MSC INDUSTRIAL DIRECT CO INC

MSM

MSC INDUSTRIAL DIRECT CO INC

MSM

Insider Sentiment (TTM):

Last Purchase:2025-11-18Last Sale:2026-02-02Shares Purchased (TTM):81,490Shares Sold (TTM):1,800

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:45,630,428Shares Outstanding:55,809,000Institutional Ownership Pct.:81.76%

Earnings Market Reaction:

Filing Date:2026-07-01Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	74	46	40	56	72	41	57	30	26	22	26	50
Accounts Receivable Net Current	413	374	431	423	411	395	408	412	420	429	414	435
Inventory Net	684	677	660	644	649	645	637	644	666	685	709	727
Prepaid Expense And Other Assets Current	105	133	128	103	105	113	105	102	101	129	122	106
Assets Current	1,277	1,230	1,260	1,227	1,237	1,194	1,206	1,188	1,213	1,265	1,271	1,318
Property Plant And Equipment Net	344	345	347	347	344	373	362	360	345	331	322	320
Goodwill	724	724	723	724	723	722	723	724	722	722	718	718
Intangible Assets Net Excluding Goodwill	74	78	82	85	89	93	97	101	103	107	107	111
Operating Lease Right Of Use Asset	48	46	49	52	54	50	55	59	61	62	61	66
Other Assets Noncurrent	29	27	27	27	28	30	30	30	24	15	14	12
Assets	2,496	2,451	2,487	2,462	2,476	2,462	2,474	2,462	2,468	2,501	2,494	2,544
Liabilities And Stockhold…
Liabilities Current
Long Term Debt And Capital Lease Obligations Curre…	417	317	317	317	236	234	230	230	206	258	244	230
Operating Lease Liability Current	23	21	22	22	23	20	21	22	22	22	21	21
Accounts Payable Current	229	222	220	225	213	213	209	206	206	208	189	226
Accrued Liabilities Current	156	148	168	165	173	156	166	148	149	143	174	172
Liabilities Current	825	709	726	729	644	623	626	605	584	630	628	649
Long Term Debt And Capital Lease Obligations	90	195	214	169	285	305	290	279	300	294	294	224
Operating Lease Liability Noncurrent	26	25	27	31	32	31	35	37	40	41	41	46
Deferred Income Taxes And Other Tax Liabilities No…	136	137	136	137	139	139	139	139	131	132	132	132
Liabilities	1,076	1,066	1,104	1,066	1,100	1,098	1,090	1,061	1,054	1,098	1,095	1,052
Stockholders Equity Inclu…
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	-	0	0	0	-	-	-	-	-
Additional Paid In Capital	1,108	1,102	1,097	1,094	1,083	1,080	1,076	1,070	1,064	1,059	1,053	850
Retained Earnings Accumulated Deficit	451	420	427	433	424	423	443	457	470	464	465	755
Accumulated Other Comprehensive Income Loss Net Of…	-20	-18	-22	-21	-22	-28	-25	-21	-18	-17	-17	-18
Treasury Stock Value	-120	-121	-121	-117	-118	-119	-119	-114	-115	-115	-115	-108
Stockholders Equity	1,419	1,385	1,383	1,388	1,376	1,365	1,375	1,401	1,414	1,391	1,385	1,479
Minority Interest	0	2	2	8	8	8	8	9	13	13	13	13
Liabilities And Stockholders Equity	2,496	2,451	2,487	2,462	2,476	2,462	2,474	2,462	2,468	2,501	2,494	2,544
Common Class A	-	-	-	0	-	-	-	0	-0	-0	0	0
Allowance For Doubtful Accounts Receivable Current	24	21	21	22	22	22	23	22	21	20	20	23
Common Class B	-	-	-	-	-	-	-	0	0	0	0	0
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0	0.001	0.001	0.001	0	0.001	0.001	0.001	0
Preferred Stock Shares Authorized	5	5	5	5	5	5	5	5	5	5	5	5
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	-	0.001	0.001	0.001	-	-	-	-	-
Common Stock Shares Authorized	100	100	100	-	100	100	100	-	-	-	-	-
Common Stock Shares Issued	57	57	57	-	57	57	57	-	-	-	-	-
Treasury Stock Common Shares	1	1	1	1	1	1	1	1	1	1	1	1

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	5.11%	16.95%	12.53%	7.89%	17.46%	30.70%	2.61%	-	-	-	-	-
2025	-1.68%	-1.74%	-5.01%	4.55%	5.97%	9.23%	-2.36%	1.52%	1.69%	-2.49%	-2.38%	-4.98%
2024	8.91%	8.17%	4.76%	-3.88%	-5.25%	-21.16%	10.70%	5.15%	5.94%	7.81%	8.12%	3.70%
2023	-	-	-	-	-	-	-	-	-	6.96%	10.19%	5.52%
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Performance and Valuation Metrics

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Metrics	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31
Liquidity Ratios
Current Ratio	1.55	1.73	1.73	1.68	1.92	1.92	1.93	1.96	2.08	2.01	2.02	2.03
Quick Ratio	0.59	0.59	0.65	0.66	0.75	0.70	0.74	0.73	0.76	0.72	0.70	0.75
Working Capital	452.02M	520.69M	533.22M	497.21M	592.50M	571.72M	580.10M	582.66M	629.34M	634.48M	643.11M	668.08M
Leverage & Debt
Debt to Equity	0.76	0.77	0.80	0.76	0.80	0.80	0.79	0.76	0.74	0.79	0.79	0.70
Interest Coverage TTM	15.01	13.53	13.05	12.53	12.35	12.87	13.61	15.15	17.56	20.34	22.41	21.46
Debt Ratio	0.43	0.43	0.44	0.43	0.44	0.45	0.44	0.43	0.43	0.44	0.44	0.41
Efficiency & Turnover
Asset Turnover TTM	1.57	1.56	1.53	1.53	1.51	1.51	1.53	1.53	1.56	1.58	1.53	1.52
Days Sales Outstanding TTM	38.46	36.61	40.20	40.45	40.48	40.08	39.53	40.48	40.12	38.59	50.12	51.12
Receivables Turnover TTM	9.49	9.97	9.08	9.02	9.02	9.11	9.23	9.02	9.10	9.46	7.28	7.14
Per Share Metrics
Diluted EPS TTM	4.11	3.70	3.64	3.54	3.55	3.81	4.19	4.58	5.14	5.55	5.84	6.10
Free Cash Flow Per Share TTM	3.94	3.85	2.99	4.32	4.73	5.40	5.91	5.53	5.95	6.17	10.97	10.86
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	40.82%	40.78%	40.73%	40.75%	40.92%	40.90%	41.05%	41.16%	41.03%	40.97%	40.90%	40.98%
Operating Profit Margin TTM	8.50%	8.04%	8.03%	8.00%	8.23%	8.85%	9.51%	10.22%	10.70%	11.21%	11.72%	12.07%
Net Profit Margin TTM	5.89%	5.40%	5.36%	5.25%	5.28%	5.67%	6.19%	6.77%	7.43%	7.88%	8.27%	8.56%
Growth Metrics
Net Revenue Growth (1Y)	4.41%	2.16%	0.30%	-1.35%	-4.11%	-5.71%	-5.24%	-4.70%	-2.30%	2.03%	5.38%	8.60%
Net Income Growth (1Y)	16.42%	-2.77%	-13.19%	-23.50%	-31.76%	-32.13%	-29.05%	-24.63%	-19.45%	-14.00%	-6.73%	0.98%
EPS Growth (1Y)	16.12%	-2.80%	-13.05%	-22.84%	-31.13%	-31.49%	-28.38%	-25.09%	-19.81%	-14.68%	-7.62%	0.72%
Valuation Metrics
P/E TTM	26.35	24.90	23.69	24.51	21.82	19.88	19.07	16.54	15.23	16.45	14.92	14.82
P/B TTM	4.28	3.72	3.49	3.47	3.14	3.10	3.26	3.05	3.12	3.71	3.57	3.41
P/S TTM	1.55	1.34	1.27	1.29	1.15	1.13	1.18	1.12	1.13	1.30	1.23	1.27
Market Cap	6.07B	5.15B	4.83B	4.85B	4.32B	4.23B	4.48B	4.28B	4.42B	5.15B	4.94B	5.09B
Enterprise Value	6.50B	5.61B	5.32B	5.28B	4.77B	4.73B	4.94B	4.76B	4.90B	5.68B	5.45B	5.49B
Calculated Values
Free Cash Flow TTM	219.93M	214.98M	166.58M	240.88M	263.56M	301.54M	330.26M	311.29M	334.20M	347.35M	619.30M	607.09M
Net Debt	432.68M	465.56M	490.71M	429.47M	449.34M	497.71M	462.70M	479.18M	480.22M	530.08M	512.67M	404.27M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-02Sale

Owner: Seseri, Rudina

Title: -

Shares: 1,800

Price/Share: $86.83

Value: $156,294.00

Shares Owned: 6,090

Relationship: Director

Ownership: Direct

2025-11-18Purchase

Owner: Jacobson, Mitchell

Title: -

Shares: 22,870

Price/Share: $84.96

Value: $1,943,035.20

Shares Owned: 2,328,192

Relationship: Director,TenPercentOwner

Ownership: Direct

2025-11-13Purchase

Owner: Peller, Philip

Title: -

Shares: 6,666

Price/Share: $90.14

Value: $600,873.24

Shares Owned: 9,537

Relationship: Director

Ownership: Direct

2025-11-03Purchase

Owner: Jacobson, Mitchell

Title: -

Shares: 51,954

Price/Share: $84.36

Value: $4,382,839.44

Shares Owned: 2,305,322

Relationship: Director,TenPercentOwner

Ownership: Direct

2025-07-10Sale

Owner: Shacklett, Kimberly

Title: SVP, Sales & Customer Success

Shares: 2,130

Price/Share: $92.00

Value: $195,960.00

Shares Owned: 14,657

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-02-02	Seseri, Rudina	Director	-	Direct	Sale	1,800	86.83	$156,294.00	6,090	4
2025-11-18	Jacobson, Mitchell	Director,TenPercentOwner	-	Direct	Purchase	22,870	84.96	$1,943,035.20	2,328,192	4
2025-11-13	Peller, Philip	Director	-	Direct	Purchase	6,666	90.14	$600,873.24	9,537	4
2025-11-03	Jacobson, Mitchell	Director,TenPercentOwner	-	Direct	Purchase	51,954	84.36	$4,382,839.44	2,305,322	4
2025-07-10	Shacklett, Kimberly	Officer	SVP, Sales & Customer Success	Direct	Sale	2,130	92.00	$195,960.00	14,657	4
2025-07-09	Shacklett, Kimberly	Officer	SVP, Sales & Customer Success	Direct	Sale	2,129	90.60	$192,887.40	14,657	4
2025-07-03	Peller, Philip	Director	-	Direct	Sale	2,000	90.00	$180,000.00	2,871	4
2025-07-03	Gershwind, Erik	Director,Officer	Chief Executive Officer	Direct	Sale	2,000	89.39	$178,780.00	1,536,935	4
2025-05-06	Kaufmann, Michael C	Director	-	Direct	Purchase	23	75.42	$1,734.66	13,983	5
2025-04-08	Jacobson, Mitchell	Director,TenPercentOwner	-	Direct	Purchase	27,642	69.77	$1,928,582.34	1,951,725	4
2024-11-13	Peller, Philip	Director	-	Direct	Sale	900	89.07	$80,163.00	4,044	4
2024-11-11	Gershwind, Erik	Director,Officer	Chief Executive Officer	Direct	Sale	50,000	90.36	$4,518,000.00	1,402,849	4
2024-07-22	Kaufmann, Michael C	Director	-	Direct	Sale	28	83.83	$2,347.24	13,960	5
2024-07-17	Shacklett, Kimberly	Officer	SVP, Sales & Customer Success	Direct	Sale	4,885	84.60	$413,271.00	12,897	4
2024-01-31	Jacobson, Mitchell	Director,TenPercentOwner	-	Direct	Sale	24,501	99.68	$2,442,259.68	1,683,810	4
2024-01-29	Jacobson, Mitchell	Director,TenPercentOwner	-	Direct	Sale	137,716	97.66	$13,449,344.56	1,708,311	4
2024-01-23	Jacobson, Mitchell	Director,TenPercentOwner	-	Direct	Sale	42,498	97.82	$4,157,154.36	1,864,773	4
2024-01-19	Gershwind, Erik	Director,Officer	President and CEO	Direct	Sale	45,939	96.71	$4,442,760.69	1,371,099	4
2024-01-16	Gershwind, Erik	Director,Officer	President and CEO	Direct	Sale	7,500	96.00	$720,000.00	1,432,038	4
2023-11-27	Actis-Grande, Kristen	Officer	EVP & Chief Financial Officer	Direct	Sale	2,690	98.57	$265,153.30	4,622	4
2023-11-21	Actis-Grande, Kristen	Officer	EVP & Chief Financial Officer	Direct	Sale	2,886	98.74	$284,963.64	7,312	4
2023-11-03	Gershwind, Erik	Director,Officer	President and CEO	Direct	Sale	13,599	97.91	$1,331,478.09	1,339,052	4
2023-07-28	Bledsoe, Elizabeth	Officer	SVP & Chief People Officer	Direct	Sale	3,094	99.90	$309,090.60	3,398	4
2023-05-02	Shacklett, Kimberly	Officer	SVP, Sales & Customer Success	Direct	Sale	6,442	90.99	$586,157.58	10,716	4
2023-02-07	Jones, Douglas E	Officer	EVP, Chief Supply Chain	Direct	Sale	885	88.00	$77,880.00	4,938	4
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Institutional Ownership

No data available for chart

2026-03-31

81.76%

Inst. Shares: 45,630,428

Shares Outstanding: 55,809,000

2025-12-31

83.23%

Inst. Shares: 46,445,292

Shares Outstanding: 55,804,000

2025-09-30

80.46%

Inst. Shares: 44,881,631

Shares Outstanding: 55,781,000

2025-06-30

82.89%

Inst. Shares: 46,167,540

Shares Outstanding: 55,694,000

2025-03-31

80.35%

Inst. Shares: 44,830,991

Shares Outstanding: 55,793,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	45,630,428	55,809,000	81.76%
2025-12-31	46,445,292	55,804,000	83.23%
2025-09-30	44,881,631	55,781,000	80.46%
2025-06-30	46,167,540	55,694,000	82.89%
2025-03-31	44,830,991	55,793,000	80.35%
2024-12-31	44,029,163	55,897,000	78.77%
2024-09-30	42,395,024	56,257,000	75.36%
2024-06-30	40,730,723	56,214,000	72.46%
2024-03-31	39,719,294	56,325,000	70.52%
2023-12-31	40,035,265	56,429,000	70.95%
2023-09-30	40,909,676	55,918,000	73.16%
2023-06-30	39,886,715	55,963,000	71.27%
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MSC INDUSTRIAL DIRECT CO INC (MSM) — SEC Financial Statements & Analysis

MSC INDUSTRIAL DIRECT CO INC (MSM) is a wholesale-industrial machinery & equipment company, incorporated in NY. MSC INDUSTRIAL DIRECT CO INC trades on NYSE as: MSM. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), MSC INDUSTRIAL DIRECT CO INC reported a 4.41% year-over-year revenue growth, a Gross Profit Margin of 40.82% (TTM), a Debt-to-Equity ratio of 0.76x, a Price-to-Sales (P/S) ratio of 1.55x (TTM), a Price-to-Book (P/B) ratio of 4.28x (TTM), at a market cap of $6.07B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 4.41%
Gross Profit Margin TTM: 40.82%
Debt To Equity: 0.76x
P/S TTM: 1.55x
P/B TTM: 4.28x
Market Cap: $6.07B

Data as of 2026-05-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is MSC INDUSTRIAL DIRECT CO INC in?

MSC INDUSTRIAL DIRECT CO INC (MSM) operates in the Wholesale-Industrial Machinery & Equipment industry.

What is MSM's market cap?

MSC INDUSTRIAL DIRECT CO INC (MSM) has a market capitalization of $6.07B as of 2026-05-31.

What is MSM's P/E ratio?

MSC INDUSTRIAL DIRECT CO INC (MSM)'s trailing twelve month P/E ratio is 26.35x as of 2026-05-31.

What exchange does MSM trade on?

MSC INDUSTRIAL DIRECT CO INC (MSM) trades on the NYSE.

Where is MSC INDUSTRIAL DIRECT CO INC incorporated?

MSC INDUSTRIAL DIRECT CO INC is incorporated in NY.