Saturday 17 October 2026 Export MSM’s income statement to Excel — free account

MSC Industrial Direct Company, Inc.

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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Market cap: $7.3B
P/E: 31.5×
Fwd P/E: 27.6×
Dividend yield: 2.67%
F-score: 6/9
Altman Z: 5.26
Beneish M: −2.75
Dividend safety: 53/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Aug '25	Nov '25	Feb '26	May '26
P/E ratio Full definition →	+8 more quarters Free account	25.06	23.54	25.29	27.02
P/S ratio Full definition →		1.32	1.26	1.37	1.60
P/FCF ratio Full definition →		18.35	24.29	21.31	28.27
P/Operating CF Full definition →		62.01	163.48	55.62	61.41
P/B ratio Full definition →		3.56	3.48	3.79	4.40
Price to Tangible BV Full definition →		8.47	8.32	9.01	10.05
EV/Sales Full definition →		1.43	1.39	1.49	1.71
EV/EBITDA Full definition →		13.72	13.21	14.09	15.45
EV/Operating CF Full definition →		16.20	20.28	18.98	21.84
EV/FCF Full definition →		19.93	26.76	23.20	30.23
Quick Ratio Full definition →		0.66	0.65	0.59	0.59
Current Ratio Full definition →		1.68	1.73	1.73	1.55
Net Debt/EBITDA Full definition →		3.98	4.83	5.15	3.27
Debt/Assets Full definition →		19.73%	21.35%	20.88%	20.31%
Debt/Equity Full definition →		0.35	0.38	0.37	0.36
Asset Turnover Full definition →		1.53	1.53	1.56	1.57
Operating CF/Net income Full definition →		1.42	0.57	2.22	1.27
Capex/Depreciation Full definition →		(0.93)	(0.83)	(0.83)	(0.81)
Interest Coverage Full definition →		14.71	14.08	11.60	19.83
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 →		31.29%	32.26%	33.81%	30.91%
Intangible Assets out of Total Assets Full definition →		0.33	0.32	0.33	0.32
Share Based Compensation of Revenue Full definition →		0.22%	0.45%	0.54%	0.49%
Graham Net Nets Full definition →		0.03	0.03	0.03	0.03
Graham Number Full definition →		44.78	45.17	45.58	48.66
Earnings Yield Full definition →		3.99%	4.25%	3.95%	3.70%
Free Cash Flow Yield Full definition →		5.45%	4.12%	4.69%	3.54%
Revenue per Share Full definition →		17.54	17.30	16.44	18.75
Operating CF per Share Full definition →		1.44	0.53	1.69	1.82
Capex per Share Full definition →		(0.39)	(0.38)	(0.38)	(0.37)
Free Cash Flow per Share Full definition →		1.05	0.15	1.31	1.45
Cash per Share Full definition →		1.01	0.72	0.83	1.33
Shareholders Equity per Share Full definition →		25.04	24.78	24.82	25.42
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		25.04	24.78	24.82	25.42
Free Cash Flow Full definition →		58.53	8.46	73.08	80.92
Working Capital Full definition →		497.21	533.22	520.69	452.02
Capital Expenditures Full definition →		(21.73)	(20.95)	(21.32)	(20.80)
Net Current Asset Value Full definition →		160.99	155.28	164.14	200.51
EV/EBIT Full definition →		17.93	17.34	18.55	20.12
Capex to Sales Full definition →		0.02	0.02	0.02	0.02
Price to Operating Income Full definition →		16.50	15.74	17.04	18.81
Other line items
Average Receivables Full definition →		417.71	419.27	384.43	411.91
Average Payables Full definition →		215.54	214.41	217.60	221.19
Average Inventory Full definition →		644.00	648.57	661.18	666.74
Average Assets Full definition →		2,462.19	2,480.29	2,456.50	2,485.63
Average Common Equity Full definition →		1,398.89	1,383.12	1,374.91	1,397.49

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