MSC Industrial Direct Co., Inc. Financials

Market Capitalization $5.01 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	25.42
Forward PE	20.92
Price to Sales TTM	$1.34
Price to Book MRQ	$3.66
Enterprise to Revenue	1.41
Enterprise to EBITDA	12.32

Financial Reports as of May. 31, 2025

Financials

Fiscal Year Ends	2024-08-31
Most Recent Quarter	2025-05-31
Profit Margin	5.69%
Operating Margin	7.14%
Return on Assets TTM	8.67%
Return on Equity TTM	15.18%

Income Statement

Revenue TTM	$3,751,834,880
Revenue per Share TTM	$67.01
Quarterly Revenue Growth	-4.70%
Gross Profit TTM	$1,534,471,936
EBITDA	$387,774,000
Net Income to Common TTM	$213,334,000
Diluted EPS TTM	$3.54
Quarterly Earnings Growth YoY	-36.40%

Balance Sheet

Total Cash MRQ	$41,276,000
Total Cash per Share MRQ	$0.74
Total Debt MRQ	$
Total Debt to Equity MRQ	43.21
Current Ratio MRQ	1.92
Book Value per Share MRQ	$24.55

Cash Flow

Operating Cash Flow TTM	$407,119,008
Levered Free Cash Flow TTM	$304,569,984

MSM Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	55,902,379
Float Shares	43,357,593
Avg 10 Volume	1,043,730
Avg 30 Volume	None
Shares Short	2,947,153
Short Ratio	7.39
Short % of Shares	7.41%
% Held by Insiders	21.01%
% Held by Institutions	88.92%

Stock Price Summary

Beta	0.82
Fifty Two Week Low	$68.10
Fifty Two Week High	$90.85
Fifty Two Week Change	14.01%
Day 50 MA	$80.70
Day 200 MA	$80.87

Dividends and Splits

Forward Annual Dividend Rate	$3.40
Forward Annual Dividend Yield	3.78%
Trailing Annual Dividend Rate	$3.38
Trailing Annual Dividend Yield	3.76%
Payout Ratio	88.42%
Dividend Date	2025-07-23
Ex Dividend Date	2025-07-09
Last Split Factor
Last Split Date	1998-05-26