MSC Industrial Direct
(NYSE) MSM
MSC Industrial Direct Financials at a Glance
Market Cap
$6.71BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$3.91B
Net Income (TTM)
$230.54M
EPS (TTM)
$4.13
P/E Ratio
29.06
Dividend
$3.46
Beta (Volatility)
0.76 (Low)
Dividend
$3.46
Beta (Volatility)
0.76 (Low)
Price
$118.99
Volume
729,208.256
Open
$117.55
Price
$118.99
Volume
729,208.256
Open
$117.55
Previous Close
$118.99
Daily Range
$117.31 - $119.03
52-Week Range
$78.80 - $127.51
Estimated Earnings Date
Oct 22, 2026
Dividend
$3.46
Beta (Volatility)
0.76 (Low)
Price
$118.99
Volume
729,208.256
Open
$117.55
Previous Close
$118.99
Daily Range
$117.31 - $119.03
52-Week Range
$78.80 - $127.51
Estimated Earnings Date
Oct 22, 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
40.82%
Operating Margin
8.80%
Net Income Margin
5.90%
Return on Equity
16.55%
Return on Capital
16.28%
Return on Assets
9.24%
Earnings Yield
3.44%
Dividend Yield
2.88%
Payout Ratio
83.78%
Stock Overview
Market Cap
$6.71BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
55.85M
Volume
729.21K
Avg. Volume
747.19K
Financials (TTM)
Gross Profit
$1.60B
Operating Income
$343.97M
EBITDA
$405.87M
Operating Cash Flow
$305.79M
Capital Expenditure
-$85.86M
Free Cash Flow
$219.93M
Cash & ST Invst.
$74.09M
Total Debt
$555.92M
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
$1.05B
+7.8%
Gross Profit
$430.41M
+8.2%
Gross Margin
41.11%
N/A
Market Cap
$6.71BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$932.48K
N/A
Employees
7,191
N/A
Net Income
$80.36M
+41.4%
EBITDA
$109.27M
+5.1%
Quarterly Fundamentals
Total Cash
$74.09M
+3.4%
Total Debt
$555.92M
-3.5%
Accounts Receivable
$413.26M
+0.7%
Inventory
$684.12M
+5.4%
Long Term Debt
$115.71M
-63.5%
Short Term Debt
$439.72M
+69.9%
Return on Assets
9.24%
N/A
Return on Invested Capital
20.59%
N/A
Free Cash Flow
$80.92M
+6.5%
Operating Cash Flow
$101.73M
+4.7%