MSM — MSC INDUSTRIAL DIRECT CO INC
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 1003078 ·
Last close
$123.40
Market Cap
$6.89B
52W High
$128.79
52W Low
$99.90
ADV30
834,617
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | — | — | — | — | — | — | — |
| Feb 2026 | 917,774,000 | 377,588,000 | 67,246,000 | 42,484,000 | 2,450,817,000 | 46,192,000 | 1,065,593,000 |
| Nov 2025 | 965,684,000 | 392,677,000 | 81,109,000 | 51,804,000 | 2,487,066,000 | 40,254,000 | 1,104,239,000 |
| Aug 2025 | 978,175,000 | 394,979,000 | 88,871,000 | 56,546,000 | 2,462,064,000 | 56,228,000 | 1,065,562,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$301,192,000
Investing CF
$-55,055,000
Financing CF
$-241,826,000
CapEx
$-86,208,000
Dividends Paid
$-191,892,000
Buybacks
$-22,499,000
EPS Diluted TTM
$4.14
As of
2026-07-05
Balance + Analyst (yfinance extras)
Retained Earnings
$420,212,000
Inventory
$677,384,000
Receivables
$373,553,000
ST Investments
—
EBIT TTM
$297,560,000
Pretax Income TTM
$274,795,000
Interest Exp TTM
$22,765,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,908,716,032
EBITDA
$444,052,000
Free Cash Flow
$195,171,120
Enterprise Value
$7,372,763,136
Total Cash
$74,094,000
Total Debt
$555,424,000
Shares Out
55,846,298
Trailing EPS
$4.13
Book Value
$25.42
ROE
16.3%
ROA
8.7%
Div Yield
2.82%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Aug 2025 | 3,769,521,000 | 312,562,000 | 199,328,000 | 2,462,064,000 | 1,065,562,000 | — | 333,717,000 |
| Aug 2024 | 3,820,951,000 | 404,913,000 | 258,594,000 | 2,462,313,000 | 1,061,031,000 | — | 410,696,000 |
| Aug 2023 | 4,009,282,000 | 491,670,000 | 343,233,000 | 2,544,134,000 | 1,051,552,000 | — | 699,582,000 |
| Aug 2022 | 3,691,893,000 | 474,386,000 | 339,786,000 | 2,729,414,000 | 1,367,131,000 | — | 246,183,000 |
TTM Snapshot
Revenues TTM
$3,920,877,000
NetIncome TTM
$313,165,000
OpCashFlow TTM
$0
Assets (Latest)
$2,462,064,000
Forward EPS
$5.45
Max Pain — expiry 2026-08-21
max pain strike: $130.00 · spot: $123.40 · call oi: 861 · put oi: 1,995
Expected Move to 2026-08-21:
±$6.42
(5.21%) —
implied range
$116.98 –
$129.83
· ATM straddle on $125.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| POOL | POOL CORP | $6.75B | $185.71 | — |
| AVT | AVNET INC | $7.29B | $88.84 | — |
| INGM | Ingram Micro Holding Corp | $6.51B | $28.21 | — |
| CNM | Core & Main, Inc. | $8.23B | $43.97 | — |
| LKQ | LKQ CORP | $5.68B | $22.45 | — |
News headlines (Yahoo Finance, 1h cache)
Should You Add Eaton Stock to Your Portfolio Ahead of Q2 Earnings?
2026-07-29 17:09 · Yahoo
Is Murata Manufacturing (MRAAY) Stock Outpacing Its Industrial Products Peers This Year?
2026-07-27 13:40 · Yahoo
1 Cash-Producing Stock to Own for Decades and 2 Facing Challenges
2026-07-24 10:17 · Yahoo
4 Stocks to Grab as Manufacturing Sector Makes Solid Rebound in Q2
2026-07-20 12:57 · Yahoo
3 Reasons MSM is Risky and 1 Stock to Buy Instead
2026-07-17 16:33 · Yahoo
What Wall Street Pushed FAST To Explain
2026-07-17 12:07 · Yahoo
Get Paid 8.3% To Let Someone Else Chase FAST Stock Higher
2026-07-15 12:30 · Yahoo
Is MSC (MSM) Stock Outpacing Its Industrial Products Peers This Year?
2026-07-09 13:40 · Yahoo
Are You Looking for a Top Momentum Pick? Why MSC Industrial (MSM) is a Great Choice
2026-07-06 16:00 · Yahoo
MSC Industrial Direct (MSM) Is Up 5.8% After Q3 Earnings Beat And Margin Gains - What's Changed
2026-07-02 21:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.