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MSC Industrial Direct Co., Inc.
MSC Industrial Direct Co., Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,279 | 31.3 | 5.09 | 0.39 | 12,509.16 |
| Oct 2026 | 19,059 | 31.1 | 5.06 | 0.39 | 12,318.93 |
| Oct 2026 | 19,061 | 31.9 | 5.20 | 0.39 | 12,587.04 |
| Oct 2026 | 19,046 | 32.0 | 5.22 | 0.39 | 12,588.14 |
| Oct 2026 | 19,187 | 31.5 | 5.14 | 0.39 | 12,411.41 |
| Oct 2026 | 19,205 | 31.5 | 5.13 | 0.39 | 12,348.94 |
| Oct 2026 | 19,327 | 31.0 | 5.05 | 0.39 | 12,160.20 |
| Oct 2026 | 19,254 | 31.3 | 5.10 | 0.39 | 12,281.57 |
| Oct 2026 | 19,076 | 32.1 | 5.23 | 0.39 | 12,562.40 |
| Oct 2026 | 20,243 | 27.2 | 4.42 | 0.39 | 10,612.36 |
MSC Industrial Direct Co., Inc. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 1,047,083,000.0 | 917,774,000.0 | 965,684,000.0 | 978,175,000.0 |
| Net Profit | 80,362,000.0 | 42,484,000.0 | 51,804,000.0 | 56,546,000.0 |
| EPS | 1.4 | 0.8 | 0.9 | 1.0 |
MSC Industrial Direct Co., Inc. Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | 3,769,521,000.0 | 3,820,951,000.0 | 4,009,282,000.0 | 3,691,893,000.0 |
| Net Profit | 199,328,000.0 | 258,594,000.0 | 343,233,000.0 | 339,786,000.0 |
| EPS | 3.6 | 4.6 | 6.1 | 6.1 |
MSC Industrial Direct Co., Inc. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 2,462,064,000.0 | 2,462,313,000.0 | 2,544,134,000.0 | 2,729,414,000.0 |
| Total Liabilities | 1,065,562,000.0 | 1,061,031,000.0 | 1,051,552,000.0 | 1,367,131,000.0 |
| Total Equity | 1,388,210,000.0 | 1,391,797,000.0 | 1,479,164,000.0 | 1,350,434,000.0 |
Owes vs Owns
MSC Industrial Direct Co., Inc. owed $0.43 for every $1 it owned in May 2026, down from $0.50 in Aug 2022.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.43× | 0.43× | 0.41× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
MSC Industrial Direct Co., Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Aug 2025
Cash & short-term investments 2.3%Receivables 17.2%Inventory 26.2%Fixed assets (tangible) 16.2%Intangible assets 32.9%Other assets 5.3%
How it's funded — Aug 2025
Short-term debt 12.9%Long-term debt 6.9%Payables 9.1%Other liabilities 14.4%Shareholders' equity 56.7%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 56.2 | 29.6 | 50.1 | 43.5 |
| Receivables | 423.3 | 412.1 | 435.4 | 687.6 |
| Inventory | 644.1 | 643.9 | 726.5 | 715.6 |
| Fixed assets (tangible) | 399.2 | 418.9 | 385.6 | 351.4 |
| Intangible assets | 809.2 | 825.0 | 828.8 | 824.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 130.1 | 132.8 | 117.8 | 106.7 |
| Liabilities & equity | ||||
| Short-term debt | 316.9 | 229.9 | 229.9 | 325.7 |
| Long-term debt | 168.8 | 278.9 | 224.4 | 468.9 |
| Payables | 225.2 | 205.9 | 226.3 | 217.4 |
| Other liabilities | 354.7 | 346.3 | 370.9 | 355.2 |
| Shareholders' equity | 1,396.5 | 1,401.3 | 1,492.6 | 1,362.3 |
| Net tangible assets | 579.1 | 566.8 | 650.3 | 526.0 |
MSC Industrial Direct Co., Inc. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | 333,717,000.0 | 410,696,000.0 | 699,582,000.0 | 246,183,000.0 |
| Investing Activities | -63,294,000.0 | -123,396,000.0 | -112,675,000.0 | -94,493,000.0 |
| Financing Activities | -243,572,000.0 | -307,352,000.0 | -580,400,000.0 | -148,140,000.0 |