MSC INDUSTRIAL DIRECT CO., INC. (MSM)

119.20 -2.30% (-2.81)

Over 1M: -3.4%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

120 125
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 831M Q4 '21 — Operating Cash Flow: 85.1M Q1 '22 — Revenue: 848.5M Q1 '22 — Operating Cash Flow: 57.8M Q2 '22 — Revenue: 862.5M Q2 '22 — Operating Cash Flow: -383K Q3 '22 — Revenue: 958.6M Q3 '22 — Operating Cash Flow: 77.9M Q1 '23 — Revenue: 1B Q1 '23 — Operating Cash Flow: 110.9M Q2 '23 — Revenue: 957.7M Q2 '23 — Operating Cash Flow: 76M Q3 '23 — Revenue: 961.6M Q3 '23 — Operating Cash Flow: 340.4M Q4 '23 — Revenue: 1.1B Q4 '23 — Operating Cash Flow: 150.6M Q1 '24 — Revenue: 1B Q1 '24 — Operating Cash Flow: 132.5M Q2 '24 — Revenue: 954M Q2 '24 — Operating Cash Flow: 81.2M Q3 '24 — Revenue: 935.3M Q3 '24 — Operating Cash Flow: 78.7M Q4 '24 — Revenue: 979.4M Q4 '24 — Operating Cash Flow: 143.5M Q4 '24 — Revenue: 952.3M Q4 '24 — Operating Cash Flow: 107.3M Q1 '25 — Revenue: 928.5M Q1 '25 — Operating Cash Flow: 101.9M Q3 '25 — Revenue: 891.7M Q3 '25 — Operating Cash Flow: 54.5M Q3 '25 — Revenue: 971.1M Q3 '25 — Operating Cash Flow: 97.1M Q4 '25 — Revenue: 978.2M Q4 '25 — Operating Cash Flow: 80.3M Q1 '26 — Revenue: 965.7M Q1 '26 — Operating Cash Flow: 29.4M Q2 '26 — Revenue: 917.8M Q2 '26 — Operating Cash Flow: 94.4M Q3 '26 — Revenue: 1B Q3 '26 — Operating Cash Flow: 101.7M 0 250M 500M 750M 1B 1.2B
Q1 '22 Q1 '23 Q4 '23 Q3 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow

Figures as at 2026-05-30, reported in USD. The newest fact in the filings is dated 2026-05-30, 92 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.0
SBC / sales 0.42%
ROIC 14.2%
OE margin 5.2%
Accruals -3.0%
ROA 9.3%
ROCE 19.9%
ROE 16.3%
FCF margin 5.6%
Gross margin 40.8%
OCF / EBIT 0.92×
OCF margin 7.8%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.0
ND/EBITDA —
Payout 0.0%
Debt / Eq 0.36×
Debt payback 2.0 yr
Cash / Debt 0.15×
F-score 5.0 pts
Quick ratio 0.72×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.3
Sales/sh Y/Y +5.4%
Shares change -0.97%
Div. growth +8.9%
EPS Y/Y +17.6%
EBIT Y/Y +7.8%
Sales Q/Q +7.8%
EBIT CAGR -8.8%
EPS CAGR 4Y -2.0%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.