msc industrial direct co. inc. - MSM

MSM

Close Chg Chg %
119.44 -0.97 -0.81%

Closed Market

118.47

-0.97 (0.81%)

Volume: 480.08K

Last Updated:

Nov 13, 2026, 3:59 PM EDT

Company Overview: msc industrial direct co. inc. - MSM

MSM Key Data

Open

$120.13

Day Range

117.03 - 121.00

52 Week Range

78.81 - 133.95

Market Cap

$6.75B

Shares Outstanding

55.86M

Public Float

45.63M

Beta

0.81

Rev. Per Employee

N/A

P/E Ratio

30.40

EPS

$3.99

Yield

291.38%

Dividend

$0.89

EX-DIVIDEND DATE

Nov 10, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

985.42K

 

MSM Performance

1 Week
 
4.59%
 
1 Month
 
-9.13%
 
3 Months
 
-4.32%
 
1 Year
 
36.74%
 
5 Years
 
38.55%
 

MSM Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 11
Full Ratings ➔

About msc industrial direct co. inc. - MSM

MSC Industrial Direct Co., Inc. engages in the distribution of metalworking and maintenance, repair, and operations products and services. Its products include cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock, raw materials, abrasives, machinery hand and power tools, safety and janitorial supplies, plumbing supplies, materials handling products, power transmission components and electrical supplies. The company was founded by Sidney Jacobson in 1941 and is headquartered in Melville, NY.

MSM At a Glance

MSC Industrial Direct Co., Inc.
515 Broadhollow Road
Melville, New York 11747-3151
Phone 1-516-812-2000 Revenue 4.01B
Industry Wholesale Distributors Net Income 222.59M
Sector Distribution Services 2026 Sales Growth 6.372%
Fiscal Year-end 08 / 2027 Employees 7,028
View SEC Filings

MSM Valuation

P/E Current 30.404
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 29.984
Price to Sales Ratio 1.664
Price to Book Ratio 4.67
Price to Cash Flow Ratio 21.77
Enterprise Value to EBITDA 15.063
Enterprise Value to Sales 1.78
Total Debt to Enterprise Value 0.074

MSM Efficiency

Revenue/Employee 570,532.584
Income Per Employee 31,671.742
Receivables Turnover 8.88
Total Asset Turnover 1.613

MSM Liquidity

Current Ratio 1.778
Quick Ratio 0.847
Cash Ratio 0.088

MSM Profitability

Gross Margin 40.847
Operating Margin 9.30
Pretax Margin 7.283
Net Margin 5.551
Return on Assets 8.955
Return on Equity 15.821
Return on Total Capital 11.392
Return on Invested Capital 13.908

MSM Capital Structure

Total Debt to Total Equity 37.048
Total Debt to Total Capital 27.033
Total Debt to Total Assets 21.052
Long-Term Debt to Equity 13.142
Long-Term Debt to Total Capital 9.589
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Msc Industrial Direct Co. Inc. - MSM

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
4.01B 3.82B 3.77B 4.01B
Sales Growth
+8.60% -4.70% -1.35% +6.37%
Cost of Goods Sold (COGS) incl D&A
2.37B 2.25B 2.24B 2.37B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
74.73M 82.51M 90.18M 100.93M
Depreciation
59.81M 64.84M 72.12M 83.83M
Amortization of Intangibles
14.92M 15.69M 16.27M 15.70M
COGS Growth
+10.90% -4.91% -0.67% +6.11%
Gross Income
1.64B 1.57B 1.53B 1.64B
Gross Income Growth
+5.44% -4.39% -2.32% +6.75%
Gross Profit Margin
+40.98% +41.11% +40.70% +40.85%
2023 2024 2025 2026 5-year trend
SG&A Expense
1.15B 1.16B 1.22B 1.26B
Research & Development
- - - -
-
Other SG&A
1.15B 1.16B 1.22B 1.26B
SGA Growth
+6.28% +1.20% +4.79% +3.63%
Other Operating Expense
- - - -
-
Unusual Expense
1.71M 9.04M 4.43M 47.21M
EBIT after Unusual Expense
490.30M 396.95M 309.30M 325.69M
Non Operating Income/Expense
(11.60M) (28.43M) (21.66M) (11.94M)
Non-Operating Interest Income
1.03M 412.00K 1.13M 936.00K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
22.54M 25.77M 24.06M 21.71M
Interest Expense Growth
+28.09% +14.31% -6.62% -9.76%
Gross Interest Expense
22.54M 25.77M 24.06M 21.71M
Interest Capitalized
- - - -
-
Pretax Income
456.16M 342.75M 263.58M 292.05M
Pretax Income Growth
+1.11% -24.86% -23.10% +10.80%
Pretax Margin
+11.38% +8.97% +6.99% +7.28%
Income Tax
113.05M 86.79M 65.74M 72.14M
Income Tax - Current - Domestic
102.31M 75.42M 64.80M 61.48M
Income Tax - Current - Foreign
1.64M 1.33M 2.25M 2.11M
Income Tax - Deferred - Domestic
9.85M 7.76M (2.21M) 8.46M
Income Tax - Deferred - Foreign
(741.00K) 2.28M 896.00K 83.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
343.11M 255.96M 197.84M 219.91M
Minority Interest Expense
(126.00K) (2.64M) (1.49M) (2.68M)
Net Income
343.23M 258.59M 199.33M 222.59M
Net Income Growth
+1.01% -24.66% -22.92% +11.67%
Net Margin Growth
+8.56% +6.77% +5.29% +5.55%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
343.23M 258.59M 199.33M 222.59M
Preferred Dividends
- - - -
-
Net Income Available to Common
343.23M 258.59M 199.33M 222.59M
EPS (Basic)
6.1382 4.5966 3.5734 3.9873
EPS (Basic) Growth
+0.76% -25.11% -22.26% +11.58%
Basic Shares Outstanding
55.92M 56.26M 55.78M 55.83M
EPS (Diluted)
6.1063 4.5817 3.5662 3.9755
EPS (Diluted) Growth
+0.72% -24.97% -22.16% +11.48%
Diluted Shares Outstanding
56.21M 56.44M 55.89M 55.99M
EBITDA
566.74M 488.50M 403.91M 473.84M
EBITDA Growth
+0.77% -13.81% -17.32% +17.31%
EBITDA Margin
+14.14% +12.78% +10.72% +11.82%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 142.333
Number of Ratings 11 Current Quarters Estimate 1.282
FY Report Date 11 / 2026 Current Year's Estimate 5.646
Last Quarter’s Earnings 1.45 Median PE on CY Estimate N/A
Year Ago Earnings 4.69 Next Fiscal Year Estimate 6.616
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 10 10 11 11
Mean Estimate 1.28 1.11 5.65 6.62
High Estimates 1.36 1.18 5.89 7.30
Low Estimate 1.25 1.03 5.30 5.85
Coefficient of Variance 2.56 4.26 3.00 5.76

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 3
OVERWEIGHT 1 1 0
HOLD 4 4 7
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Hold

Insider Actions for Msc Industrial Direct Co. Inc. - MSM

Date Name Shares Transaction Value
Nov 6, 2026 Erik David Gershwind Director 1,646,193 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 6, 2026 Erik David Gershwind Director 15,701 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 6, 2026 Erik David Gershwind Director 3,439 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 6, 2026 Erik David Gershwind Director 4,538 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 6, 2026 Erik David Gershwind Director 1,663,815 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 6, 2026 Erik David Gershwind Director 1,663,375 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 6, 2026 Erik David Gershwind Director 1,657,864 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 6, 2026 Erik David Gershwind Director 1,657,077 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 6, 2026 Erik David Gershwind Director 1,652,157 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 6, 2026 Erik David Gershwind Director 1,651,967 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 6, 2026 Erik David Gershwind Director 1,646,734 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 6, 2026 Walter Siegel SVP, Gen Counsel & Corp Sec 2,282 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 6, 2026 Erik David Gershwind Director 3,249 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 6, 2026 Erik David Gershwind Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 6, 2026 Erik David Gershwind Director 11,022 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 6, 2026 Erik David Gershwind Director 2,462 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 6, 2026 John Reichelt SVP, Chief Information Officer 405 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 6, 2026 John Reichelt SVP, Chief Information Officer 420 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 6, 2026 Erik David Gershwind Director 2,022 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 6, 2026 Jahida Nadi Senior Vice President, Sales 129 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Msc Industrial Direct Co. Inc. in the News