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

	Older periods	Nov '25	Feb '26	May '26	Aug '26
P/E ratio Full definition →	+8 more quarters Free account	23.54	25.29	27.02	29.79
P/S ratio Full definition →		1.26	1.37	1.60	1.66
P/FCF ratio Full definition →		24.29	21.31	28.27	29.34
P/Operating CF Full definition →		163.48	55.62	61.41	81.97
P/B ratio Full definition →		3.48	3.79	4.40	4.65
Price to Tangible BV Full definition →		8.32	9.01	10.05	10.50
EV/Sales Full definition →		1.39	1.49	1.71	1.76
EV/EBITDA Full definition →		13.21	14.09	15.45	16.65
EV/Operating CF Full definition →		20.28	18.98	21.84	23.00
EV/FCF Full definition →		26.76	23.20	30.23	31.16
Quick Ratio Full definition →		0.65	0.59	0.59	0.70
Current Ratio Full definition →		1.73	1.73	1.55	1.78
Net Debt/EBITDA Full definition →		4.83	5.15	3.27	4.17
Debt/Assets Full definition →		21.35%	20.88%	20.31%	19.01%
Debt/Equity Full definition →		0.38	0.37	0.36	0.33
Asset Turnover Full definition →		1.53	1.56	1.57	1.61
Operating CF/Net income Full definition →		0.57	2.22	1.27	1.69
Capex/Depreciation Full definition →		(0.83)	(0.83)	(0.81)	(0.66)
Interest Coverage Full definition →		14.08	11.60	19.83	13.66
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		32.26%	33.81%	30.91%	29.72%
Intangible Assets out of Total Assets Full definition →		0.32	0.33	0.32	0.32
Share Based Compensation of Revenue Full definition →		0.45%	0.54%	0.49%	0.43%
Graham Net Nets Full definition →		0.03	0.03	0.03	0.04
Graham Number Full definition →		45.17	45.58	48.66	47.88
Earnings Yield Full definition →		4.25%	3.95%	3.70%	3.36%
Free Cash Flow Yield Full definition →		4.12%	4.69%	3.54%	3.41%
Revenue per Share Full definition →		17.30	16.44	18.75	19.33
Operating CF per Share Full definition →		0.53	1.69	1.82	1.45
Capex per Share Full definition →		(0.38)	(0.38)	(0.37)	(0.31)
Free Cash Flow per Share Full definition →		0.15	1.31	1.45	1.14
Cash per Share Full definition →		0.72	0.83	1.33	1.16
Shareholders Equity per Share Full definition →		24.78	24.82	25.42	25.54
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		24.78	24.82	25.42	25.54
Free Cash Flow Full definition →		8.46	73.08	80.92	63.75
Working Capital Full definition →		533.22	520.69	452.02	579.13
Capital Expenditures Full definition →		(20.95)	(21.32)	(20.80)	(17.21)
Net Current Asset Value Full definition →		155.28	164.14	200.51	236.11
EV/EBIT Full definition →		17.34	18.55	20.12	21.99
Capex to Sales Full definition →		0.02	0.02	0.02	0.02
Price to Operating Income Full definition →		15.74	17.04	18.81	20.70
Other line items
Average Receivables Full definition →		419.27	384.43	411.91	437.43
Average Payables Full definition →		214.41	217.60	221.19	231.56
Average Inventory Full definition →		648.57	661.18	666.74	666.41
Average Assets Full definition →		2,480.29	2,456.50	2,485.63	2,485.54
Average Common Equity Full definition →		1,383.12	1,374.91	1,397.49	1,411.10

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Columns are period end dates · fundamentals updated 2 Nov 2026

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