Saturday 7 November 2026 Export MSM’s income statement to Excel — free account

MSC Industrial Direct Company, Inc.

MSC Industrial Direct Company, Inc.’s revenue for fiscal 2026 (year ended August 2026) was $4.0 billion, up 6.37% from fiscal 2025.

Revenue: +10.3%
EPS: −14.9%
Free cash flow: +8.93%
Total debt: −1.80%

Quarter to August 2026, against a year earlier

113.11 2.16 +1.95%

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Market cap: $6.2B
P/E: 28.3×
Fwd P/E: 29.0×
Dividend yield: 3.08%
F-score: 8/9
Altman Z: 6.22
Beneish M: −2.61
Dividend safety: 50/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Aug '17	Aug '18	Aug '19	Aug '20	Aug '21	Aug '22	Aug '23	Aug '24	Aug '25	Aug '26
Piotroski F-Score Full definition →	7	7	7	4	3	6	5	5	6	8
P/E ratio Full definition →	16.92	14.64	12.74	14.58	21.65	13.03	16.62	17.50	25.06	29.79
P/S ratio Full definition →	1.35	1.50	1.09	1.15	1.45	1.20	1.42	1.19	1.32	1.66
Altman Z-Score Full definition →	5.68	6.37	5.70	4.75	4.56	4.57	6.19	5.24	5.26	6.22
P/FCF ratio Full definition →	19.46	16.34	13.31	10.45	27.49	21.08	9.40	14.55	18.35	29.34
Altman Z″-Score (non-manufacturers) Full definition →	5.90	6.62	6.52	5.60	4.47	4.98	5.46	4.61	4.10	4.34
Beneish M-Score Full definition →	(2.28)	(2.38)	(2.50)	(2.92)	(2.45)	(2.12)	(3.32)	(2.83)	(2.75)	(2.61)
P/Operating CF Full definition →	44.44	44.02	26.07	20.11	55.15	39.85	43.07	42.23	62.01	81.97
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	53	50
P/B ratio Full definition →	3.18	3.47	2.48	2.77	4.04	3.24	3.82	3.23	3.56	4.65
Price to Tangible BV Full definition →	8.10	8.17	5.34	6.79	12.78	8.21	8.60	7.86	8.47	10.50
EV/Sales Full definition →	1.45	1.62	1.22	1.30	1.69	1.40	1.52	1.31	1.43	1.76
EV/EBITDA Full definition →	9.45	10.70	8.79	9.88	14.77	9.58	10.91	10.58	13.72	16.65
EV/Operating CF Full definition →	16.92	15.24	12.46	10.46	24.39	21.00	8.74	12.20	16.20	23.00
EV/FCF Full definition →	20.85	17.56	14.79	11.86	32.07	24.67	10.07	16.09	19.93	31.16
Quick Ratio Full definition →	0.87	1.16	1.28	1.51	1.07	1.01	0.75	0.73	0.66	0.70
Current Ratio Full definition →	1.80	2.34	2.68	3.03	2.34	2.13	2.03	1.96	1.68	1.78
Net Debt/EBITDA Full definition →	1.17	1.01	0.88	1.18	2.11	1.39	0.72	1.01	1.09	0.97
Debt/Assets Full definition →	25.39%	23.39%	19.12%	25.99%	33.41%	29.11%	17.86%	20.66%	19.73%	19.01%
Debt/Equity Full definition →	0.44	0.39	0.30	0.47	0.71	0.58	0.30	0.36	0.35	0.33
Asset Turnover Full definition →	1.39	1.46	1.46	1.36	1.34	1.42	1.52	1.53	1.53	1.61
Operating CF/Net income Full definition →	1.07	1.03	1.14	1.58	1.03	0.72	2.04	1.59	1.67	1.38
Capex/Depreciation Full definition →	(0.74)	(0.71)	(0.79)	(0.68)	(0.78)	(0.52)	(1.21)	(1.20)	(0.68)	(0.78)
Interest Coverage Full definition →	30.64	29.08	23.68	21.04	20.80	26.63	21.46	15.15	12.53	14.76
ROE Full definition →	19.92%	25.20%	20.12%	17.91%	17.48%	26.92%	24.05%	17.87%	14.25%	15.77%
ROA Full definition →	11.12%	15.01%	12.56%	10.70%	8.95%	13.09%	13.02%	10.33%	8.10%	8.96%
ROIC Full definition →	13.60%	14.01%	13.20%	12.08%	9.70%	13.86%	15.94%	12.98%	10.32%	10.90%
Return on Tangible Assets Full definition →	30.29%	33.99%	27.16%	22.20%	20.64%	30.77%	34.75%	27.42%	23.62%	24.24%
Average Days of Receivables Full definition →	59.63	59.68	58.71	56.22	63.07	67.98	39.64	39.37	40.99	41.10
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	31.42%	30.35%	30.48%	30.56%	30.66%	29.36%	28.72%	30.56%	32.46%	31.58%
Intangible Assets out of Total Assets Full definition →	0.35	0.35	0.34	0.33	0.32	0.30	0.33	0.34	0.33	0.32
Share Based Compensation of Revenue Full definition →	0.48%	0.47%	0.48%	0.53%	0.55%	0.52%	0.46%	0.49%	0.33%	0.47%
Graham Net Nets Full definition →	0.03	0.05	0.10	0.05	0.00	0.04	0.05	0.03	0.03	0.04
Graham Number Full definition →	44.53	56.87	56.22	49.20	42.71	57.80	60.73	50.77	44.78	47.88
Earnings Yield Full definition →	5.91%	6.83%	7.85%	6.86%	4.62%	7.68%	6.02%	5.71%	3.99%	3.36%
Free Cash Flow Yield Full definition →	5.14%	6.12%	7.51%	9.57%	3.64%	4.74%	10.64%	6.87%	5.45%	3.41%
Revenue per Share Full definition →	51.03	56.85	60.89	57.55	58.19	66.19	71.70	67.92	67.58	71.83
Operating CF per Share Full definition →	4.36	6.03	5.94	7.15	4.03	4.41	12.51	7.30	5.98	5.49
Capex per Share Full definition →	(0.82)	(0.80)	(0.94)	(0.85)	(0.96)	(0.66)	(1.65)	(1.77)	(1.12)	(1.44)
Free Cash Flow per Share Full definition →	3.54	5.23	5.01	6.30	3.06	3.76	10.86	5.53	4.86	4.05
Cash per Share Full definition →	0.28	0.82	0.58	2.26	0.73	0.78	0.90	0.53	1.01	1.16
Shareholders Equity per Share Full definition →	21.65	24.62	26.86	23.81	20.85	24.42	26.69	24.91	25.04	25.54
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	21.65	24.62	26.86	23.81	20.85	24.42	26.69	24.91	25.04	25.54
Free Cash Flow Full definition →	200.29	294.74	276.65	349.75	170.72	209.56	607.09	311.29	271.21	226.21
Working Capital Full definition →	447.85	656.98	752.70	829.04	752.32	817.68	668.08	582.66	497.21	579.13
Capital Expenditures Full definition →	(46.55)	(44.92)	(51.77)	(46.99)	(53.75)	(36.63)	(92.49)	(99.41)	(62.50)	(80.29)
Net Current Asset Value Full definition →	131.81	246.03	372.25	175.91	14.00	176.49	265.96	127.06	160.99	236.11
EV/EBIT Full definition →	11.02	12.31	10.23	11.83	18.14	11.03	12.63	12.83	17.93	21.99
Capex to Sales Full definition →	0.02	0.01	0.02	0.01	0.02	0.01	0.02	0.03	0.02	0.02
Price to Operating Income Full definition →	10.28	11.45	9.21	10.42	15.55	9.43	11.80	11.60	16.50	20.70
Other line items
Depreciation/Fixed assets Full definition →	0.20	0.20	0.21	0.23	0.23	0.25	0.24	0.23	0.27	0.30
Cash ROIC Full definition →	11.29%	14.97%	14.13%	16.94%	8.43%	9.52%	30.40%	16.05%	13.99%	11.50%
Accounts Receivable Turnover Full definition →	6.68	6.44	6.32	6.18	6.17	5.92	7.14	9.02	9.02	9.17
Accounts Payable Turnover Full definition →	13.81	13.60	12.66	12.94	12.24	10.57	10.67	10.40	10.36	10.24
Inventory Turnover Full definition →	3.52	3.68	3.59	3.36	3.27	3.19	3.28	3.28	3.47	3.56
Average Days of Payables Full definition →	27.64	29.25	30.25	24.83	35.61	37.19	34.91	33.43	36.80	36.64
Days of Inventory on Hand Full definition →	105.97	104.51	105.65	107.21	119.30	122.42	112.06	104.54	105.26	106.05
Average Receivables Full definition →	432.13	497.84	532.49	516.42	526.06	623.99	561.51	423.77	417.71	437.43
Average Payables Full definition →	115.93	133.20	152.62	142.94	156.05	201.85	221.84	216.12	215.54	231.56
Average Inventory Full definition →	454.59	491.73	538.82	551.12	583.64	669.90	721.07	685.21	644.00	666.41
Average Assets Full definition →	2,081.93	2,193.82	2,299.98	2,346.83	2,422.27	2,595.76	2,636.77	2,503.22	2,462.19	2,485.54
Average Common Equity Full definition →	1,161.76	1,306.20	1,435.57	1,402.23	1,241.22	1,262.08	1,427.43	1,446.93	1,398.89	1,411.10

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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