Company Financials

MSC Industrial Direct Co., Inc. Financials

United States dollar

business MSC Industrial Direct Co., Inc. Company Profile

Main Stock Listing

NYSE: MSM

Market Capitalization $4.79 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 24.04
Forward PE 17.80
Price to Sales TTM $1.27
Price to Book MRQ $3.45
Enterprise to Revenue 1.40
Enterprise to EBITDA 13.06

Financial Reports as of Aug. 31, 2025

Financials

Fiscal Year Ends 2025-08-30
Most Recent Quarter 2025-08-31
Profit Margin 5.29%
Operating Margin 9.09%
Return on Assets TTM 7.96%
Return on Equity TTM 14.14%

Income Statement

Revenue TTM $3,769,520,896
Revenue per Share TTM $67.58
Quarterly Revenue Growth 2.70%
Gross Profit TTM $1,536,135,040
EBITDA $391,057,000
Net Income to Common TTM $199,328,000
Diluted EPS TTM $3.57
Quarterly Earnings Growth YoY 1.50%

Balance Sheet

Total Cash MRQ $56,228,000
Total Cash per Share MRQ $1.01
Total Debt MRQ $
Total Debt to Equity MRQ 38.58
Current Ratio MRQ 1.68
Book Value per Share MRQ $24.88

Cash Flow

Operating Cash Flow TTM $333,716,992
Levered Free Cash Flow TTM $218,434,256

MSM Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 55,789,752
Float Shares 45,150,970
Avg 10 Volume 477,640
Avg 30 Volume None
Shares Short 3,573,885
Short Ratio 5.37
Short % of Shares 7.91%
% Held by Insiders 18.98%
% Held by Institutions 87.29%

Stock Price Summary

Beta 0.84
Fifty Two Week Low $68.10
Fifty Two Week High $94.31
Fifty Two Week Change 7.92%
Day 50 MA $86.19
Day 200 MA $84.71

Dividends and Splits

Forward Annual Dividend Rate $3.48
Forward Annual Dividend Yield 4.05%
Trailing Annual Dividend Rate $3.42
Trailing Annual Dividend Yield 3.98%
Payout Ratio 95.24%
Dividend Date 2026-01-28
Ex Dividend Date 2026-01-14
Last Split Factor
Last Split Date 1998-05-26