MSC INDUSTRIAL DIRECT CO., INC. financials

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MSM CIK 0001003078

Source: EDGAR filings · Built 2026-06-02T03:36:09Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 240.64M 311.02M 606.07M 183.50M 169.42M 348.50M
EBITDA 392.19M 471.27M 558.86M 539.09M 370.62M 419.82M
Working Capital 497.21M 582.66M 668.08M 817.68M 752.32M 829.04M
Net Debt 482.58M 538.59M 471.37M 817.23M 795.87M 550.25M
Gross Margin 40.75% 41.16% 40.98% 42.21% 41.12% 42.08%
Operating Margin 8.00% 10.22% 12.07% 12.70% 9.30% 10.99%
Net Margin 5.29% 6.77% 8.56% 9.20% 6.69% 7.87%
Return on Equity (ROE) 14.36% 18.58% 23.20% 25.16% 18.85% 19.10%
Return on Assets (ROA) 8.10% 10.50% 13.49% 12.45% 8.81% 10.54%
Current Ratio 1.68× 1.96× 2.03× 2.13× 2.34× 3.03×
Debt-to-Equity 0.39× 0.41× 0.35× 0.64× 0.73× 0.51×
Effective Tax Rate 24.94% 25.32% 24.78% 24.53% 24.43% 24.68%
Cash Conversion Ratio 1.67× 1.59× 2.04× 0.72× 1.03× 1.58×
Accruals Ratio -0.05× -0.06× -0.14× 0.03× -0.00× -0.06×
SBC % of Revenue 0.33% 0.49% 0.46% 0.52% 0.55% 0.53%
CapEx Coverage 3.59× 4.12× 7.48× 3.93× 4.08× 8.22×
Free Cash Flow Per Share $4.31 $5.51 $10.78 $3.27 $3.02 $6.26

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 25.27× 17.96× 16.64× 12.97× 22.05× 14.78×
P/FCF 20.96× 14.92× 9.43× 24.00× 28.26× 10.64×
FCF Yield 4.77% 6.70% 10.60% 4.17% 3.54% 9.40%
EV / EBITDA 14.36× 11.12× 11.26× 9.69× 15.07× 10.14×
P/S 1.37× 1.23× 1.45× 1.19× 1.48× 1.16×
P/B 3.71× 3.38× 3.93× 3.26× 4.16× 2.82×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.77B 3.82B 4.01B 3.69B 3.24B 3.19B
Cost of Goods and Services Sold 2.23B 2.25B 2.37B 2.13B 1.91B 1.85B
Gross Profit 1.54B 1.57B 1.64B 1.56B 1.33B 1.34B
Operating Expenses 1.22B 1.17B 1.15B 1.08B 994.47M 975.55M
Operating Income (Loss) 301.56M 390.39M 483.73M 468.71M 301.77M 350.74M
Income Tax Expense (Benefit) 65.74M 86.79M 113.05M 110.65M 70.44M 82.49M
Net Income (Loss) Attributable to Parent 199.33M 258.59M 343.23M 339.79M 216.91M 251.12M
Earnings Per Share, Basic $3.57 $4.60 $6.14 $6.09 $3.89 $4.53
Weighted Average Number of Shares Outstanding, Basic 55.78M 56.26M 55.92M 55.78M 55.74M 55.47M
Earnings Per Share, Diluted $3.57 $4.58 $6.11 $6.06 $3.87 $4.51
Weighted Average Number of Shares Outstanding, Diluted 55.89M 56.44M 56.21M 56.05M 56.09M 55.64M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 56.23M 29.59M 50.05M 43.54M 40.54M 125.21M
Assets, Current 1.23B 1.19B 1.32B 1.54B 1.31B 1.24B
Assets 2.46B 2.46B 2.54B 2.73B 2.46B 2.38B
Long-term Debt 485.25M 508.11M 453.85M 793.41M 783.59M 615.55M
Liabilities, Current 729.35M 605.43M 649.44M 725.94M 561.93M 408.73M
Long-term Debt, Excluding Current Maturities 168.58M 278.40M 224.16M 468.73M 582.43M 494.56M
Liabilities 1.07B 1.06B 1.05B 1.37B 1.30B 1.06B
Stockholders' Equity Attributable to Parent 1.39B 1.39B 1.48B 1.35B 1.15B 1.31B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 333.72M 410.70M 699.58M 246.18M 224.46M 396.74M
Payments to Acquire Property, Plant, and Equipment 92.84M 99.41M 92.49M 61.37M 53.75M 46.99M
Net Cash Provided by (Used in) Investing Activities -63.29M -123.40M -112.67M -94.49M -75.75M -49.28M
Payments for Repurchase of Common Stock 39.32M 187.69M 95.78M 27.36M 71.26M 3.44M
Net Cash Provided by (Used in) Financing Activities -243.57M -307.35M -580.40M -148.14M -233.75M -254.62M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MSM CIK 0001003078), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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