MSC Industrial Direct
(NYSE) MSM
MSC Industrial Direct Financials at a Glance
Market Cap
$6.66B
Revenue (TTM)
$3.83B
Net Income (TTM)
$207.03M
EPS (TTM)
$3.72
P/E Ratio
32.12
Dividend
$3.46
Beta (Volatility)
0.76 (Low)
Dividend
$3.46
Beta (Volatility)
0.76 (Low)
Price
$118.24
Volume
26,667
Open
$118.52
Price
$118.24
Volume
26,667
Open
$118.52
Previous Close
$118.24
Daily Range
$116.83 - $118.87
52-Week Range
$78.80 - $120.20
Estimated Earnings Date
Jul 1, 2026
Dividend
$3.46
Beta (Volatility)
0.76 (Low)
Price
$118.24
Volume
26,667
Open
$118.52
Previous Close
$118.24
Daily Range
$116.83 - $118.87
52-Week Range
$78.80 - $120.20
Estimated Earnings Date
Jul 1, 2026
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Get Access NowAbout MSC Industrial Direct
Industry
Trading Companies and Distributors
Sector
IndustrialsEmployees
7,284
CEO
Martina McIsaac
Website
www.mscdirect.comHeadquarters
Melville, NY 11747, US
MSM Financials
Key Financial Metrics (TTM)
Gross Margin
40.78%
Operating Margin
8.45%
Net Income Margin
5.40%
Return on Equity
15.00%
Return on Capital
16.28%
Return on Assets
8.45%
Earnings Yield
3.11%
Dividend Yield
2.90%
Payout Ratio
92.69%
Stock Overview
Market Cap
$6.66B
Shares Outstanding
55.83M
Volume
26.67K
Avg. Volume
685.55K
Financials (TTM)
Gross Profit
$1.56B
Operating Income
$323.81M
EBITDA
$400.58M
Operating Cash Flow
$301.19M
Capital Expenditure
-$86.21M
Free Cash Flow
$214.98M
Cash & ST Invst.
$46.19M
Total Debt
$558.73M
MSC Industrial Direct Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$917.77M
+2.9%
Gross Profit
$377.59M
+3.4%
Gross Margin
41.14%
N/A
Market Cap
$6.66B
N/A
Market Cap/Employee
$926.84K
N/A
Employees
7,191
N/A
Net Income
$41.83M
+6.4%
EBITDA
$94.00M
+16.2%
Quarterly Fundamentals
Total Cash
$46.19M
+11.9%
Total Debt
$558.73M
-5.2%
Accounts Receivable
$373.55M
-5.5%
Inventory
$677.38M
+5.0%
Long Term Debt
$220.01M
-34.5%
Short Term Debt
$338.72M
+33.4%
Return on Assets
8.45%
N/A
Return on Invested Capital
18.59%
N/A
Free Cash Flow
$73.08M
+196.1%
Operating Cash Flow
$94.40M
+73.3%