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MSC Industrial Direct Company Inc

MSC Industrial Direct Company Inc

MSM · NYSE · Industrials / Industrial Distribution

118.47USD-0.96 (-0.80%)

Price History

Full chart

Market Stats

Previous Close119.43
Open120.43
Day Range117.03 – 120.43
52-Week Range76.68 – 130.46
Volume480.10K
Market Cap6.82B
P/E (TTM)29.22
Forward P/E23.53
EPS4.18
Dividend Yield2.87%
Beta0.82
50-Day Avg121.83
200-Day Avg104.51

About

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.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMs. Martina McIsaac
  • Employees7.08K
  • Headquarters515 Broadhollow Road, Melville, NY, United States, 11747, USA
  • Websitehttps://www.mscdirect.com

Leadership

  • Ms. Martina McIsaacPresident, CEO & Director · b. 1971

Financials

Income Statement

Currency: USD1996-08-311997-08-311998-08-311999-08-312000-08-312001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue305.30M438.00M583.00M651.50M792.87M869.23M793.98M844.66M955.28M1.10B1.32B1.69B1.78B1.49B1.69B2.02B2.36B2.46B2.79B2.91B2.86B2.89B3.20B3.36B3.19B3.24B3.69B4.01B3.82B3.77B
Growth (%)-+43.47%+33.11%+11.75%+21.70%+9.63%-8.66%+6.38%+13.10%+15.14%+19.78%+28.13%+5.43%-16.31%+13.60%+19.49%+16.53%+4.32%+13.41%+4.42%-1.61%+0.85%+10.95%+4.99%-5.10%+1.59%+13.83%+8.60%-4.70%-1.35%
Cost of Revenue175.00M252.80M337.20M380.60M472.07M496.43M447.82M464.96M524.91M595.84M700.46M907.70M957.33M801.67M925.10M1.08B1.28B1.34B1.50B1.59B1.57B1.60B1.81B1.93B1.92B1.91B2.13B2.37B2.25B2.23B
Gross Profit130.30M185.20M245.80M270.90M320.80M372.80M346.16M379.70M430.37M504.07M617.06M780.49M822.51M687.85M766.94M940.92M1.08B1.12B1.29B1.32B1.29B1.29B1.39B1.43B1.27B1.33B1.56B1.64B1.57B1.54B
Gross Margin42.68%42.28%42.16%41.58%40.46%42.89%43.60%44.95%45.05%45.83%46.83%46.23%46.21%46.18%45.33%46.54%45.77%45.51%46.15%45.24%45.01%44.54%43.48%42.57%39.93%41.12%42.21%40.98%41.11%40.75%
Operating Expense95.80M126.40M169.70M189.20M227.50M285.34M286.19M296.76M299.66M325.62M389.39M483.41M502.98M483.13M525.12M591.16M663.76M721.40M896.80M929.95M912.90M907.25M971.54M1.00B906.86M991.85M1.08B1.15B1.16B1.22B
Operating Income34.50M58.80M76.10M81.70M93.30M87.46M59.98M82.94M130.71M178.46M227.67M297.08M319.53M204.72M241.82M349.76M414.44M397.12M389.45M386.63M375.96M379.00M421.42M431.22M367.77M341.67M475.26M492.01M405.99M313.73M
Operating Margin11.30%13.42%13.05%12.54%11.77%10.06%7.55%9.82%13.68%16.22%17.28%17.60%17.95%13.74%14.29%17.30%17.59%16.16%13.97%13.28%13.13%13.12%13.15%12.82%11.52%10.53%12.87%12.27%10.63%8.32%
EBITDA38.00M64.70M84.00M90.90M96.43M103.28M75.96M82.94M145.36M194.01M239.93M318.12M349.08M232.52M268.02M378.75M447.11M434.82M447.98M448.86M449.07M442.94M483.28M465.01M442.31M389.60M555.87M553.43M451.03M377.82M
EBITDA Margin12.45%14.77%14.41%13.95%12.16%11.88%9.57%9.82%15.22%17.64%18.21%18.84%19.61%15.61%15.84%18.73%18.98%17.69%16.07%15.42%15.68%15.34%15.08%13.82%13.86%12.01%15.06%13.80%11.80%10.02%
Net Income20.60M36.00M47.30M48.90M52.93M40.55M36.41M52.09M81.16M112.27M136.39M173.93M196.24M125.12M150.37M218.79M259.03M238.00M236.07M231.31M231.22M231.43M329.22M288.87M251.12M216.91M339.79M343.23M258.59M199.33M
Net Income Margin6.75%8.22%8.11%7.51%6.68%4.66%4.59%6.17%8.50%10.21%10.35%10.30%11.03%8.40%8.89%10.82%10.99%9.68%8.47%7.95%8.07%8.01%10.28%8.59%7.87%6.69%9.20%8.56%6.77%5.29%
R&D---------------00000000-------
R&D as % of Total Revenue---------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense600.00K2.00M4.20M400.00K5.37M23.79M570.00K1.56M2.69M4.21M1.18M11.12M4.61M3.63M1.14M258.00K241.00K2.16M3.87M6.34M5.81M12.37M14.46M16.89M16.67M14.51M17.60M22.54M25.77M24.06M
Interest Expense % of Total Revenue0.20%0.46%0.72%0.06%0.68%2.74%0.07%0.19%0.28%0.38%0.09%0.66%0.26%0.24%0.07%0.01%0.01%0.09%0.14%0.22%0.20%0.43%0.45%0.50%0.52%0.45%0.48%0.56%0.67%0.64%

Balance Sheet

Currency: USD1996-08-311997-08-311998-08-311999-08-312000-08-312001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets265.50M334.80M401.70M514.40M580.97M553.91M562.95M618.97M729.39M651.60M1.01B1.08B1.10B1.16B1.15B1.24B1.44B1.94B2.06B2.10B2.06B2.10B2.29B2.31B2.38B2.46B2.73B2.54B2.46B2.46B
Total Liabilities92.90M59.80M79.90M158.80M159.31M81.33M88.27M108.61M111.18M121.18M375.02M347.45M391.11M352.01M253.44M251.31M257.76M552.62M662.18M768.34M966.58M873.77M901.47M827.36M1.06B1.30B1.37B1.05B1.06B1.07B
Total Equity172.60M275.00M321.80M355.60M421.67M472.58M474.68M510.36M618.21M530.42M639.27M727.88M711.61M805.54M899.88M993.11M1.19B1.39B1.40B1.33B1.10B1.23B1.39B1.48B1.31B1.15B1.35B1.48B1.39B1.39B
Cash1.70M13.40M8.60M2.70M3.21M12.47M59.98M114.29M39.52M41.02M7.72M7.80M42.84M225.57M121.19M95.96M168.45M55.88M47.15M38.27M52.89M16.08M46.22M32.29M125.21M40.54M43.54M50.05M29.59M56.23M
Total Debt55.50M2.90M3.20M69.80M68.64M1.73M1.52M1.30M1.14M981.00K200.83M175.67M233.20M193.47M39.36M-3.20M255.75M337.06M428.30M606.82M532.98M535.33M441.88M675.46M836.40M860.77M521.42M568.17M538.81M
Net Debt53.80M-10.50M-5.40M67.10M65.43M-10.73M-58.46M-112.99M-38.38M-40.04M193.11M167.87M190.36M-32.10M-81.83M-95.96M-165.26M199.87M289.91M390.04M553.93M516.89M489.12M409.60M550.25M795.87M817.23M471.37M538.59M482.58M

Cash Flow

Currency: USD1996-08-311997-08-311998-08-311999-08-312000-08-312001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow-30.90M45.80M46.80M-5.40M20.37M90.91M84.87M83.68M66.92M125.13M133.51M165.18M218.56M285.45M149.86M209.96M234.28M325.44M272.41M249.79M401.10M246.84M339.66M328.43M396.74M224.46M246.18M699.58M410.70M333.72M
Investing Cash Flow-37.40M-47.40M-51.90M-48.30M-31.04M-22.04M-7.85M-9.62M-152.72M87.37M-333.77M-39.19M-19.13M-22.29M-30.30M-54.43M-81.14M-638.02M-94.21M-51.41M-87.93M-88.89M-131.92M-35.45M-49.28M-75.75M-94.49M-112.67M-123.40M-63.29M
Financing Cash Flow69.30M13.40M400.00K47.70M11.15M-59.61M-29.51M-19.74M11.03M-211.00M166.96M-126.00M-164.26M-80.27M-223.90M-180.81M-80.62M200.06M-187.04M-207.04M-298.37M-194.75M-177.59M-306.55M-254.62M-233.75M-148.14M-580.40M-307.35M-243.57M
Capital Expenditure26.90M13.50M32.50M35.50M21.63M20.23M7.85M9.62M8.66M11.41M22.84M26.46M20.84M22.74M30.30M25.48M47.69M89.25M70.62M51.41M87.93M46.55M44.92M51.77M46.99M53.75M61.37M92.49M99.41M92.84M
Free Cash Flow-57.80M32.30M14.30M-40.90M-1.26M70.68M77.02M74.05M58.25M113.72M110.67M138.73M197.72M262.71M119.55M184.48M186.59M236.19M201.79M198.39M313.17M200.29M294.74M276.65M349.75M170.72M184.81M607.09M311.29M240.88M
Dividends Paid63.10M------3.31M19.48M129.76M36.34M42.30M47.61M49.88M51.73M119.26M63.02M75.86M82.61M284.23M105.78M102.22M125.43M145.71M444.17M362.65M167.38M176.72M187.28M189.65M
FCF to OCF187.06%70.52%30.56%757.41%-6.18%77.75%90.75%88.50%87.05%90.88%82.89%83.98%90.47%92.03%79.78%87.86%79.64%72.57%74.08%79.42%78.08%81.14%86.78%84.24%88.16%76.06%75.07%86.78%75.80%72.18%
Dividend Paid to FCF-109.17%------4.48%33.44%114.11%32.83%30.49%24.08%18.99%43.27%64.64%33.78%32.12%40.94%143.27%33.78%51.03%42.56%52.67%127.00%212.43%90.57%29.11%60.16%78.73%

Earnings

Report DateApr 15, 1996Jul 15, 1996Nov 6, 1996Jan 13, 1997Apr 14, 1997Jul 14, 1997Nov 10, 1997Jan 12, 1998Apr 6, 1998Jul 7, 1998Nov 9, 1998Jan 11, 1999Mar 30, 1999Jul 6, 1999Nov 4, 1999Jan 11, 2000Apr 10, 2000Jun 28, 2000Nov 8, 2000Jan 9, 2001Apr 5, 2001Jun 29, 2001Nov 6, 2001Jan 15, 2002Apr 9, 2002Jul 11, 2002Nov 19, 2002Jan 9, 2003Apr 3, 2003Jul 15, 2003Nov 4, 2003Jan 8, 2004Apr 1, 2004Jul 7, 2004Oct 28, 2004Jan 6, 2005Apr 5, 2005Jun 30, 2005Oct 27, 2005Jan 5, 2006Mar 30, 2006Jun 29, 2006Oct 19, 2006Jan 4, 2007Apr 4, 2007Jun 28, 2007Oct 24, 2007Jan 10, 2008Apr 8, 2008Jul 1, 2008Oct 21, 2008Jan 8, 2009Apr 2, 2009Jul 2, 2009Oct 21, 2009Jan 7, 2010Apr 7, 2010Jul 1, 2010Oct 21, 2010Jan 6, 2011Apr 6, 2011Jun 30, 2011Oct 26, 2011Jan 5, 2012Apr 4, 2012Jun 28, 2012Oct 31, 2012Jan 10, 2013Apr 10, 2013Jul 10, 2013Oct 30, 2013Jan 8, 2014Apr 9, 2014Jul 9, 2014Oct 28, 2014Jan 7, 2015Apr 8, 2015Jul 7, 2015Oct 27, 2015Jan 6, 2016Apr 6, 2016Jul 6, 2016Nov 1, 2016Jan 11, 2017Apr 6, 2017Jul 12, 2017Oct 31, 2017Jan 10, 2018Apr 10, 2018Jul 11, 2018Oct 30, 2018Jan 9, 2019Apr 10, 2019Jul 10, 2019Oct 24, 2019Jan 8, 2020Apr 8, 2020Jul 8, 2020Oct 27, 2020Jan 6, 2021Apr 7, 2021Jul 7, 2021Oct 20, 2021Dec 22, 2021Mar 30, 2022Jun 29, 2022Oct 20, 2022Jan 5, 2023Apr 4, 2023Jun 29, 2023Oct 25, 2023Jan 9, 2024Mar 28, 2024Jul 2, 2024Oct 24, 2024Jan 8, 2025Apr 3, 2025Jul 1, 2025Oct 23, 2025Jan 7, 2026Apr 1, 2026Jul 1, 2026Oct 22, 2026
EPS Estimate0.100.130.110.110.130.160.140.140.170.210.170.180.220.180.140.160.200.220.180.190.200.180.140.120.120.140.140.170.170.190.170.220.250.310.310.360.390.430.400.450.490.530.520.580.610.660.690.700.690.780.750.670.400.390.360.490.470.650.640.740.700.940.860.930.951.111.071.010.900.970.900.950.851.061.010.980.850.960.950.870.771.000.980.930.901.090.991.061.311.391.291.321.261.491.231.171.001.250.941.091.021.391.261.201.231.741.751.471.361.741.621.301.161.331.080.730.721.031.010.950.841.281.37
EPS Actual0.100.130.110.110.130.160.140.140.170.210.170.180.220.180.140.160.200.240.180.200.210.180.150.120.120.160.140.190.190.190.200.240.270.340.320.370.390.440.420.470.520.540.560.600.610.700.710.700.750.810.780.720.420.440.410.500.480.690.700.750.780.970.930.950.951.101.111.010.901.050.950.990.871.061.020.950.841.030.960.890.801.051.020.950.931.091.071.051.341.391.321.331.241.451.301.211.001.401.091.101.031.421.261.251.291.821.791.481.451.741.641.251.181.331.030.860.721.081.090.990.821.43-
Surprise0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%9.09%0.00%5.26%5.00%0.00%7.14%0.00%0.00%14.29%0.00%11.76%11.76%0.00%17.65%9.09%8.00%9.68%3.23%2.78%0.00%2.33%5.00%4.44%6.12%1.89%7.69%3.45%0.00%6.06%2.90%0.00%8.70%3.85%4.00%7.46%5.00%12.82%13.89%2.04%2.13%6.15%9.38%1.35%11.43%3.19%8.14%2.15%0.00%-0.90%3.74%0.00%0.00%8.25%5.56%4.21%2.35%0.00%0.99%-3.06%-1.18%7.29%1.05%2.30%3.90%5.00%4.08%2.15%3.33%0.00%8.08%-0.94%2.29%0.00%2.33%0.76%-1.59%-2.68%5.69%3.42%0.00%12.00%15.96%0.92%0.98%2.16%0.00%4.17%4.88%4.60%2.29%0.68%6.62%0.00%1.23%-3.85%1.72%0.00%-4.63%17.81%0.00%4.85%7.92%4.21%-2.38%11.72%-
Timing-----Pre-marketPre-marketPre-marketPre-market------------Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap6.82B
Enterprise Value7.26B
Trailing P/E29.22
Forward P/E23.53
PEG Ratio2.48
Price / Sales1.74
Price / Book4.78
EPS4.18
Book Value25.42
Revenue (TTM)3.91B
Gross Profit (TTM)1.60B
EBITDA444.05M
Profit Margin5.92%
Operating Margin10.20%
Return on Equity16.32%
Return on Assets8.68%
Shares Outstanding55.85M
Shares Float41.35M
Beta0.82
Dividend Yield2.87%
Dividend Rate3.48
Payout Ratio80.37%

Analyst Ratings

Hold
Based on 9 analystsTarget 131.00
  • Strong Buy
    1
  • Hold
    7
  • Strong Sell
    1

Ownership Breakdown

Institutions
86.49%
Insiders
26.76%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    5.43M9.73%
  • Vanguard Portfolio Management, LLC
    2.13M3.82%
  • Vanguard Capital Management, LLC
    2.00M3.58%
  • Fuller & Thaler Asset Management Inc
    1.79M3.20%
  • American Century Companies Inc
    1.74M3.12%
  • Boston Partners Global Investors, Inc
    1.71M3.07%
  • First Trust Advisors L.P.
    1.68M3.00%
  • State Street Corp
    1.41M2.53%
  • Charles Schwab Investment Management Inc
    1.39M2.49%
  • Dimensional Fund Advisors, Inc.
    1.25M2.23%
  • Amvescap Plc.
    1.15M2.06%
  • Geode Capital Management, LLC
    1.11M1.98%
  • TD Global Investment Solutions – TD Epoch
    976.63K1.75%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    1.60M2.87%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.41M2.53%
  • FullerThaler Behavioral Sm-Cp Eq R6
    1.35M2.42%
  • Schwab US Dividend Equity ETF™
    1.25M2.24%
  • First Trust RBA Amer Indl RenaisTM ETF
    1.19M2.13%
  • JHancock Disciplined Value Mid Cap I
    1.16M2.07%
  • Vanguard Small Cap Index
    1.03M1.84%

Dividends

20264×
0.89Nov 10, 20260.87Jul 8, 20260.87Apr 8, 20260.87Jan 14, 2026
20254×
0.87Nov 12, 20250.85Jul 9, 20250.85Apr 9, 20250.85Jan 15, 2025
20244×
0.85Nov 13, 20240.83Jul 9, 20240.83Apr 8, 20240.83Jan 8, 2024
20234×
0.83Nov 13, 20230.79Jul 10, 20230.79Apr 10, 20230.79Jan 9, 2023
20224×
0.79Nov 14, 20220.75Jul 11, 20220.75Apr 11, 20220.75Jan 10, 2022
20214×
0.75Nov 15, 20210.75Jul 12, 20210.75Apr 12, 20210.75Jan 11, 2021

Stock Splits

  • May 26, 19982:1