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MSC Industrial Direct (MSM) Financials

MSC Industrial Direct logo
$118.56 -0.87 (-0.73%)
Closing price 11/13/2026 03:59 PM Eastern
Extended Trading
$118.48 -0.08 (-0.06%)
As of 11/13/2026 07:30 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 8/29/2026
Net Income / (Loss) Attributable to Common Shareholders		 231 231 329 289 251 217 340 343 259 199 223
Consolidated Net Income / (Loss)		 231 231 329 289 252 218 340 343 256 198 220
Net Income / (Loss) Continuing Operations		 231 231 329 289 252 218 340 343 256 198 220
Total Pre-Tax Income 		372 368 406 383 334 288 451 456 343 264 292
Total Operating Income		 376 379 421 400 351 302 469 484 390 302 321
Total Gross Profit		 1,289 1,286 1,393 1,432 1,343 1,334 1,558 1,643 1,573 1,536 1,639
Total Revenue		 2,864 2,888 3,204 3,364 3,192 3,243 3,692 4,009 3,821 3,770 4,010
Operating Revenue		 2,864 2,888 3,204 3,364 3,192 3,243 3,692 4,009 3,821 3,770 4,010
Total Cost of Revenue		 1,575 1,601 1,811 1,932 1,849 1,910 2,134 2,366 2,248 2,233 2,370
Operating Cost of Revenue		 1,575 1,601 1,811 1,932 1,849 1,910 2,134 2,366 2,248 2,233 2,370
Total Operating Expenses		 913 907 972 1,032 993 1,032 1,090 1,159 1,182 1,235 1,319
Selling, General & Admin Expense		 913 907 - - - 994 1,084 - 1,168 1,224 1,266
Impairment Charge		 - - - 0.00 0.00 5.89 - - 0.00 0.00 44
Restructuring Charge		 - - - 6.73 17 31 16 7.94 15 11 8.68
Total Other Income / (Expense), net		 -4.23 -11 -14 -17 -16 -13 -18 -28 -48 -38 -29
Interest Expense		 5.81 12 14 17 17 15 18 23 26 24 22
Interest & Investment Income		 0.65 0.66 0.65 0.52 0.33 0.07 0.15 1.03 0.41 1.13 0.94
Other Income / (Expense), net		 0.92 0.70 -0.55 -0.50 -0.15 1.05 -0.13 -6.07 -22 -15 -7.74
Income Tax Expense		 141 137 77 94 82 70 111 113 87 66 72
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - 0.00 -0.07 0.64 1.03 0.70 -0.13 -2.64 -1.49 -2.68
Basic Earnings per Share		 $3.78 $4.08 $5.84 $5.23 $4.53 $3.89 $6.09 $6.14 $4.60 $3.57 $3.99
Weighted Average Basic Shares Outstanding		 60.91M 56.59M 56.36M 55.25M 55.47M 55.74M 55.78M 55.92M 56.26M 55.78M 55.83M
Diluted Earnings per Share		 $3.77 $4.05 $5.80 $5.20 $4.51 $3.87 $6.06 $6.11 $4.58 $3.57 $3.98
Weighted Average Diluted Shares Outstanding		 61.08M 56.97M 56.71M 55.51M 55.64M 56.09M 56.05M 56.21M 56.44M 55.89M 55.99M
Weighted Average Basic & Diluted Shares Outstanding		 61.20M 56.70M 56.40M 55.24M 55.61M 55.47M 55.87M 57.24M 55.90M 55.79M 55.86M

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 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 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 8/29/2026
Net Income / (Loss) Attributable to Common Shareholders		 62 72 56 47 39 57 57 52 42 80 48
Consolidated Net Income / (Loss)		 62 71 54 46 39 57 56 51 42 79 48
Net Income / (Loss) Continuing Operations		 62 71 54 46 39 57 56 51 42 79 48
Total Pre-Tax Income 		80 95 76 61 52 75 76 68 56 104 64
Total Operating Income		 91 107 91 72 62 83 84 76 65 107 73
Total Gross Profit		 389 400 391 378 365 398 395 393 378 430 439
Total Revenue		 935 979 952 928 892 971 978 966 918 1,047 1,079
Operating Revenue		 935 979 952 928 892 971 978 966 918 1,047 1,079
Total Cost of Revenue		 547 579 562 550 526 573 583 573 540 617 641
Operating Cost of Revenue		 547 579 562 550 526 573 583 573 540 617 641
Total Operating Expenses		 297 294 300 306 303 315 311 316 313 324 366
Restructuring Charge		 6.18 4.69 2.74 2.34 1.41 2.68 4.57 4.87 2.45 0.00 1.36
Total Other Income / (Expense), net		 -11 -11 -15 -12 -11 -7.62 -8.15 -8.73 -8.77 -2.50 -8.52
Interest Expense		 6.95 6.88 6.62 6.08 6.23 6.03 5.73 5.42 5.59 5.38 5.33
Interest & Investment Income		 0.04 0.13 0.11 0.34 0.23 0.37 0.19 0.28 0.13 0.16 0.38
Other Income / (Expense), net		 -4.33 -4.68 -8.21 -5.94 -4.54 -1.96 -2.61 -3.58 -3.32 2.73 -3.57
Income Tax Expense		 18 24 22 15 13 18 20 16 14 26 16
Basic Earnings per Share		 $1.10 $1.28 $0.99 $0.83 $0.70 $1.02 $1.02 $0.93 $0.76 $1.44 $0.86
Weighted Average Basic Shares Outstanding		 56.33M 56.21M 56.26M 55.90M 55.79M 55.69M 55.78M 55.80M 55.81M 55.84M 55.83M
Diluted Earnings per Share		 $1.10 $1.27 $0.99 $0.83 $0.70 $1.02 $1.02 $0.93 $0.76 $1.44 $0.85
Weighted Average Diluted Shares Outstanding		 56.47M 56.35M 56.44M 56.07M 55.85M 55.77M 55.89M 55.98M 55.90M 55.99M 55.99M
Weighted Average Basic & Diluted Shares Outstanding		 56.30M 56.12M 55.90M 55.86M 55.72M 55.68M 55.79M 55.80M 55.83M 55.85M 55.86M

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 8/29/2026
Net Change in Cash & Equivalents		 15 -37 30 -14 93 -85 3.00 6.52 -20 27 8.80
Net Cash From Operating Activities		 401 247 340 328 397 224 246 700 411 334 307
Net Cash From Continuing Operating Activities		 401 247 340 328 397 224 246 700 411 334 307
Net Income / (Loss) Continuing Operations		 231 231 329 289 252 218 340 343 256 198 220
Consolidated Net Income / (Loss)		 231 231 329 289 252 218 340 343 256 198 220
Depreciation Expense		 72 63 63 65 69 69 70 75 81 91 101
Amortization Expense		 - - - - - 19 0.26 1.19 1.99 1.79 1.40
Non-Cash Adjustments To Reconcile Net Income		 20 22 22 27 29 73 34 27 6.20 18 69
Changes in Operating Assets and Liabilities, net		 78 -69 -75 -53 47 -154 -199 254 66 25 -85
Net Cash From Investing Activities		 -88 -89 -132 -36 -49 -76 -94 -113 -123 -63 -81
Net Cash From Continuing Investing Activities		 -88 -89 -132 -36 -49 -76 -94 -113 -123 -63 -81
Purchase of Property, Plant & Equipment		 -88 -47 -45 -52 -47 -54 -61 -92 -99 -93 -81
Acquisitions		 - -42 -87 -12 -2.29 -22 -58 -20 -24 -0.79 -0.24
Sale of Property, Plant & Equipment		 - - - - 0.00 0.00 25 0.00 0.00 30 1.06
Net Cash From Financing Activities		 -298 -195 -178 -306 -255 -234 -148 -580 -307 -244 -217
Net Cash From Continuing Financing Activities		 -298 -195 -178 -306 -255 -234 -148 -580 -307 -244 -217
Repayment of Debt		 -301 -620 -350 -479 75 -422 -366 -341 3.61 -27 -105
Repurchase of Common Equity		 -384 -49 -82 -85 -3.44 -71 -27 -96 -188 -39 -22
Payment of Dividends		 -106 -102 -125 -146 -444 -363 -167 -177 -187 -190 -194
Issuance of Debt		 481 546 352 383 100 588 374 0.00 50 0.00 100
Issuance of Common Equity		 4.08 4.24 4.46 5.52 4.24 4.24 4.30 4.42 4.43 4.25 4.01
Other Financing Activities, net		 7.41 27 24 16 14 30 35 29 9.59 8.12 0.00
Effect of Exchange Rate Changes		 -0.18 -0.01 -0.02 -0.36 - - -0.55 0.01 -0.41 -0.21 -0.09
Cash Interest Paid		 4.99 12 13 17 15 14 17 22 25 24 21
Cash Income Taxes Paid		 128 122 101 79 69 73 117 107 79 60 78

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 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 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 8/29/2026
Net Change in Cash & Equivalents		 -3.58 3.70 3.66 28 -16 30 -15 -16 5.94 28 -9.07
Net Cash From Operating Activities		 79 144 107 102 54 97 80 29 94 102 81
Net Cash From Continuing Operating Activities		 79 144 107 102 54 97 80 29 94 102 81
Net Income / (Loss) Continuing Operations		 62 71 54 46 39 57 56 51 42 79 48
Consolidated Net Income / (Loss)		 62 71 54 46 39 57 56 51 42 79 48
Depreciation Expense		 21 20 21 22 23 23 23 25 25 25 26
Amortization Expense		 0.30 17 -16 0.50 0.49 0.44 0.35 0.25 0.34 0.37 0.44
Non-Cash Adjustments To Reconcile Net Income		 9.29 -15 28 12 11 7.95 11 10 14 14 30
Changes in Operating Assets and Liabilities, net		 -13 50 21 22 -19 9.04 -10 -58 13 -17 -23
Net Cash From Investing Activities		 -35 -30 -40 -20 -30 9.18 -22 -21 -21 -21 -17
Net Cash From Continuing Investing Activities		 -35 -30 -40 -20 -30 9.18 -22 -21 -21 -21 -17
Purchase of Property, Plant & Equipment		 -25 -30 -26 -20 -30 -21 -22 -22 -21 -21 -17
Net Cash From Financing Activities		 -47 -110 -63 -53 -40 -77 -74 -24 -67 -53 -73
Net Cash From Continuing Financing Activities		 -47 -110 -63 -53 -40 -77 -74 -24 -67 -53 -73
Repayment of Debt		 -137 -159 -69 -100 -67 -60 -49 -111 -82 -57 146
Repurchase of Common Equity		 -17 -18 -21 -18 -12 -8.60 -0.18 -21 -0.76 -0.17 -0.07
Payment of Dividends		 -47 -47 -47 -48 -47 -47 -47 -49 -49 -49 -49
Issuance of Debt		 151 112 72 112 86 42 14 156 63 52 -171
Issuance of Common Equity		 1.18 1.14 0.96 1.03 1.21 0.96 1.06 0.91 1.21 0.88 1.02
Effect of Exchange Rate Changes		 -0.02 -0.06 - -0.42 -0.39 0.61 -0.02 -0.26 0.27 -0.09 -0.01
Cash Interest Paid		 7.11 6.24 6.49 6.26 5.99 5.79 5.86 5.61 5.33 5.51 4.52
Cash Income Taxes Paid		 50 10 13 14 18 4.30 25 5.76 34 19 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 8/29/2026
Total Assets		 2,065 2,099 2,289 2,311 2,382 2,462 2,729 2,544 2,462 2,462 2,509
Total Current Assets		 981 1,006 1,148 1,200 1,238 1,314 1,544 1,318 1,188 1,227 1,319
Cash & Equivalents		 53 16 46 32 125 41 44 50 30 56 65
Accounts Receivable		 392 472 524 541 492 560 688 435 412 423 452
Inventories, net		 444 465 518 559 543 624 716 727 644 644 689
Prepaid Expenses		 45 53 59 67 78 89 97 106 102 103 114
Plant, Property, & Equipment, net		 321 316 312 311 302 298 287 320 360 347 339
Total Noncurrent Assets		 763 777 830 801 843 849 899 907 914 889 851
Goodwill		 624 634 675 677 678 693 710 718 724 724 724
Intangible Assets		 105 110 123 117 105 102 114 111 101 85 70
Other Noncurrent Operating Assets		 34 33 32 6.84 60 55 75 78 89 80 57
Total Liabilities & Shareholders' Equity		 2,065 2,099 2,289 2,311 2,382 2,462 2,729 2,544 2,462 2,462 2,509
Total Liabilities		 967 874 901 827 1,062 1,300 1,367 1,052 1,061 1,066 1,083
Total Current Liabilities		 479 558 491 447 409 562 726 649 605 729 740
Short-Term Debt		 267 332 224 175 122 202 326 230 230 317 317
Accounts Payable		 111 121 145 160 126 186 217 226 206 225 238
Accrued Expenses		 101 104 121 111 139 159 164 172 148 165 161
Other Current Liabilities		 - - - 0.00 22 14 19 21 22 22 24
Total Noncurrent Liabilities		 488 316 411 380 653 738 641 402 456 336 343
Long-Term Debt		 340 201 311 266 497 584 469 224 279 169 160
Noncurrent Deferred & Payable Income Tax Liabilities		 148 115 100 114 122 109 125 132 139 137 142
Other Noncurrent Operating Liabilities		 - - - 0.00 34 46 48 46 37 31 41
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		 1,098 1,225 1,387 1,484 1,321 1,162 1,362 1,493 1,401 1,397 1,426
Total Preferred & Common Equity		 1,098 1,225 1,387 1,479 1,315 1,151 1,350 1,479 1,392 1,388 1,426
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		 1,098 1,225 1,387 1,479 1,315 1,151 1,350 1,479 1,392 1,388 1,426
Common Stock		 584 627 658 659 691 741 798 850 1,070 1,094 1,115
Retained Earnings		 1,040 1,169 1,326 947 750 532 681 755 457 433 450
Treasury Stock		 -507 -553 -577 -105 -104 -104 -106 -108 -114 -117 -119
Accumulated Other Comprehensive Income / (Loss)		 -19 -17 -20 -23 -21 -18 -23 -18 -21 -21 -20
Noncontrolling Interest		 - - - 5.33 5.63 11 12 13 9.49 8.29 0.00

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 8/29/2026
DEI Shares Outstanding		 - - - - - - - - - - 55,846,298.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 55,846,298.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 3.99
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -1.61% 0.85% 10.95% 4.99% -5.10% 1.59% 13.83% 8.60% -4.70% -1.35% 6.37%
EBITDA Growth		 0.08% -1.37% 9.14% -3.78% -9.72% -7.01% 38.17% 2.74% -18.59% -15.98% 9.68%
EBIT Growth		 -0.48% 0.75% 10.61% -4.88% -12.24% -13.62% 54.74% 1.94% -22.94% -22.17% 9.18%
NOPAT Growth		 -0.60% 1.93% 43.01% -11.55% -12.38% -13.67% 55.12% 2.85% -19.88% -22.36% 6.64%
Net Income Growth		 -0.04% 0.09% 42.26% -12.28% -12.83% -13.43% 56.23% 0.77% -25.40% -22.71% 11.16%
EPS Growth		 0.80% 7.43% 43.21% -10.34% -13.27% -14.19% 56.59% 0.83% -25.04% -22.05% 11.48%
Operating Cash Flow Growth		 60.58% -38.46% 37.60% -3.31% 20.80% -43.42% 9.68% 184.17% -41.29% -18.74% -8.16%
Free Cash Flow Firm Growth		 50.32% -51.02% 38.96% 37.71% 20.61% -60.56% 9.24% 292.65% -46.94% -8.80% -18.20%
Invested Capital Growth		 -4.04% 5.43% 7.71% 0.91% -4.16% 5.11% 10.80% -10.24% -0.86% -2.90% 0.64%
Revenue Q/Q Growth		 0.62% 0.30% 2.70% 0.14% -2.89% 2.64% 5.46% 0.33% -2.13% 0.69% 2.58%
EBITDA Q/Q Growth		 1.18% -0.13% 1.36% -3.44% -3.71% 9.97% 11.13% -4.59% -13.79% 0.36% -2.33%
EBIT Q/Q Growth		 1.15% 0.47% 1.62% -4.17% -4.64% 6.05% 12.77% -4.69% -9.23% -0.33% -3.83%
NOPAT Q/Q Growth		 1.15% -0.39% 4.36% -2.03% -4.98% 6.31% 12.67% -5.18% -7.78% -1.04% -3.15%
Net Income Q/Q Growth		 1.24% -0.47% 3.87% -2.17% -5.26% 6.47% 12.74% -4.70% -11.57% 1.12% -3.59%
EPS Q/Q Growth		 1.62% 1.00% 4.13% -2.07% -5.45% 6.91% 12.43% -4.53% -11.07% 0.85% -4.10%
Operating Cash Flow Q/Q Growth		 7.64% -10.05% 6.83% 10.72% 11.39% -30.11% 11.70% 3.19% -5.79% -7.49% 0.23%
Free Cash Flow Firm Q/Q Growth		 -4.68% -17.21% 44.83% 10.99% 14.54% -47.08% 15.14% 6.60% -6.72% -5.84% 3.47%
Invested Capital Q/Q Growth		 0.09% 1.84% -0.96% -2.70% -5.71% 1.27% 2.14% -0.61% -0.74% 0.06% -0.78%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 45.01% 44.54% 43.48% 42.57% 42.08% 41.12% 42.21% 40.98% 41.16% 40.75% 40.88%
EBITDA Margin		 15.67% 15.33% 15.08% 13.82% 13.15% 12.03% 14.61% 13.82% 11.80% 10.05% 10.37%
Operating Margin		 13.13% 13.12% 13.13% 11.89% 10.99% 9.30% 12.70% 12.07% 10.22% 8.00% 7.99%
EBIT Margin		 13.16% 13.15% 13.11% 11.88% 10.98% 9.34% 12.69% 11.91% 9.63% 7.60% 7.80%
Profit (Net Income) Margin		 8.07% 8.01% 10.28% 8.59% 7.89% 6.72% 9.22% 8.56% 6.70% 5.25% 5.48%
Tax Burden Percent		 62.20% 62.89% 81.05% 75.38% 75.32% 75.57% 75.47% 75.22% 74.68% 75.06% 75.30%
Interest Burden Percent		 98.63% 96.92% 96.71% 95.90% 95.34% 95.23% 96.28% 95.50% 93.11% 92.00% 93.36%
Effective Tax Rate		 37.80% 37.11% 18.95% 24.62% 24.68% 24.43% 24.53% 24.78% 25.32% 24.94% 24.70%
Return on Invested Capital (ROIC)		 13.86% 14.04% 18.84% 16.00% 14.25% 12.25% 17.60% 18.15% 15.44% 12.21% 13.18%
ROIC Less NNEP Spread (ROIC-NNEP)		 13.30% 12.75% 16.53% 13.17% 11.50% 10.62% 15.82% 14.56% 7.38% 5.94% 8.07%
Return on Net Nonoperating Assets (RNNOA)		 5.16% 5.88% 6.36% 4.12% 3.71% 5.30% 9.38% 5.89% 2.25% 1.93% 2.41%
Return on Equity (ROE)		 19.02% 19.92% 25.20% 20.12% 17.95% 17.56% 26.98% 24.04% 17.69% 14.14% 15.58%
Cash Return on Invested Capital (CROIC)		 17.99% 8.76% 11.42% 15.09% 18.50% 7.27% 7.35% 28.94% 16.30% 15.15% 12.54%
Operating Return on Assets (OROA)		 18.10% 18.24% 19.14% 17.37% 14.94% 12.50% 18.05% 18.12% 14.71% 11.64% 12.59%
Return on Assets (ROA)		 11.10% 11.12% 15.01% 12.56% 10.73% 9.00% 13.12% 13.01% 10.23% 8.04% 8.85%
Return on Common Equity (ROCE)		 19.02% 19.92% 25.20% 20.08% 17.88% 17.44% 26.73% 23.82% 17.55% 14.05% 15.54%
Return on Equity Simple (ROE_SIMPLE)		 21.05% 18.89% 23.73% 19.53% 19.15% 18.94% 25.21% 23.20% 18.39% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 234 238 341 302 264 228 354 364 292 226 241
NOPAT Margin		 8.17% 8.25% 10.64% 8.96% 8.28% 7.03% 9.58% 9.08% 7.63% 6.00% 6.02%
Net Nonoperating Expense Percent (NNEP)		 0.56% 1.29% 2.31% 2.83% 2.75% 1.63% 1.77% 3.59% 8.05% 6.28% 5.11%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 12.03% 12.69%
Cost of Revenue to Revenue		 54.99% 55.46% 56.52% 57.43% 57.92% 58.88% 57.79% 59.02% 58.84% 59.25% 59.12%
SG&A Expenses to Revenue		 31.88% 31.42% 0.00% 0.00% 0.00% 30.66% 29.36% 28.72% 0.00% 32.46% 31.58%
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		 31.88% 31.42% 30.35% 30.68% 31.09% 31.81% 29.51% 28.91% 30.95% 32.75% 32.89%
Earnings before Interest and Taxes (EBIT)		 377 380 420 400 351 303 469 478 368 287 313
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 449 443 483 465 420 390 539 554 451 379 416
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.84 2.25 2.50 1.87 2.34 3.69 3.03 3.71 3.32 3.62 4.67
Price to Tangible Book Value (P/TBV)		 8.46 5.73 5.88 4.05 5.77 11.93 7.77 8.45 8.14 8.68 10.54
Price to Revenue (P/Rev)		 1.09 0.95 1.08 0.82 0.96 1.31 1.11 1.37 1.21 1.33 1.66
Price to Earnings (P/E)		 13.49 11.90 10.54 9.59 12.23 19.60 12.03 16.01 17.85 25.20 29.91
Dividend Yield		 3.39% 3.72% 3.62% 5.26% 14.48% 8.51% 4.11% 3.22% 4.04% 3.77% 2.92%
Earnings Yield		 7.41% 8.40% 9.49% 10.43% 8.18% 5.10% 8.32% 6.25% 5.60% 3.97% 3.34%
Enterprise Value to Invested Capital (EV/IC)		 2.22 1.88 2.11 1.68 1.97 2.63 2.29 3.12 2.71 2.99 3.85
Enterprise Value to Revenue (EV/Rev)		 1.28 1.13 1.24 0.95 1.12 1.54 1.31 1.47 1.34 1.45 1.76
Enterprise Value to EBITDA (EV/EBITDA)		 8.19 7.39 8.19 6.85 8.51 12.83 8.99 10.67 11.32 14.41 17.01
Enterprise Value to EBIT (EV/EBIT)		 9.75 8.62 9.42 7.97 10.18 16.54 10.35 12.38 13.87 19.06 22.60
Enterprise Value to NOPAT (EV/NOPAT)		 15.71 13.73 11.61 10.56 13.52 21.96 13.71 16.25 17.51 24.13 29.28
Enterprise Value to Operating Cash Flow (EV/OCF)		 9.16 13.26 11.65 9.70 9.00 22.31 19.70 8.45 12.43 16.37 23.06
Enterprise Value to Free Cash Flow (EV/FCFF)		 12.11 22.01 19.16 11.20 10.41 37.02 32.81 10.19 16.58 19.45 30.77
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.55 0.44 0.39 0.30 0.47 0.68 0.58 0.30 0.36 0.35 0.33
Long-Term Debt to Equity		 0.31 0.16 0.22 0.18 0.38 0.50 0.34 0.15 0.20 0.12 0.11
Financial Leverage		 0.39 0.46 0.39 0.31 0.32 0.50 0.59 0.40 0.31 0.32 0.30
Leverage Ratio		 1.71 1.79 1.68 1.60 1.67 1.95 2.06 1.85 1.73 1.76 1.76
Compound Leverage Factor		 1.69 1.74 1.62 1.54 1.60 1.86 1.98 1.76 1.61 1.62 1.64
Debt to Total Capital		 35.59% 30.32% 27.84% 22.95% 31.92% 40.35% 36.84% 23.34% 26.64% 25.80% 25.07%
Short-Term Debt to Total Capital		 15.66% 18.88% 11.66% 9.11% 6.30% 10.39% 15.10% 11.81% 12.04% 16.84% 16.67%
Long-Term Debt to Total Capital		 19.93% 11.43% 16.19% 13.84% 25.62% 29.96% 21.74% 11.53% 14.60% 8.97% 8.40%
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% 0.28% 0.29% 0.56% 0.55% 0.69% 0.50% 0.44% 0.00%
Common Equity to Total Capital		 64.41% 69.68% 72.15% 76.78% 67.79% 59.08% 62.61% 75.98% 72.87% 73.75% 74.93%
Debt to EBITDA		 1.35 1.20 1.11 0.95 1.48 2.01 1.47 0.82 1.13 1.28 1.15
Net Debt to EBITDA		 1.23 1.17 1.01 0.88 1.18 1.91 1.39 0.73 1.06 1.13 0.99
Long-Term Debt to EBITDA		 0.76 0.45 0.64 0.57 1.18 1.50 0.87 0.41 0.62 0.45 0.38
Debt to NOPAT		 2.60 2.24 1.57 1.47 2.34 3.45 2.25 1.25 1.75 2.15 1.98
Net Debt to NOPAT		 2.37 2.17 1.43 1.36 1.87 3.27 2.12 1.11 1.64 1.90 1.71
Long-Term Debt to NOPAT		 1.45 0.84 0.91 0.88 1.88 2.56 1.33 0.62 0.96 0.75 0.66
Altman Z-Score		 4.92 4.90 5.47 5.00 4.42 4.35 4.42 6.06 5.20 5.23 6.22
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.19% 0.39% 0.67% 0.91% 0.89% 0.79% 0.64% 0.29%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.05 1.80 2.34 2.68 3.03 2.34 2.13 2.03 1.96 1.68 1.78
Quick Ratio		 0.93 0.87 1.16 1.28 1.51 1.07 1.01 0.75 0.73 0.66 0.70
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 303 149 207 284 343 135 148 580 308 281 230
Operating Cash Flow to CapEx		 456.16% 530.29% 756.16% 634.36% 844.29% 417.63% 672.12% 756.36% 413.15% 533.91% 381.76%
Free Cash Flow to Firm to Interest Expense		 52.25 12.02 14.28 16.84 20.57 9.32 8.40 25.74 11.95 11.67 10.58
Operating Cash Flow to Interest Expense		 69.07 19.95 23.48 19.45 23.80 15.47 13.99 31.03 15.94 13.87 14.11
Operating Cash Flow Less CapEx to Interest Expense		 53.93 16.19 20.38 16.38 20.98 11.77 11.91 26.93 12.08 11.27 10.42
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.38 1.39 1.46 1.46 1.36 1.34 1.42 1.52 1.53 1.53 1.61
Accounts Receivable Turnover		 7.20 6.68 6.44 6.32 6.18 6.17 5.92 7.14 9.02 9.02 9.17
Inventory Turnover		 3.31 3.52 3.68 3.59 3.36 3.27 3.19 3.28 3.28 3.47 3.56
Fixed Asset Turnover		 9.36 9.07 10.20 10.81 10.42 10.80 12.62 13.22 11.24 10.66 11.69
Accounts Payable Turnover		 14.00 13.81 13.60 12.66 12.94 12.24 10.57 10.67 10.40 10.36 10.24
Days Sales Outstanding (DSO)		 50.73 54.62 56.72 57.78 59.04 59.20 61.69 51.12 40.48 40.45 39.82
Days Inventory Outstanding (DIO)		 110.20 103.61 99.11 101.81 108.79 111.55 114.60 111.22 111.25 105.25 102.61
Days Payable Outstanding (DPO)		 26.07 26.42 26.85 28.84 28.22 29.83 34.53 34.22 35.09 35.23 35.66
Cash Conversion Cycle (CCC)		 134.86 131.80 128.98 130.75 139.62 140.93 141.76 128.13 116.64 110.47 106.78
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,652 1,742 1,876 1,893 1,815 1,907 2,113 1,897 1,880 1,826 1,838
Invested Capital Turnover		 1.70 1.70 1.77 1.78 1.72 1.74 1.84 2.00 2.02 2.03 2.19
Increase / (Decrease) in Invested Capital		 -70 90 134 17 -79 93 206 -216 -16 -54 12
Enterprise Value (EV)		 3,674 3,272 3,958 3,184 3,571 5,008 4,849 5,912 5,104 5,461 7,069
Market Capitalization		 3,120 2,755 3,469 2,769 3,071 4,252 4,086 5,494 4,616 5,024 6,657
Book Value per Share		 $17.87 $21.51 $24.53 $26.78 $23.66 $20.68 $24.12 $26.39 $24.80 $24.93 $25.53
Tangible Book Value per Share		 $6.00 $8.45 $10.42 $12.40 $9.58 $6.40 $9.40 $11.60 $10.10 $10.40 $11.31
Total Capital		 1,705 1,758 1,923 1,926 1,940 1,948 2,157 1,947 1,910 1,882 1,903
Total Debt		 607 533 535 442 619 786 795 454 509 486 477
Total Long-Term Debt		 340 201 311 266 497 584 469 224 279 169 160
Net Debt		 554 517 489 410 494 746 751 404 479 429 412
Capital Expenditures (CapEx)		 88 47 45 52 47 54 37 92 99 63 80
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 717 764 835 896 826 914 1,100 848 783 758 831
Debt-free Net Working Capital (DFNWC)		 770 780 881 928 951 955 1,143 898 813 814 896
Net Working Capital (NWC)		 503 448 657 753 829 752 818 668 583 497 579
Net Nonoperating Expense (NNE)		 2.63 6.92 12 13 12 10 13 21 36 29 21
Net Nonoperating Obligations (NNO)		 554 517 489 410 494 746 751 404 479 429 412
Total Depreciation and Amortization (D&A)		 72 63 63 65 69 87 71 76 83 92 103
Debt-free, Cash-free Net Working Capital to Revenue		 25.04% 26.45% 26.06% 26.63% 25.88% 28.19% 29.79% 21.15% 20.49% 20.10% 20.73%
Debt-free Net Working Capital to Revenue		 26.89% 27.01% 27.50% 27.59% 29.80% 29.44% 30.97% 22.40% 21.27% 21.60% 22.35%
Net Working Capital to Revenue		 17.56% 15.51% 20.51% 22.38% 25.97% 23.20% 22.15% 16.66% 15.25% 13.19% 14.44%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $3.78 $4.08 $5.84 $5.23 $4.53 $3.89 $6.09 $6.14 $4.60 $3.57 $3.99
Adjusted Weighted Average Basic Shares Outstanding		 60.91M 56.59M 56.36M 55.25M 55.47M 55.74M 55.78M 55.92M 56.26M 55.78M 55.83M
Adjusted Diluted Earnings per Share		 $3.77 $4.05 $5.80 $5.20 $4.51 $3.87 $6.06 $6.11 $4.58 $3.57 $3.98
Adjusted Weighted Average Diluted Shares Outstanding		 61.08M 56.97M 56.71M 55.51M 55.64M 56.09M 56.05M 56.21M 56.44M 55.89M 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		 56.58M 56.39M 55.78M 55.24M 55.61M 55.47M 55.87M 57.24M 55.90M 55.79M 55.86M
Normalized Net Operating Profit after Tax (NOPAT)		 234 238 341 307 277 256 358 370 302 235 281
Normalized NOPAT Margin		 8.17% 8.25% 10.64% 9.11% 8.68% 7.90% 9.70% 9.22% 7.91% 6.22% 7.00%
Pre Tax Income Margin		 12.98% 12.74% 12.68% 11.39% 10.47% 8.89% 12.22% 11.38% 8.97% 6.99% 7.28%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 64.90 30.70 29.04 23.65 21.03 20.87 26.63 21.19 14.28 11.91 14.41
NOPAT to Interest Expense		 40.27 19.27 23.57 17.85 15.84 15.72 20.10 16.14 11.31 9.41 11.12
EBIT Less CapEx to Interest Expense		 49.76 26.93 25.93 20.59 18.21 17.17 24.54 17.09 10.43 9.31 10.71
NOPAT Less CapEx to Interest Expense		 25.13 15.51 20.46 14.79 13.03 12.01 18.02 12.04 7.46 6.81 7.42
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 45.75% 44.17% 38.10% 50.45% 176.43% 166.40% 49.16% 51.50% 73.17% 95.86% 88.37%
Augmented Payout Ratio		 211.74% 65.42% 63.12% 79.75% 177.80% 199.10% 57.19% 79.42% 146.50% 115.74% 98.45%

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 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 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 8/29/2026
DEI Shares Outstanding		 - - - - - - - - 55,803,307.00 55,834,311.00 55,846,298.00
DEI Adjusted Shares Outstanding		 - - - - - - - - 55,803,307.00 55,834,311.00 55,846,298.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - 0.76 1.44 0.86
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -2.73% -7.12% -8.03% -2.67% -4.66% -0.84% 2.72% 4.01% 2.92% 7.82% 10.32%
EBITDA Growth		 -20.57% -0.93% -37.55% -24.15% -24.65% -15.22% 1.32% 10.73% 7.30% 29.95% -9.42%
EBIT Growth		 -22.43% -22.03% -31.18% -31.27% -33.57% -20.87% -1.15% 9.53% 6.53% 35.52% -15.26%
NOPAT Growth		 -17.75% -21.63% -27.83% -29.12% -32.90% -21.58% -3.47% 5.90% 3.48% 28.68% -12.63%
Net Income Growth		 -22.38% -25.04% -38.30% -33.90% -36.41% -20.26% 4.04% 11.85% 7.69% 38.42% -14.60%
EPS Growth		 -21.99% -24.85% -36.54% -31.97% -36.36% -19.69% 3.03% 12.05% 8.57% 41.18% -16.67%
Operating Cash Flow Growth		 -76.87% -4.72% -19.05% 25.50% -30.83% -32.33% -25.18% -71.13% 73.32% 4.74% 0.88%
Free Cash Flow Firm Growth		 -60.77% -64.26% -73.57% -62.51% 67.41% 40.81% 44.38% -74.62% -49.09% -59.59% -63.44%
Invested Capital Growth		 -0.03% -0.73% -0.86% -3.39% -3.69% -3.67% -2.90% 1.49% -0.62% 1.49% 0.64%
Revenue Q/Q Growth		 -1.95% 4.70% -2.76% -2.50% -3.96% 8.91% 0.72% -1.28% -4.96% 14.09% 3.06%
EBITDA Q/Q Growth		 -7.67% 35.89% -37.51% 1.62% -8.29% 28.16% 1.07% -6.80% -11.13% 55.22% -29.55%
EBIT Q/Q Growth		 -10.00% 17.53% -19.04% -19.73% -13.01% 39.98% 1.13% -11.06% -15.39% 78.07% -36.77%
NOPAT Q/Q Growth		 -8.67% 13.73% -19.38% -15.35% -13.54% 32.91% -0.78% -7.13% -15.51% 65.28% -32.63%
Net Income Q/Q Growth		 -10.94% 15.83% -24.34% -15.31% -14.33% 45.25% -1.28% -8.95% -17.51% 86.69% -39.09%
EPS Q/Q Growth		 -9.84% 15.45% -22.05% -16.16% -15.66% 45.71% 0.00% -8.82% -18.28% 89.47% -40.97%
Operating Cash Flow Q/Q Growth		 -2.99% 82.27% -25.26% -5.03% -46.53% 78.33% -17.37% -63.35% 220.96% 7.76% -20.41%
Free Cash Flow Firm Q/Q Growth		 -77.77% 32.71% -13.93% 47.67% -0.75% 11.62% -11.75% -74.04% 99.08% -11.42% -20.14%
Invested Capital Q/Q Growth		 1.19% -2.02% -0.74% -1.83% 0.88% -2.01% 0.06% 2.61% -1.21% 0.07% -0.78%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 41.55% 40.89% 41.02% 40.73% 40.96% 40.96% 40.38% 40.66% 41.14% 41.11% 40.64%
EBITDA Margin		 11.52% 14.24% 9.15% 9.53% 9.10% 10.71% 10.75% 10.15% 9.49% 12.91% 8.83%
Operating Margin		 9.75% 10.90% 9.54% 7.78% 6.98% 8.52% 8.62% 7.89% 7.06% 10.19% 6.75%
EBIT Margin		 9.29% 10.42% 8.68% 7.14% 6.47% 8.32% 8.35% 7.52% 6.70% 10.45% 6.41%
Profit (Net Income) Margin		 6.58% 7.28% 5.67% 4.92% 4.39% 5.86% 5.74% 5.29% 4.59% 7.52% 4.44%
Tax Burden Percent		 77.00% 74.80% 70.86% 75.40% 75.70% 75.70% 73.72% 75.70% 75.26% 75.50% 74.59%
Interest Burden Percent		 92.05% 93.39% 92.13% 91.36% 89.61% 92.99% 93.21% 92.92% 91.12% 95.23% 92.84%
Effective Tax Rate		 23.00% 25.20% 29.14% 24.60% 24.30% 24.30% 26.28% 24.30% 24.74% 24.50% 25.41%
Return on Invested Capital (ROIC)		 15.45% 16.74% 13.68% 11.86% 10.45% 12.98% 12.92% 12.23% 10.97% 16.36% 11.01%
ROIC Less NNEP Spread (ROIC-NNEP)		 13.77% 14.81% 11.32% 10.05% 8.89% 11.74% 11.60% 10.85% 9.60% 15.94% 9.50%
Return on Net Nonoperating Assets (RNNOA)		 5.00% 4.50% 3.45% 3.53% 3.30% 3.91% 3.77% 3.74% 3.36% 5.03% 2.83%
Return on Equity (ROE)		 20.45% 21.24% 17.13% 15.39% 13.75% 16.89% 16.69% 15.97% 14.33% 21.39% 13.85%
Cash Return on Invested Capital (CROIC)		 17.51% 17.36% 16.30% 17.77% 16.71% 16.04% 15.15% 10.87% 13.08% 12.08% 12.54%
Operating Return on Assets (OROA)		 14.71% 16.30% 13.25% 10.92% 9.78% 12.60% 12.79% 11.55% 10.45% 16.44% 10.35%
Return on Assets (ROA)		 10.42% 11.38% 8.65% 7.52% 6.64% 8.87% 8.79% 8.12% 7.17% 11.82% 7.17%
Return on Common Equity (ROCE)		 20.26% 21.06% 17.00% 15.27% 13.64% 16.77% 16.58% 15.91% 14.28% 21.33% 13.81%
Return on Equity Simple (ROE_SIMPLE)		 22.53% 20.65% 0.00% 16.91% 15.49% 14.31% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 70 80 64 54 47 63 62 58 49 81 54
NOPAT Margin		 7.51% 8.15% 6.76% 5.87% 5.28% 6.45% 6.35% 5.98% 5.31% 7.70% 5.03%
Net Nonoperating Expense Percent (NNEP)		 1.68% 1.93% 2.36% 1.81% 1.55% 1.24% 1.32% 1.39% 1.37% 0.43% 1.51%
Return On Investment Capital (ROIC_SIMPLE)		 3.59% - - 2.86% 2.48% 3.30% 3.30% 3.02% 2.57% 4.18% 2.85%
Cost of Revenue to Revenue		 58.45% 59.11% 58.98% 59.27% 59.04% 59.04% 59.62% 59.34% 58.86% 58.89% 59.36%
SG&A Expenses to Revenue		 31.14% 29.51% 0.00% 32.69% 33.82% 32.16% 31.29% 32.26% 0.00% 30.91% 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		 31.80% 29.99% 31.48% 32.95% 33.98% 32.44% 31.76% 32.77% 34.08% 30.91% 33.90%
Earnings before Interest and Taxes (EBIT)		 87 102 83 66 58 81 82 73 61 109 69
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 108 139 87 89 81 104 105 98 87 135 95
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.91 3.41 3.32 3.49 3.31 3.31 3.62 3.59 3.78 4.31 4.67
Price to Tangible Book Value (P/TBV)		 9.67 8.29 8.14 8.64 8.29 8.16 8.68 8.61 9.01 9.83 10.54
Price to Revenue (P/Rev)		 1.37 1.23 1.21 1.26 1.20 1.21 1.33 1.30 1.37 1.56 1.66
Price to Earnings (P/E)		 17.30 16.47 17.85 20.35 21.04 22.80 25.20 24.27 25.21 26.44 29.91
Dividend Yield		 3.36% 3.86% 4.04% 3.89% 4.18% 4.16% 3.77% 3.84% 3.67% 3.16% 2.92%
Earnings Yield		 5.78% 6.07% 5.60% 4.91% 4.75% 4.39% 3.97% 4.12% 3.97% 3.78% 3.34%
Enterprise Value to Invested Capital (EV/IC)		 3.09 2.79 2.71 2.86 2.68 2.73 2.99 2.91 3.08 3.53 3.85
Enterprise Value to Revenue (EV/Rev)		 1.50 1.35 1.34 1.39 1.33 1.33 1.45 1.43 1.49 1.67 1.76
Enterprise Value to EBITDA (EV/EBITDA)		 11.84 10.09 11.32 12.47 12.61 13.20 14.41 14.05 14.46 15.38 17.01
Enterprise Value to EBIT (EV/EBIT)		 13.76 13.01 13.87 15.60 16.18 17.33 19.06 18.63 19.23 20.12 22.60
Enterprise Value to NOPAT (EV/NOPAT)		 17.67 16.69 17.51 19.59 20.31 21.78 24.13 23.76 24.67 26.26 29.28
Enterprise Value to Operating Cash Flow (EV/OCF)		 13.49 12.11 12.43 12.22 12.27 13.81 16.37 20.88 18.94 21.40 23.06
Enterprise Value to Free Cash Flow (EV/FCFF)		 17.65 15.99 16.58 15.79 15.75 16.71 19.45 26.99 23.50 29.48 30.77
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.39 0.36 0.36 0.38 0.40 0.38 0.35 0.38 0.37 0.36 0.33
Long-Term Debt to Equity		 0.21 0.21 0.20 0.21 0.22 0.21 0.12 0.15 0.14 0.06 0.11
Financial Leverage		 0.36 0.30 0.31 0.35 0.37 0.33 0.32 0.34 0.35 0.32 0.30
Leverage Ratio		 1.77 1.71 1.73 1.79 1.79 1.77 1.76 1.79 1.79 1.78 1.76
Compound Leverage Factor		 1.63 1.60 1.59 1.63 1.61 1.65 1.64 1.67 1.63 1.69 1.64
Debt to Total Capital		 28.24% 26.36% 26.64% 27.32% 28.31% 27.47% 25.80% 27.74% 26.98% 26.31% 25.07%
Short-Term Debt to Total Capital		 13.18% 10.74% 12.04% 12.09% 12.30% 12.45% 16.84% 16.56% 16.72% 21.66% 16.67%
Long-Term Debt to Total Capital		 15.06% 15.61% 14.60% 15.23% 16.02% 15.03% 8.97% 11.19% 10.25% 4.65% 8.40%
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		 0.66% 0.66% 0.50% 0.44% 0.43% 0.45% 0.44% 0.09% 0.09% 0.00% 0.00%
Common Equity to Total Capital		 71.10% 72.99% 72.87% 72.24% 71.26% 72.08% 73.75% 72.17% 72.94% 73.69% 74.93%
Debt to EBITDA		 1.09 0.97 1.13 1.23 1.36 1.38 1.28 1.37 1.30 1.19 1.15
Net Debt to EBITDA		 1.05 0.92 1.06 1.09 1.26 1.19 1.13 1.26 1.18 1.02 0.99
Long-Term Debt to EBITDA		 0.58 0.57 0.62 0.69 0.77 0.75 0.45 0.55 0.49 0.21 0.38
Debt to NOPAT		 1.63 1.60 1.75 1.93 2.19 2.28 2.15 2.31 2.21 2.03 1.98
Net Debt to NOPAT		 1.57 1.52 1.64 1.72 2.02 1.96 1.90 2.14 2.01 1.74 1.71
Long-Term Debt to NOPAT		 0.87 0.95 0.96 1.08 1.24 1.25 0.75 0.93 0.84 0.36 0.66
Altman Z-Score		 5.24 5.02 4.82 4.80 4.57 4.61 4.96 4.82 5.09 5.59 5.90
Noncontrolling Interest Sharing Ratio		 0.92% 0.89% 0.79% 0.77% 0.76% 0.76% 0.64% 0.36% 0.35% 0.30% 0.29%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.01 2.08 1.96 1.93 1.92 1.92 1.68 1.73 1.73 1.55 1.78
Quick Ratio		 0.72 0.76 0.73 0.74 0.70 0.75 0.66 0.65 0.59 0.59 0.70
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 71 94 81 119 118 132 117 30 60 53 43
Operating Cash Flow to CapEx		 310.62% 485.35% 411.73% 505.10% 182.84% 459.19% 369.32% 140.39% 442.79% 488.95% 470.34%
Free Cash Flow to Firm to Interest Expense		 10.17 13.63 12.21 19.64 19.02 21.91 20.35 5.59 10.79 9.92 8.00
Operating Cash Flow to Interest Expense		 11.33 20.85 16.22 16.77 8.75 16.10 14.00 5.43 16.90 18.90 15.19
Operating Cash Flow Less CapEx to Interest Expense		 7.68 16.55 12.28 13.45 3.96 12.60 10.21 1.56 13.08 15.03 11.96
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.58 1.56 1.53 1.53 1.51 1.51 1.53 1.53 1.56 1.57 1.61
Accounts Receivable Turnover		 9.46 9.10 9.02 9.23 9.11 9.02 9.02 9.08 9.97 9.49 9.17
Inventory Turnover		 3.28 3.31 3.28 3.32 3.33 3.36 3.47 3.48 3.43 3.47 3.56
Fixed Asset Turnover		 12.64 11.98 11.24 11.09 10.66 10.87 10.66 10.74 10.68 11.36 11.69
Accounts Payable Turnover		 11.30 11.08 10.40 11.25 10.53 10.57 10.36 10.52 10.43 10.46 10.24
Days Sales Outstanding (DSO)		 38.59 40.12 40.48 39.53 40.08 40.48 40.45 40.20 36.61 38.46 39.82
Days Inventory Outstanding (DIO)		 111.32 110.38 111.25 109.78 109.49 108.50 105.25 104.93 106.32 105.21 102.61
Days Payable Outstanding (DPO)		 32.29 32.93 35.09 32.43 34.66 34.54 35.23 34.69 34.99 34.90 35.66
Cash Conversion Cycle (CCC)		 117.62 117.57 116.64 116.88 114.91 114.44 110.47 110.44 107.94 108.77 106.78
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,934 1,894 1,880 1,846 1,862 1,825 1,826 1,874 1,851 1,852 1,838
Invested Capital Turnover		 2.06 2.05 2.02 2.02 1.98 2.01 2.03 2.05 2.06 2.13 2.19
Increase / (Decrease) in Invested Capital		 -0.50 -14 -16 -65 -71 -70 -54 27 -12 27 12
Enterprise Value (EV)		 5,976 5,277 5,104 5,272 4,995 4,982 5,461 5,455 5,704 6,545 7,069
Market Capitalization		 5,433 4,784 4,616 4,801 4,489 4,525 5,024 4,963 5,237 6,112 6,657
Book Value per Share		 $24.65 $24.90 $24.80 $24.60 $24.28 $24.53 $24.93 $24.76 $24.79 $25.42 $25.53
Tangible Book Value per Share		 $9.96 $10.25 $10.10 $9.94 $9.70 $9.95 $10.40 $10.33 $10.42 $11.13 $11.31
Total Capital		 1,956 1,920 1,910 1,903 1,904 1,897 1,882 1,914 1,897 1,926 1,903
Total Debt		 552 506 509 520 539 521 486 531 512 507 477
Total Long-Term Debt		 294 300 279 290 305 285 169 214 195 90 160
Net Debt		 530 480 479 463 498 449 429 491 466 433 412
Capital Expenditures (CapEx)		 25 30 26 20 30 21 22 21 21 21 17
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 870 810 783 753 765 757 758 810 792 795 831
Debt-free Net Working Capital (DFNWC)		 892 836 813 810 806 829 814 850 838 869 896
Net Working Capital (NWC)		 634 629 583 580 572 592 497 533 521 452 579
Net Nonoperating Expense (NNE)		 8.65 8.55 10 8.81 7.97 5.77 6.01 6.60 6.60 1.89 6.36
Net Nonoperating Obligations (NNO)		 530 480 479 463 498 449 429 491 466 433 412
Total Depreciation and Amortization (D&A)		 21 37 4.47 22 23 23 23 25 26 26 26
Debt-free, Cash-free Net Working Capital to Revenue		 21.87% 20.74% 20.49% 19.84% 20.38% 20.22% 20.10% 21.27% 20.66% 20.34% 20.73%
Debt-free Net Working Capital to Revenue		 22.42% 21.40% 21.27% 21.35% 21.48% 22.13% 21.60% 22.33% 21.86% 22.24% 22.35%
Net Working Capital to Revenue		 15.94% 16.12% 15.25% 15.28% 15.24% 15.83% 13.19% 14.01% 13.59% 11.56% 14.44%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.10 $1.28 $0.99 $0.83 $0.70 $1.02 $1.02 $0.93 $0.76 $1.44 $0.86
Adjusted Weighted Average Basic Shares Outstanding		 56.33M 56.21M 56.26M 55.90M 55.79M 55.69M 55.78M 55.80M 55.81M 55.84M 55.83M
Adjusted Diluted Earnings per Share		 $1.10 $1.27 $0.99 $0.83 $0.70 $1.02 $1.02 $0.93 $0.76 $1.44 $0.85
Adjusted Weighted Average Diluted Shares Outstanding		 56.47M 56.35M 56.44M 56.07M 55.85M 55.77M 55.89M 55.98M 55.90M 55.99M 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		 56.30M 56.12M 55.90M 55.86M 55.72M 55.68M 55.79M 55.80M 55.83M 55.85M 55.86M
Normalized Net Operating Profit after Tax (NOPAT)		 75 83 66 56 48 65 66 61 51 81 55
Normalized NOPAT Margin		 8.02% 8.51% 6.96% 6.06% 5.40% 6.66% 6.70% 6.36% 5.51% 7.70% 5.12%
Pre Tax Income Margin		 8.55% 9.73% 8.00% 6.53% 5.80% 7.73% 7.78% 6.99% 6.10% 9.96% 5.96%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 12.50 14.83 12.49 10.92 9.27 13.39 14.25 13.41 11.00 20.34 12.99
NOPAT to Interest Expense		 10.10 11.60 9.73 8.97 7.57 10.38 10.84 10.66 8.73 14.97 10.19
EBIT Less CapEx to Interest Expense		 8.85 10.53 8.56 7.60 4.48 9.89 10.46 9.55 7.19 16.47 9.76
NOPAT Less CapEx to Interest Expense		 6.46 7.31 5.79 5.65 2.78 6.88 7.05 6.79 4.91 11.11 6.96
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 58.21% 63.89% 73.17% 80.69% 89.60% 96.52% 95.86% 93.84% 93.03% 84.68% 88.37%
Augmented Payout Ratio		 126.35% 144.00% 146.50% 112.40% 122.70% 127.01% 115.74% 114.71% 107.91% 94.44% 98.45%

Financials Breakdown Chart

Key Financial Trends

MSC Industrial Direct’s recent results show improving revenue and resilient cash generation, but profitability has weakened compared with prior-year levels. Fourth-quarter 2026 revenue rose to $1.08 billion from $978.2 million in Q4 2025 and $952.3 million in Q4 2024. However, net income fell to $47.9 million, or $0.85 per diluted share, from $56.1 million, or $1.02 per share, a year earlier.

Revenue growth has been relatively strong across the latest fiscal year, increasing from $965.7 million in Q1 2026 to $1.08 billion in Q4. Gross profit also increased to $438.6 million in Q4 from $395.0 million in Q4 2025. Despite that growth, gross margin was approximately 40.6%, only slightly above the prior-year quarter, while higher operating expenses and restructuring charges pressured earnings.

Operating income declined to $72.8 million in Q4 2026 from $84.3 million in Q4 2025. The Q4 2026 restructuring charge was $1.4 million, compared with $4.6 million in the prior-year quarter, so the earnings pressure appears to have come primarily from the broader operating-cost structure rather than restructuring alone. Quarterly operating income also fluctuated significantly, reaching $106.7 million in Q3 before falling in Q4.

Cash generation remains a key strength. Fourth-quarter operating cash flow was $81.0 million, well above reported net income, although it was below the $97.1 million generated in Q3 2025 and the $101.7 million generated in Q3 2026. Capital expenditures totaled $17.2 million in Q4, leaving the company with positive cash flow after capital spending before financing distributions.

The balance sheet remains adequately capitalized, but liquidity has become less conservative. At the latest reported balance-sheet date, cash was $74.1 million, compared with $71.7 million at Q3 2025. Total debt was approximately $506.8 million, down from roughly $521.0 million a year earlier, but short-term debt increased to $417.2 million from $236.1 million. Total current liabilities also rose to $824.7 million, reducing the current ratio to about 1.55 from approximately 1.92.

MSC continues to return substantial capital to shareholders. Dividends were approximately $48.6 million in Q4 2026, and quarterly dividend payments have remained near that level throughout the period. Financing activities produced a $72.8 million cash outflow in Q4, contributing to a $9.1 million decline in cash during the quarter.

  • Revenue momentum: Q4 2026 revenue reached $1.08 billion, up approximately 10% from Q4 2025 and nearly 14% from Q4 2024.
  • Strong operating cash flow: The company generated $81.0 million of operating cash flow in Q4 2026, substantially exceeding net income and supporting ongoing investment and shareholder returns.
  • Debt has declined modestly: Total debt at the latest balance-sheet date was approximately $506.8 million, below the roughly $521.0 million reported a year earlier.
  • Consistent dividend payments: Quarterly cash dividends have remained close to $48 million to $49 million, supporting MSC’s income-oriented investment appeal.
  • Capital spending remains manageable: Q4 capital expenditures of $17.2 million were covered comfortably by operating cash flow, leaving funds available for debt service and distributions.
  • Gross margins are stable: Q4 2026 gross margin was approximately 40.6%, broadly consistent with the prior-year period despite higher revenue.
  • Working capital remains a major balance-sheet component: Inventory was $684.1 million and accounts receivable was $413.3 million at the latest reported date, requiring continued attention to inventory turnover and collections.
  • Profitability weakened: Q4 2026 net income declined approximately 15% year over year, while diluted EPS fell from $1.02 to $0.85.
  • Operating margin compressed: Q4 operating margin fell to approximately 6.7% from 8.6% in Q4 2025, indicating that operating expenses grew faster than gross profit.
  • Liquidity is less robust: Current liabilities increased materially, driven in part by higher short-term debt, pushing the current ratio down to approximately 1.55.
  • Financing continues to consume cash: Q4 financing activities used $72.8 million, while dividends alone required $48.6 million and cash declined by $9.1 million during the quarter.
11/14/26 02:15 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 financial year ends in August. Their financial year 2026 ended on August 29, 2026.

MSC Industrial Direct had net income of $219.91 million at the end of 2026, a 11.2% increase from 2025, and a 4.9% decrease since 2016. View MSC Industrial Direct's forecast to see where analysts expect MSC Industrial Direct to go next.

MSC Industrial Direct's total operating income in 2026 was $320.57 million, based on the following breakdown:
  • Total Gross Profit: $1.64 billion
  • Total Operating Expenses: $1.32 billion

Over the last 10 years, MSC Industrial Direct's total revenue changed from $2.86 billion in 2016 to $4.01 billion in 2026, a change of 40.0%.

In the past 13 quarters, MSC Industrial Direct's cash and equivalents has ranged from $22.23 million in Q2 2024 to $74.09 million in Q3 2026, and is currently $74.09 million as of their latest financial filing in Q3 2026.

MSC Industrial Direct had total debt of $476.95 million at the end of 2026, a 1.8% decrease from 2025, and a 21.4% decrease since 2016.

Over the last 10 years, MSC Industrial Direct's book value per share changed from 17.87 in 2016 to 25.53 in 2026, a change of 42.8%.


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Financial statements for NYSE:MSM last updated on 10/22/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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