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MSC Industrial Direct Co., Inc.

$120.51 +$34.67 (+40.39%)
NYSE · 11 Sep 2026 20:00 UTC
Previous Close
$119.68
Day Range
$119.88$123.05
Year Range
$78.8$130.46
Market Cap
6.73B
AVG Volume
716.76K
Trailing/Forward PE
29.11/22.21
PEG ratio
1.95
Dividend Yield
2.89%
Next Earnings Date
2026-10-22
Primary Exchange
New York Stock ExchangeUS
Revenue (USD)
02B4B6B2016201720182019202020212022202320242025
MSM Revenue (USD) by year
PeriodRevenue (USD)
20253.77B
20243.82B
20234.01B
20223.69B
20213.24B
20203.19B
20193.36B
20183.2B
20172.89B
20162.86B
Net Income (USD)
0100M200M300M400M2016201720182019202020212022202320242025
MSM Net Income (USD) by year
PeriodNet Income (USD)
2025199.33M
2024258.59M
2023343.23M
2022339.79M
2021216.91M
2020251.12M
2019288.87M
2018329.22M
2017231.25M
2016231.22M
Operating Income (USD)
0200M400M600M2016201720182019202020212022202320242025
MSM Operating Income (USD) by year
PeriodOperating Income (USD)
2025313.73M
2024405.38M
2023491.91M
2022474.39M
2021340.67M
2020366.04M
2019431.22M
2018423.14M
2017379M
2016375.96M
EBITDA (USD)
0200M400M600M800M2016201720182019202020212022202320242025
MSM EBITDA (USD) by year
PeriodEBITDA (USD)
2025377.82M
2024449.59M
2023568.66M
2022660.72M
2021390.31M
2020442.31M
2019465.4M
2018483.81M
2017442.94M
2016448.06M
Cash Flows (USD)
0200M400M600M800M2016201720182019202020212022202320242025
MSM Cash Flows (USD) by year
PeriodCash Flows (USD)
2025240.88M
2024311.29M
2023607.09M
2022184.81M
2021170.72M
2020349.75M
2019276.65M
2018294.74M
2017200.29M
2016313.17M
EPS (USD)
024682016201720182019202020212022202320242025
MSM EPS (USD) by year
PeriodEPS (USD)
20253.56
20244.58
20236.11
20226.07
20213.87
20204.52
20195.21
20185.79
20174.04
20163.76
Expenses (USD)
0500M1B1.5B2BSG&ACapex2016201720182019202020212022202320242025
MSM Expenses (USD) by year
PeriodExpenses (USD)
20251.93B
20241.27B
20231.24B
20221.15B
2021977.75M
2020950.04M
2019987.6M
2018987.03M
2017953.79M
20161B
Cash & Debt (USD)
0200M400M600M800MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
MSM Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202556.23M
202429.59M
202350.05M
202243.54M
202140.54M
2020125.21M
201932.29M
201846.22M
201716.08M
201652.89M
Debt ratios
00.20.40.620182019202020212022202320242025
MSM Debt ratios by year
PeriodDebt ratios
20250.23
20240.26
20230.23
20220.42
20210.45
20200.3
20190.22
20180.27
Margins
0%20%40%60%2016201720182019202020212022202320242025
MSM Margins by year
PeriodMargins
202540.75%
202441.15%
202340.98%
202242.21%
202138.99%
202039.75%
201942.57%
201843.48%
201744.54%
201645.01%
Return on Capital
0%10%20%30%2016201720182019202020212022202320242025
MSM Return on Capital by year
PeriodReturn on Capital
202514.27%
202418.45%
202323%
202224.94%
202118.67%
202019.02%
201919.47%
201823.73%
201718.88%
201621.05%
Shares Outstanding
020M40M60M80M2016201720182019202020212022202320242025
MSM Shares Outstanding by year
PeriodShares Outstanding
202555.74M
202456.06M
202355.94M
202255.86M
202155.51M
202055.59M
201955.18M
201856.27M
201756.59M
201660.08M
Dividends (USD)
0510152017201820192020202120222023202420252026
MSM Dividends (USD) by year
PeriodDividends (USD)
20262.61
20253.42
20243.34
20233.2
20223.04
20213
202011.5
20192.76
20182.37
20171.83
Employee Count
02K4K6K8K2016201720182019202020212022202320242025
MSM Employee Count by year
PeriodEmployee Count
20257.08K
20247.19K
20237.13K
20226.76K
20216.37K
20206.32K
20196.7K
20186.66K
20176.56K
20166.46K
Book Value Per Share (USD)
01020302016201720182019202020212022202320242025
MSM Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
202525.05
202425
202326.68
202224.39
202120.93
202023.76
201926.89
201824.65
201721.65
201618.28
Total Assets (USD)
01B2B3B2016201720182019202020212022202320242025
MSM Total Assets (USD) by year
PeriodTotal Assets (USD)
20252.46B
20242.46B
20232.54B
20222.73B
20212.46B
20202.38B
20192.31B
20182.29B
20172.1B
20162.06B
PE Ratio
1520253035med 24.19Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MSM PE Ratio by year
PeriodPE Ratio
Sep 2629.19
Sep 2629.41
Aug 2628.87
Aug 2629.02
Aug 2629.99
Aug 2629.77
Jul 2629.89
Jul 2630.43
Jul 2630.22
Jul 2629.8
Jul 2629.74
Jun 2631.86
Jun 2631.95
Jun 2631.46
Jun 2631.14
May 2629.51
May 2628.71
May 2628.21
May 2628.11
May 2627.67
Apr 2626.37
Apr 2626.29
Apr 2625.74
Apr 2624.35
Mar 2624.64
Mar 2623.39
Mar 2624.89
Mar 2624.94
Feb 2625.61
Feb 2625.61
Feb 2625.66
Feb 2626.08
Jan 2623.01
Jan 2623.4
Jan 2623.13
Jan 2623.04
Jan 2624
Dec 2524.45
Dec 2524.15
Dec 2524.26
Dec 2523.19
Nov 2524.88
Nov 2524.64
Nov 2524.23
Nov 2524.62
Oct 2523.74
Oct 2524.61
Oct 2524.1
Oct 2524.04
Oct 2525.81
Sep 2525.52
Sep 2525.53
Sep 2525.63
Sep 2525.89
Aug 2525.32
Aug 2525.49
Aug 2524.37
Aug 2524.16
Aug 2523.91
Jul 2524.51
Jul 2524.54
Jul 2525.36
Jul 2525.25
Jun 2522.36
Jun 2521.21
Jun 2521.19
Jun 2521.23
May 2521.24
May 2520.58
May 2521.3
May 2519.93
May 2520.31
Apr 2520.3
Apr 2520.22
Apr 2520.32
Apr 2518.63
Mar 2518.41
Mar 2518.38
Mar 2518.25
Mar 2519.48
Feb 2519.04
Feb 2519.13
Feb 2519.3
Feb 2519.01
Jan 2519.06
Jan 2519.64
Jan 2519.38
Jan 2518.94
Jan 2517.01
Dec 2416.22
Dec 2416.64
Dec 2418.06
Dec 2418.02
Nov 2418.62
Nov 2418.52
Nov 2418.01
Nov 2419.29
Nov 2417.5
Oct 2417.05
Oct 2416.3
Free Cash Flow Yield
2%4%6%8%med 5.2%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MSM Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 263.27%
Sep 263.24%
Aug 263.3%
Aug 263.29%
Aug 263.18%
Aug 263.2%
Jul 263.19%
Jul 263.13%
Jul 263.16%
Jul 263.2%
Jul 263.21%
Jun 263.26%
Jun 263.25%
Jun 263.3%
Jun 263.33%
May 263.52%
May 263.62%
May 263.68%
May 263.69%
May 263.75%
Apr 263.94%
Apr 263.95%
Apr 264.03%
Apr 264.26%
Mar 263.31%
Mar 263.48%
Mar 263.27%
Mar 263.27%
Feb 263.18%
Feb 263.18%
Feb 263.17%
Feb 263.12%
Jan 263.54%
Jan 263.48%
Jan 263.52%
Jan 263.54%
Jan 265.03%
Dec 254.94%
Dec 255%
Dec 254.98%
Dec 255.21%
Nov 254.86%
Nov 254.91%
Nov 254.99%
Nov 254.91%
Oct 255.09%
Oct 254.91%
Oct 255.51%
Oct 255.52%
Oct 255.14%
Sep 255.2%
Sep 255.2%
Sep 255.18%
Sep 255.13%
Aug 255.24%
Aug 255.21%
Aug 255.45%
Aug 255.5%
Aug 255.56%
Jul 255.42%
Jul 255.41%
Jul 255.24%
Jul 255.26%
Jun 256.32%
Jun 256.66%
Jun 256.67%
Jun 256.66%
May 256.66%
May 256.87%
May 256.63%
May 257.09%
May 256.96%
Apr 256.96%
Apr 256.99%
Apr 256.95%
Apr 257.59%
Mar 257.6%
Mar 257.62%
Mar 257.67%
Mar 257.19%
Feb 257.35%
Feb 257.32%
Feb 257.25%
Feb 257.37%
Jan 257.35%
Jan 257.13%
Jan 257.22%
Jan 257.39%
Jan 257.08%
Dec 247.42%
Dec 247.23%
Dec 246.67%
Dec 246.68%
Nov 246.47%
Nov 246.5%
Nov 246.68%
Nov 246.24%
Nov 246.88%
Oct 247.06%
Oct 247.06%
Price to Sales
11.21.41.61.8med 1.28Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MSM Price to Sales by year
PeriodPrice to Sales
Sep 261.72
Sep 261.73
Aug 261.7
Aug 261.71
Aug 261.77
Aug 261.76
Jul 261.76
Jul 261.79
Jul 261.78
Jul 261.76
Jul 261.75
Jun 261.72
Jun 261.73
Jun 261.7
Jun 261.68
May 261.59
May 261.55
May 261.52
May 261.52
May 261.49
Apr 261.42
Apr 261.42
Apr 261.39
Apr 261.32
Mar 261.32
Mar 261.26
Mar 261.34
Mar 261.34
Feb 261.38
Feb 261.38
Feb 261.38
Feb 261.4
Jan 261.24
Jan 261.26
Jan 261.24
Jan 261.24
Jan 261.27
Dec 251.29
Dec 251.28
Dec 251.28
Dec 251.23
Nov 251.32
Nov 251.3
Nov 251.28
Nov 251.3
Oct 251.26
Oct 251.3
Oct 251.28
Oct 251.27
Oct 251.37
Sep 251.35
Sep 251.35
Sep 251.36
Sep 251.37
Aug 251.34
Aug 251.35
Aug 251.29
Aug 251.28
Aug 251.27
Jul 251.3
Jul 251.3
Jul 251.34
Jul 251.34
Jun 251.27
Jun 251.21
Jun 251.2
Jun 251.21
May 251.21
May 251.17
May 251.21
May 251.13
May 251.15
Apr 251.15
Apr 251.15
Apr 251.16
Apr 251.06
Mar 251.14
Mar 251.14
Mar 251.13
Mar 251.21
Feb 251.18
Feb 251.19
Feb 251.2
Feb 251.18
Jan 251.18
Jan 251.22
Jan 251.2
Jan 251.18
Jan 251.15
Dec 241.1
Dec 241.13
Dec 241.22
Dec 241.22
Nov 241.26
Nov 241.25
Nov 241.22
Nov 241.31
Nov 241.18
Oct 241.15
Oct 241.21
EV/EBITDA
1012141618med 14.05Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MSM EV/EBITDA by year
PeriodEV/EBITDA
Sep 2616.69
Sep 2616.81
Aug 2616.52
Aug 2616.6
Aug 2617.12
Aug 2617
Jul 2617.07
Jul 2617.35
Jul 2617.24
Jul 2617.02
Jul 2616.99
Jun 2617.74
Jun 2617.79
Jun 2617.54
Jun 2617.37
May 2616.53
May 2616.12
May 2615.86
May 2615.81
May 2615.58
Apr 2614.91
Apr 2614.87
Apr 2614.58
Apr 2613.86
Mar 2614.4
Mar 2613.74
Mar 2614.53
Mar 2614.56
Feb 2614.91
Feb 2614.91
Feb 2614.94
Feb 2615.15
Jan 2613.54
Jan 2613.74
Jan 2613.6
Jan 2613.55
Jan 2613.94
Dec 2514.17
Dec 2514.02
Dec 2514.07
Dec 2513.51
Nov 2514.4
Nov 2514.27
Nov 2514.06
Nov 2514.26
Oct 2513.8
Oct 2514.26
Oct 2514.03
Oct 2514
Oct 2514.94
Sep 2514.78
Sep 2514.79
Sep 2514.84
Sep 2514.98
Aug 2514.67
Aug 2514.76
Aug 2514.18
Aug 2514.06
Aug 2513.93
Jul 2514.25
Jul 2514.27
Jul 2514.7
Jul 2514.64
Jun 2513.46
Jun 2512.84
Jun 2512.83
Jun 2512.85
May 2512.86
May 2512.5
May 2512.9
May 2512.15
May 2512.36
Apr 2512.35
Apr 2512.31
Apr 2512.37
Apr 2511.45
Mar 2511.53
Mar 2511.51
Mar 2511.44
Mar 2512.13
Feb 2511.89
Feb 2511.93
Feb 2512.03
Feb 2511.87
Jan 2511.89
Jan 2512.22
Jan 2512.07
Jan 2511.83
Jan 2510.98
Dec 2410.52
Dec 2410.77
Dec 2411.59
Dec 2411.56
Nov 2411.91
Nov 2411.85
Nov 2411.56
Nov 2412.29
Nov 2411.26
Oct 2411.01
Oct 2410.87
Price/Operating Cashflow
510152025med 14.04Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MSM Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 2622.01
Sep 2622.17
Aug 2621.77
Aug 2621.88
Aug 2622.61
Aug 2622.45
Jul 2622.53
Jul 2622.94
Jul 2622.78
Jul 2622.46
Jul 2622.42
Jun 2621.9
Jun 2621.96
Jun 2621.62
Jun 2621.4
May 2620.28
May 2619.73
May 2619.39
May 2619.32
May 2619.02
Apr 2618.13
Apr 2618.07
Apr 2617.69
Apr 2616.74
Mar 2619.29
Mar 2618.31
Mar 2619.49
Mar 2619.52
Feb 2620.04
Feb 2620.05
Feb 2620.09
Feb 2620.41
Jan 2618.01
Jan 2618.32
Jan 2618.1
Jan 2618.03
Jan 2614.34
Dec 2514.6
Dec 2514.43
Dec 2514.49
Dec 2513.85
Nov 2514.86
Nov 2514.71
Nov 2514.47
Nov 2514.7
Oct 2514.18
Oct 2514.7
Oct 2513.26
Oct 2513.23
Oct 2514.2
Sep 2514.04
Sep 2514.05
Sep 2514.1
Sep 2514.25
Aug 2513.93
Aug 2514.02
Aug 2513.41
Aug 2513.29
Aug 2513.15
Jul 2513.49
Jul 2513.5
Jul 2513.95
Jul 2513.89
Jun 2511.71
Jun 2511.11
Jun 2511.1
Jun 2511.12
May 2511.13
May 2510.78
May 2511.16
May 2510.44
May 2510.64
Apr 2510.64
Apr 2510.59
Apr 2510.65
Apr 259.76
Mar 2510.07
Mar 2510.05
Mar 259.98
Mar 2510.65
Feb 2510.41
Feb 2510.46
Feb 2510.55
Feb 2510.39
Jan 2510.42
Jan 2510.74
Jan 2510.6
Jan 2510.35
Jan 2510.71
Dec 2410.21
Dec 2410.48
Dec 2411.37
Dec 2411.35
Nov 2411.72
Nov 2411.66
Nov 2411.34
Nov 2412.15
Nov 2411.02
Oct 2410.74
Oct 2410.86
Price to Book
2345med 3.49Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MSM Price to Book by year
PeriodPrice to Book
Sep 264.74
Sep 264.78
Aug 264.69
Aug 264.71
Aug 264.87
Aug 264.84
Jul 264.85
Jul 264.94
Jul 264.91
Jul 264.84
Jul 264.83
Jun 264.76
Jun 264.77
Jun 264.7
Jun 264.65
May 264.41
May 264.29
May 264.22
May 264.2
May 264.13
Apr 263.94
Apr 263.93
Apr 263.85
Apr 263.64
Mar 263.64
Mar 263.46
Mar 263.68
Mar 263.69
Feb 263.79
Feb 263.79
Feb 263.79
Feb 263.86
Jan 263.4
Jan 263.46
Jan 263.42
Jan 263.41
Jan 263.43
Dec 253.49
Dec 253.45
Dec 253.46
Dec 253.31
Nov 253.55
Nov 253.52
Nov 253.46
Nov 253.51
Oct 253.39
Oct 253.51
Oct 253.48
Oct 253.47
Oct 253.72
Sep 253.68
Sep 253.68
Sep 253.7
Sep 253.74
Aug 253.65
Aug 253.68
Aug 253.52
Aug 253.49
Aug 253.45
Jul 253.54
Jul 253.54
Jul 253.66
Jul 253.64
Jun 253.49
Jun 253.32
Jun 253.31
Jun 253.32
May 253.32
May 253.22
May 253.33
May 253.12
May 253.17
Apr 253.17
Apr 253.16
Apr 253.18
Apr 252.91
Mar 253.14
Mar 253.13
Mar 253.11
Mar 253.32
Feb 253.25
Feb 253.26
Feb 253.29
Feb 253.24
Jan 253.25
Jan 253.35
Jan 253.3
Jan 253.23
Jan 253.14
Dec 242.99
Dec 243.07
Dec 243.33
Dec 243.33
Nov 243.44
Nov 243.42
Nov 243.32
Nov 243.56
Nov 243.23
Oct 243.15
Oct 243.35
MSC Industrial Direct Co., Inc.
MSM
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News: MSM

MSC Industrial Direct Co., Inc. (MSM) Presents at Jefferies Global Industrials Conference 2026 Transcript

seekingalpha.com · 9 Sep 2026

MSC Industrial Direct Co., Inc. (MSM) Presents at Jefferies Global Industrials Conference 2026 Transcript

MSC Industrial Direct Co., Inc. (MSM) Presents at Jefferies Global Industrials Conference 2026 Transcript

MSC Industrial Supply Co. Has Named Rob Kuhns Chief Financial Officer

accessnewswire.com · 8 Sep 2026

MSC Industrial Supply Co. Has Named Rob Kuhns Chief Financial Officer

MELVILLE, NY AND DAVIDSON, NC / ACCESS Newswire / September 8, 2026 / MSC INDUSTRIAL SUPPLY CO. (NYSE:MSM) ("MSC," "MSC Industrial," the "Company," "we," "us," or "our"), a leading North American distributor of a broad range of metalworking and maintenance, repair and operations (MRO) products and services, today announced that it has named Rob Kuhns to the role of Executive Vice President and Chief Financial Officer.

5 Industrial Services Stocks to Consider Despite Industry Challenges

zacks.com · 4 Sep 2026

5 Industrial Services Stocks to Consider Despite Industry Challenges

Despite a weak near-term outlook for the Zacks Industrial Services industry, GWW, FAST, MSM, GIC and BOOM are navigating the challenges effectively.

MSC Industrial Supply Co. to Attend Jefferies Global Industrials Conference

accessnewswire.com · 3 Sep 2026

MSC Industrial Supply Co. to Attend Jefferies Global Industrials Conference

MELVILLE, NY AND DAVIDSON, NC / ACCESS Newswire / September 3, 2026 / MSC INDUSTRIAL SUPPLY CO. (NYSE:MSM), a leading North American distributor of a broad range of metalworking and maintenance, repair and operations (MRO) products and services, announced today that they will attend the 2026 Jefferies Global Industrials Conference in New York City.

MSC Industrial Supply Co. Earns Great Place to Work Certification(TM) for Third Consecutive Year

accessnewswire.com · 24 Aug 2026

MSC Industrial Supply Co. Earns Great Place to Work Certification(TM) for Third Consecutive Year

Great Place to Work Certification™ reflects MSC's commitment to being an employer-of-choice MELVILLE, NY AND DAVIDSON, NC / ACCESS Newswire / August 24, 2026 / MSC INDUSTRIAL SUPPLY CO., (NYSE:MSM) ("MSC," "MSC Industrial," the "Company," "we," "us," or "our"), a leading North American distributor of a broad range of metalworking and maintenance, repair and operations (MRO) products and services, is proud to announce it has been Certified™ by Great Place To Work® for the third consecutive year in the United States and for the second consecutive year in Canada, Mexico, and the United Kingdom.

Metalsource Mining Intersects High Grade Silver Hill Mineralization to 335 Metres Below Surface with 55 Metre Down Plunge Step Outs

newsfilecorp.com · 18 Aug 2026

Metalsource Mining Intersects High Grade Silver Hill Mineralization to 335 Metres Below Surface with 55 Metre Down Plunge Step Outs

55 metre away down plunge drilling step out returns multiple intervals within mineralized zones up to 15.3 metres wide as drilling continues to expand known mineralization and refine targeting toward higher grade zones. Vancouver, British Columbia--(Newsfile Corp. - August 18, 2026) - Metalsource Mining Inc. (CSE: MSM) (OTCQB: MSMMF) (FSE: E9Z) ("Metalsource" or the "Company") is pleased to announce additional assay results from its ongoing drill program at Silver Hill, where step out drilling continues to improve management's understanding of the continuity and orientation of a growing high grade polymetallic system.

Metalsource Mining Launches Expansion Drilling Near Highest Grade Intercept at Silver Hill

newsfilecorp.com · 6 Aug 2026

Metalsource Mining Launches Expansion Drilling Near Highest Grade Intercept at Silver Hill

New drilling will target strike and down plunge extensions of the exceptional polymetallic mineralization intersected in Hole SH26-07 as the Company's second drill rig prepares to evaluate newly identified district scale exploration targets. Vancouver, British Columbia--(Newsfile Corp. - August 6, 2026) - Metalsource Mining Inc. (CSE: MSM) (OTCQB: MSMMF) (FSE: E9Z) ("Metalsource" or the "Company") is pleased to announce the next phase of drilling at its flagship Silver Hill Project in North Carolina.

Metalsource Mining Extends Strike Length of Mineralization at Silver Hill with 65m South Step Out from SH26-19

newsfilecorp.com · 30 Jul 2026

Metalsource Mining Extends Strike Length of Mineralization at Silver Hill with 65m South Step Out from SH26-19

Hole SH26-27 identifies approximately 15 metres (core length) of mineralization, representing the largest southern step out completed to date and extending the known Silver Hill system approximately 65 metres beyond Hole SH26-19. Vancouver, British Columbia--(Newsfile Corp. - July 30, 2026) - Metalsource Mining Inc. (CSE: MSM) (OTCQB: MSMMF) (FSE: E9Z) ("Metalsource" or the "Company") is pleased to announce that drill hole SH26-27 has intersected approximately 15 metres (core length) of polymetallic mineralization, extending the known Silver Hill system approximately 65 metres south of Hole SH26-19 and representing the southernmost drill intercept reported by the Company to date.

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