MSM — MSC INDUSTRIAL DIRECT CO INC
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 1003078 ·
Last close
$108.79
Market Cap
$6.07B
52W High
$109.09
52W Low
$84.33
ADV30
646,601
Next earnings
2026-07-01
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 917,774,000 | 377,588,000 | 67,246,000 | 42,484,000 | 2,450,817,000 | 46,192,000 | 1,065,593,000 |
| Nov 2025 | 965,684,000 | 392,677,000 | 81,109,000 | 51,804,000 | 2,487,066,000 | 40,254,000 | 1,104,239,000 |
| Aug 2025 | 978,175,000 | 394,979,000 | 88,871,000 | 56,546,000 | 2,462,064,000 | 56,228,000 | 1,065,562,000 |
| May 2025 | 971,145,000 | 397,739,000 | 85,415,000 | 56,845,000 | 2,475,594,000 | 71,692,000 | 1,100,029,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$301,192,000
Investing CF
$-55,055,000
Financing CF
$-241,826,000
CapEx
$-86,208,000
Dividends Paid
$-191,892,000
Buybacks
$-22,499,000
EPS Diluted TTM
$3.72
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$420,212,000
Inventory
$677,384,000
Receivables
$373,553,000
ST Investments
—
EBIT TTM
$297,560,000
Pretax Income TTM
$274,795,000
Interest Exp TTM
$22,765,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,832,777,984
EBITDA
$420,171,008
Free Cash Flow
$186,387,872
Enterprise Value
$6,460,547,072
Total Cash
$46,192,000
Total Debt
$558,732,032
Shares Out
55,834,311
Trailing EPS
$3.72
Book Value
$24.78
ROE
15.0%
ROA
8.2%
Div Yield
3.27%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Aug 2025 | 3,769,521,000 | 312,562,000 | 199,328,000 | 2,462,064,000 | 1,065,562,000 | — | 333,717,000 |
| Aug 2024 | 3,820,951,000 | 404,913,000 | 258,594,000 | 2,462,313,000 | 1,061,031,000 | — | 410,696,000 |
| Aug 2023 | 4,009,282,000 | 491,670,000 | 343,233,000 | 2,544,134,000 | 1,051,552,000 | — | 699,582,000 |
| Aug 2022 | 3,691,893,000 | 474,386,000 | 339,786,000 | 2,729,414,000 | 1,367,131,000 | — | 246,183,000 |
TTM Snapshot
Revenues TTM
$3,920,877,000
NetIncome TTM
$313,165,000
OpCashFlow TTM
$0
Assets (Latest)
$2,462,064,000
Forward EPS
$4.95
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| INGM | Ingram Micro Holding Corp | $6.20B | $26.90 | — |
| POOL | POOL CORP | $6.65B | $182.35 | — |
| LKQ | LKQ CORP | $6.94B | $27.25 | — |
| AVT | AVNET INC | $7.31B | $89.11 | — |
| SITE | SiteOne Landscape Supply, Inc. | $5.04B | $113.79 | — |
News headlines (Yahoo Finance, 1h cache)
Maintenance and Repair Distributors Stocks Q1 Results: Benchmarking MSC Industrial (NYSE:MSM)
2026-05-25 20:19 · Yahoo
1 Unpopular Stock That Should Get More Attention and 2 We Find Risky
2026-05-23 10:28 · Yahoo
ClearSign Technologies Q1 Earnings Miss Estimates, Revenues Fall Y/Y
2026-05-21 14:38 · Yahoo
A Look At MSC Industrial Direct (MSM) Valuation After Recent Share Price Strength
2026-05-16 20:11 · Yahoo
1 Small-Cap Stock with Competitive Advantages and 2 We Find Risky
2026-05-13 21:24 · Yahoo
Grainger Beats Q1 Earnings Estimates on Strong Sales, Raises 2026 View
2026-05-07 15:05 · Yahoo
Grainger Set to Report Q1 Earnings: What's in Store for the Stock?
2026-05-05 16:48 · Yahoo
1 Profitable Stock with Exciting Potential and 2 We Avoid
2026-05-05 09:00 · Yahoo
How The MSC Industrial Direct (MSM) Investment Story Is Shifting With The New US$94 Focus
2026-04-30 09:08 · Yahoo
Snap upgraded, Pinterest downgrade: Wall Street's top analyst calls
2026-04-27 13:51 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.