Saturday 17 October 2026
Export MSM’s income statement to Excel — free account
MSC Industrial Direct Company, Inc.
MSM Industrials Industrial Distribution
MSC Industrial Direct Company, Inc.’s revenue for fiscal 2025 (year ended August 2025) was $3.8 billion, down 1.35% from fiscal 2024. In the quarter to May 2026, revenue grew 7.82%, EPS grew 41.2%, free cash flow fell 23.9% and total debt fell 2.74%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.
130.38
0.32
−0.24%
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| Aug '25 | Aug '24 | Aug '23 | Aug '22 | Aug '21 | Aug '20 | Aug '19 | Aug '18 | Aug '17 | Aug '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
25.06 | 17.50 | 16.62 | 13.03 | 21.65 | 14.58 | 12.74 | 14.64 | 16.92 | 19.27 |
Piotroski F-Score |
6 | 5 | 5 | 6 | 3 | 4 | 7 | 7 | 7 | — |
Altman Z-Score |
5.26 | 5.24 | 6.19 | 4.57 | 4.56 | 4.75 | 5.70 | 6.37 | 5.68 | 5.75 |
P/S ratio |
1.32 | 1.19 | 1.42 | 1.20 | 1.45 | 1.15 | 1.09 | 1.50 | 1.35 | 1.55 |
Altman Z″-Score (non-manufacturers) |
4.10 | 4.61 | 5.46 | 4.98 | 4.47 | 5.60 | 6.52 | 6.62 | 5.90 | 5.66 |
P/FCF ratio |
18.35 | 14.55 | 9.40 | 21.08 | 27.49 | 10.45 | 13.31 | 16.34 | 19.46 | 14.21 |
P/Operating CF |
62.01 | 42.23 | 43.07 | 39.85 | 55.15 | 20.11 | 26.07 | 44.02 | 44.44 | 38.59 |
Beneish M-Score |
(2.75) | (2.83) | (3.32) | (2.12) | (2.45) | (2.92) | (2.50) | (2.38) | (2.28) | (2.98) |
Dividend Safety Score |
53 | — | — | — | — | — | — | — | — | — |
P/B ratio |
3.56 | 3.23 | 3.82 | 3.24 | 4.04 | 2.77 | 2.48 | 3.47 | 3.18 | 4.05 |
Price to Tangible BV |
8.47 | 7.86 | 8.60 | 8.21 | 12.78 | 6.79 | 5.34 | 8.17 | 8.10 | 12.06 |
EV/Sales |
1.43 | 1.31 | 1.52 | 1.40 | 1.69 | 1.30 | 1.22 | 1.62 | 1.45 | 1.67 |
EV/EBITDA |
13.72 | 10.58 | 10.91 | 9.58 | 14.77 | 9.88 | 8.79 | 10.70 | 9.45 | 10.65 |
EV/Operating CF |
16.20 | 12.20 | 8.74 | 21.00 | 24.39 | 10.46 | 12.46 | 15.24 | 16.92 | 11.89 |
EV/FCF |
19.93 | 16.09 | 10.07 | 24.67 | 32.07 | 11.86 | 14.79 | 17.56 | 20.85 | 15.23 |
Quick Ratio |
0.66 | 0.73 | 0.75 | 1.01 | 1.07 | 1.51 | 1.28 | 1.16 | 0.87 | 0.93 |
Current Ratio |
1.68 | 1.96 | 2.03 | 2.13 | 2.34 | 3.03 | 2.68 | 2.34 | 1.80 | 2.05 |
Net Debt/EBITDA |
1.09 | 1.01 | 0.72 | 1.39 | 2.11 | 1.18 | 0.88 | 1.01 | 1.17 | 1.24 |
Debt/Assets |
19.73% | 20.66% | 17.86% | 29.11% | 33.41% | 25.99% | 19.12% | 23.39% | 25.39% | 29.38% |
Debt/Equity |
0.35 | 0.36 | 0.30 | 0.58 | 0.71 | 0.47 | 0.30 | 0.39 | 0.44 | 0.55 |
Asset Turnover |
1.53 | 1.53 | 1.52 | 1.42 | 1.34 | 1.36 | 1.46 | 1.46 | 1.39 | 1.38 |
Operating CF/Net income |
1.67 | 1.59 | 2.04 | 0.72 | 1.03 | 1.58 | 1.14 | 1.03 | 1.07 | 1.73 |
Capex/Depreciation |
(0.68) | (1.20) | (1.21) | (0.52) | (0.78) | (0.68) | (0.79) | (0.71) | (0.74) | (1.22) |
Interest Coverage |
12.53 | 15.15 | 21.46 | 26.63 | 20.80 | 21.04 | 23.68 | 29.08 | 30.64 | 64.74 |
| 14.25% | 17.87% | 24.05% | 26.92% | 17.48% | 17.91% | 20.12% | 25.20% | 19.92% | 19.02% | |
| 8.10% | 10.33% | 13.02% | 13.09% | 8.95% | 10.70% | 12.56% | 15.01% | 11.12% | 11.10% | |
ROIC |
10.32% | 12.98% | 15.94% | 13.86% | 9.70% | 12.08% | 13.20% | 14.01% | 13.60% | 14.22% |
Return on Tangible Assets |
23.62% | 27.42% | 34.75% | 30.77% | 20.64% | 22.20% | 27.16% | 33.99% | 30.29% | 28.08% |
Average Days of Receivables |
40.99 | 39.37 | 39.64 | 67.98 | 63.07 | 56.22 | 58.71 | 59.68 | 59.63 | 50.03 |
Research and Development Expense of Revenue |
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 |
32.46% | 30.56% | 28.72% | 29.36% | 30.66% | 30.56% | 30.48% | 30.35% | 31.42% | 31.88% |
Intangible Assets out of Total Assets |
0.33 | 0.34 | 0.33 | 0.30 | 0.32 | 0.33 | 0.34 | 0.35 | 0.35 | 0.35 |
Share Based Compensation of Revenue |
0.33% | 0.49% | 0.46% | 0.52% | 0.55% | 0.53% | 0.48% | 0.47% | 0.48% | 0.49% |
Graham Net Nets |
0.03 | 0.03 | 0.05 | 0.04 | 0.00 | 0.05 | 0.10 | 0.05 | 0.03 | 0.00 |
Graham Number |
44.78 | 50.77 | 60.73 | 57.80 | 42.71 | 49.20 | 56.22 | 56.87 | 44.53 | 39.21 |
Earnings Yield |
3.99% | 5.71% | 6.02% | 7.68% | 4.62% | 6.86% | 7.85% | 6.83% | 5.91% | 5.19% |
Free Cash Flow Yield |
5.45% | 6.87% | 10.64% | 4.74% | 3.64% | 9.57% | 7.51% | 6.12% | 5.14% | 7.04% |
Revenue per Share |
67.58 | 67.92 | 71.70 | 66.19 | 58.19 | 57.55 | 60.89 | 56.85 | 51.03 | 47.01 |
Operating CF per Share |
5.98 | 7.30 | 12.51 | 4.41 | 4.03 | 7.15 | 5.94 | 6.03 | 4.36 | 6.59 |
Capex per Share |
(1.12) | (1.77) | (1.65) | (0.66) | (0.96) | (0.85) | (0.94) | (0.80) | (0.82) | (1.44) |
Free Cash Flow per Share |
4.86 | 5.53 | 10.86 | 3.76 | 3.06 | 6.30 | 5.01 | 5.23 | 3.54 | 5.14 |
Cash per Share |
1.01 | 0.53 | 0.90 | 0.78 | 0.73 | 2.26 | 0.58 | 0.82 | 0.28 | 0.87 |
Shareholders Equity per Share |
25.04 | 24.91 | 26.69 | 24.42 | 20.85 | 23.81 | 26.86 | 24.62 | 21.65 | 18.03 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
25.04 | 24.91 | 26.69 | 24.42 | 20.85 | 23.81 | 26.86 | 24.62 | 21.65 | 18.03 |
Free Cash Flow |
271.21 | 311.29 | 607.09 | 209.56 | 170.72 | 349.75 | 276.65 | 294.74 | 200.29 | 313.17 |
Working Capital |
497.21 | 582.66 | 668.08 | 817.68 | 752.32 | 829.04 | 752.70 | 656.98 | 447.85 | 502.89 |
Capital Expenditures |
(62.50) | (99.41) | (92.49) | (36.63) | (53.75) | (46.99) | (51.77) | (44.92) | (46.55) | (87.93) |
Net Current Asset Value |
160.99 | 127.06 | 265.96 | 176.49 | 14.00 | 175.91 | 372.25 | 246.03 | 131.81 | 14.92 |
EV/EBIT |
17.93 | 12.83 | 12.63 | 11.03 | 18.14 | 11.83 | 10.23 | 12.31 | 11.02 | 12.68 |
Capex to Sales |
0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 |
Price to Operating Income |
16.50 | 11.60 | 11.80 | 9.43 | 15.55 | 10.42 | 9.21 | 11.45 | 10.28 | 11.83 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.27 | 0.23 | 0.24 | 0.25 | 0.23 | 0.23 | 0.21 | 0.20 | 0.20 | 0.22 |
Cash ROIC |
13.99% | 16.05% | 30.40% | 9.52% | 8.43% | 16.94% | 14.13% | 14.97% | 11.29% | 17.81% |
Accounts Receivable Turnover |
9.02 | 9.02 | 7.14 | 5.92 | 6.17 | 6.18 | 6.32 | 6.44 | 6.68 | 7.20 |
Accounts Payable Turnover |
10.36 | 10.40 | 10.67 | 10.57 | 12.24 | 12.94 | 12.66 | 13.60 | 13.81 | 14.00 |
Inventory Turnover |
3.47 | 3.28 | 3.28 | 3.19 | 3.27 | 3.36 | 3.59 | 3.68 | 3.52 | 3.31 |
Average Days of Payables |
36.80 | 33.43 | 34.91 | 37.19 | 35.61 | 24.83 | 30.25 | 29.25 | 27.64 | 25.64 |
Days of Inventory on Hand |
105.26 | 104.54 | 112.06 | 122.42 | 119.30 | 107.21 | 105.65 | 104.51 | 105.97 | 102.97 |
Average Receivables |
417.71 | 423.77 | 561.51 | 623.99 | 526.06 | 516.42 | 532.49 | 497.84 | 432.13 | 397.97 |
Average Payables |
215.54 | 216.12 | 221.84 | 201.85 | 156.05 | 142.94 | 152.62 | 133.20 | 115.93 | 112.46 |
Average Inventory |
644.00 | 685.21 | 721.07 | 669.90 | 583.64 | 551.12 | 538.82 | 491.73 | 454.59 | 475.43 |
Average Assets |
2,462.19 | 2,503.22 | 2,636.77 | 2,595.76 | 2,422.27 | 2,346.83 | 2,299.98 | 2,193.82 | 2,081.93 | 2,082.57 |
Average Common Equity |
1,398.89 | 1,446.93 | 1,427.43 | 1,262.08 | 1,241.22 | 1,402.23 | 1,435.57 | 1,306.20 | 1,161.76 | 1,215.62 |
Columns are period end dates