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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| MSM | +9.11% | +20.42% | +3.79% | +1,345% |
| S&P | +19.74% | +83.14% | +12.86% | +1,032% |
MSC Industrial Direct Co., Inc. engages in the distribution of metalworking and maintenance, repair, and operations products and services. Its products include cutting tools, measuring instruments, tooling components, metalworking, fasteners, flat stock, raw materials, abrasives, machinery hand and power tools, safety and janitorial supplies, plumbing supplies, materials handling products, power transmission components, and electrical supplies. The company was founded by Sidney Jacobson in 1941 and is headquartered in Melville, NY.
MSM Industrial Direct is a bellwether stock for the state of industry and manufacturing.
One industrial supply company just gave a disappointing read for the manufacturing sector.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $965.68M | 4.0% |
| Gross Profit | $392.68M | 3.8% |
| Gross Margin | 40.66% | -0.1% |
| Market Cap | $4.96B | 3.4% |
| Market Cap / Employee | $681.37K | 0.0% |
| Employees | 7.3K | -1.9% |
| Net Income | $51.11M | 11.8% |
| EBITDA | $106.22M | 10.3% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $40.25M | -29.7% |
| Accounts Receivable | $430.73M | 5.6% |
| Inventory | 660.5 | 3.7% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $241.49M | -25.6% |
| Short Term Debt | $338.54M | 34.8% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 8.25% | -1.3% |
| Return On Invested Capital | 15.55% | -0.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $7.41M | -90.9% |
| Operating Free Cash Flow | $29.41M | -71.1% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 21.16 | 22.90 | 25.30 | 24.30 | 18.56% |
| Price to Book | 3.27 | 3.34 | 3.67 | 3.58 | 3.64% |
| Price to Sales | 1.20 | 1.21 | 1.34 | 1.31 | 3.11% |
| Price to Tangible Book Value | 8.08 | 8.36 | 9.06 | 8.57 | 1.18% |
| Price to Free Cash Flow TTM | 33.76 | 39.62 | 60.60 | 98.44 | 164.03% |
| Enterprise Value to EBITDA | 58.22 | 46.07 | 50.26 | 51.98 | -6.29% |
| Free Cash Flow Yield | 3.0% | 2.5% | 1.7% | 1.0% | -62.12% |
| Return on Equity | 15.5% | 14.3% | 14.3% | 14.8% | -13.17% |
| Total Debt | $589.65M | $575.97M | $538.81M | $580.03M | 0.74% |
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MSM earnings call for the period ending December 31, 2024.
MSM earnings call for the period ending September 30, 2024.
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