MSC Industrial Direct Co., Inc. Financial Ratios — MSM Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	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
Return on Assets (%)	18.25	19.26	14.05	11.79	11.12	11.1	11.12	15.01	12.56	10.7	8.95	13.09	13.02	10.33	8.1
Return on Capital (%)	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
Return on Invested Capital (%)	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
Gross Margin (%)	46.54	45.77	45.51	46.15	45.24	45.01	44.54	43.48	42.57	42.08	41.12	42.21	40.98	41.16	40.75
EBITDA Margin (%)	18.74	18.97	17.7	16.08	15.44	15.64	15.31	15.1	14.03	13.68	12.58	14.76	14.17	12.77	10.74
Operating Margin (%)	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
Incremental Operating Margin (%)	32.74	18.69	-26.24	-0.71	-2.97	7.61	12.54	13.14	-8.65	22.72	-56.51	30.16	5.45	46.07	179.57
Pretax Margin (%)	17.28	17.49	15.6	13.62	12.82	12.98	12.74	12.68	11.39	10.47	8.89	12.22	11.38	8.97	6.99
Profit Margin (%)	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
Net Income to Common Margin (%)	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
Effective Tax Rate (%)	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
Dvd Payout Ratio (%)	54.51	24.33	31.87	34.99	122.88	45.75	44.17	38.1	50.47	175.98	165.62	49.06	51.52	73.93	96.59
Sustainable Growth Rate (%)	13.72	22.45	15.41	12.69	-4.2	11.04	11.7	16.34	12.59	-22.5	-22.21	28.52	23.17	11.12	1.53

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	3	256	337	427	607	533	535	442	675	836	861	521	568	539
ST Debt	- -	1	14	97	213	267	332	224	175	144	216	344	251	252	339
LT Debt	- -	2	242	240	214	340	201	311	266	531	620	517	270	316	200
Total Debt/EBITDA	- -	0.01	0.59	0.75	0.95	1.35	1.21	1.11	0.94	1.55	2.05	1.58	0.92	1.16	1.33
Net Debt/EBITDA	-0.25	-0.37	0.46	0.65	0.87	1.24	1.17	1.01	0.87	1.13	1.83	1.38	0.71	0.98	1.06
Total Debt/EBIT	- -	0.01	0.66	0.88	1.13	1.61	1.41	1.27	1.09	1.84	2.47	1.81	1.06	1.4	1.72
Net Debt/EBIT	-0.27	-0.4	0.52	0.76	1.02	1.47	1.36	1.16	1.01	1.34	2.2	1.58	0.82	1.18	1.37
EBITDA to Interest Expense	1,468.7	1,854.52	201.02	115.68	70.86	77.13	35.73	33.44	27.95	26.2	28.11	30.97	25.2	18.93	16.83
EBITDA-CapEx/Interest Expense	1,369.94	1,656.63	159.77	97.45	62.75	61.99	31.97	30.34	24.89	23.38	28.11	30.97	25.2	18.93	16.83
EBIT to Interest Expense	1,355.68	1,710.44	178.15	98.91	59.86	64.74	30.64	29.08	24.08	22.06	23.37	26.96	21.81	15.71	12.99
Interest Expense	- -	- -	2	4	6	6	12	14	17	17	15	18	23	26	24
Common Equity/Total Assets	62.3	67.21	58.31	62.41	58.68	50.37	55.69	57.93	40.96	31.46	21.62	24.96	29.68	18.56	17.57
Long-Term Debt/Equity (%)	- -	0.18	17.37	17.18	16.06	30.93	16.41	22.44	17.96	40.24	53.37	37.92	18.11	22.57	14.3
Long-Term Debt/Capital (%)	- -	0.22	17.4	14.8	12.9	20.63	11.81	16.72	19.11	37.14	44.94	33.24	20.96	30.58	20.38
Long-Term Debt/Total Assets (%)	- -	0.15	12.43	11.66	10.2	16.45	9.58	13.6	11.53	22.3	25.18	18.92	10.63	12.85	8.11
Total Debt/Equity (%)	- -	0.27	18.39	24.1	32.06	55.25	43.5	38.59	29.78	51.15	71.99	63.19	34.93	40.55	38.58
Total Debt/Capital (%)	- -	0.33	18.42	20.77	25.74	36.84	31.32	28.76	31.7	47.21	60.62	55.39	40.42	54.92	54.99
Total Debt/Total Assets (%)	- -	0.22	13.16	16.36	20.35	29.39	25.39	23.39	19.12	28.35	33.97	31.54	20.49	23.07	21.88
Net Debt to Equity	-9.66	-13.92	14.38	20.73	29.19	50.43	42.19	35.26	27.6	37.41	64.16	55.13	27.09	34.2	30.75
Net Debt/Capital (%)	-14.13	-20.51	15	18.39	23.99	34.75	30.66	26.95	30.08	37.85	55.67	49.72	32.61	47.68	46.5
EBITDA	379	447	435	448	449	448	442	484	472	437	408	545	568	488	405
EBITDA-CapEx	353	399	346	378	398	360	395	439	420	390	408	545	568	488	405
Operating Income (Loss)	350	412	386	383	380	376	379	421	407	368	339	474	492	405	313

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.56	0.99	0.26	0.15	0.09	0.11	0.03	0.09	0.07	0.31	0.07	0.06	0.08	0.05	0.08
Current Ratio	4.4	5.4	4.18	3.11	2.45	2.05	1.8	2.34	2.68	3.03	2.34	2.13	2.03	1.96	1.68
Quick Ratio	2.11	2.73	1.88	1.39	1.05	0.93	0.87	1.16	1.28	1.51	1.07	1.01	0.75	0.73	0.66
CFO/Avg Current Liab	1.16	1.37	1.69	1.04	0.68	0.89	0.48	0.65	0.7	0.93	0.46	0.38	1.02	0.65	0.5
Common Equity/Total Assets	62.3	67.21	58.31	62.41	58.68	50.37	55.69	57.93	40.96	31.46	21.62	24.96	29.68	18.56	17.57
Long-Term Debt/Equity (%)	- -	0.18	17.37	17.18	16.06	30.93	16.41	22.44	17.96	40.24	53.37	37.92	18.11	22.57	14.3
Long-Term Debt/Capital (%)	- -	0.22	17.4	14.8	12.9	20.63	11.81	16.72	19.11	37.14	44.94	33.24	20.96	30.58	20.38
Long-Term Debt/Total Assets (%)	- -	0.15	12.43	11.66	10.2	16.45	9.58	13.6	11.53	22.3	25.18	18.92	10.63	12.85	8.11
Total Debt/Equity (%)	- -	0.27	18.39	24.1	32.06	55.25	43.5	38.59	29.78	51.15	71.99	63.19	34.93	40.55	38.58
Total Debt/Capital (%)	- -	0.33	18.42	20.77	25.74	36.84	31.32	28.76	31.7	47.21	60.62	55.39	40.42	54.92	54.99
Total Debt/Total Assets (%)	- -	0.22	13.16	16.36	20.35	29.39	25.39	23.39	19.12	28.35	33.97	31.54	20.49	23.07	21.88
CFO/Total Liabilities	83.55	90.89	58.89	41.14	32.55	41.5	28.25	37.68	39.7	37.36	17.26	18.01	66.53	38.71	31.32
CFO/CapEx	8.24	4.91	3.65	3.86	4.86	4.56	5.3	7.56	6.34	8.44	- -	- -	- -	- -	- -
Altman's Z-Score	10.92	11.49	8.47	8.29	7.02	6.49	6.51	7.13	6.56	5.73	5.52	5.56	7.48	6.56	6.47

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	8.29	8.36	7.65	7.66	7.4	7.2	6.68	6.44	6.32	6.18	6.17	5.92	7.14	9.02	9.02
Days Sales Outstanding	44.01	43.67	47.72	47.68	49.3	50.73	54.62	56.72	57.78	59.04	59.2	61.69	51.12	40.48	40.45
Inventory Turnover	3.43	3.46	3.3	3.45	3.33	3.31	3.52	3.68	3.59	3.36	3.27	3.19	3.28	3.28	3.47
Days Inventory Outstanding	106.51	105.45	110.72	105.65	109.52	110.2	103.61	99.11	101.81	108.79	111.55	114.6	111.22	111.25	105.25
Accounts Payable Turnover	12.9	13.8	12.98	13.32	14.32	13.45	13.99	14	12.92	12.82	12.76	11.02	10.72	10.02	10.36
Accounts Payable Turnover Days	28.3	26.44	28.12	27.4	25.5	27.14	26.08	26.08	28.24	28.46	28.61	33.11	34.06	36.43	35.22
Cash Conversion Cycle	122.22	122.68	130.32	125.93	133.32	133.79	132.14	129.75	131.34	139.37	142.14	143.18	128.28	115.3	110.47
Inventory to Cash Days	-62.5	-61.78	-63	-57.97	-60.22	-59.48	-48.99	-42.39	-44.03	-49.74	-52.35	-52.91	-60.1	-70.77	-64.8
Inventories	345	393	419	450	507	444	465	518	559	543	624	716	727	644	644
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	345	393	419	450	507	444	465	518	559	543	624	716	727	644	644

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	2,309	2,612	2,923	3,483	2,740	3,014	2,699	3,422	2,743	3,002	4,162	4,064	5,449	4,583	5,033
- Cash & Cash Equivalents	96	168	56	47	38	53	16	46	32	125	41	44	50	30	56
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	5	6	11	12	13	9	8
+ Total Debt	- -	3	256	337	427	607	533	535	442	675	836	861	521	568	539
Enterprise Value	2,213	2,446	3,123	3,773	3,129	3,568	3,216	3,911	3,158	3,558	4,969	4,894	5,934	5,131	5,524
Total Capital	775	974	1,389	1,623	1,660	1,647	1,702	1,861	1,394	1,431	1,380	1,554	1,290	1,035	980
Total Debt/Capital (%)	- -	0.33	18.42	20.77	25.74	36.84	31.32	28.76	31.7	47.21	60.62	55.39	40.42	54.92	54.99
Total Debt / EV	- -	- -	0.08	0.09	0.14	0.17	0.17	0.14	0.14	0.19	0.17	0.18	0.09	0.11	0.1
EV/Sales	1.09	1.04	1.27	1.35	1.08	1.25	1.11	1.22	0.94	1.11	1.53	1.33	1.48	1.34	1.47
EV/EBITDA	5.84	5.47	7.18	8.42	6.96	7.97	7.28	8.09	6.69	8.14	12.18	8.98	10.45	10.52	13.64
EV/EBIT	6.33	5.93	8.1	9.85	8.24	9.49	8.48	9.3	7.77	9.67	14.66	10.32	12.07	12.67	17.67
EV/Cash Flow to Firm	10.53	10.44	9.56	13.73	12.33	8.82	12.63	11.13	9.26	8.69	21.11	18.86	8.28	11.93	15.7
EV/Free Cash Flow to Firm	9.39	8.67	7.51	10.92	10.25	7.24	10.68	9.87	8.04	7.8	21.11	18.86	8.28	11.93	15.7
Diluted Market Cap	2,325	2,627	2,938	3,501	2,748	3,022	2,717	3,443	2,757	3,011	4,188	4,084	5,478	4,598	5,043
Diluted Enterprise Value	2,229	2,462	3,138	3,791	3,137	3,576	3,234	3,932	3,171	3,567	4,995	4,913	5,962	5,146	5,534
EV per Share	35.18	39.18	49.82	60.83	51.05	58.57	56.82	69.4	57.17	64.14	89.15	87.73	106.12	91.2	99.03
TTM Sales	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
TTM EBITDA	379	447	435	448	449	448	442	484	472	437	408	545	568	488	405
TTM Operating Income	350	412	386	383	380	376	379	421	407	368	339	474	492	405	313
TTM Cash Flow to Firm	210	234	327	275	254	405	255	351	341	409	235	259	717	430	352
TTM Free Cash Flow to Firm	236	282	416	345	305	493	301	396	393	456	235	259	717	430	352

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	9.87	9.32	7.09	10.21	9.13	6.18	9.26	8.95	7.25	6.79	18.66	16.59	7.83	11.19	15.11
EV/EBIT	6.33	5.93	8.1	9.85	8.24	9.49	8.48	9.3	7.77	9.67	14.66	10.32	12.07	12.67	17.67
Enterprise Value	2,213	2,446	3,123	3,773	3,129	3,568	3,216	3,911	3,158	3,558	4,969	4,894	5,934	5,131	5,524
Low Price	45.11	55.25	65.46	74.87	64.5	54.19	65.42	67.93	64.59	44.93	60.09	71.69	71.33	75.05	68.1
EV/Sales	1.09	1.04	1.27	1.35	1.08	1.25	1.11	1.22	0.94	1.11	1.53	1.33	1.48	1.34	1.47
EV/EBITDA	5.84	5.47	7.18	8.42	6.96	7.97	7.28	8.09	6.69	8.14	12.18	8.98	10.45	10.52	13.64
Price/Earnings	10.55	10.08	12.28	14.76	11.84	13.03	11.66	10.39	9.5	11.96	19.19	11.96	15.88	17.72	25.25
Price/Earnings Average	10.59	10.21	12.48	13.87	13.01	11.99	14.39	10.41	10.94	11.76	18.51	12.11	13.32	19.64	22.87
Price/Earnings High	22.78	20.43	23.16	25.39	24.35	20.64	25.85	17.11	17.26	17.64	24.73	14.44	16.94	23.01	25.94
Price/Earnings Low	12.97	13.32	17.24	19.67	17.09	14.27	16	11.63	12.35	9.93	15.44	11.77	11.62	16.33	19.06
Price/Book Value	2.98	2.69	2.58	2.71	2.22	2.9	2.31	2.58	2.9	4.01	7.82	5.97	7.22	10.03	11.63
Price/Book Value Average	2.99	2.72	2.62	2.55	2.44	2.67	2.85	2.58	3.34	3.94	7.54	6.04	6.05	11.12	10.53
Price/Book Value High	6.43	5.45	4.87	4.66	4.57	4.59	5.12	4.25	5.27	5.91	10.07	7.2	7.7	13.02	11.95
Price/Book Value Low	3.66	3.55	3.62	3.61	3.21	3.17	3.17	2.89	3.77	3.33	6.29	5.87	5.28	9.24	8.78
Price/Tangible Book Value	3.46	3.08	4.83	5.52	4.65	8.17	5.61	5.8	3.98	5.58	11.33	7.56	8.21	7.95	8.57
Price/Tangible Book Value Average	3.47	3.12	4.91	5.19	5.11	7.52	6.93	5.81	4.58	5.49	10.93	7.65	6.89	8.82	7.76
Price/Tangible Book Value High	7.47	6.25	9.11	9.5	9.56	12.93	12.44	9.55	7.23	8.23	14.6	9.13	8.76	10.33	8.8
Price/Tangible Book Value Low	4.25	4.07	6.79	7.36	6.71	8.95	7.7	6.49	5.17	4.63	9.12	7.43	6.01	7.33	6.47
Price/Sales	1.14	1.11	1.19	1.25	0.94	1.05	0.93	1.07	0.82	0.94	1.28	1.1	1.36	1.2	1.34
Price/Sales Average	1.15	1.12	1.21	1.18	1.03	0.97	1.15	1.07	0.94	0.92	1.24	1.11	1.14	1.33	1.21
Price/Sales High	2.46	2.25	2.24	2.15	1.94	1.67	2.07	1.76	1.48	1.39	1.65	1.33	1.45	1.56	1.37
Price/Sales Low	1.4	1.46	1.67	1.67	1.36	1.15	1.28	1.19	1.06	0.78	1.03	1.08	0.99	1.1	1.01
Price/Cash Flow	11	11.15	8.98	12.79	10.97	7.51	10.93	10.07	8.35	7.57	18.54	16.51	7.79	11.16	15.08
Price/Cash Flow Average	11.03	11.28	9.13	12.02	12.05	6.91	13.5	10.09	9.63	7.44	17.89	16.72	6.53	12.37	13.66
Price/Cash Flow High	23.73	22.59	16.94	22	22.55	11.9	24.23	16.58	15.18	11.17	23.9	19.94	8.31	14.49	15.49
Price/Cash Flow Low	13.51	14.72	12.61	17.05	15.83	8.23	15	11.27	10.86	6.28	14.92	16.24	5.7	10.28	11.38
Price/Free Cash Flow Average	9.9	9.43	7.2	9.6	10.02	5.69	11.43	8.97	8.35	6.67	18	16.8	6.57	12.41	13.69
Price/Free Cash Flow High	21.31	18.88	13.36	17.56	18.76	9.79	20.53	14.74	13.18	10.02	24.05	20.03	8.35	14.54	15.52
Price/Free Cash Flow Low	12.13	12.31	9.95	13.61	13.17	6.77	12.7	10.02	9.43	5.63	15.02	16.32	5.73	10.31	11.41
EV/Sales Average	1.1	1.05	1.29	1.28	1.17	1.16	1.33	1.22	1.06	1.1	1.49	1.34	1.26	1.47	1.34
EV/Sales High	2.42	2.18	2.32	2.25	2.07	1.86	2.25	1.91	1.61	1.56	1.9	1.55	1.57	1.7	1.5
EV/Sales Low	1.36	1.39	1.75	1.77	1.49	1.35	1.46	1.35	1.18	0.95	1.28	1.31	1.12	1.25	1.14
EV/EBITDA Average	5.86	5.54	7.29	7.96	7.56	7.43	8.71	8.1	7.58	8.03	11.82	9.07	8.9	11.54	12.47
EV/EBITDA High	12.9	11.47	13.13	14.02	13.41	11.89	14.7	12.65	11.44	11.41	15.13	10.53	11.09	13.32	13.98
EV/EBITDA Low	7.24	7.35	9.89	11.01	9.67	8.61	9.55	8.93	8.44	6.98	10.19	8.86	7.88	9.78	10.59
EV/EBIT Average	6.35	6.01	8.22	9.3	8.95	8.85	10.15	9.31	8.79	9.54	14.22	10.42	10.28	13.9	16.15
EV/EBIT High	13.97	12.44	14.82	16.4	15.87	14.17	17.15	14.56	13.28	13.56	18.2	12.09	12.81	16.05	18.11
EV/EBIT Low	7.84	7.97	11.16	12.88	11.44	10.25	11.13	10.27	9.79	8.29	12.26	10.18	9.1	11.78	13.72
Last Price	36.71	41.83	46.63	56.16	44.7	49.48	47.69	60.72	49.66	54.12	74.67	72.87	97.45	81.46	90.23
High Price	79.22	84.76	87.92	96.62	91.91	78.35	105.7	99.94	90.25	79.87	96.23	87.99	103.95	105.77	92.68
Enterprise Value Average	2,220	2,478	3,170	3,565	3,398	3,327	3,848	3,916	3,576	3,508	4,822	4,945	5,055	5,628	5,049
Enterprise Value High	4,887	5,127	5,712	6,283	6,022	5,326	6,499	6,121	5,401	4,986	6,170	5,737	6,297	6,498	5,661
Enterprise Value Low	2,742	3,284	4,304	4,934	4,342	3,855	4,219	4,317	3,983	3,048	4,156	4,828	4,473	4,770	4,290

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	63	63	63	62	62	57	56	56	55	56	55	56	55	56	56
Diluted Weighted Avg Shares	63	63	63	62	61	61	57	57	56	56	56	56	56	56	56
Basic Weighted Avg Shares	63	62	63	62	61	61	57	56	55	55	56	56	56	56	56
Revenue per Share	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
EBITDA per Share	6.02	7.16	6.94	7.22	7.33	7.35	7.81	8.58	8.55	7.88	7.32	9.77	10.16	8.67	7.26
Operating Income per Share	5.56	6.6	6.15	6.18	6.19	6.17	6.7	7.46	7.36	6.63	6.08	8.51	8.79	7.2	5.6
Basic EPS, GAAP	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
Basic EPS from Cont Ops	3.48	4.15	3.8	3.81	3.77	3.8	4.09	5.84	5.23	4.54	3.91	6.1	6.14	4.55	3.55
Diluted EPS, GAAP	3.46	4.12	3.78	3.79	3.76	3.79	4.06	5.81	5.2	4.51	3.87	6.06	6.11	4.58	3.57
Diluted EPS from Cont Ops	3.46	4.12	3.78	3.79	3.76	3.79	4.06	5.81	5.2	4.52	3.89	6.08	6.1	4.53	3.54
Dividend per Share	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
Cash Flow per Share	3.34	3.75	5.19	4.39	4.08	6.59	4.36	6.03	5.94	7.15	4.03	4.41	12.51	7.3	5.98
Free Cash Flow per Basic Share	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
Cash & Equivalents per Share	1.53	2.7	0.89	0.76	0.62	0.87	0.28	0.82	0.58	2.26	0.73	0.78	0.9	0.53	1.01
Book Value per Share	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
Tangible Book Value per Share	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

MSC Industrial Direct Co., Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)