $10.42 $11.13
Total Capital		 1,937 1,956 1,920 1,910 1,903 1,904 1,897 1,882 1,914 1,897 1,926
Total Debt		 538 552 506 509 520 539 521 486 531 512 507
Total Long-Term Debt		 294 294 300 279 290 305 285 169 214 195 90
Net Debt		 513 530 480 479 463 498 449 429 491 466 433
Capital Expenditures (CapEx)		 18 25 30 26 20 30 21 22 21 21 21
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 861 870 810 783 753 765 757 758 810 792 795
Debt-free Net Working Capital (DFNWC)		 887 892 836 813 810 806 829 814 850 838 869
Net Working Capital (NWC)		 643 634 629 583 580 572 592 497 533 521 452
Net Nonoperating Expense (NNE)		 7.76 8.65 8.55 10 8.81 7.97 5.77 6.01 6.60 6.60 1.89
Net Nonoperating Obligations (NNO)		 513 530 480 479 463 498 449 429 491 466 433
Total Depreciation and Amortization (D&A)		 20 21 37 4.47 22 23 23 23 25 26 26
Debt-free, Cash-free Net Working Capital to Revenue		 21.50% 21.87% 20.74% 20.49% 19.84% 20.38% 20.22% 20.10% 21.27% 20.66% 20.34%
Debt-free Net Working Capital to Revenue		 22.15% 22.42% 21.40% 21.27% 21.35% 21.48% 22.13% 21.60% 22.33% 21.86% 22.24%
Net Working Capital to Revenue		 16.06% 15.94% 16.12% 15.25% 15.28% 15.24% 15.83% 13.19% 14.01% 13.59% 11.56%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.23 $1.10 $1.28 $0.99 $0.83 $0.70 $1.02 $1.02 $0.93 $0.76 $1.44
Adjusted Weighted Average Basic Shares Outstanding		 56.43M 56.33M 56.21M 56.26M 55.90M 55.79M 55.69M 55.78M 55.80M 55.81M 55.84M
Adjusted Diluted Earnings per Share		 $1.22 $1.10 $1.27 $0.99 $0.83 $0.70 $1.02 $1.02 $0.93 $0.76 $1.44
Adjusted Weighted Average Diluted Shares Outstanding		 56.72M 56.47M 56.35M 56.44M 56.07M 55.85M 55.77M 55.89M 55.98M 55.90M 55.99M
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		 56.40M 56.30M 56.12M 55.90M 55.86M 55.72M 55.68M 55.79M 55.80M 55.83M 55.85M
Normalized Net Operating Profit after Tax (NOPAT)		 78 75 83 66 56 48 65 66 61 51 81
Normalized NOPAT Margin		 8.13% 8.02% 8.51% 6.96% 6.06% 5.40% 6.66% 6.70% 6.36% 5.51% 7.70%
Pre Tax Income Margin		 9.57% 8.55% 9.73% 8.00% 6.53% 5.80% 7.73% 7.78% 6.99% 6.10% 9.96%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 18.14 12.50 14.83 12.49 10.92 9.27 13.39 14.25 13.41 11.00 20.34
NOPAT to Interest Expense		 14.45 10.10 11.60 9.73 8.97 7.57 10.38 10.84 10.66 8.73 14.97
EBIT Less CapEx to Interest Expense		 14.68 8.85 10.53 8.56 7.60 4.48 9.89 10.46 9.55 7.19 16.47
NOPAT Less CapEx to Interest Expense		 10.99 6.46 7.31 5.79 5.65 2.78 6.88 7.05 6.79 4.91 11.11
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 54.29% 58.21% 63.89% 73.17% 80.69% 89.60% 96.52% 95.86% 93.84% 93.03% 84.68%
Augmented Payout Ratio		 117.51% 126.35% 144.00% 146.50% 112.40% 122.70% 127.01% 115.74% 114.71% 107.91% 94.44%

Financials Breakdown Chart

Key Financial Trends

MSC Industrial Direct (NYSE: MSM) showed a mixed but generally stable operating picture in its latest quarter, with solid profitability and strong operating cash flow, but also a balance sheet that remains leveraged and a dividend that appears to exceed quarterly earnings.

  • Operating cash flow improved sharply year over year. In Q2 2026, MSM generated $94.4 million in cash from operations, up from $54.5 million in Q2 2025.
  • Revenue rebounded sequentially. Q2 2026 revenue rose to $917.8 million from $965.7 million in Q1 2026, but profitability improved on a seasonal basis with operating income and net income holding up well.
  • Profitability remains healthy. Q2 2026 net income attributable to common shareholders was $42.5 million, or $0.76 per share.
  • Gross profit remains strong and stable. Gross profit was $377.6 million in Q2 2026, with gross margin roughly in line with recent quarters.
  • Working capital appears to be supporting operations. The company produced positive cash flow despite a large inventory base, suggesting the core business continues to convert earnings into cash.
  • Capex remains manageable. Capital spending was $21.3 million in Q2 2026, a relatively modest use of cash compared with operating cash generation.
  • Debt was reduced in the latest quarter, but the capital structure is still leveraged. MSM repaid debt while also issuing some new debt, leaving total borrowings meaningful.
  • Buybacks continue, but at a modest level. Share repurchases were small relative to operating cash flow.
  • Dividend coverage looks tight on a quarterly earnings basis. Q2 2026 cash dividends per share were $0.87 versus diluted EPS of $0.76.
  • Current liabilities remain high relative to liquid assets. At Q2 2026, cash and equivalents were just $46.2 million versus total current liabilities of $709.0 million.

Looking across the last four years, MSM has been a consistent cash generator, but not a company in a strong balance-sheet position. Quarterly operating cash flow has often exceeded $75 million to $100 million, and earnings have generally remained positive. However, revenue has been somewhat choppy, and the company has relied on a combination of debt and strong working-capital management to support dividends, buybacks, and capital spending.

One notable trend is that short-term debt remains elevated while long-term debt has moved around quarter to quarter. The company’s total liabilities were $1.07 billion in Q2 2026 against total equity of $1.39 billion, so leverage is manageable but still meaningful for a distributor operating in a cyclical industrial environment.

Another important point for investors is that inventory remains large. Inventories were $677.4 million in Q2 2026, or about 28% of total assets. That is not unusual for a distributor, but it does mean MSM must keep demand and turnover healthy to avoid pressure on cash flow.

Overall, MSM looks like a steady but not high-growth industrial distributor. The positives are consistent earnings, strong operating cash flow, and ongoing shareholder returns. The negatives are leverage, heavy working-capital needs, and a dividend that appears somewhat stretched relative to quarterly earnings.

07/11/26 11:01 AM ETAI Generated. May Contain Errors.

MSC Industrial Direct Financials - Frequently Asked Questions

According to the most recent income statement we have on file, MSC Industrial Direct's fiscal year ends in August. Their fiscal year 2025 ended on August 30, 2025.

The last 5 years of MSC Industrial Direct's net income performance:
  • 2021: $217.94 million
  • 2022: $340.48 million
  • 2023: $343.11 million
  • 2024: $255.96 million
  • 2025: $197.84 million
Find out what analysts predict for MSC Industrial Direct in the coming months.

MSC Industrial Direct's total operating income in 2025 was $301.56 million, based on the following breakdown:
  • Total Gross Profit: $1.54 billion
  • Total Operating Expenses: $1.23 billion

Over the last 10 years, MSC Industrial Direct's total revenue changed from $2.91 billion in 2015 to $3.77 billion in 2025, a change of 29.5%.

MSC Industrial Direct's total liabilities were at $1.07 billion at the end of 2025, a 0.4% increase from 2024, and a 38.9% increase since 2015.

In the past 10 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 $56.23 million as of their latest financial filing in 2025.

Over the last 10 years, MSC Industrial Direct's book value per share changed from 21.60 in 2015 to 24.93 in 2025, a change of 15.4%.


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Financial statements for NYSE:MSM last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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