MSM — MSC INDUSTRIAL DIRECT CO INC
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NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 1003078 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$7,211,367,424
Total Cash
$74,094,000
Total Debt
$555,424,000
Shares Out
55,846,298
Trailing EPS
$4.15
Book Value
$25.42
ROE
16.3%
ROA
8.7%
Div Yield
2.89%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Aug 2025 | 3,769,521,000 | 312,562,000 | 199,328,000 | 2,462,064,000 | 1,065,562,000 | 1,388,210,000 | 333,717,000 |
| Aug 2024 | 3,820,951,000 | 404,913,000 | 258,594,000 | 2,462,313,000 | 1,061,031,000 | 1,391,797,000 | 410,696,000 |
| Aug 2023 | 4,009,282,000 | 491,670,000 | 343,233,000 | 2,544,134,000 | 1,051,552,000 | 1,479,164,000 | 699,582,000 |
| Aug 2022 | 3,691,893,000 | 474,386,000 | 339,786,000 | 2,729,414,000 | 1,367,131,000 | 1,350,434,000 | 246,183,000 |
TTM Snapshot
Revenues TTM
$3,884,110,000
NetIncome TTM
$305,856,000
OpCashFlow TTM
$0
Assets (Latest)
$2,462,064,000
Forward EPS
$5.45
Max Pain — expiry 2026-10-16
max pain strike: $120.00 · spot: $121.98 · call oi: 1,214 · put oi: 678Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MCK | MCKESSON CORP | $101.04B | $866.64 | — |
| TEL | TE Connectivity plc | $63.28B | $218.59 | — |
| COR | Cencora, Inc. | $58.57B | $306.92 | — |
| GWW | W.W. GRAINGER, INC. | $58.55B | $1243.07 | — |
| CAH | CARDINAL HEALTH INC | $51.22B | $220.22 | — |
News headlines (Yahoo Finance, 1h cache)
MSC Industrial Direct (MSM) Stock Looks Above Fair Value On Cash Flow
2026-09-24 17:11 · Yahoo
MSC Industrial Supply Co. To Webcast Review of Fiscal 2026 Fourth Quarter and Full Year Results
2026-09-17 20:30 · Yahoo
MSC Industrial Supply Co. Has Named Rob Kuhns Chief Financial Officer
2026-09-08 12:30 · Yahoo
MSC Industrial Supply Co. to Attend Jefferies Global Industrials Conference
2026-09-03 20:30 · Yahoo
MSC Industrial Supply Co. Earns Great Place to Work Certification(TM) for Third Consecutive Year
2026-08-24 20:30 · Yahoo
Zacks Industry Outlook Highlights GWW, FAST, MSM, GIC and BOOM
2026-09-08 14:00 · Yahoo
5 Industrial Distributors With a Competitive Advantage Hiding in Plain Sight
2026-09-24 12:49 · Yahoo
3 Cash-Producing Stocks Walking a Fine Line
2026-09-22 10:53 · Yahoo
5 Industrial Services Stocks to Consider Despite Industry Challenges
2026-09-04 12:56 · Yahoo
Can Fastenal's 17% Construction Growth Hold on Infrastructure Demand?
2026-08-27 15:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.