MSM · Msc Industrial Direct Co Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $3.77B | $3.82B | $4.01B | $3.69B | $3.24B | $3.20B |
| Cost of Revenue | $2.23B | $2.25B | $2.37B | $2.13B | $1.91B | $1.85B |
| Gross Profit | $1.54B | $1.57B | $1.64B | $1.56B | $1.33B | $1.34B |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - |
| Total Operating Expenses | $1.22B | $1.17B | $1.15B | $1.08B | $994.47M | $992.58M |
| D&A | $90.63M | $80.89M | $75.13M | $70.38M | $68.85M | $69.08M |
| Operating Income | $301.56M | $390.39M | $483.73M | $468.71M | $301.77M | $350.74M |
| Interest Expense | $24.06M | $17.60M | $22.54M | $17.60M | $14.51M | $16.67M |
| Income Tax | $65.74M | $86.79M | $113.05M | $110.65M | $70.44M | $82.49M |
| Net Income | $199.33M | $258.59M | $343.23M | $339.79M | $216.91M | $251.12M |
| EPS - Basic | $3.57 | $4.60 | $6.14 | $6.09 | $3.89 | $4.53 |
| EPS - Diluted | $3.57 | $4.58 | $6.11 | $6.06 | $3.87 | $4.51 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $56.23M | $29.59M | $50.05M | $43.54M | $40.54M | $125.21M |
| Accounts Receivable | $423.31M | $412.12M | $435.42M | $687.61M | $560.37M | $491.74M |
| Inventory | $644.09M | $643.90M | $726.52M | $715.63M | $624.17M | $543.11M |
| Accounts Payable | $225.15M | $205.93M | $226.30M | $217.38M | $186.33M | $125.78M |
| Current Assets | $1.23B | $1.19B | $1.32B | $1.54B | $1.31B | $1.24B |
| Total Assets | $2.46B | $2.46B | $2.54B | $2.73B | $2.46B | $2.38B |
| Current Liabilities | $729.35M | $605.43M | $649.44M | $725.94M | $561.93M | $408.73M |
| Long-term Debt | $168.58M | $278.40M | $224.16M | $468.73M | $582.43M | $494.56M |
| Total Liabilities | $1.07B | $1.06B | $1.05B | $1.37B | $1.30B | $1.06B |
| Stockholders' Equity | $1.39B | $1.39B | $1.48B | $1.35B | $1.15B | $1.31B |
| Retained Earnings | $432.62M | $456.85M | $755.01M | $681.29M | $532.32M | $749.51M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $333.72M | $410.70M | $699.58M | $246.18M | $224.46M | $396.74M |
| Investing Cash Flow | ($63.29M) | ($123.40M) | ($112.67M) | ($94.49M) | ($75.75M) | ($49.28M) |
| Financing Cash Flow | ($243.57M) | ($307.35M) | ($580.40M) | ($148.14M) | ($233.75M) | ($254.62M) |
| CapEx | $92.84M | $99.41M | $92.49M | $61.37M | $53.75M | $46.99M |
| Free Cash Flow | $240.88M | $311.29M | $607.09M | $184.81M | $170.72M | $349.75M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 40.8% | 41.2% | 41.0% | 42.2% | 41.1% | 41.9% |
| Operating margin | 8.0% | 10.2% | 12.1% | 12.7% | 9.3% | 10.9% |
| EBITDA margin | 10.4% | 12.3% | 13.9% | 14.6% | 11.4% | 13.1% |
| Net margin | 5.3% | 6.8% | 8.6% | 9.2% | 6.7% | 7.8% |
| Free cash flow margin | 6.4% | 8.1% | 15.1% | 5.0% | 5.3% | 10.9% |
| FCF / Net income | 1.21 | 1.20 | 1.77 | 0.54 | 0.79 | 1.39 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 24.8% | 25.1% | 24.8% | 24.6% | 24.5% | 24.7% |
| Return on assets | 8.1% | 10.5% | 13.5% | 12.4% | 8.8% | 10.5% |
| Return on equity | 14.4% | 18.6% | 23.2% | 25.2% | 18.8% | 19.1% |
| Return on invested capital | 14.6% | 17.5% | 21.4% | 19.4% | 13.1% | 14.6% |
| Liquidity | ||||||
| Current ratio | 1.68 | 1.96 | 2.03 | 2.13 | 2.34 | 3.03 |
| Quick ratio | 0.80 | 0.90 | 0.91 | 1.14 | 1.23 | 1.70 |
| Cash ratio | 0.08 | 0.05 | 0.08 | 0.06 | 0.07 | 0.31 |
| Leverage | ||||||
| Debt / Equity | 0.12 | 0.20 | 0.15 | 0.35 | 0.51 | 0.38 |
| Debt / Assets | 0.07 | 0.11 | 0.09 | 0.17 | 0.24 | 0.21 |
| Debt / EBITDA | 0.43 | 0.59 | 0.40 | 0.87 | 1.57 | 1.18 |
| Interest coverage | 12.5x | 22.2x | 21.5x | 26.6x | 20.8x | 21.0x |
| Equity multiplier | 1.77 | 1.77 | 1.72 | 2.02 | 2.14 | 1.81 |
| Liabilities / Assets | 0.43 | 0.43 | 0.41 | 0.50 | 0.53 | 0.45 |
| Efficiency | ||||||
| Asset turnover | 1.53 | 1.55 | 1.58 | 1.35 | 1.32 | 1.34 |
| Inventory turnover | 3.47 | 3.49 | 3.26 | 2.98 | 3.06 | 3.40 |
| Days sales outstanding | 41d | 39d | 40d | 68d | 63d | 56d |
| Days inventory outstanding | 105d | 105d | 112d | 122d | 119d | 107d |
| Days payable outstanding | 37d | 33d | 35d | 37d | 36d | 25d |
| Cash conversion cycle | 109d | 110d | 117d | 153d | 147d | 138d |
| Valuation | ||||||
| P / E | 25.3x | 18.0x | 16.6x | 13.0x | 22.1x | 14.8x |
| P / B | 3.6x | 3.3x | 3.9x | 3.3x | 4.2x | 2.8x |
| P / S | 1.3x | 1.2x | 1.4x | 1.2x | 1.5x | 1.2x |
| EV / EBITDA | 13.1x | 10.4x | 10.5x | 9.0x | 14.4x | 9.7x |
| Growth | ||||||
| Revenue growth (YoY) | -1.3% | -4.7% | 8.6% | 13.8% | 1.2% | -4.8% |
| Revenue CAGR (3y) | 0.7% | 5.6% | 7.8% | 3.2% | 4.2% | 3.5% |
| Revenue CAGR (5y) | 3.3% | 2.6% | 7.0% | 5.0% | 2.5% | 1.9% |
| Gross profit growth (YoY) | -2.3% | -4.3% | 5.4% | 16.9% | -0.7% | -6.2% |
| Operating income growth (YoY) | -22.8% | -19.3% | 3.2% | 55.3% | -14.0% | -12.3% |
| Net income growth (YoY) | -22.9% | -24.7% | 1.0% | 56.7% | -13.6% | -13.1% |
| EPS growth (YoY) | -22.1% | -25.0% | 0.8% | 56.6% | -14.2% | -13.3% |
| EPS CAGR (3y) | -16.2% | 5.8% | 10.7% | 5.2% | -12.6% | 3.7% |
| EPS CAGR (5y) | -4.6% | -2.5% | 1.0% | 8.4% | 0.5% | 3.8% |
| FCF growth (YoY) | -22.6% | -48.7% | 228.5% | 8.3% | -51.2% | 26.4% |
| FCF CAGR (5y) | -7.2% | 2.4% | 11.3% | -1.6% | -11.4% | 12.0% |
| Book value growth (YoY) | -0.3% | -5.9% | 9.5% | 17.3% | -12.5% | -11.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-08-30.
Business segments
$3.77B totalReportable Segment$3.77B · 100.0%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
2.75
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Wholesale-Industrial Machinery & Equipment
Comparing MSC INDUSTRIAL DIRECT CO INC against the 4 most active filers in the same SIC group.
Dividends
$3.46/share trailing 12 months · +2.4% YoY
| Ex-date | Per share |
|---|---|
| Apr 8, 2026 | $0.8700 |
| Jan 14, 2026 | $0.8700 |
| Nov 12, 2025 | $0.8700 |
| Jul 9, 2025 | $0.8500 |
| Apr 9, 2025 | $0.8500 |
| Jan 15, 2025 | $0.8500 |
| Nov 13, 2024 | $0.8500 |
| Jul 9, 2024 | $0.8300 |
| Apr 8, 2024 | $0.8300 |
| Jan 8, 2024 | $0.8300 |
| Nov 13, 2023 | $0.8300 |
| Jul 10, 2023 | $0.7900 |
| Apr 10, 2023 | $0.7900 |
| Jan 9, 2023 | $0.7900 |
| Nov 14, 2022 | $0.7900 |
| Jul 11, 2022 | $0.7500 |
| Apr 11, 2022 | $0.7500 |
| Jan 10, 2022 | $0.7500 |
| Nov 15, 2021 | $0.7500 |
| Jul 12, 2021 | $0.7500 |
| Apr 12, 2021 | $0.7500 |
| Jan 11, 2021 | $0.7500 |
| Nov 30, 2020 | $3.5000 |
| Nov 9, 2020 | $0.7500 |