MSM - NYSE

MSC Industrial Direct Co., Inc.

MSM·NYSE

$117.21

+0.99%

IndustrialsIndustrial - Distribution

MSC Industrial Direct Co., Inc., together with its subsidiaries, distributes metalworking and maintenance, repair, and operations (MRO) products and services in the United States, Canada, Mexico, and the United Kingdom. Its MRO products include cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock products, 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 offers approximately 1.9 million stock-keeping units through its catalogs and brochures; e-commerce channels, including its Website, mscdirect.com; inventory management solutions; and call-centers and branches. It operates through a distribution network of 28 branch offices, 11 customer fulfilment centers, and seven regional inventory centers. The company serves individual machine shops, Fortune 1000 manufacturing companies, and government agencies, as well as manufacturers of various sizes. MSC Industrial Direct Co., Inc. was founded in 1941 and is headquartered in Melville, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$6.54B

EPS3.5700

P/E Ratio32.83

Earnings Date07/07/2026

2.46B

Assets

3Y-3.0%

5Y-10.0%

10Y+7.0%

1.07B

Total Liabilities

3Y+1.0%

5Y-22.0%

10Y+29.0%

1.40B

Total Equity

3Y-6.0%

5Y+3.0%

10Y-6.0%

MSC Industrial Direct Co., Inc. Funding & Solvency Profile

MSM · NYSE

Current Assets

Cash & Cash Equivalents56.23M

Net Receivables423.31M

Inventory644.09M

Other Current Assets102.93M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment399.17M

Goodwill & Intangible Assets809.16M

Long-Term Investments0.00

Other Non-Current Assets27.18M

Total Non-Current Assets426 M

Total Assets

2.46B

Financial Health Analysis

Current Ratio

1.68x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.76x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

497 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

50% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

MSC Industrial Direct Co., Inc. Balance Sheet

MSM • NYSE

MSC Industrial Direct Co., Inc. Balance Sheet	Aug 2025	Aug 2024	Sep 2023	Aug 2023	Sep 2022	Aug 2022	Aug 2021	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	56.2M	29.6M	50.1M	50.1M	43.5M	43.5M	40.5M	40.5M	125.2M	32.3M	46.2M	16.1M	52.9M	38.3M	47.2M	55.9M	168.5M	96M	121.2M	225.6M
Cash & Short-Term Investments	56.2M	29.6M	50.1M	50.1M	43.5M	43.5M	40.5M	40.5M	125.2M	32.3M	46.2M	16.1M	52.9M	38.3M	47.2M	55.9M	168.5M	96M	121.2M	225.6M
Net Receivables	423.3M	412.1M	435.4M	435.4M	687.6M	687.6M	560.4M	560.4M	491.7M	541.1M	523.9M	471.8M	392.5M	403.5M	382.8M	345.4M	297.2M	266.5M	221M	165.4M
Accounts Receivables	423.3M	412.1M	435.4M	435.4M	687.6M	687.6M	560.4M	560.4M	491.7M	541.1M	523.9M	471.8M	392.5M	403.5M	382.8M	345.4M	297.2M	266.5M	221M	165.4M
Inventory	644.1M	643.9M	726.5M	726.5M	715.6M	715.6M	624.2M	624.2M	543.1M	559.1M	518.5M	465M	444.2M	506.6M	449.8M	419M	393.4M	344.9M	286M	246.6M
Prepaids	0.0	0.0	0.0	0.0	2.2M	2.2M	2.5M	2.5M	3.8M	2.8M	56.4M	52.7M	45.3M	39.1M	40.4M	35.5M	29.3M	22.5M	20.5M	17.2M
Other Current Assets	102.9M	102.5M	105.5M	105.5M	94.6M	94.6M	86.6M	86.6M	73.9M	64.3M	2.5M	52.7M	46.6M	44.6M	41.3M	37.8M	61M	28.5M	27.8M	28M
Total Current Assets	1.2B	1.2B	1.3B	1.3B	1.5B	1.5B	1.3B	1.3B	1.2B	1.2B	1.1B	1B	981.5M	1B	961.4M	893.5M	920.1M	758.4M	676.5M	682.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	399.2M	418.9M	385.6M	385.6M	351.4M	351.4M	347.4M	347.4M	358.2M	310.9M	311.7M	316.3M	320.5M	291.2M	294.3M	251.5M	174.6M	148.8M	143.6M	131.9M
Goodwill	723.7M	723.9M	718.2M	718.2M	710.1M	710.1M	692.7M	692.7M	677.6M	677.3M	675M	633.7M	624.1M	623.6M	629.3M	630.3M	289.1M	277.4M	271.8M	271.8M
Intangible Assets	85.5M	101.1M	110.6M	110.6M	114.3M	114.3M	101.9M	101.9M	104.9M	116.7M	122.7M	110.4M	105.3M	119.8M	138.3M	155.3M	51.2M	48.3M	48.8M	55.8M
Goodwill & Intangible Assets	809.2M	825M	828.8M	828.8M	824.5M	824.5M	794.6M	794.6M	782.5M	793.9M	797.7M	744.2M	729.4M	743.4M	767.6M	785.6M	340.3M	325.7M	320.5M	327.5M
Long-Term Investments	0.0	0.0	-131.8M	-131.8M	0.0	0.0	0.0	-108.8M	-121.7M	-114M	-99.7M	-115.1M	-46.6M	-44.6M	-41.3M	-37.8M	-31.7M	-28.5M	0.0	-28M
Tax Assets	0.0	0.0	131.8M	131.8M	124.7M	124.7M	0.0	0.0	121.7M	114M	99.7M	115.1M	46.6M	44.6M	41.3M	37.8M	31.7M	28.5M	0.0	28M
Other Non-Current Assets	27.2M	30.3M	12.2M	12.2M	-114.8M	-114.8M	5.9M	114.7M	4.1M	6.8M	31.8M	32.9M	33.5M	34.5M	37.3M	12.3M	9.8M	11.4M	12.7M	15.4M
Total Non-Current Assets	1.2B	1.3B	1.2B	1.2B	1.2B	1.2B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1B	524.8M	486M	476.8M	474.8M
Total Assets	2.5B	2.5B	2.5B	2.5B	2.7B	2.7B	2.5B	2.5B	2.4B	2.3B	2.3B	2.1B	2.1B	2.1B	2.1B	1.9B	1.4B	1.2B	1.2B	1.2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	241.6M	218M	226.3M	226.3M	217.4M	217.4M	186.3M	186.3M	125.8M	171.4M	158.5M	121.3M	110.6M	114.3M	116.3M	113.6M	96.6M	95.5M	81.2M	55.3M
Accounts Payable	225.2M	205.9M	226.3M	226.3M	217.4M	217.4M	186.3M	186.3M	125.8M	160.1M	145.1M	121.3M	110.6M	114.3M	116.3M	113.6M	96.6M	95.5M	81.2M	55.3M
Other Payables	16.4M	12.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.3M	13.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	43.6M	57M	57M	146.1M	146.1M	72.5M	72.5M	62.6M	53.1M	58.6M	51.8M	44.1M	38.4M	45.8M	36.1M	38.6M	44M	30.7M	46.4M
Short Term Debt	316.9M	229.9M	229.9M	229.9M	324.7M	324.7M	201.2M	201.2M	121M	175.5M	224.1M	332M	267.1M	213.5M	96.8M	14.2M	1M	0.0	39.4M	154.1M
Capital Lease Obligations (Current)	22.2M	21.9M	21.2M	21.2M	19.6M	19.6M	13.9M	13.9M	21.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1M	0.0	0.0	0.0
Tax Payables	0.0	12.1M	13.1M	13.1M	12.4M	12.4M	25.9M	25.9M	14.1M	11.3M	13.4M	12.6M	13.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	148.7M	92M	115.1M	115.1M	18.2M	18.2M	86.8M	88M	76.3M	47M	49.3M	52.7M	56.8M	11.4M	50.2M	49.6M	33.2M	32.6M	39M	0.0
Total Current Liabilities	729.3M	605.4M	649.4M	649.4M	725.9M	725.9M	561.9M	561.9M	408.7M	446.9M	490.5M	557.7M	478.6M	422.3M	309.2M	213.6M	170.5M	172.2M	190.3M	255.8M
NON-CURRENT LIABILITIES
Long Term Debt	168.6M	278.4M	224.2M	224.2M	468.7M	468.7M	582.4M	582.4M	494.6M	266.4M	311.2M	201M	339.8M	214.1M	240.2M	241.6M	2.2M	0.0	0.0	39.4M
Deferred Revenue (Non-Current)	0.0	0.0	-131.8M	-131.8M	-124.7M	0.0	0.0	0.0	-121.7M	-114M	-99.7M	-115.1M	-148.2M	0.0	0.0	0.0	0.0	79.1M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	136.5M	139.3M	131.8M	131.8M	124.7M	124.7M	108.8M	108.8M	121.7M	114M	99.7M	115.1M	148.2M	131.2M	112.8M	97.5M	85.1M	79.1M	63.2M	56.8M
Other Non-Current Liabilities	0.0	455K	131.8M	131.8M	124.7M	0.0	10.6M	9.4M	121.7M	0.0	0.0	0.0	0.0	670K	-27.7M	-4.1M	-2.2M	0.0	0.0	0.0
Total Non-Current Liabilities	336.2M	455.6M	402.1M	402.1M	641.2M	641.2M	738.3M	738.3M	653.1M	380.4M	411M	316M	488M	346M	353M	339M	87.3M	79.1M	63.2M	96.2M
Capital Lease Obligations	53.4M	59.4M	67.3M	67.1M	67.4M	66.2M	50.4M	50.4M	56.2M	2.2M	27.4M	27.5M	27.8M	0.0	29.6M	5.8M	3.2M	0.0	0.0	0.0
Total Liabilities	1.1B	1.1B	1.1B	1.1B	1.4B	1.4B	1.3B	1.3B	1.1B	827.4M	901.5M	873.8M	966.6M	768.3M	662.2M	552.6M	257.8M	251.3M	253.4M	352M
SHAREHOLDERS' EQUITY
Treasury Stock	-117.4M	-114.2M	-107.7M	-107.7M	-106.2M	-106.2M	-104.4M	-104.4M	-103.9M	-104.6M	-576.7M	-553.5M	-506.8M	-487.2M	-456.3M	-266.9M	-265.2M	-219.1M	-151.8M	-105.9M
Common Stock	57K	57K	57K	57K	57K	57K	57K	57K	57K	56K	65K	66K	65K	69K	69K	69K	69K	67K	66K	65K
Additional Paid-In Capital	1.1B	1.1B	849.5M	849.5M	798.4M	798.4M	740.9M	740.9M	690.7M	659.2M	657.7M	627M	584M	604.9M	573.7M	528.8M	483.7M	439M	378.3M	336.1M
Retained Earnings	432.6M	456.9M	755M	755M	681.3M	681.3M	532.3M	532.3M	749.5M	946.7M	1.3B	1.2B	1B	1.2B	1.3B	1.1B	971M	775.1M	676M	577.3M
Accumulated Other Comprehensive Income/Loss	-20.7M	-21.1M	-17.7M	-17.7M	-23.1M	-23.1M	-18M	-18M	-21.4M	-22.8M	-19.6M	-17.3M	-19.1M	-17.3M	-5.1M	-4.4M	-2.4M	-2.1M	-2.7M	-2.1M
Total Stockholders' Equity	1.4B	1.4B	1.5B	1.5B	1.4B	1.4B	1.2B	1.2B	1.3B	1.5B	1.4B	1.2B	1.1B	1.3B	1.4B	1.4B	1.2B	993.1M	899.9M	805.5M
Total Equity	1.4B	1.4B	1.5B	1.5B	1.4B	1.4B	1.2B	1.2B	1.3B	1.5B	1.4B	1.2B	1.1B	1.3B	1.4B	1.4B	1.2B	993.1M	899.9M	805.5M
Minority Interest	8.3M	9.5M	13.4M	13.4M	11.8M	11.8M	11M	11M	5.6M	5.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	2.5B	2.5B	2.5B	2.5B	2.7B	2.7B	2.5B	2.5B	2.4B	2.3B	2.3B	2.1B	2.1B	2.1B	2.1B	1.9B	1.4B	1.2B	1.2B	1.2B
Total Investments	0.0	0.0	-131.8M	-131.8M	0.0	0.0	0.0	-108.8M	-121.7M	-114M	-99.7M	-115.1M	-46.6M	-44.6M	-41.3M	-37.8M	-31.7M	-28.5M	0.0	-28M
Total Debt	538.8M	568.2M	521.4M	521.4M	860.8M	860.8M	836.4M	836.4M	675.5M	441.9M	535.3M	533M	606.8M	428.3M	337.1M	255.8M	3.2M	0.0	39.4M	193.5M
Net Debt	482.6M	538.6M	471.4M	471.4M	817.2M	817.2M	795.9M	795.9M	550.2M	409.6M	489.1M	516.9M	553.9M	390M	289.9M	199.9M	-165.3M	-96M	-81.8M	-32.1M
Shares Outstanding	55,781,122	55,781,122	55,781,122	55,781,122	55,781,122	55,781,122	55,781,122	55,781,122	55,781,122	55,781,122	55,781,122	55,781,122	55,781,122	55,781,122	55,781,122	55,781,122	55,781,122	55,781,122	55,781,122	55,781,122

SEC Filings

MSM - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	April 15, 2026	April 10, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 01, 2026	February 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 01, 2026	April 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 19, 2026	March 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 02, 2026	March 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 21, 2026	January 21, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	January 07, 2026	November 29, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 07, 2026	January 07, 2026	2026	View Filing
8-K 8-K 2025 N/A	January 05, 2026	December 31, 2025	2025	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	January 05, 2026	October 20, 2025	2025	View Filing

Showing 1 to 10 of 472 filings

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