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Home CompaniesMSC Industrial Direct Company Inc

MSC Industrial Direct Company Inc

Industrials Industrial Distribution
PortfolioPortfolio WatchlistWatchlist
Company price
119.3 USD 0.00(0%)
Last update at 2026-11-10T21:00:00Z
VOLUME
595772
Market Cap
6694.85M
P/E
28.96

Momentum Score

…

MSC Industrial Direct Co., Inc., together with its subsidiaries, engages in the distribution of metalworking and maintenance, repair, and operations (MRO) products and services in the United States, Canada, Mexico, the United Kingdom, and internationally. The company's metalworking and MRO products include cutting tools, abrasives, machining fluids, measuring instruments, metalworking products, machinery and accessories, tooling components, fasteners, flat stock products, raw materials, machinery hand and power tools, safety and janitorial supplies, plumbing supplies, materials handling products, power transmission components, and electrical supplies. It also offers stock-keeping units through its catalogs and brochures; e-commerce channels, including its website; inventory management solutions; and customer care centers, customer fulfillment centers, regional inventory centers and warehouses. In addition, the company serves individual machine shops, manufacturing companies, and government agencies. MSC Industrial Direct Co., Inc. was founded in 1941 and is headquartered in Melville, New York.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
116.92
Low
120.03
High
52 Week Price Range
76.68
Low
130.46
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

MSC Industrial Direct Company Inc distributes metalworking and MRO products to industrial and commercial customers across North America through a broad product assortment, distribution network and e-commerce platform. Long-term growth drivers include replacement demand from manufacturing and maintenance, digital sales expansion and logistics optimization, which may support recurring revenue and modest margin improvement.
Key risks are exposure to manufacturing cyclicality and capex swings, intense competition from large distributors and online entrants, supply-chain and inventory pressures, and sensitivity to macroeconomic and interest-rate changes that could weigh on sales and margins.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
119.30
Dividend Yield
2.92%
Revenue TTM
3908.72M
Revenue Per Share
70.05
Gross Profit TTM
1595.65M
Debt / Equity
0.39
ROE
16.32%
Net Debt
482.58M
ROCE
16.60%
Diluted EPS TTM
4.14

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Income before tax 263.58M 342.75M 456.16M 451.13M 288.38M
Minority interest 1.49M 2.64M 0.13M 0.70M 11.00M
Net income 199.33M 258.59M 343.23M 339.79M 216.91M
Selling general administrative 28.81M 1006.10M 27.76M 33.64M 35.47M
Selling and marketing expenses - 160.69M - - -
Gross profit 1536.13M 1570.80M 1642.96M 1558.25M 1333.52M
Reconciled depreciation 92.42M 82.87M 75.13M 70.38M 68.85M
Ebit 287.64M 368.52M 486.64M 468.71M 301.77M
Ebitda 377.82M 451.03M 561.76M 544.78M 409.01M
Depreciation and amortization 90.18M 82.51M 75.13M 76.07M 107.24M
Non operating income net other - - - 0.02M 1.12M
Operating income 313.73M 405.99M 483.73M 468.71M 301.77M
Other operating expenses 3456.96M 3414.96M 3517.61M 3217.51M 2904.18M
Interest expense 24.06M 25.77M 22.54M 17.60M 14.51M
Tax provision 65.74M 86.79M 113.05M 110.65M 70.44M
Interest income 1.13M 0.41M 1.03M 17.45M 14.44M
Net interest income -22.93M -25.36M -21.51M -17.45M -14.44M
Non recurring - - - 5.67M 31.39M
Income tax expense 65.74M 86.79M 113.05M 110.65M 70.44M
Total revenue 3769.52M 3820.95M 4009.28M 3691.89M 3243.22M
Total operating expenses 1223.57M 1164.80M 1151.30M 1083.86M 994.47M
Cost of revenue 2233.39M 2250.16M 2366.32M 2133.64M 1909.71M
Total other income expense net -50.15M -63.24M -14.01M -17.58M -13.39M
Net income from continuing ops 197.84M 255.96M 343.11M 340.48M 217.94M
Net income applicable to common shares 199.33M 258.59M 343.23M 339.79M 216.91M
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Total assets 2462.06M 2462.31M 2544.13M 2729.41M 2462.11M
Intangible assets 85.45M 101.15M 110.64M 114.33M 101.85M
Other current assets 102.93M 102.47M 105.52M 96.85M 89.17M
Total liab 1065.56M 1061.03M 1051.55M 1367.13M 1300.24M
Total stockholder equity 1388.21M 1391.80M 1479.16M 1350.43M 1150.87M
Deferred long term liab - - - 124.66M 108.83M
Other current liab 165.09M 135.55M 172.03M 39.67M 159.24M
Common stock 0.06M 0.06M 0.06M 0.06M 0.06M
Capital stock 0.06M 0.06M 0.06M 0.06M 0.06M
Retained earnings 432.62M 456.85M 755.01M 681.29M 532.32M
Other liab - - - 124.66M 118.27M
Good will 723.70M 723.89M 718.17M 710.13M 692.70M
Other assets 27.18M 30.28M 12.24M 9.89M 5.88M
Cash 56.23M 29.59M 50.05M 43.54M 40.54M
Cash and equivalents 56.23M 29.59M 50.05M 43.54M 40.54M
Total current liabilities 729.35M 605.43M 649.44M 725.94M 561.93M
Current deferred revenue - 21.94M - 124.66M -
Net debt 482.58M 538.59M 471.37M 817.23M 795.87M
Short term debt 339.10M 251.85M 251.10M 344.24M 216.36M
Short long term debt 316.87M 229.91M 229.94M 325.68M 202.43M
Short long term debt total 538.81M 568.17M 521.42M 860.77M 836.40M
Other stockholder equity 976.27M 956.03M 741.83M 692.21M 636.48M
Property plant equipment 399.17M 418.90M 385.57M 351.45M 347.43M
Total current assets 1226.55M 1188.09M 1317.51M 1543.62M 1314.24M
Net tangible assets - - - 525.98M 356.31M
Net receivables 423.31M 412.12M 435.42M 687.61M 560.37M
Long term debt 168.83M 278.85M 224.39M 468.73M 583.62M
Inventory 644.09M 643.90M 726.52M 715.62M 624.17M
Accounts payable 225.15M 205.93M 226.30M 217.38M 186.33M
Noncontrolling interest in consolidated entity - - - 11.85M 11.00M
Accumulated other comprehensive income -20.74M -21.14M -17.73M -23.12M -17.98M
Common stock total equity - - - 0.06M 0.06M
Retained earnings total equity - - - 681.29M 532.32M
Treasury stock - - - -106.20M -104.38M
Non currrent assets other 27.18M 30.28M 12.24M -114.77M 5.88M
Non current assets total 1235.51M 1274.22M 1226.62M 1185.79M 1147.87M
Capital lease obligations 53.11M 59.41M 67.09M 66.18M 50.36M
Long term debt total 168.83M 278.85M 224.39M 468.91M 583.62M
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Investments -63.29M -123.40M -112.67M -94.49M -75.75M
Change to liabilities - - - 20.29M 84.41M
Total cashflows from investing activities -63.29M -123.40M -112.67M -94.49M -75.75M
Net borrowings -3.01M 99.88M - 7.03M 186.47M
Total cash from financing activities -243.57M -307.35M -580.40M -148.14M -233.75M
Change to operating activities - - - -26.83M -44.51M
Net income 199.33M 258.59M 343.11M 340.48M 217.94M
Change in cash 26.64M -20.46M 6.51M 3.00M -84.67M
Begin period cash flow 29.59M 50.05M 43.54M 40.54M 125.21M
End period cash flow 56.23M 29.59M 50.05M 43.54M 40.54M
Total cash from operating activities 333.72M 410.70M 699.58M 246.18M 224.46M
Depreciation 90.18M 82.51M 75.13M 70.38M 68.85M
Other cashflows from investing activities 30.34M -23.99M -20.18M -33.12M -22.00M
Dividends paid 189.65M 187.28M -176.72M -167.38M -362.65M
Change to inventory 1.72M 85.10M -4.86M -81.49M -107.04M
Change to account receivables -17.74M 18.85M 247.65M -123.57M -73.04M
Sale purchase of stock -39.32M -187.69M -220.78M -27.36M -91.26M
Other cashflows from financing activities -3.97M 3.73M 362.87M 409.26M -0.10M
Change to netincome - - - 47.63M 78.89M
Capital expenditures 92.84M 99.41M 92.49M 61.37M 53.75M
Exchange rate changes - - - - 0.36M
Cash and cash equivalents changes - - - 3.55M -84.67M
Change in working capital 4.31M 31.67M 224.11M -211.61M -140.18M
Stock based compensation 12.55M 18.85M 18.64M 19.26M 17.72M
Other non cash items 42.83M 28.21M 31.90M 16.91M 73.75M
Free cash flow 240.88M 311.29M 607.09M 184.81M 170.72M

Peer Comparison*

Sector: Industrials Industry: Industrial Distribution

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MSM
MSC Industrial Direct Company Inc		 -
-%		 119.30 28.96 23.09 1.71 4.69 1.83 16.76
GWW
WW Grainger Inc		 -
-%		 1472.91 32.37 24.88 3.18 14.57 3.31 20.64
FAST
Fastenal Company		 0.27
0.49%		 54.84 42.23 36.36 6.48 13.95 6.51 29.08
FERG
Ferguson Plc		 -
-%		 259.44 25.91 20.83 1.71 9.03 1.86 18.49
WSO
Watsco Inc		 -
-%		 311.47 28.08 27.93 2.27 7.40 2.31 19.57

Profile*

MSC Industrial Direct Company Inc

MSC Industrial Direct Co., Inc., together with its subsidiaries, engages in the distribution of metalworking and maintenance, repair, and operations (MRO) products and services in the United States, Canada, Mexico, the United Kingdom, and internationally. The company's metalworking and MRO products include cutting tools, abrasives, machining fluids, measuring instruments, metalworking products, machinery and accessories, tooling components, fasteners, flat stock products, raw materials, machinery hand and power tools, safety and janitorial supplies, plumbing supplies, materials handling products, power transmission components, and electrical supplies. It also offers stock-keeping units through its catalogs and brochures; e-commerce channels, including its website; inventory management solutions; and customer care centers, customer fulfillment centers, regional inventory centers and warehouses. In addition, the company serves individual machine shops, manufacturing companies, and government agencies. MSC Industrial Direct Co., Inc. was founded in 1941 and is headquartered in Melville, New York.

515 Broadhollow Road, Melville, NY, United States, 11747

516 812 2000

https://www.mscdirect.com

7077

Name Title Year Born
Mr. Erik David Gershwind Pres, CEO & Director 1971
Ms. Kristen Actis-Grande Exec. VP & CFO 1981
Mr. Douglas E. Jones Exec. VP & Chief Supply Chain Officer 1964
Ms. Martina McIsaac Exec. VP & COO NA
Mr. John Hill Chief Digital & Information Officer NA
Mr. John G. Chironna VP of Investor Relations & Treasurer NA
Mr. Neal Dongre VP, Gen. Counsel & Corp. Sec. NA
Mr. Paul Mason Director of Corp. Communications NA
Ms. Kim Shacklett Sr. VP of Sales & Customer Success NA
Ms. Elizabeth Bledsoe Sr. VP & Chief People Officer 1973

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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