stockrowMSC 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
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MSC Industrial Direct Company, Inc. (MSM) Free cash flow margin
MSC Industrial Direct Company, Inc.'s free cash flow margin over the twelve months to 31 August 2026 was 5.64%. Over the past ten years it has ranged from 5.26% (fiscal 2021) to 15.1% (fiscal 2023); the current reading is higher than 17% of that period. That is above the Industrial Distribution industry median of 4.24% and above the Industrials sector median of 2.06%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2026 | 5.64% | (1.55) |
| FY2025 | 7.19% | (0.96) |
| FY2024 | 8.15% | (6.99) |
| FY2023 | 15.1% | 9.46 |
| FY2022 | 5.68% | 0.42 |
| FY2021 | 5.26% | (5.70) |
| FY2020 | 11.0% | 2.74 |
| FY2019 | 8.22% | (0.98) |
| FY2018 | 9.20% | 2.26 |
| FY2017 | 6.94% | (4.00) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| WSO Watsco, Inc. compare | 8.96% |
| AIT Applied Industrial Technologies, Inc. compare | 8.36% |
| CNM Core & Main, Inc. compare | 8.16% |
| POOL Pool Corporation compare | 8.11% |
| MSM MSC Industrial Direct Company, Inc. | 5.64% |
| SITE SiteOne Landscape Supply, Inc. compare | 5.24% |
| QXO QXO, Inc. compare | 1.43% |
| XMTR Xometry, Inc. compare | −2.20% |
| REZI Resideo Technologies, Inc. compare | −18.3% |
| Industrial Distribution industry median | 4.24% |
| Industrials sector median | 2.06% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on MSM
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement