MSC INDUSTRIAL DIRECT CO., INC. (MSM)

Every figure this model derived for MSM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 85,861,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-05-30
cash 74,094,000 CashAndCashEquivalentsAtCarryingValue 2026-05-30
current assets 1,276,750,000 AssetsCurrent 2026-05-30
current liabilities 824,733,000 LiabilitiesCurrent 2026-05-30
equity 1,419,421,000 StockholdersEquity 2026-05-30
interest expense 22,117,000 InterestExpenseNonoperating 2026-05-30
ocf 305,791,000 NetCashProvidedByUsedInOperatingActivities 2026-05-30
revenue 3,908,716,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-05-30
sbc 16,577,000 ShareBasedCompensation 2026-05-30

The ratios

The figures themselves rather than their scores — what somebody looking up MSM on one particular measure came for.

RatioValue
cash operating margin11.45
current ratio1.55
current ratio reported1.55
dilution pct-0.97
ebit cagr-8.81
ebit yoy7.78
fcf margin5.63
growth cv1.87
interest cover15.01
net debt ebitda1.0
operating margin8.5
owner earnings margin5.2
revenue growth4.41
revenue growth per share5.44
roic14.16
rule of 4012.91
sbc pct revenue0.42

What to be careful about

What this model itself distrusts about MSM's figures. Written by the derivation as it ran, not added afterwards.