MSC Industrial Direct Co., Inc.

MSC Industrial Direct Co., Inc.

MSM
MSC Industrial Direct Co., Inc.US flagNew York Stock Exchange
117.21
USD
+2.04
- -
6.54BMarket Cap
MSC Industrial Direct Co., Inc.
MSM
(New York Stock Exchange)

Recent

price

117.21

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
68.74
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
3.72
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
5.4
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
3.44
Dividend per Share
10.83
12.32
15.55
18.07
20.74
20.11
17.08
20.65
23.53
17.14
13.51
9.55
12.22
13.5
8.12
7.76
7.54
Book Value per Share
9.28
10.61
13.56
9.65
10.17
9.62
6.06
8.5
10.46
12.49
9.7
6.59
9.64
11.87
10.24
10.53
10.45
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
3,833
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
8.42
Operating Margin (%)
26
29
35
49
65
70
72
63
63
65
69
69
71
76
83
92
98
Depreciation Expense
150
219
259
238
236
231
231
231
329
289
251
217
340
343
259
199
208
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
24.94
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
5.42
Profit Margin (%)
486
586
750
680
652
610
503
448
657
753
829
752
818
668
583
497
521
Working Capital
- -
- -
2
242
240
214
340
201
311
266
531
620
517
270
316
200
220
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
1,385
Total Equity
15.62
22.81
23.87
16.96
14.17
13.54
13.59
13.87
18.59
15.96
14.16
12.82
16.97
17.53
15.26
12.07
12.55
Return on Invested Capital (%)
20.33
29.38
29.63
20.26
15.84
14.33
14.2
14.29
19.14
18.53
18.62
16.14
24.02
25.34
24.13
21.73
22.53
Return on Capital (%)
23.99
30.15
29.67
22.62
19.52
18.37
20.35
20.95
26.39
25.42
29.61
33.84
55.99
47.79
42.67
44.81
48.09
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Aug'25
Nov'26
Feb'26
ST Debt
339
339
339
LT Borrowings
169
214
194
LT Finance Leases
31
28
26
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
56
56
56
Market Capitalization
5,033
4,960
5,233

Working Capital

FRC

in mil. unless spec.
Aug'25
Nov'26
Feb'26
Total Current Assets
1,227
1,260
1,230
Cash, Cash Equivalents & STI
56
40
46
Accounts Receivable, Net
423
431
374
Inventories
644
660
677
Total Current Liabilities
729
726
709
Payables & Accruals
- -
- -
- -
ST Debt
339
339
339
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
- -

Quarterly Dividends Per Share

FRC

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
- -
- -
- -
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

APIChat
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  • RETRANSMISSION: Metalsource Mining Intersects 48.04 g/t AuEq over 12.62m, Including 210.72 g/t AuEq over 2.74m, Extends Mineralization down Dip 195m, Continues to Expand Gold, Silver and Base Metal Mineralization

  • Metalsource Mining Intersects 48.04 g/t AuEq over 12.62m, Including 210.72 g/t AuEq over 2.74m, Extends Mineralization down Dip 195m, Continues to Expand Gold, Silver and Base Metal Mineralization

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  • Countdown to MSC Industrial (MSM) Q2 Earnings: A Look at Estimates Beyond Revenue and EPS