MSC Industrial Direct Company, Inc.

MSC Industrial Direct Company, Inc.

102.70
EUR
-12.00
(-10.46%)
3.50EPS
26.36P/E
5.23BMarket Cap
Jan 13Next Earn
MSC Industrial Direct Company, Inc.
FRA:98M
(Frankfurt Stock Exchange)

Recent

price

102.70

P/E

ratio

26.36

div

yld

2.89%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
27.1
32.14
37.73
39.2
44.93
47.48
47.01
51.03
56.85
60.89
57.55
58.19
66.19
71.7
67.92
67.58
70.05
Revenue per Share
2.41
3.48
4.15
3.8
3.81
3.77
3.8
4.09
5.84
5.23
4.53
3.89
6.09
6.14
4.6
3.57
4.14
Basic EPS, GAAP
1.91
2.93
2.99
3.77
3.25
3.24
5.14
3.54
5.23
5.01
6.3
4.03
4.41
12.51
7.3
5.98
5.48
Free Cash Flow per Basic Share
0.83
1.9
1.01
1.21
1.33
4.64
1.74
1.81
2.23
2.64
8.01
6.51
3
3.16
3.33
3.4
3.46
Dividend per Share
14.33
15.81
18.9
21.92
22.7
21.62
19.41
21.73
24.82
26.77
23.65
20.75
24.17
26.65
24.9
24.88
25.42
Book Value per Share
9.23
10.63
13.48
9.53
10.24
9.56
6.52
8.53
10.55
12.4
9.58
6.42
9.41
11.72
10.14
10.38
11.13
Tangible Book Value per Share
62
63
62
63
62
61
61
57
56
55
55
56
56
56
56
56
56
Basic Weighted Avg Shares
1,692
2,022
2,356
2,458
2,787
2,910
2,864
2,888
3,204
3,364
3,192
3,243
3,692
4,009
3,821
3,770
3,909
Sales/Revenue/Turnover
14.29
17.3
17.5
15.69
13.75
13.04
13.13
13.12
13.13
12.09
11.52
10.45
12.85
12.26
10.6
8.29
8.8
Operating Margin (%)
26
29
35
49
65
70
72
63
63
65
69
69
71
76
83
92
100
Depreciation Expense
150
219
259
238
236
231
231
231
329
289
251
217
340
343
259
199
231
Net Income, GAAP
37.56
37.37
37.15
37.93
37.8
38.01
37.8
37.11
18.95
24.62
24.68
24.43
24.53
24.78
25.32
24.94
24.95
Effective Tax Rate (%)
8.89
10.82
10.99
9.68
8.47
7.95
8.07
8.01
10.28
8.59
7.87
6.69
9.2
8.56
6.77
5.29
5.91
Profit Margin (%)
486
586
750
680
652
610
503
448
657
753
829
752
818
668
583
497
452
Working Capital
- -
- -
2
242
240
214
340
201
311
266
531
620
517
270
316
200
116
LT Debt
900
993
1,187
1,390
1,399
1,333
1,098
1,225
1,387
1,484
1,321
1,162
1,362
1,493
1,401
1,397
1,419
Total Equity
15.62
22.81
23.87
16.96
14.17
13.54
13.59
13.87
18.59
15.69
13.51
11.41
16.76
17.25
14.71
11.64
12.85
Return on Invested Capital (%)
15.59
22.66
23.74
16.88
14.1
13.46
13.55
13.81
18.53
15.68
13.41
11.36
16.69
17.01
14.08
11.21
12.78
Return on Capital (%)
17.63
23.12
23.76
18.47
16.93
16.94
19.02
19.92
25.2
20.16
17.98
17.59
27.17
24.26
18.01
14.34
16.59
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Nov'26
Feb'26
May'26
ST Debt
339
339
440
LT Borrowings
214
194
89
LT Finance Leases
28
26
27
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
56
56
56
Market Capitalization
4,960
5,157
6,100

Working Capital

USD

•

in mil. unless spec.
Nov'26
Feb'26
May'26
Total Current Assets
1,260
1,230
1,277
Cash, Cash Equivalents & STI
40
46
74
Accounts Receivable, Net
431
374
413
Inventories
660
677
684
Total Current Liabilities
726
709
825
Payables & Accruals
388
370
385
ST Debt
339
339
440
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.15%
1.67%
-0.34%
Free Cash Flow
18.72%
19.6%
-18.74%
Net Income, GAAP
1.34%
-0.71%
-22.92%
Sales/Revenue/Turnover
2.81%
3.59%
-1.35%
Total Cash Common Dividend
11.82%
-11.87%
1.27%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
954
935
979
952
3,821
2025
928
892
971
978
3,770
2026
966
918
1,047
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.23
1.1
1.28
0.99
4.6
2025
0.83
0.7
1.02
1.01
3.57
2026
0.93
0.76
1.44
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.84
0.83
0.83
0.83
3.33
2025
0.85
0.85
0.85
0.85
3.4
2026
0.87
0.87
0.87
- -
- -
Business
MSC Industrial Direct Co., Inc. (NYSE: MSM) serves as a leading North American distributor of metalworking and maintenance, repair, and operations (MRO) products and services; it offers more than 2 million items including cutting tools, abrasives, measuring instruments, tooling components, fasteners, flat stock products, raw materials, machinery hand and power tools, safety and janitorial supplies, plumbing supplies, materials handling products, power transmission components, and electrical supplies; the company provides inventory management solutions such as vending, vendor-managed inventory, and supply chain optimization, along with value-added services like technical support, tool regrinding, and calibration. Founded in 1941 by Sidney Jacobson as Sid Tool, Inc. in New York City, MSC Industrial Direct maintains co-headquarters in Melville, New York, and Davidson, North Carolina; it operates through five customer fulfillment centers, regional inventory centers, warehouses, and branch offices primarily across the United States, with additional presence in Canada and Mexico. The company targets manufacturing, government, job shops, and industrial sectors, generating the majority of its revenue in the US via catalogs, e-commerce platforms like mscdirect.com (accounting for over 60% of sales), and field sales. Recent acquisitions include ApTex, Inc. and Premier Tool Grinding, Inc. in June 2024 to strengthen metalworking offerings, regional presence in Wisconsin and Arizona, and specialty tooling capabilities; earlier moves encompass Engman-Taylor in 2022, Tower Fasteners in 2022, Buckeye Industrial Supply and Tru-Edge Grinding in 2023, enhancing product breadth and geographic reach.

Company News

  • MSC Industrial (MSM) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates

  • MSC Industrial (MSM) Q4 Earnings and Revenues Surpass Estimates

  • MSC Industrial Supply Co. Reports Fiscal 2026 Fourth Quarter and Full Year Results

  • These 3 Industrial Dividend Stocks Have a Habit of Paying Investors More

  • Dividend Announcements: October 10-16, 2026

  • MSC Industrial (MSM) Reports Next Week: Wall Street Expects Earnings Growth

  • MSC Industrial Supply Co. Declares Increase in Regular Quarterly Dividend

  • Financial Review: urban-gro (NASDAQ:UGRO) versus MSC Industrial Direct (NYSE:MSM)

  • Lock In Growing Quarterly Dividends With These 3 Industrial Suppliers Customers Refuse to Leave

  • 5 Stocks to Buy as U.S. Manufacturing Expands for Nine Straight Months

  • Comparing NPK International (NYSE:NPKI) & MSC Industrial Direct (NYSE:MSM)

  • MSC Industrial Direct Company, Inc. $MSM Shares Sold by Argent Capital Management LLC

  • MSC Industrial Direct: Why The Upside Is Insufficient Given The Price

  • Metalsource Mining Engages Naturalresourcestocks.net

  • 5 Industrial Distributors With a Competitive Advantage Hiding in Plain Sight

  • Financial Analysis: MSC Industrial Direct (NYSE:MSM) vs. Rush Enterprises (NASDAQ:RUSHA)

  • MSC Industrial Supply Co. To Webcast Review of Fiscal 2026 Fourth Quarter and Full Year Results

  • Metalsource Mining Extends High Grade Mineralization at Depth as Silver Hill Exploration Enters Major Expansion Phase

  • MSC Industrial Direct Co., Inc. (MSM) Presents at Jefferies Global Industrials Conference 2026 Transcript

  • MSC Industrial Supply Co. Has Named Rob Kuhns Chief Financial Officer