MSC Industrial Direct Co. Inc.

MSM | NYSE

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$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

Market Data

Market Cap $6.82B

Enterprise Value $7.27B

Beta 0.82

Average Volume 716.96K

Shares Outstanding (Diluted) 55.99M

Shares Change YoY 0.4%

Institutional Ownership 84.19%

Exchange NYSE

ISIN US5535301064

Price Performance

Price Change 1M 1.1%

Price Change 3M 4.6%

Price Change 6M 32.4%

Price Change YTD 41.7%

Price Change 1Y 33.9%

Price Change 3Y 27.9%

Price Change 5Y 51.1%

1M CAGR (ann.) -1.4%

1Y CAGR (ann.) 39.0%

5Y CAGR (ann.) 13.0%

All-Time CAGR 9.6%

Valuation

PE Ratio 29.38

Forward PE 22.48

PEG Ratio 1.74

Forward PEG 2.11

PS Ratio 1.74

Forward PS 1.60

PB Ratio 4.79

P/FCF Ratio 30.89

P/Adj. FCF Ratio 32.25

P/OCF Ratio 22.20

EV/Sales 1.86

EV/EBIT 21.90

EV/EBITDA 17.92

EV/FCF 33.08

Earnings Yield 3.4%

FCF Yield 3.2%

Adj. FCF Yield 3.1%

Financial Health

Net Debt $432.68M

Total Debt $555.92M

Cash & Short-Term Investments $74.09M

Total Assets $2.5B

Current Ratio 1.55

Quick Ratio 0.72

Debt / Equity Ratio 0.39

Debt / EBITDA 1.37

Debt / FCF 2.53

OCF / Debt 0.55

Interest Coverage 15.55

Altman Z-Score 6.28

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 40.8%

Operating Profit Margin 8.8%

EBITDA Margin 11.1%

Net Profit Margin 5.9%

FCF Margin 5.6%

Adj. FCF Margin 5.4%

SBC / Revenue 0.2%

SBC Impact (per share) -4.2%

Returns

Return on Assets 9.2%

Return on Equity 16.6%

Return on Invested Capital 12.3%

Return on Capital Employed 20.6%

Return on Tangible Assets 13.6%

Historical Growth (CAGR)

Revenue CAGR 3Y -0.7%

Revenue CAGR 5Y 4.3%

Revenue CAGR 10Y 3.2%

EPS CAGR 3Y -13.6%

EPS CAGR 5Y 2.7%

EPS CAGR 10Y 1.1%

FCF CAGR 3Y -28.3%

FCF CAGR 5Y -4.2%

FCF CAGR 10Y -3.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 29

EPS Growth Next 3Y 16.4%

Revenue Growth Next 3Y 6.1%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $48.66

Graham Upside -60.0%

Lynch Fair Value $20.70

Lynch Upside -83.0%

Price Target $145

Price Target Upside 19.2%

Cash Flow

Operating Cash Flow $305.79M

Free Cash Flow $219.93M

Adj. Free Cash Flow $210.6M

FCF Per Share $3.94

OCF Per Share $5.48

OCF/S Ratio 7.8%

Income Statement

Revenue $3.91B

Gross Profit $1.6B

Operating Income $343.97M

EBITDA $405.87M

Net Income $230.54M

EPS (Diluted) $4.14

Revenue / Employee $544.31K

Profit / Employee $32.1K

Employees 7,181

Dividends

Annual Dividend $3.48

Dividend Yield 2.86%

Payout Ratio 84.1%

FCF Payout Ratio 87.8%

Adj. FCF Payout Ratio 91.7%

Dividend Growth (YoY) 2.4%

Pay Frequency Quarterly

Ex-Dividend Date Jul 7, 2026