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MSC Industrial Direct Co., Inc.

Data quality: 100%
MSM
NYSE Industrials Industrial - Distribution
$87.11
▲ $1.39 (1.62%)
Mkt Cap: 4.86B
Day Range
$85.54 $89.78
52-Week Range
$68.10 $96.99
Volume
439,199
50D / 200D Avg
$89.78 / $87.81
Prev Close
$85.72

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 24.4 14.4
P/B 3.5 1.9
ROE % 14.3 11.3
Net Margin % 5.3 6.5
Rev Growth 5Y % 3.8 8.4
D/E 0.4 0.6

Key Takeaways

Revenue grew 3.83% annually over 5 years — modest growth
Earnings declined -22.92% over the past year
ROE of 14.34% — decent returns on equity
Debt/Equity of 0.39 — conservative balance sheet
Generating 240.88M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.18%

Growth

Revenue Growth (5Y)
3.83%
Revenue (1Y)-1.35%
Earnings (1Y)-22.92%
FCF Growth (3Y)-37.01%

Quality

Return on Equity
14.34%
ROIC12.21%
Net Margin5.29%
Op. Margin8.32%

Safety

Debt / Equity
0.39
Current Ratio1.68
Interest Coverage13.04

Valuation

P/E Ratio
24.39
P/B Ratio3.50
EV/EBITDA17.03
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1.35% Revenue Growth (3Y) -3.04%
Earnings Growth (1Y) -22.92% Earnings Growth (3Y) -23.79%
Revenue Growth (5Y) 3.83% Earnings Growth (5Y) -2.09%
Profitability
Revenue (TTM) 3.77B Net Income (TTM) 199.33M
ROE 14.34% ROA 8.10%
Gross Margin 40.75% Operating Margin 8.32%
Net Margin 5.29% Free Cash Flow (TTM) 240.88M
ROIC 12.21% FCF Growth (3Y) -37.01%
Safety
Debt / Equity 0.39 Current Ratio 1.68
Interest Coverage 13.04 Dividend Yield 0.04%
Valuation
P/E Ratio 24.39 P/B Ratio 3.50
P/S Ratio 1.29 PEG Ratio -1.13
EV/EBITDA 17.03 Dividend Yield 0.04%
Market Cap 4.86B Enterprise Value 5.34B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.77B 3.82B 4.01B 3.69B 3.24B
Net Income 199.33M 258.59M 343.23M 339.79M 216.91M
EPS (Diluted) 3.57 4.58 6.11 6.06 3.87
Gross Profit 1.54B 1.57B 1.64B 1.56B 1.33B
Operating Income 313.73M 405.99M 492.01M 475.26M 341.67M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.46B 2.46B 2.54B 2.73B 2.46B
Total Liabilities 1.07B 1.06B 1.05B 1.37B 1.30B
Shareholders' Equity 1.39B 1.39B 1.48B 1.35B 1.15B
Total Debt 538.81M 568.17M 521.42M 860.77M 836.41M
Cash & Equivalents 56.23M 29.59M 50.05M 43.54M 40.54M
Current Assets 1.23B 1.19B 1.32B 1.54B 1.31B
Current Liabilities 729.35M 605.43M 649.44M 725.94M 561.93M