Companies

MSC INDUSTRIAL DIRECT CO INC

MSM · CIK 0001003078 · operating

$93.84+0.57%Last updated Feb 27, 10:56 PM

Key Statistics

Valuation

Market Cap$5.24B
P/E25.57
Fwd P/E19.32
PEG
P/S1.38
P/B3.79
EV/EBITDA13.95
EV/Rev1.52

Profitability

Gross Margin40.75%
Op. Margin8.00%
Net Margin5.29%
ROE14.36%
ROA8.10%
FCF Margin6.39%

Financial Health

Current Ratio1.68
Debt/Equity0.77
Free Cash Flow$240.88M
Div. Yield3.71%

Growth & Other

Revenue Growth-1.35%
EPS Growth-22.05%
Beta0.82
52W High$96.99
52W Low$68.1

About MSC INDUSTRIAL DIRECT CO INC

MSC Industrial Direct distributes metalworking and maintenance, repair, and operations (MRO) products to manufacturers, machine shops, and government agencies across North America and internationally. The company's product portfolio includes cutting tools, abrasives, machining fluids, fasteners, hand and power tools, safety supplies, materials handling equipment, power transmission components, and electrical supplies. Products are sourced through multiple distribution channels including printed catalogs, e-commerce platforms, and direct customer care centers.

The company operates a network of regional inventory centers and warehouses designed to support inventory management solutions for customers. MSC serves a broad customer base across manufacturing and industrial sectors, ranging from individual machine shops to large-scale manufacturing operations and government buyers.

With approximately 7,000 full-time employees, MSC operates an established distribution infrastructure spanning the United States, Canada, Mexico, the United Kingdom, and additional international markets. The company was founded in 1941 and is incorporated in New York, maintaining headquarters in Melville, New York.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$3.57$3.57-22.1%
2024$4.58$4.60-25.0%
2023$6.11$6.14+0.8%
2022$6.06$6.09+56.6%
2021$3.87$3.89+311.7%
2020$0.94$0.94-21.7%
2019$1.20$1.21-7.0%
2018$1.29$1.30+20.6%
2017$1.07$1.07+4.9%
2016$1.02$1.03+6.3%
2015$0.96$0.96-5.0%
2014$1.01$1.01+13.5%
2013$0.89$0.89-18.3%
2012$1.09$1.10+17.2%
2011$0.93$0.93

Annual Reports (10-K) · 9 filings

Report DateFiledAccession Number
2025-08-302025-10-230001003078-25-000123SEC ↗
2024-08-312024-10-240001003078-24-000107SEC ↗
2023-09-022023-10-250001003078-23-000102SEC ↗
2022-09-032022-10-200001003078-22-000127SEC ↗
2021-08-282021-10-200001003078-21-000199SEC ↗
2020-08-292020-10-270001003078-20-000283SEC ↗
2019-08-312019-10-240001003078-19-000232SEC ↗
2018-09-012018-10-300001003078-18-000281SEC ↗
2017-09-022017-10-310001003078-17-000307SEC ↗