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