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MSC Industrial Direct Company Inc

Industrials US MSM

90.14USD
-0.01(0.01%)

Last update at 2026-03-10T20:00:00Z

Day Range

88.8591.39
LowHigh

52 Week Range

74.03104.87
LowHigh

Fundamentals

  • Previous Close 90.15
  • Market Cap5837.24M
  • Volume538685
  • P/E Ratio16.94
  • Dividend Yield3.21%
  • EBITDA567.14M
  • Revenue TTM4009.28M
  • Revenue Per Share TTM71.70
  • Gross Profit TTM 1558.25M
  • Diluted EPS TTM6.11

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Income before tax 456.16M 451.13M 288.38M 334.25M 383.13M
Minority interest 0.13M 0.70M 11.00M 0.64M -0.06800M
Net income 343.23M 339.79M 216.91M 251.12M 288.87M
Selling general administrative 27.76M 33.64M 35.47M 30.27M 35.09M
Selling and marketing expenses - - - - -
Gross profit 1642.96M 1558.25M 1333.52M 1343.32M 1432.04M
Reconciled depreciation 75.13M 70.38M 68.85M 69.08M 65.38M
Ebit 486.64M 468.71M 301.77M 350.74M 400.00M
Ebitda 561.76M 544.78M 409.01M 420.00M 465.40M
Depreciation and amortization 75.13M 76.07M 107.24M 69.26M 65.40M
Non operating income net other - 0.02M 1.12M 0.18M 0.02M
Operating income 483.73M 468.71M 301.77M 350.74M 400.00M
Other operating expenses 3517.61M 3217.51M 2904.18M 2841.66M 2963.82M
Interest expense 22.54M 17.60M 14.51M 16.67M 16.89M
Tax provision 113.05M 110.65M 70.44M 82.49M 94.33M
Interest income 1.03M 17.45M 14.44M 16.34M 0.52M
Net interest income -21.50900M -17.44900M -14.44400M -16.34000M -16.37200M
Extraordinary items - - - - -
Non recurring - 5.67M 31.39M - -
Other items - - - - -
Income tax expense 113.05M 110.65M 70.44M 82.49M 94.33M
Total revenue 4009.28M 3691.89M 3243.22M 3192.40M 3363.82M
Total operating expenses 1151.30M 1083.86M 994.47M 992.58M 1032.05M
Cost of revenue 2366.32M 2133.64M 1909.71M 1849.08M 1931.77M
Total other income expense net -14.00500M -17.58100M -13.39000M -16.49000M -16.86700M
Discontinued operations - - - - -
Net income from continuing ops 343.11M 340.48M 217.94M 251.76M 288.80M
Net income applicable to common shares 343.23M 339.79M 216.91M 251.12M 288.87M
Preferred stock and other adjustments - - - - -
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Total assets 2544.13M 2729.41M 2462.11M 2382.43M 2311.24M
Intangible assets 110.64M 114.33M 101.85M 104.87M 116.67M
Earning assets - - - - -
Other current assets 105.52M 96.85M 89.17M 77.71M 67.10M
Total liab 1051.55M 1367.13M 1300.24M 1061.86M 827.36M
Total stockholder equity 1479.16M 1350.43M 1150.87M 1314.94M 1478.55M
Deferred long term liab - 124.66M 108.83M 121.73M 114.01M
Other current liab 172.03M 39.67M 159.24M 138.90M 111.35M
Common stock 0.06M 0.06M 0.06M 0.06M 0.06M
Capital stock 0.06M 0.06M 0.06M 0.06M 0.06M
Retained earnings 755.01M 681.29M 532.32M 749.51M 946.65M
Other liab - 124.66M 118.27M 121.73M 114.01M
Good will 718.17M 710.13M 692.70M 677.58M 677.27M
Other assets 12.24M 9.89M 5.88M 60.23M 6.84M
Cash 50.05M 43.54M 40.54M 125.21M 32.29M
Cash and equivalents 50.05M 43.54M 40.54M 125.21M 32.29M
Total current liabilities 649.44M 725.94M 561.93M 408.73M 446.92M
Current deferred revenue - 124.66M - - -
Net debt 471.37M 817.23M 795.87M 550.25M 409.60M
Short term debt 251.10M 344.24M 216.36M 144.06M 175.45M
Short long term debt 229.94M 325.68M 202.43M 122.25M 175.45M
Short long term debt total 521.42M 860.77M 836.40M 675.46M 441.88M
Other stockholder equity 741.83M 692.21M 636.48M 586.79M 554.62M
Property plant equipment 385.57M 351.45M 347.43M 301.98M 310.85M
Total current assets 1317.51M 1543.62M 1314.24M 1237.77M 1199.61M
Long term investments - - - - -
Net tangible assets - 525.98M 356.31M 532.49M 684.62M
Short term investments - - - - -
Net receivables 435.42M 687.61M 560.37M 491.74M 541.09M
Long term debt 224.39M 468.73M 583.62M 494.56M 266.43M
Inventory 726.52M 715.62M 624.17M 543.11M 559.14M
Accounts payable 226.30M 217.38M 186.33M 125.78M 160.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 11.85M 11.00M 5.63M 5.33M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -17.72500M -23.12100M -17.98400M -21.41800M -22.77600M
Additional paid in capital - - - - -
Common stock total equity - 0.06M 0.06M 0.05M 0.06M
Preferred stock total equity - - - - -
Retained earnings total equity - 681.29M 532.32M 749.51M 946.65M
Treasury stock - -106.20200M -104.38400M -103.94800M -104.60700M
Accumulated amortization - - - - -
Non currrent assets other 12.24M -114.77200M 5.88M 4.06M 6.84M
Deferred long term asset charges - - - - -
Non current assets total 1226.62M 1185.79M 1147.87M 1144.66M 1111.62M
Capital lease obligations 67.09M 66.18M 50.36M 56.19M -
Long term debt total 224.39M 468.91M 583.62M 497.02M 266.43M
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Investments -112.67500M -94.49300M -75.74600M -49.27700M 27.02M
Change to liabilities - 20.29M 84.41M -5.57400M 2.35M
Total cashflows from investing activities -112.67500M -94.49300M -75.74600M -49.27700M -36.37300M
Net borrowings - 7.03M 186.47M 174.01M -97.37000M
Total cash from financing activities -580.40000M -148.14000M -233.74700M -254.61800M -305.62900M
Change to operating activities - -26.83400M -44.50800M -30.91500M -10.38000M
Net income 343.11M 340.48M 217.94M 251.76M 288.80M
Change in cash 6.51M 3.00M -84.67500M 92.92M -13.93100M
Begin period cash flow 43.54M 40.54M 125.21M 32.29M 46.22M
End period cash flow 50.05M 43.54M 40.54M 125.21M 32.29M
Total cash from operating activities 699.58M 246.18M 224.46M 396.74M 328.43M
Issuance of capital stock - - - - 4.60M
Depreciation 75.13M 70.38M 68.85M 69.08M 65.38M
Other cashflows from investing activities -20.18200M -33.12000M -22.00000M -2.28600M -11.62500M
Dividends paid -176.71500M -167.37600M -362.65000M -444.17100M 145.71M
Change to inventory -4.86000M -81.49400M -107.03700M 16.46M -32.52800M
Change to account receivables 247.65M -123.57100M -73.04100M 36.77M -26.94800M
Sale purchase of stock -220.77900M -27.35900M -91.26100M -23.44400M -84.61100M
Other cashflows from financing activities 362.87M 409.26M -0.10500M 1.16M 399.46M
Change to netincome - 47.63M 78.89M 144.98M 39.63M
Capital expenditures 92.49M 61.37M 53.75M 46.99M 51.77M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - 0.36M 0.08M -0.35500M
Cash and cash equivalents changes - 3.55M -84.67500M 92.92M -13.93100M
Change in working capital 224.11M -211.60600M -140.17900M 16.75M -67.50700M
Stock based compensation 18.64M 19.26M 17.72M 16.93M 16.28M
Other non cash items 31.90M 16.91M 73.75M 34.51M 11.18M
Free cash flow 607.09M 184.81M 170.72M 349.75M 276.65M

Peer Comparison

Sector: Industrials Industry: Industrial Distribution

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MSM
MSC Industrial Direct Company Inc		 -0.01 0.01% 90.14 16.94 16.39 1.43 3.87 1.55 11.19
GWW
WW Grainger Inc		 -8.88 0.80% 1106.40 23.17 21.79 2.53 13.38 2.67 15.55
FERG
Ferguson Plc		 -2.67 1.16% 227.91 21.38 19.34 1.30 7.15 1.45 14.92
FAST
Fastenal Company		 -0.5 1.07% 46.30 32.06 32.79 5.46 12.04 5.53 23.77
WSO
Watsco Inc		 -14.47 3.67% 379.45 28.08 27.93 2.27 7.40 2.31 19.57

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Profile

MSC Industrial Direct Co., Inc., together with its subsidiaries, distributes metalworking and maintenance, repair, and operations (MRO) products and services in the United States, Canada, Mexico, the United Kingdom, and internationally. The company's MRO products include cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock products, raw materials, abrasives, machinery hand and power tools, safety and janitorial supplies, plumbing supplies, materials handling products, power transmission components, and electrical supplies. It offers stock-keeping units through its catalogs and brochures; e-commerce channels, including its website, mscdirect.com; inventory management solutions; and customer care centers, customer fulfillment centers, regional inventory centers, and warehouses. The company serves individual machine shops, manufacturing companies, and government agencies. MSC Industrial Direct Co., Inc. was founded in 1941 and is headquartered in Melville, New York.

MSC Industrial Direct Company Inc

515 Broadhollow Road, Melville, NY, United States, 11747

Key Executives

Name Title Year Born
Mr. Erik David Gershwind Pres, CEO & Director 1971
Ms. Kristen Actis-Grande Exec. VP & CFO 1981
Mr. Douglas E. Jones Exec. VP & Chief Supply Chain Officer 1964
Ms. Martina McIsaac Exec. VP & COO NA
Mr. John Hill Chief Digital & Information Officer NA
Mr. John G. Chironna VP of Investor Relations & Treasurer NA
Mr. Neal Dongre VP, Gen. Counsel & Corp. Sec. NA
Mr. Paul Mason Director of Corp. Communications NA
Ms. Kim Shacklett Sr. VP of Sales & Customer Success NA
Ms. Elizabeth Bledsoe Sr. VP & Chief People Officer 1973

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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