MSC Industrial Direct Co. Inc.

MSM | NYSE

Price Alert Chart Builder DCF Calculator

$121.63

-$0.58 (-0.47%)

At close: Sep 21, 2026, 4:00 PM ET

$121.63

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 May 29, 2026	Q2 2026 Feb 27, 2026	Q1 2026 Nov 28, 2025	Q4 2025 Aug 29, 2025	Q3 2025 May 30, 2025	Q2 2025 Feb 28, 2025	Q1 2025 Nov 29, 2024	Q4 2024 Aug 30, 2024	Q3 2024 May 31, 2024	Q2 2024 Mar 1, 2024	Q1 2024 Dec 1, 2023	Q4 2023 Aug 30, 2023	Q3 2023 Jun 2, 2023	Q2 2023 Mar 3, 2023	Q1 2023 Dec 2, 2022	Q4 2022 Aug 30, 2022	Q3 2022 May 27, 2022	Q2 2022 Feb 25, 2022	Q1 2022 Nov 26, 2021	Q4 2021 Aug 30, 2021	Q3 2021 May 28, 2021	Q2 2021 Feb 26, 2021	Q1 2021 Nov 27, 2020
Cash & Equivalents	74.09M	46.19M	40.25M	56.23M	71.69M	41.28M	57.27M	29.59M	25.93M	22.23M	25.81M	50.05M	58.43M	49.62M	26.33M	43.54M	28.85M	41.75M	62.88M	40.54M	27.43M	20.24M	53.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-130.73M	-131.76M	-131.8M	-131.8M	-123.74M	n/a	n/a	n/a	-108.85M	-108.85M	-108.83M	-108.83M	-121.72M	-121.72M	-121.72M
Other Long-Term Assets	63M	27.34M	27.39M	27.18M	27.62M	30.15M	30.24M	30.28M	24.5M	14.84M	14.38M	12.24M	10.68M	-113.98M	10.46M	9.89M	7.67M	7.73M	5.85M	5.89M	3.52M	3.63M	3.73M
Receivables	413.26M	373.55M	430.73M	423.31M	410.55M	395.3M	407.8M	412.12M	419.81M	428.7M	414.28M	435.42M	438.56M	412.69M	685.83M	687.61M	667.02M	619.91M	578.65M	560.37M	564.96M	527.23M	493.69M
Inventory	684.12M	677.38M	660.48M	644.09M	649.36M	644.97M	636.65M	643.9M	665.64M	685.37M	709.36M	726.52M	726.86M	747.47M	726.42M	715.63M	679.52M	657.71M	622.62M	624.17M	598.33M	532.54M	521.3M
Other Current Assets	105.28M	132.6M	128.05M	102.93M	105.16M	112.81M	104.67M	102.48M	101.47M	128.61M	121.52M	105.52M	92.37M	105M	1.9M	94.64M	90.19M	95.16M	81.94M	86.62M	113.91M	101.78M	76.71M
Total Current Assets	1.28B	1.23B	1.26B	1.23B	1.24B	1.19B	1.21B	1.19B	1.21B	1.26B	1.27B	1.32B	1.32B	1.31B	1.56B	1.54B	1.47B	1.42B	1.35B	1.31B	1.31B	1.19B	1.15B
Property-Plant & Equipment	343.89M	391.46M	395.29M	399.17M	398.31M	422.86M	417.45M	418.9M	405.67M	392.71M	383.17M	385.57M	367.21M	362.96M	359.92M	351.45M	358M	351.83M	351.8M	347.43M	335.6M	335.1M	354.16M
Goodwill & Intangibles	797.89M	802.29M	804.87M	809.16M	812.9M	814.81M	819.45M	825.04M	824.79M	828.93M	825.21M	828.82M	832.57M	836.04M	820.45M	824.46M	786.09M	788.54M	790.29M	794.56M	777.53M	778.16M	780.44M
Total Long-Term Assets	1.2B	1.22B	1.23B	1.24B	1.24B	1.27B	1.27B	1.27B	1.25B	1.24B	1.22B	1.23B	1.21B	1.21B	1.19B	1.19B	1.15B	1.15B	1.15B	1.15B	1.12B	1.12B	1.14B
Total Assets	2.5B	2.45B	2.49B	2.46B	2.48B	2.46B	2.47B	2.46B	2.47B	2.5B	2.49B	2.54B	2.53B	2.52B	2.75B	2.73B	2.62B	2.56B	2.5B	2.46B	2.42B	2.3B	2.29B
Account Payables	229.42M	222.14M	220.11M	225.15M	212.97M	213.06M	208.7M	205.93M	205.64M	208.11M	188.98M	226.3M	209.86M	207.55M	212.79M	217.38M	199.48M	191.44M	177.82M	186.33M	195.86M	170.49M	143.52M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	417.22M	317.04M	316.67M	339.1M	235.85M	233.85M	229.87M	229.91M	206.13M	257.7M	243.91M	229.94M	290.02M	275.15M	325.44M	324.68M	250.9M	250.12M	203.25M	201.16M	412.55M	221.4M	21.95M
Other Current Liabilities	n/a	n/a	n/a	3.1M	9.31M	7.47M	10.23M	91.99M	10.51M	13.81M	9.63M	115.07M	21.79M	15.32M	9.46M	18.22M	8.41M	11.33M	8.45M	86.77M	8.76M	9.88M	203.09M
Total Current Liabilities	824.73M	709.04M	726.3M	729.35M	644.27M	622.63M	626.29M	605.43M	583.51M	630.43M	627.86M	649.44M	683.48M	645.28M	726.76M	725.94M	619.81M	597.17M	586.28M	561.93M	768.82M	553.21M	513.99M
Long-Term Debt	89.56M	194.11M	214.1M	168.58M	284.97M	304.59M	289.49M	278.4M	299.31M	294.31M	294.24M	224.17M	173.99M	273.91M	453.78M	468.73M	538.63M	584.18M	557.43M	582.43M	344.99M	459.89M	464.78M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	455K	n/a	n/a	n/a	131.8M	n/a	n/a	n/a	124.66M	n/a	n/a	9.44M	10.63M	10.92M	9.44M	19.1M
Total Long-Term Liabilities	251.51M	356.55M	377.94M	336.22M	455.76M	474.96M	463.83M	455.6M	470.07M	467.47M	467.64M	402.12M	340.66M	445.18M	624.22M	641.19M	691.55M	732.44M	717.04M	738.32M	503.62M	630.49M	641.78M
Total Liabilities	1.08B	1.07B	1.1B	1.07B	1.1B	1.1B	1.09B	1.06B	1.05B	1.1B	1.1B	1.05B	1.02B	1.09B	1.35B	1.37B	1.31B	1.33B	1.3B	1.3B	1.27B	1.18B	1.16B
Total Debt	555.92M	558.73M	580.03M	538.81M	575.97M	589.65M	575.75M	568.17M	567.91M	615.22M	600.58M	521.42M	525.77M	615.46M	844.33M	860.77M	850.07M	888.28M	816.95M	836.41M	799.58M	741.96M	546.77M
Book Value	1.42B	1.39B	1.38B	1.4B	1.38B	1.36B	1.38B	1.4B	1.41B	1.4B	1.4B	1.49B	1.5B	1.43B	1.4B	1.36B	1.31B	1.24B	1.19B	1.16B	1.15B	1.12B	1.13B
Book Value Per Share	25.35	24.78	24.70	24.99	24.67	24.43	24.67	24.83	25.10	24.86	24.65	26.53	26.76	25.61	24.94	24.30	23.31	22.07	21.36	20.78	20.44	19.93	20.25
Common Stock	57K	57K	57K	57K	57K	57K	57K	57K	57K	58K	58K	57K	58K	58K	58K	57K	57K	57K	57K	57K	57K	57K	57K
Retained Earnings	451.4M	420.21M	426.72M	432.62M	423.53M	422.81M	443.35M	456.85M	470.09M	463.87M	464.96M	755.01M	776.37M	725.83M	703.57M	681.29M	641.44M	584.28M	556.59M	532.32M	528.77M	523.76M	547.96M
Comprehensive Income	-19.53M	-18.44M	-21.75M	-20.74M	-21.67M	-27.52M	-24.98M	-21.14M	-17.55M	-17.34M	-17.28M	-17.73M	-18.23M	-20.44M	-22.19M	-23.12M	-19.03M	-19.12M	-22.07M	-17.98M	-14.78M	-18.81M	-19.68M
Shareholders Equity	1.42B	1.38B	1.38B	1.39B	1.37B	1.36B	1.38B	1.39B	1.4B	1.39B	1.39B	1.48B	1.49B	1.42B	1.39B	1.35B	1.3B	1.22B	1.18B	1.15B	1.14B	1.11B	1.12B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-130.73M	-131.76M	-131.8M	-131.8M	-123.74M	n/a	n/a	n/a	-108.85M	-108.85M	-108.83M	-108.83M	-121.72M	-121.72M	-121.72M