MSM
MSC INDUSTRIAL DIRECT CO INCCompany Information
- Company Name
- MSC INDUSTRIAL DIRECT CO INC
- CIK
- CIK0001003078
- Category
- Large accelerated filer
- Ticker: Exchange
- MSM: NYSE
- Fiscal Year End
- August 29
- Owner Organization
- 07 Trade & Services
- SIC
- 5084
- SIC Description
- Wholesale-Industrial Machinery & Equipment
- Ticker
- MSM
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-18
- Last sale
- 2026-02-02
- Shares purchased (TTM)
- 109,155
- Shares sold (TTM)
- 10,059
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 47,051,982
- Shares outstanding
- 55,838,000
- Ownership
- 84.27%
Earnings Market Reaction
- Filing date
- 2026-07-01
- Price on filing date
- —
- 1-month reaction
- 2.61%
- 3-month reaction
- -0.19%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Current | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | 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 Noncurrent | 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 | ||||||||||||||||||
| 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 Tax | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | - | - | - | - | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialMSC 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. MSC INDUSTRIAL DIRECT CO INC (MSM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-05-31, filed with the SEC on 2026-07-01. Based on that filing, MSC INDUSTRIAL DIRECT CO INC carries a market cap of $6.07B, a P/E ratio of 26.35x, a P/B ratio of 4.28x, a P/S ratio of 1.55x, an enterprise value of $6.50B, and an EV/EBITDA multiple of 15.08x. On profitability, it posts a gross margin of 40.82%, an operating margin of 8.50%, a net margin of 5.89%, a Return on Equity (ROE) of 16.48%, a Return on Assets (ROA) of 9.27%, and a Return on Invested Capital (ROIC) of 13.04%. Per share, it reports EPS of $4.12, diluted EPS of $4.11, free cash flow per share of $3.94, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 4.41% year-over-year, net income growth of 16.42% year-over-year, and EPS growth of 16.12% year-over-year. On the balance sheet, it maintains a current ratio of 1.55x, a quick ratio of 0.59x, working capital of $452.02M, a debt-to-equity ratio of 0.76x, a debt ratio of 0.43, an interest coverage ratio of 15.01x, free cash flow of $219.93M (TTM), and net debt of $432.68M. Figures sourced from SEC EDGAR.
- Market Cap
- $6.07B
- P/E TTM
- 26.35x
- EPS TTM
- $4.12
- P/B TTM
- 4.28x
- ROE TTM
- 16.48%
- ROA TTM
- 9.27%
- Debt To Equity
- 0.76x
- Free Cash Flow TTM
- $219.93M
- Net Revenue TTM Growth 1Y
- 4.41%
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 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.
When was MSC INDUSTRIAL DIRECT CO INC (MSM)'s most recent SEC filing?
MSC INDUSTRIAL DIRECT CO INC (MSM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-05-31, filed with the SEC on 2026-07-01.
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 is MSM's EPS (earnings per share)?
MSC INDUSTRIAL DIRECT CO INC (MSM)'s trailing twelve month EPS is $4.12 as of 2026-05-31.
What is MSM's ROE (return on equity)?
MSC INDUSTRIAL DIRECT CO INC (MSM)'s trailing twelve month Return on Equity (ROE) is 16.48% as of 2026-05-31.
What is MSM's ROA (return on assets)?
MSC INDUSTRIAL DIRECT CO INC (MSM)'s trailing twelve month Return on Assets (ROA) is 9.27% as of 2026-05-31.
What is MSM's ROIC (return on invested capital)?
MSC INDUSTRIAL DIRECT CO INC (MSM)'s trailing twelve month Return on Invested Capital (ROIC) is 13.04% as of 2026-05-31.
What is MSM's EV/EBITDA?
MSC INDUSTRIAL DIRECT CO INC (MSM)'s trailing twelve month EV/EBITDA is 15.08x as of 2026-05-31.