MSM — MSC INDUSTRIAL DIRECT CO INC
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 1003078 ·
Last close
$115.18
Market Cap
$6.43B
52W High
$119.13
52W Low
$84.33
ADV30
723,060
Next earnings
2026-07-01
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| May 2025 | 971,145,000 | 397,739,000 | 85,415,000 | 56,845,000 | 2,475,594,000 | 71,692,000 | 1,100,029,000 |
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
$3.72
As of
2026-05-10
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
$3,832,777,984
EBITDA
$420,171,008
Free Cash Flow
$186,387,872
Enterprise Value
$7,062,440,960
Total Cash
$46,192,000
Total Debt
$558,732,032
Shares Out
55,834,311
Trailing EPS
$3.72
Book Value
$24.78
ROE
15.0%
ROA
8.2%
Div Yield
3.05%
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
$4.96
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $110.00 · spot: $115.18 · call volume: 710 · put volume: 901
Expected Move to 2026-07-17:
±$11.40
(9.90%) —
implied range
$103.78 –
$126.58
· ATM straddle on $115.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LKQ | LKQ CORP | $6.37B | $25.02 | — |
| INGM | Ingram Micro Holding Corp | $6.57B | $28.49 | — |
| POOL | POOL CORP | $7.08B | $194.34 | — |
| AVT | AVNET INC | $7.37B | $89.81 | — |
| CNM | Core & Main, Inc. | $8.69B | $46.43 | — |
News headlines (Yahoo Finance, 1h cache)
MSC Industrial (MSM) Stock Is Up, What You Need To Know
2026-06-16 23:45 · Yahoo
MSC Industrial Supply Co. Declares Regular Quarterly Dividend
2026-06-16 21:00 · Yahoo
Zacks Industry Outlook Highlights W.W. Grainger, MSC Industrial, Kion, Fastenal and EquipmentShare.com
2026-06-16 08:30 · Yahoo
5 Industrial Services Stocks Poised to Weather Industry Weakness
2026-06-15 16:39 · Yahoo
MSC Industrial Supply Co. to Webcast Review of Fiscal 2026 Third Quarter Results
2026-06-11 20:30 · Yahoo
MSC Industrial Direct Shares Rise As Analysts Highlight Cost Efficiency Initiatives
2026-06-07 23:08 · Yahoo
How The MSC Industrial Direct (MSM) Story Is Evolving With Cost Cuts And Valuation Shifts
2026-06-07 18:17 · Yahoo
Has MSC (MSM) Outpaced Other Industrial Products Stocks This Year?
2026-06-02 13:40 · Yahoo
Maintenance and Repair Distributors Stocks Q1 Results: Benchmarking MSC Industrial (NYSE:MSM)
2026-05-25 20:19 · Yahoo
1 Unpopular Stock That Should Get More Attention and 2 We Find Risky
2026-05-23 10:28 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.