Friday 6 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

112.74 1.79 +1.61%

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Market cap: $6.2B
P/E: 27.8×
Fwd P/E: 29.0×
Dividend yield: 3.14%
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 '26	May '26	Feb '26	Nov '25	Older periods
P/E ratio Full definition →	29.79	27.02	25.29	23.54	+8 more quarters Free account
P/S ratio Full definition →	1.66	1.60	1.37	1.26
P/FCF ratio Full definition →	29.34	28.27	21.31	24.29
P/Operating CF Full definition →	81.97	61.41	55.62	163.48
P/B ratio Full definition →	4.65	4.40	3.79	3.48
Price to Tangible BV Full definition →	10.50	10.05	9.01	8.32
EV/Sales Full definition →	1.76	1.71	1.49	1.39
EV/EBITDA Full definition →	16.65	15.45	14.09	13.21
EV/Operating CF Full definition →	23.00	21.84	18.98	20.28
EV/FCF Full definition →	31.16	30.23	23.20	26.76
Quick Ratio Full definition →	0.70	0.59	0.59	0.65
Current Ratio Full definition →	1.78	1.55	1.73	1.73
Net Debt/EBITDA Full definition →	4.17	3.27	5.15	4.83
Debt/Assets Full definition →	19.01%	20.31%	20.88%	21.35%
Debt/Equity Full definition →	0.33	0.36	0.37	0.38
Asset Turnover Full definition →	1.61	1.57	1.56	1.53
Operating CF/Net income Full definition →	1.69	1.27	2.22	0.57
Capex/Depreciation Full definition →	(0.66)	(0.81)	(0.83)	(0.83)
Interest Coverage Full definition →	13.66	19.83	11.60	14.08
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 →	29.72%	30.91%	33.81%	32.26%
Intangible Assets out of Total Assets Full definition →	0.32	0.32	0.33	0.32
Share Based Compensation of Revenue Full definition →	0.43%	0.49%	0.54%	0.45%
Graham Net Nets Full definition →	0.04	0.03	0.03	0.03
Graham Number Full definition →	47.88	48.66	45.58	45.17
Earnings Yield Full definition →	3.36%	3.70%	3.95%	4.25%
Free Cash Flow Yield Full definition →	3.41%	3.54%	4.69%	4.12%
Revenue per Share Full definition →	19.33	18.75	16.44	17.30
Operating CF per Share Full definition →	1.45	1.82	1.69	0.53
Capex per Share Full definition →	(0.31)	(0.37)	(0.38)	(0.38)
Free Cash Flow per Share Full definition →	1.14	1.45	1.31	0.15
Cash per Share Full definition →	1.16	1.33	0.83	0.72
Shareholders Equity per Share Full definition →	25.54	25.42	24.82	24.78
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	25.54	25.42	24.82	24.78
Free Cash Flow Full definition →	63.75	80.92	73.08	8.46
Working Capital Full definition →	579.13	452.02	520.69	533.22
Capital Expenditures Full definition →	(17.21)	(20.80)	(21.32)	(20.95)
Net Current Asset Value Full definition →	236.11	200.51	164.14	155.28
EV/EBIT Full definition →	21.99	20.12	18.55	17.34
Capex to Sales Full definition →	0.02	0.02	0.02	0.02
Price to Operating Income Full definition →	20.70	18.81	17.04	15.74
Other line items
Average Receivables Full definition →	437.43	411.91	384.43	419.27
Average Payables Full definition →	231.56	221.19	217.60	214.41
Average Inventory Full definition →	666.41	666.74	661.18	648.57
Average Assets Full definition →	2,485.54	2,485.63	2,456.50	2,480.29
Average Common Equity Full definition →	1,411.10	1,397.49	1,374.91	1,383.12

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Columns are period end dates · fundamentals updated 2 Nov 2026

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