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MSC Industrial Direct Company, Inc.

MSM Industrials Industrial Distribution

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

110.79 5.27 −4.54%
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
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

MSC Industrial Direct Company, Inc. (MSM) Debt to equity

Alert me on Debt to equity

MSC Industrial Direct Company, Inc.'s debt to equity at the end of the quarter to 31 August 2026 was 0.3×. Over the past ten years it has ranged from 0.2× (fiscal 2015) to 0.7× (fiscal 2021); the current reading is higher than 33% of that period. That is below the Industrial Distribution industry median of 0.4× and in line with the Industrials sector median of 0.3×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2026 0.3× (3.82%)
FY2025 0.3× (4.21%)
FY2024 0.4× 19.28%
FY2023 0.3× (47.81%)
FY2022 0.6× (17.60%)
FY2021 0.7× 50.97%
FY2020 0.5× 57.45%
FY2019 0.3× (22.81%)
FY2018 0.4× (11.31%)
FY2017 0.4× (21.25%)

Quarterly newest first

Period Debt to equity Change
Aug 2026 0.3× (6.30%)
May 2026 0.4× (3.36%)
Feb 2026 0.4× (3.80%)
Nov 2025 0.4× 10.41%
43 more quarters

Against its own ten years

Low 0.2× High 0.7×
Ten-year median 0.4×
Current reading's percentile 33

Debt to equity against peers

Company Debt to equity
WSO Watsco, Inc. compare 0.0×
AIT Applied Industrial Technologies, Inc. compare 0.1×
MSM MSC Industrial Direct Company, Inc. 0.3×
SITE SiteOne Landscape Supply, Inc. compare 0.3×
XMTR Xometry, Inc. compare 0.4×
QXO QXO, Inc. compare 0.6×
POOL Pool Corporation compare 1.0×
CNM Core & Main, Inc. compare 1.2×
REZI Resideo Technologies, Inc. compare 1.2×
Industrial Distribution industry median 0.4×
Industrials sector median 0.3×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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