MSC Industrial Direct (MSM) Financials

$77.10 -0.88 (-1.13%)

Closing price 03:59 PM Eastern

Extended Trading

$75.79 -1.31 (-1.70%)

As of 04:20 PM Eastern

Annual Income Statements for MSC Industrial Direct

This table shows MSC Industrial Direct's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	231	231	231	329	289	251	217	340	343	259
Consolidated Net Income / (Loss)	231	231	231	329	289	252	218	340	343	256
Net Income / (Loss) Continuing Operations	231	231	231	329	289	252	218	340	343	256
Total Pre-Tax Income	373	372	368	406	383	334	288	451	456	343
Total Operating Income	380	376	379	421	400	351	302	469	484	390
Total Gross Profit	1,317	1,289	1,286	1,393	1,432	1,343	1,334	1,558	1,643	1,573
Total Revenue	2,910	2,864	2,888	3,204	3,364	3,192	3,243	3,692	4,009	3,821
Operating Revenue	2,910	2,864	2,888	3,204	3,364	3,192	3,243	3,692	4,009	3,821
Total Cost of Revenue	1,594	1,575	1,601	1,811	1,932	1,849	1,910	2,134	2,366	2,248
Operating Cost of Revenue	1,594	1,575	1,601	1,811	1,932	1,849	1,910	2,134	2,366	2,248
Total Operating Expenses	937	913	907	972	1,032	993	1,032	1,090	1,159	1,182
Other Operating Expenses / (Income)	-	-	-	972	1,025	976	-	-	-	1,168
Restructuring Charge	-	-	-	-	6.73	17	31	16	7.94	15
Other Special Charges / (Income)	-	-	-	-	-	0.00	0.00	-10	0.00	0.00
Total Other Income / (Expense), net	-6.39	-4.23	-11	-14	-17	-16	-13	-18	-28	-48
Interest Expense	6.34	5.81	12	14	17	17	15	18	23	26
Interest & Investment Income	0.77	0.65	0.66	0.65	0.52	0.33	0.07	0.15	1.03	0.41
Other Income / (Expense), net	-0.82	0.92	0.70	-0.55	-0.50	-0.15	1.05	-0.13	-6.07	-22
Income Tax Expense	142	141	137	77	94	82	70	111	113	87
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	0.00	-0.07	0.64	1.03	0.70	-0.13	-2.64
Basic Earnings per Share	$3.75	$3.78	$4.08	$5.84	$5.23	$4.53	$3.89	$6.09	$6.14	$4.60
Weighted Average Basic Shares Outstanding	61.29M	60.91M	56.59M	56.36M	55.25M	55.47M	55.74M	55.78M	55.92M	56.26M
Diluted Earnings per Share	$3.74	$3.77	$4.05	$5.80	$5.20	$4.51	$3.87	$6.06	$6.11	$4.58
Weighted Average Diluted Shares Outstanding	61.49M	61.08M	56.97M	56.71M	55.51M	55.64M	56.09M	56.05M	56.21M	56.44M
Weighted Average Basic & Diluted Shares Outstanding	61.70M	61.20M	56.70M	56.40M	55.24M	55.61M	55.47M	55.87M	57.24M	55.90M

This table shows MSC Industrial Direct's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Income / (Loss) Attributable to Common Shareholders	104	81	79	95	88	69	62	72	56	47	39
Consolidated Net Income / (Loss)	104	81	79	95	87	69	62	71	54	46	39
Net Income / (Loss) Continuing Operations	104	81	79	95	87	69	62	71	54	46	39
Total Pre-Tax Income	138	108	106	126	116	91	80	95	76	61	52
Total Operating Income	144	116	114	135	118	102	91	107	91	72	62
Total Gross Profit	428	398	397	429	420	393	389	400	391	378	365
Total Revenue	1,022	958	962	1,054	1,035	954	935	979	952	928	892
Operating Revenue	1,022	958	962	1,054	1,035	954	935	979	952	928	892
Total Cost of Revenue	594	560	565	626	616	561	547	579	562	550	526
Operating Cost of Revenue	594	560	565	626	616	561	547	579	562	550	526
Total Operating Expenses	284	282	282	294	301	292	297	294	300	306	303
Selling, General & Admin Expense	-	280	-	292	-	-	291	289	-	304	302
Restructuring Charge	4.12	2.09	1.78	1.85	2.22	0.92	6.18	4.69	2.74	2.34	1.41
Total Other Income / (Expense), net	-6.25	-8.16	-8.10	-8.98	-2.33	-10	-11	-11	-15	-12	-11
Interest Expense	5.98	6.92	5.96	5.04	4.63	5.32	6.95	6.88	6.62	6.08	6.23
Interest & Investment Income	0.09	0.10	0.15	0.51	0.27	0.13	0.04	0.13	0.11	0.34	0.23
Other Income / (Expense), net	-0.37	-1.34	-2.30	-4.46	2.03	-5.06	-4.33	-4.68	-8.21	-5.94	-4.54
Income Tax Expense	33	27	27	31	28	22	18	24	22	15	13
Net Income / (Loss) Attributable to Noncontrolling Interest	0.22	-0.10	0.18	-0.04	-0.16	-0.22	-0.28	-0.39	-1.74	-0.93	-0.17
Basic Earnings per Share	$1.87	$1.45	$1.42	$1.70	$1.57	$1.23	$1.10	$1.28	$0.99	$0.83	$0.70
Weighted Average Basic Shares Outstanding	55.78M	55.89M	55.88M	55.96M	55.92M	56.43M	56.33M	56.21M	56.26M	55.90M	55.79M
Diluted Earnings per Share	$1.85	$1.45	$1.41	$1.69	$1.56	$1.22	$1.10	$1.27	$0.99	$0.83	$0.70
Weighted Average Diluted Shares Outstanding	56.05M	56.08M	56.00M	56.16M	56.21M	56.72M	56.47M	56.35M	56.44M	56.07M	55.85M
Weighted Average Basic & Diluted Shares Outstanding	55.87M	55.97M	55.91M	56.05M	57.24M	56.40M	56.30M	56.12M	55.90M	55.86M	55.72M

This table details how cash moves in and out of MSC Industrial Direct's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-8.89	15	-37	30	-14	93	-85	3.00	6.52	-20
Net Cash From Operating Activities	250	401	247	340	328	397	224	246	700	411
Net Cash From Continuing Operating Activities	250	401	247	340	328	397	224	246	700	411
Net Income / (Loss) Continuing Operations	231	231	231	329	289	252	218	340	343	256
Consolidated Net Income / (Loss)	231	231	231	329	289	252	218	340	343	256
Depreciation Expense	70	72	63	63	65	69	69	70	75	81
Amortization Expense	-	-	-	-	-	-	19	0.26	1.19	1.99
Non-Cash Adjustments To Reconcile Net Income	18	20	22	22	27	29	73	34	27	30
Changes in Operating Assets and Liabilities, net	-70	78	-69	-75	-53	47	-154	-199	254	42
Net Cash From Investing Activities	-51	-88	-89	-132	-36	-49	-76	-94	-113	-123
Net Cash From Continuing Investing Activities	-51	-88	-89	-132	-36	-49	-76	-94	-113	-123
Purchase of Property, Plant & Equipment	-51	-88	-47	-45	-52	-47	-54	-61	-92	-99
Acquisitions	-	-	-42	-87	-12	-2.29	-22	-58	-20	-24
Sale of Property, Plant & Equipment	-	-	-	-	-	0.00	0.00	25	0.00	0.00
Net Cash From Financing Activities	-207	-298	-195	-178	-306	-255	-234	-148	-580	-307
Net Cash From Continuing Financing Activities	-207	-298	-195	-178	-306	-255	-234	-148	-580	-307
Repayment of Debt	-245	-301	-620	-350	-479	75	-422	-366	-341	-431
Repurchase of Common Equity	-33	-384	-49	-82	-85	-3.44	-71	-27	-96	-188
Payment of Dividends	-284	-106	-102	-125	-146	-444	-363	-167	-177	-187
Issuance of Debt	337	481	546	352	383	100	588	374	0.00	485
Issuance of Common Equity	4.29	4.08	4.24	4.46	5.52	4.24	4.24	4.30	4.42	4.43
Other Financing Activities, net	15	7.41	27	24	16	14	30	35	29	9.59
Other Net Changes in Cash	-	-	-	-	-	-	0.36	-	-	-0.41
Cash Interest Paid	5.84	4.99	12	13	17	15	14	17	22	25
Cash Income Taxes Paid	123	128	122	101	79	69	73	117	107	79

This table details how cash moves in and out of MSC Industrial Direct's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Change in Cash & Equivalents	15	-17	23	8.81	-8.38	-24	-3.58	3.70	3.66	28	-16
Net Cash From Operating Activities	111	76	340	151	133	81	79	144	107	102	54
Net Cash From Continuing Operating Activities	111	76	340	151	133	81	79	144	107	102	54
Net Income / (Loss) Continuing Operations	104	81	79	95	87	69	62	71	54	46	39
Consolidated Net Income / (Loss)	104	81	79	95	87	69	62	71	54	46	39
Depreciation Expense	18	19	19	19	19	20	21	20	21	22	23
Amortization Expense	-12	4.87	5.01	-9.10	0.41	0.41	0.30	17	-16	0.50	0.49
Non-Cash Adjustments To Reconcile Net Income	13	7.89	7.82	20	-9.10	7.91	9.29	-15	28	12	11
Changes in Operating Assets and Liabilities, net	-12	-37	229	26	35	-16	-13	50	21	22	-19
Net Cash From Investing Activities	-50	-26	-36	-23	-28	-18	-35	-30	-40	-20	-30
Net Cash From Continuing Investing Activities	-50	-26	-36	-23	-28	-18	-35	-30	-40	-20	-30
Purchase of Property, Plant & Equipment	-16	-26	-15	-24	-28	-18	-25	-30	-26	-20	-30
Acquisitions	-58	-0.09	-20	0.35	-	0.00	-9.87	0.01	-14	-0.24	-0.55
Net Cash From Financing Activities	-46	-68	-281	-119	-112	-87	-47	-110	-63	-53	-40
Net Cash From Continuing Financing Activities	-46	-68	-281	-119	-112	-87	-47	-110	-63	-53	-40
Repayment of Debt	-125	-100	-355	-86	199	-66	-137	-159	-69	-100	-67
Repurchase of Common Equity	-22	-19	-12	-0.07	-65	-132	-17	-18	-21	-18	-12
Payment of Dividends	-42	-44	-44	-44	-44	-47	-47	-47	-47	-48	-47
Issuance of Debt	129	85	124	-	-209	150	151	112	72	112	86
Issuance of Common Equity	0.93	1.06	1.28	1.12	0.97	1.14	1.18	1.14	0.96	1.03	1.21
Effect of Exchange Rate Changes	-0.50	0.31	-0.25	0.13	-0.19	0.21	-0.02	-0.06	-	-0.42	-0.39
Cash Interest Paid	6.89	5.44	4.89	6.64	5.46	4.88	7.11	6.24	6.49	6.26	5.99
Cash Income Taxes Paid	26	2.77	56	27	21	5.45	50	10	13	14	18

This table presents MSC Industrial Direct's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	2,100	2,065	2,099	2,289	2,311	2,382	2,462	2,729	2,544	2,462
Total Current Assets	1,032	981	1,006	1,148	1,200	1,238	1,314	1,544	1,318	1,188
Cash & Equivalents	38	53	16	46	32	125	41	44	50	30
Accounts Receivable	403	392	472	524	541	492	560	688	435	412
Inventories, net	507	444	465	518	559	543	624	716	727	644
Prepaid Expenses	39	45	53	59	67	78	89	97	106	102
Plant, Property, & Equipment, net	291	321	316	312	311	302	298	287	320	360
Total Noncurrent Assets	777	763	777	830	801	843	849	899	907	914
Goodwill	624	624	634	675	677	678	693	710	718	724
Intangible Assets	120	105	110	123	117	105	102	114	111	101
Other Noncurrent Operating Assets	34	34	33	32	6.84	60	55	75	78	89
Total Liabilities & Shareholders' Equity	2,100	2,065	2,099	2,289	2,311	2,382	2,462	2,729	2,544	2,462
Total Liabilities	767	967	874	901	827	1,062	1,300	1,367	1,052	1,061
Total Current Liabilities	422	479	558	491	447	409	562	726	649	605
Short-Term Debt	213	267	332	224	175	122	202	326	230	230
Accounts Payable	114	111	121	145	160	126	186	217	226	206
Accrued Expenses	94	101	104	121	111	139	159	164	172	148
Other Current Liabilities	-	-	-	-	0.00	22	14	19	21	22
Total Noncurrent Liabilities	345	488	316	411	380	653	738	641	402	456
Long-Term Debt	214	340	201	311	266	497	584	469	224	279
Noncurrent Deferred & Payable Income Tax Liabilities	131	148	115	100	114	122	109	125	132	139
Other Noncurrent Operating Liabilities	-	-	-	-	0.00	34	46	48	46	37
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,333	1,098	1,225	1,387	1,484	1,321	1,162	1,362	1,493	1,401
Total Preferred & Common Equity	1,333	1,098	1,225	1,387	1,479	1,315	1,151	1,350	1,479	1,392
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,333	1,098	1,225	1,387	1,479	1,315	1,151	1,350	1,479	1,392
Common Stock	605	584	627	658	659	691	741	798	850	1,070
Retained Earnings	1,232	1,040	1,169	1,326	947	750	532	681	755	457
Treasury Stock	-487	-507	-553	-577	-105	-104	-104	-106	-108	-114
Accumulated Other Comprehensive Income / (Loss)	-17	-19	-17	-20	-23	-21	-18	-23	-18	-21
Noncontrolling Interest	-	-	-	-	5.33	5.63	11	12	13	9.49

This table presents MSC Industrial Direct's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025
Total Assets	2,619	2,749	2,524	2,527	2,494	2,501	2,468	2,474	2,462
Total Current Assets	1,468	1,559	1,315	1,316	1,271	1,265	1,213	1,206	1,194
Cash & Equivalents	29	26	50	58	26	22	26	57	41
Accounts Receivable	667	686	413	439	414	429	420	408	395
Inventories, net	680	726	747	727	709	685	666	637	645
Prepaid Expenses	92	120	105	92	122	129	101	105	113
Plant, Property, & Equipment, net	299	297	299	307	322	331	345	362	373
Total Noncurrent Assets	853	894	911	903	901	906	910	905	895
Goodwill	693	710	718	718	718	722	722	723	722
Intangible Assets	93	111	118	114	107	107	103	97	93
Other Noncurrent Operating Assets	67	73	75	71	75	77	85	85	80
Total Liabilities & Shareholders' Equity	2,619	2,749	2,524	2,527	2,494	2,501	2,468	2,474	2,462
Total Liabilities	1,311	1,351	1,090	1,024	1,095	1,098	1,054	1,090	1,098
Total Current Liabilities	620	727	645	683	628	630	584	626	623
Short-Term Debt	251	326	276	290	244	258	206	230	234
Accounts Payable	199	213	208	210	189	208	206	209	213
Accrued Expenses	153	169	143	165	174	143	149	166	156
Other Current Liabilities	16	19	19	19	21	22	22	21	20
Total Noncurrent Liabilities	692	624	445	341	468	467	470	464	475
Long-Term Debt	539	454	274	174	294	294	300	290	305
Noncurrent Deferred & Payable Income Tax Liabilities	109	125	125	124	132	132	131	139	139
Other Noncurrent Operating Liabilities	44	46	47	43	41	41	40	35	31
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,308	1,398	1,434	1,503	1,398	1,403	1,414	1,383	1,365
Total Preferred & Common Equity	1,296	1,386	1,421	1,489	1,385	1,391	1,402	1,375	1,356
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,296	1,386	1,421	1,489	1,385	1,391	1,402	1,375	1,356
Common Stock	780	815	824	839	1,053	1,059	1,064	1,076	1,080
Retained Earnings	641	704	726	776	465	464	470	443	423
Treasury Stock	-107	-110	-109	-108	-115	-115	-115	-119	-119
Accumulated Other Comprehensive Income / (Loss)	-19	-22	-20	-18	-17	-17	-18	-25	-28
Noncontrolling Interest	12	12	13	13	13	13	13	8.32	8.10

This table displays calculated financial ratios and metrics derived from MSC Industrial Direct's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.42%	-1.61%	0.85%	10.95%	4.99%	-5.10%	1.59%	13.83%	8.60%	-4.70%
EBITDA Growth	0.11%	0.08%	-1.37%	9.14%	-3.78%	-9.72%	-7.01%	38.17%	2.74%	-18.59%
EBIT Growth	-1.12%	-0.48%	0.75%	10.61%	-4.88%	-12.24%	-13.62%	54.74%	1.94%	-22.94%
NOPAT Growth	-1.29%	-0.60%	1.93%	43.01%	-11.55%	-12.38%	-13.67%	55.12%	2.85%	-19.88%
Net Income Growth	-2.02%	-0.04%	0.09%	42.26%	-12.28%	-12.83%	-13.43%	56.23%	0.77%	-25.40%
EPS Growth	-0.53%	0.80%	7.43%	43.21%	-10.34%	-13.27%	-14.19%	56.59%	0.83%	-25.04%
Operating Cash Flow Growth	-8.30%	60.58%	-38.46%	37.60%	-3.31%	20.80%	-43.42%	9.68%	184.17%	-41.29%
Free Cash Flow Firm Growth	44.05%	50.32%	-51.02%	38.96%	37.71%	20.61%	-60.56%	9.24%	292.65%	-46.94%
Invested Capital Growth	1.98%	-4.04%	5.43%	7.71%	0.91%	-4.16%	5.11%	10.80%	-10.24%	-0.86%
Revenue Q/Q Growth	0.03%	0.62%	0.30%	2.70%	0.14%	-2.89%	2.64%	5.46%	0.33%	-2.13%
EBITDA Q/Q Growth	-0.88%	1.18%	-0.13%	1.36%	-3.44%	-3.71%	9.97%	11.13%	-4.59%	-13.79%
EBIT Q/Q Growth	-1.31%	1.15%	0.47%	1.62%	-4.17%	-4.64%	6.05%	12.77%	-4.69%	-9.23%
NOPAT Q/Q Growth	-1.28%	1.15%	-0.39%	4.36%	-2.03%	-4.98%	6.31%	12.67%	-5.18%	-7.78%
Net Income Q/Q Growth	-1.61%	1.24%	-0.47%	3.87%	-2.17%	-5.26%	6.47%	12.74%	-4.70%	-11.57%
EPS Q/Q Growth	-1.06%	1.62%	1.00%	4.13%	-2.07%	-5.45%	6.91%	12.43%	-4.53%	-11.07%
Operating Cash Flow Q/Q Growth	19.66%	7.64%	-10.05%	6.83%	10.72%	11.39%	-30.11%	11.70%	3.19%	-5.79%
Free Cash Flow Firm Q/Q Growth	31.43%	-4.68%	-17.21%	44.83%	10.99%	14.54%	-47.08%	15.14%	6.60%	-6.72%
Invested Capital Q/Q Growth	-0.92%	0.09%	1.84%	-0.96%	-2.70%	-5.71%	1.27%	2.14%	-0.61%	-0.74%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	45.24%	45.01%	44.54%	43.48%	42.57%	42.08%	41.12%	42.21%	40.98%	41.16%
EBITDA Margin	15.41%	15.67%	15.33%	15.08%	13.82%	13.15%	12.03%	14.61%	13.82%	11.80%
Operating Margin	13.04%	13.13%	13.12%	13.13%	11.89%	10.99%	9.30%	12.70%	12.07%	10.22%
EBIT Margin	13.01%	13.16%	13.15%	13.11%	11.88%	10.98%	9.34%	12.69%	11.91%	9.63%
Profit (Net Income) Margin	7.95%	8.07%	8.01%	10.28%	8.59%	7.89%	6.72%	9.22%	8.56%	6.70%
Tax Burden Percent	61.99%	62.20%	62.89%	81.05%	75.38%	75.32%	75.57%	75.47%	75.22%	74.68%
Interest Burden Percent	98.53%	98.63%	96.92%	96.71%	95.90%	95.34%	95.23%	96.28%	95.50%	93.11%
Effective Tax Rate	38.01%	37.80%	37.11%	18.95%	24.62%	24.68%	24.43%	24.53%	24.78%	25.32%
Return on Invested Capital (ROIC)	13.80%	13.86%	14.04%	18.84%	16.00%	14.25%	12.25%	17.60%	18.15%	15.44%
ROIC Less NNEP Spread (ROIC-NNEP)	12.63%	13.30%	12.75%	16.53%	13.17%	11.50%	10.62%	15.82%	14.56%	7.38%
Return on Net Nonoperating Assets (RNNOA)	3.14%	5.16%	5.88%	6.36%	4.12%	3.71%	5.30%	9.38%	5.89%	2.25%
Return on Equity (ROE)	16.94%	19.02%	19.92%	25.20%	20.12%	17.95%	17.56%	26.98%	24.04%	17.69%
Cash Return on Invested Capital (CROIC)	11.84%	17.99%	8.76%	11.42%	15.09%	18.50%	7.27%	7.35%	28.94%	16.30%
Operating Return on Assets (OROA)	18.20%	18.10%	18.24%	19.14%	17.37%	14.94%	12.50%	18.05%	18.12%	14.71%
Return on Assets (ROA)	11.12%	11.10%	11.12%	15.01%	12.56%	10.73%	9.00%	13.12%	13.01%	10.23%
Return on Common Equity (ROCE)	16.94%	19.02%	19.92%	25.20%	20.08%	17.88%	17.44%	26.73%	23.82%	17.55%
Return on Equity Simple (ROE_SIMPLE)	17.35%	21.05%	18.89%	23.73%	19.53%	19.15%	18.94%	25.21%	23.20%	18.39%
Net Operating Profit after Tax (NOPAT)	235	234	238	341	302	264	228	354	364	292
NOPAT Margin	8.08%	8.17%	8.25%	10.64%	8.96%	8.28%	7.03%	9.58%	9.08%	7.63%
Net Nonoperating Expense Percent (NNEP)	1.17%	0.56%	1.29%	2.31%	2.83%	2.75%	1.63%	1.77%	3.59%	8.05%
Cost of Revenue to Revenue	54.76%	54.99%	55.46%	56.52%	57.43%	57.92%	58.88%	57.79%	59.02%	58.84%
SG&A Expenses to Revenue	32.20%	31.88%	31.42%	0.00%	0.00%	0.00%	30.66%	29.36%	28.72%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	32.20%	31.88%	31.42%	30.35%	30.68%	31.09%	31.81%	29.51%	28.91%	30.95%
Earnings before Interest and Taxes (EBIT)	379	377	380	420	400	351	303	469	478	368
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	448	449	443	483	465	420	390	539	554	451
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.08	2.84	2.25	2.50	1.87	2.34	3.69	3.03	3.71	3.32
Price to Tangible Book Value (P/TBV)	4.71	8.46	5.73	5.88	4.05	5.77	11.93	7.77	8.45	8.14
Price to Revenue (P/Rev)	0.95	1.09	0.95	1.08	0.82	0.96	1.31	1.11	1.37	1.21
Price to Earnings (P/E)	12.01	13.49	11.90	10.54	9.59	12.23	19.60	12.03	16.01	17.85
Dividend Yield	9.33%	3.39%	3.72%	3.62%	5.26%	14.48%	8.51%	4.11%	3.22%	4.04%
Earnings Yield	8.33%	7.41%	8.40%	9.49%	10.43%	8.18%	5.10%	8.32%	6.25%	5.60%
Enterprise Value to Invested Capital (EV/IC)	1.84	2.22	1.88	2.11	1.68	1.97	2.63	2.29	3.12	2.71
Enterprise Value to Revenue (EV/Rev)	1.09	1.28	1.13	1.24	0.95	1.12	1.54	1.31	1.47	1.34
Enterprise Value to EBITDA (EV/EBITDA)	7.06	8.19	7.39	8.19	6.85	8.51	12.83	8.99	10.67	11.32
Enterprise Value to EBIT (EV/EBIT)	8.36	9.75	8.62	9.42	7.97	10.18	16.54	10.35	12.38	13.87
Enterprise Value to NOPAT (EV/NOPAT)	13.46	15.71	13.73	11.61	10.56	13.52	21.96	13.71	16.25	17.51
Enterprise Value to Operating Cash Flow (EV/OCF)	12.68	9.16	13.26	11.65	9.70	9.00	22.31	19.70	8.45	12.43
Enterprise Value to Free Cash Flow (EV/FCFF)	15.69	12.11	22.01	19.16	11.20	10.41	37.02	32.81	10.19	16.58
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.32	0.55	0.44	0.39	0.30	0.47	0.68	0.58	0.30	0.36
Long-Term Debt to Equity	0.16	0.31	0.16	0.22	0.18	0.38	0.50	0.34	0.15	0.20
Financial Leverage	0.25	0.39	0.46	0.39	0.31	0.32	0.50	0.59	0.40	0.31
Leverage Ratio	1.52	1.71	1.79	1.68	1.60	1.67	1.95	2.06	1.85	1.73
Compound Leverage Factor	1.50	1.69	1.74	1.62	1.54	1.60	1.86	1.98	1.76	1.61
Debt to Total Capital	24.28%	35.59%	30.32%	27.84%	22.95%	31.92%	40.35%	36.84%	23.34%	26.64%
Short-Term Debt to Total Capital	12.11%	15.66%	18.88%	11.66%	9.11%	6.30%	10.39%	15.10%	11.81%	12.04%
Long-Term Debt to Total Capital	12.16%	19.93%	11.43%	16.19%	13.84%	25.62%	29.96%	21.74%	11.53%	14.60%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.28%	0.29%	0.56%	0.55%	0.69%	0.50%
Common Equity to Total Capital	75.72%	64.41%	69.68%	72.15%	76.78%	67.79%	59.08%	62.61%	75.98%	72.87%
Debt to EBITDA	0.95	1.35	1.20	1.11	0.95	1.48	2.01	1.47	0.82	1.13
Net Debt to EBITDA	0.87	1.23	1.17	1.01	0.88	1.18	1.91	1.39	0.73	1.06
Long-Term Debt to EBITDA	0.48	0.76	0.45	0.64	0.57	1.18	1.50	0.87	0.41	0.62
Debt to NOPAT	1.82	2.60	2.24	1.57	1.47	2.34	3.45	2.25	1.25	1.75
Net Debt to NOPAT	1.65	2.37	2.17	1.43	1.36	1.87	3.27	2.12	1.11	1.64
Long-Term Debt to NOPAT	0.91	1.45	0.84	0.91	0.88	1.88	2.56	1.33	0.62	0.96
Altman Z-Score	5.32	4.92	4.90	5.47	5.00	4.42	4.35	4.42	6.06	5.20
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.19%	0.39%	0.67%	0.91%	0.89%	0.79%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.45	2.05	1.80	2.34	2.68	3.03	2.34	2.13	2.03	1.96
Quick Ratio	1.05	0.93	0.87	1.16	1.28	1.51	1.07	1.01	0.75	0.73
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	202	303	149	207	284	343	135	148	580	308
Operating Cash Flow to CapEx	485.93%	456.16%	530.29%	756.16%	634.36%	844.29%	417.63%	672.12%	756.36%	413.15%
Free Cash Flow to Firm to Interest Expense	31.84	52.25	12.02	14.28	16.84	20.57	9.32	8.40	25.74	11.95
Operating Cash Flow to Interest Expense	39.40	69.07	19.95	23.48	19.45	23.80	15.47	13.99	31.03	15.94
Operating Cash Flow Less CapEx to Interest Expense	31.29	53.93	16.19	20.38	16.38	20.98	11.77	11.91	26.93	12.08
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.40	1.38	1.39	1.46	1.46	1.36	1.34	1.42	1.52	1.53
Accounts Receivable Turnover	7.40	7.20	6.68	6.44	6.32	6.18	6.17	5.92	7.14	9.02
Inventory Turnover	3.33	3.31	3.52	3.68	3.59	3.36	3.27	3.19	3.28	3.28
Fixed Asset Turnover	9.94	9.36	9.07	10.20	10.81	10.42	10.80	12.62	13.22	11.24
Accounts Payable Turnover	13.82	14.00	13.81	13.60	12.66	12.94	12.24	10.57	10.67	10.40
Days Sales Outstanding (DSO)	49.30	50.73	54.62	56.72	57.78	59.04	59.20	61.69	51.12	40.48
Days Inventory Outstanding (DIO)	109.52	110.20	103.61	99.11	101.81	108.79	111.55	114.60	111.22	111.25
Days Payable Outstanding (DPO)	26.41	26.07	26.42	26.85	28.84	28.22	29.83	34.53	34.22	35.09
Cash Conversion Cycle (CCC)	132.42	134.86	131.80	128.98	130.75	139.62	140.93	141.76	128.13	116.64
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,722	1,652	1,742	1,876	1,893	1,815	1,907	2,113	1,897	1,880
Invested Capital Turnover	1.71	1.70	1.70	1.77	1.78	1.72	1.74	1.84	2.00	2.02
Increase / (Decrease) in Invested Capital	33	-70	90	134	17	-79	93	206	-216	-16
Enterprise Value (EV)	3,166	3,674	3,272	3,958	3,184	3,571	5,008	4,849	5,912	5,104
Market Capitalization	2,777	3,120	2,755	3,469	2,769	3,071	4,252	4,086	5,494	4,616
Book Value per Share	$21.60	$17.87	$21.51	$24.53	$26.78	$23.66	$20.68	$24.12	$26.39	$24.80
Tangible Book Value per Share	$9.55	$6.00	$8.45	$10.42	$12.40	$9.58	$6.40	$9.40	$11.60	$10.10
Total Capital	1,760	1,705	1,758	1,923	1,926	1,940	1,948	2,157	1,947	1,910
Total Debt	427	607	533	535	442	619	786	795	454	509
Total Long-Term Debt	214	340	201	311	266	497	584	469	224	279
Net Debt	389	554	517	489	410	494	746	751	404	479
Capital Expenditures (CapEx)	51	88	47	45	52	47	54	37	92	99
Debt-free, Cash-free Net Working Capital (DFCFNWC)	785	717	764	835	896	826	914	1,100	848	783
Debt-free Net Working Capital (DFNWC)	823	770	780	881	928	951	955	1,143	898	813
Net Working Capital (NWC)	610	503	448	657	753	829	752	818	668	583
Net Nonoperating Expense (NNE)	3.96	2.63	6.92	12	13	12	10	13	21	36
Net Nonoperating Obligations (NNO)	389	554	517	489	410	494	746	751	404	479
Total Depreciation and Amortization (D&A)	70	72	63	63	65	69	87	71	76	83
Debt-free, Cash-free Net Working Capital to Revenue	26.97%	25.04%	26.45%	26.06%	26.63%	25.88%	28.19%	29.79%	21.15%	20.49%
Debt-free Net Working Capital to Revenue	28.29%	26.89%	27.01%	27.50%	27.59%	29.80%	29.44%	30.97%	22.40%	21.27%
Net Working Capital to Revenue	20.96%	17.56%	15.51%	20.51%	22.38%	25.97%	23.20%	22.15%	16.66%	15.25%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.75	$3.78	$4.08	$5.84	$5.23	$4.53	$3.89	$6.09	$6.14	$4.60
Adjusted Weighted Average Basic Shares Outstanding	61.29M	60.91M	56.59M	56.36M	55.25M	55.47M	55.74M	55.78M	55.92M	56.26M
Adjusted Diluted Earnings per Share	$3.74	$3.77	$4.05	$5.80	$5.20	$4.51	$3.87	$6.06	$6.11	$4.58
Adjusted Weighted Average Diluted Shares Outstanding	61.49M	61.08M	56.97M	56.71M	55.51M	55.64M	56.09M	56.05M	56.21M	56.44M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	61.66M	56.58M	56.39M	55.78M	55.24M	55.61M	55.47M	55.87M	57.24M	55.90M
Normalized Net Operating Profit after Tax (NOPAT)	235	234	238	341	307	277	256	358	370	302
Normalized NOPAT Margin	8.08%	8.17%	8.25%	10.64%	9.11%	8.68%	7.90%	9.70%	9.22%	7.91%
Pre Tax Income Margin	12.82%	12.98%	12.74%	12.68%	11.39%	10.47%	8.89%	12.22%	11.38%	8.97%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	59.73	64.90	30.70	29.04	23.65	21.03	20.87	26.63	21.19	14.28
NOPAT to Interest Expense	37.11	40.27	19.27	23.57	17.85	15.84	15.72	20.10	16.14	11.31
EBIT Less CapEx to Interest Expense	51.63	49.76	26.93	25.93	20.59	18.21	17.17	24.54	17.09	10.43
NOPAT Less CapEx to Interest Expense	29.00	25.13	15.51	20.46	14.79	13.03	12.01	18.02	12.04	7.46
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	122.88%	45.75%	44.17%	38.10%	50.45%	176.43%	166.40%	49.16%	51.50%	73.17%
Augmented Payout Ratio	137.33%	211.74%	65.42%	63.12%	79.75%	177.80%	199.10%	57.19%	79.42%	146.50%

This table displays calculated financial ratios and metrics derived from MSC Industrial Direct's official financial filings.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	23.01%	12.87%	11.49%	10.00%	1.29%	-0.39%	-2.73%	-7.12%	-8.03%	-2.67%	-4.66%
EBITDA Growth	38.42%	23.37%	14.35%	-11.72%	-6.53%	-15.50%	-20.57%	-0.93%	-37.55%	-24.15%	-24.65%
EBIT Growth	58.61%	26.96%	15.14%	-4.70%	-16.38%	-15.83%	-22.43%	-22.03%	-31.18%	-31.27%	-33.57%
NOPAT Growth	57.37%	25.85%	17.30%	-0.58%	-18.23%	-11.98%	-17.75%	-21.63%	-27.83%	-29.12%	-32.90%
Net Income Growth	58.41%	22.57%	13.06%	-4.59%	-16.21%	-14.88%	-22.38%	-25.04%	-38.30%	-33.90%	-36.41%
EPS Growth	56.78%	22.88%	12.80%	-5.06%	-15.68%	-15.86%	-21.99%	-24.85%	-36.54%	-31.97%	-36.36%
Operating Cash Flow Growth	30.29%	31.52%	88,981.46%	93.42%	19.50%	6.77%	-76.87%	-4.72%	-19.05%	25.50%	-30.83%
Free Cash Flow Firm Growth	-313.34%	-196.73%	203.88%	415.84%	415.59%	285.12%	-60.77%	-64.26%	-73.57%	-62.51%	67.41%
Invested Capital Growth	10.80%	13.69%	-4.68%	-7.76%	-10.24%	-11.21%	-0.03%	-0.73%	-0.86%	-3.39%	-3.69%
Revenue Q/Q Growth	6.64%	-6.31%	0.41%	9.65%	-1.80%	-7.87%	-1.95%	4.70%	-2.76%	-2.50%	-3.96%
EBITDA Q/Q Growth	-6.38%	-16.89%	-1.78%	3.74%	-0.88%	-16.34%	-7.67%	35.89%	-37.51%	1.62%	-8.29%
EBIT Q/Q Growth	4.52%	-20.15%	-2.34%	16.92%	-8.29%	-19.63%	-10.00%	17.53%	-19.04%	-19.73%	-13.01%
NOPAT Q/Q Growth	6.44%	-19.92%	-2.27%	19.36%	-12.46%	-13.81%	-8.67%	13.73%	-19.38%	-15.35%	-13.54%
Net Income Q/Q Growth	4.65%	-22.18%	-2.34%	19.95%	-8.09%	-20.94%	-10.94%	15.83%	-24.34%	-15.31%	-14.33%
EPS Q/Q Growth	3.93%	-21.62%	-2.76%	19.86%	-7.69%	-21.79%	-9.84%	15.45%	-22.05%	-16.16%	-15.66%
Operating Cash Flow Q/Q Growth	42.37%	-31.44%	347.77%	-55.75%	-12.04%	-38.74%	-2.99%	82.27%	-25.26%	-5.03%	-46.53%
Free Cash Flow Firm Q/Q Growth	-16.52%	-77.45%	204.89%	45.63%	16.43%	4.09%	-77.77%	32.71%	-13.93%	47.67%	-0.75%
Invested Capital Q/Q Growth	2.14%	1.84%	-10.13%	-1.33%	-0.61%	0.74%	1.19%	-2.02%	-0.74%	-1.83%	0.88%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	41.89%	41.54%	41.25%	40.68%	40.52%	41.21%	41.55%	40.89%	41.02%	40.73%	40.96%
EBITDA Margin	14.60%	14.42%	14.11%	13.35%	13.47%	12.23%	11.52%	14.24%	9.15%	9.53%	9.10%
Operating Margin	14.08%	12.11%	11.88%	12.84%	11.40%	10.65%	9.75%	10.90%	9.54%	7.78%	6.98%
EBIT Margin	14.05%	11.97%	11.65%	12.42%	11.60%	10.12%	9.29%	10.42%	8.68%	7.14%	6.47%
Profit (Net Income) Margin	10.21%	8.48%	8.25%	9.02%	8.44%	7.25%	6.58%	7.28%	5.67%	4.92%	4.39%
Tax Burden Percent	75.77%	75.30%	74.70%	75.27%	75.56%	75.70%	77.00%	74.80%	70.86%	75.40%	75.70%
Interest Burden Percent	95.90%	94.05%	94.82%	96.54%	96.37%	94.62%	92.05%	93.39%	92.13%	91.36%	89.61%
Effective Tax Rate	24.23%	24.70%	25.30%	24.73%	24.44%	24.30%	23.00%	25.20%	29.14%	24.60%	24.30%
Return on Invested Capital (ROIC)	19.60%	17.14%	17.47%	19.42%	17.23%	15.89%	15.45%	16.74%	13.68%	11.86%	10.45%
ROIC Less NNEP Spread (ROIC-NNEP)	18.96%	16.30%	16.54%	18.26%	16.92%	14.67%	13.77%	14.81%	11.32%	10.05%	8.89%
Return on Net Nonoperating Assets (RNNOA)	11.24%	9.14%	8.02%	7.58%	6.85%	6.64%	5.00%	4.50%	3.45%	3.53%	3.30%
Return on Equity (ROE)	30.84%	26.28%	25.49%	27.00%	24.07%	22.53%	20.45%	21.24%	17.13%	15.39%	13.75%
Cash Return on Invested Capital (CROIC)	7.35%	5.56%	24.19%	27.37%	28.94%	29.27%	17.51%	17.36%	16.30%	17.77%	16.71%
Operating Return on Assets (OROA)	19.98%	17.35%	17.85%	19.28%	17.63%	15.46%	14.71%	16.30%	13.25%	10.92%	9.78%
Return on Assets (ROA)	14.52%	12.29%	12.64%	14.01%	12.84%	11.07%	10.42%	11.38%	8.65%	7.52%	6.64%
Return on Common Equity (ROCE)	30.56%	26.06%	25.26%	26.76%	23.86%	22.33%	20.26%	21.06%	17.00%	15.27%	13.64%
Return on Equity Simple (ROE_SIMPLE)	0.00%	25.64%	25.66%	24.17%	0.00%	23.90%	22.53%	20.65%	0.00%	16.91%	15.49%
Net Operating Profit after Tax (NOPAT)	109	87	85	102	89	77	70	80	64	54	47
NOPAT Margin	10.67%	9.12%	8.88%	9.66%	8.62%	8.06%	7.51%	8.15%	6.76%	5.87%	5.28%
Net Nonoperating Expense Percent (NNEP)	0.63%	0.85%	0.94%	1.16%	0.31%	1.23%	1.68%	1.93%	2.36%	1.81%	1.55%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	3.97%	3.59%	-	-	2.86%	2.48%
Cost of Revenue to Revenue	58.11%	58.47%	58.75%	59.32%	59.48%	58.79%	58.45%	59.11%	58.98%	59.27%	59.04%
SG&A Expenses to Revenue	0.00%	29.20%	0.00%	27.66%	0.00%	0.00%	31.14%	29.51%	0.00%	32.69%	33.82%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	27.81%	29.42%	29.37%	27.84%	29.12%	30.56%	31.80%	29.99%	31.48%	32.95%	33.98%
Earnings before Interest and Taxes (EBIT)	144	115	112	131	120	97	87	102	83	66	58
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	149	138	136	141	139	117	108	139	87	89	81
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.03	3.24	3.21	3.36	3.71	3.93	3.91	3.41	3.32	3.49	3.31
Price to Tangible Book Value (P/TBV)	7.77	7.93	7.79	7.61	8.45	9.73	9.67	8.29	8.14	8.64	8.29
Price to Revenue (P/Rev)	1.11	1.18	1.17	1.25	1.37	1.36	1.37	1.23	1.21	1.26	1.20
Price to Earnings (P/E)	12.03	12.64	12.51	13.90	16.01	16.44	17.30	16.47	17.85	20.35	21.04
Dividend Yield	4.11%	3.79%	3.78%	3.49%	3.22%	3.36%	3.36%	3.86%	4.04%	3.89%	4.18%
Earnings Yield	8.32%	7.91%	8.00%	7.20%	6.25%	6.08%	5.78%	6.07%	5.60%	4.91%	4.75%
Enterprise Value to Invested Capital (EV/IC)	2.29	2.44	2.62	2.84	3.12	3.13	3.09	2.79	2.71	2.86	2.68
Enterprise Value to Revenue (EV/Rev)	1.31	1.38	1.30	1.36	1.47	1.49	1.50	1.35	1.34	1.39	1.33
Enterprise Value to EBITDA (EV/EBITDA)	8.99	9.02	8.46	9.33	10.67	11.22	11.84	10.09	11.32	12.47	12.61
Enterprise Value to EBIT (EV/EBIT)	10.35	10.66	9.98	10.81	12.38	13.00	13.76	13.01	13.87	15.60	16.18
Enterprise Value to NOPAT (EV/NOPAT)	13.71	14.13	13.19	14.12	16.25	16.90	17.67	16.69	17.51	19.59	20.31
Enterprise Value to Operating Cash Flow (EV/OCF)	19.70	19.87	8.38	7.99	8.45	8.48	13.49	12.11	12.43	12.22	12.27
Enterprise Value to Free Cash Flow (EV/FCFF)	32.81	46.70	10.58	9.95	10.19	10.05	17.65	15.99	16.58	15.79	15.75
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.58	0.56	0.38	0.31	0.30	0.39	0.39	0.36	0.36	0.38	0.40
Long-Term Debt to Equity	0.34	0.32	0.19	0.12	0.15	0.21	0.21	0.21	0.20	0.21	0.22
Financial Leverage	0.59	0.56	0.48	0.42	0.40	0.45	0.36	0.30	0.31	0.35	0.37
Leverage Ratio	2.06	2.02	1.91	1.83	1.85	1.87	1.77	1.71	1.73	1.79	1.79
Compound Leverage Factor	1.97	1.90	1.81	1.77	1.78	1.77	1.63	1.60	1.59	1.63	1.61
Debt to Total Capital	36.84%	35.81%	27.71%	23.61%	23.34%	27.80%	28.24%	26.36%	26.64%	27.32%	28.31%
Short-Term Debt to Total Capital	15.10%	14.98%	13.90%	14.76%	11.81%	12.60%	13.18%	10.74%	12.04%	12.09%	12.30%
Long-Term Debt to Total Capital	21.74%	20.83%	13.81%	8.85%	11.53%	15.20%	15.06%	15.61%	14.60%	15.23%	16.02%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.55%	0.55%	0.66%	0.68%	0.69%	0.68%	0.66%	0.66%	0.50%	0.44%	0.43%
Common Equity to Total Capital	62.61%	63.64%	71.63%	75.72%	75.98%	71.52%	71.10%	72.99%	72.87%	72.24%	71.26%
Debt to EBITDA	1.47	1.34	0.92	0.80	0.82	1.01	1.09	0.97	1.13	1.23	1.36
Net Debt to EBITDA	1.39	1.29	0.83	0.70	0.73	0.96	1.05	0.92	1.06	1.09	1.26
Long-Term Debt to EBITDA	0.87	0.78	0.46	0.30	0.41	0.55	0.58	0.57	0.62	0.69	0.77
Debt to NOPAT	2.25	2.10	1.43	1.21	1.25	1.52	1.63	1.60	1.75	1.93	2.19
Net Debt to NOPAT	2.12	2.03	1.30	1.06	1.11	1.45	1.57	1.52	1.64	1.72	2.02
Long-Term Debt to NOPAT	1.33	1.22	0.71	0.45	0.62	0.83	0.87	0.95	0.96	1.08	1.24
Altman Z-Score	4.03	4.23	4.92	5.41	5.60	5.29	5.24	5.02	4.82	4.80	4.57
Noncontrolling Interest Sharing Ratio	0.91%	0.86%	0.91%	0.89%	0.89%	0.90%	0.92%	0.89%	0.79%	0.77%	0.76%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.13	2.14	2.04	1.93	2.03	2.02	2.01	2.08	1.96	1.93	1.92
Quick Ratio	1.01	0.98	0.72	0.73	0.75	0.70	0.72	0.76	0.73	0.74	0.70
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-97	-172	180	263	306	318	71	94	81	119	118
Operating Cash Flow to CapEx	674.87%	298.09%	2,259.35%	639.86%	466.90%	440.34%	310.62%	485.35%	411.73%	505.10%	182.84%
Free Cash Flow to Firm to Interest Expense	-16.21	-24.84	30.27	52.11	66.02	59.81	10.17	13.63	12.21	19.64	19.02
Operating Cash Flow to Interest Expense	18.55	10.99	57.16	29.90	28.62	15.26	11.33	20.85	16.22	16.77	8.75
Operating Cash Flow Less CapEx to Interest Expense	15.80	7.30	54.63	25.23	22.49	11.79	7.68	16.55	12.28	13.45	3.96
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.42	1.45	1.53	1.55	1.52	1.53	1.58	1.56	1.53	1.53	1.51
Accounts Receivable Turnover	5.92	6.01	7.55	7.23	7.14	7.28	9.46	9.10	9.02	9.23	9.11
Inventory Turnover	3.19	3.26	3.23	3.33	3.28	3.30	3.28	3.31	3.28	3.32	3.33
Fixed Asset Turnover	12.62	12.75	13.02	13.18	13.22	12.94	12.64	11.98	11.24	11.09	10.66
Accounts Payable Turnover	10.57	11.25	11.36	11.45	10.67	11.78	11.30	11.08	10.40	11.25	10.53
Days Sales Outstanding (DSO)	61.69	60.71	48.32	50.49	51.12	50.12	38.59	40.12	40.48	39.53	40.08
Days Inventory Outstanding (DIO)	114.60	112.03	113.15	109.48	111.22	110.69	111.32	110.38	111.25	109.78	109.49
Days Payable Outstanding (DPO)	34.53	32.44	32.13	31.86	34.22	30.97	32.29	32.93	35.09	32.43	34.66
Cash Conversion Cycle (CCC)	141.76	140.30	129.34	128.11	128.13	129.84	117.62	117.57	116.64	116.88	114.91
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,113	2,152	1,934	1,908	1,897	1,911	1,934	1,894	1,880	1,846	1,862
Invested Capital Turnover	1.84	1.88	1.97	2.01	2.00	1.97	2.06	2.05	2.02	2.02	1.98
Increase / (Decrease) in Invested Capital	206	259	-95	-161	-216	-241	-0.50	-14	-16	-65	-71
Enterprise Value (EV)	4,849	5,252	5,069	5,419	5,912	5,973	5,976	5,277	5,104	5,272	4,995
Market Capitalization	4,086	4,487	4,556	5,000	5,494	5,448	5,433	4,784	4,616	4,801	4,489
Book Value per Share	$24.12	$24.81	$25.39	$26.64	$26.39	$24.20	$24.65	$24.90	$24.80	$24.60	$24.28
Tangible Book Value per Share	$9.40	$10.13	$10.45	$11.75	$11.60	$9.78	$9.96	$10.25	$10.10	$9.94	$9.70
Total Capital	2,157	2,179	1,984	1,967	1,947	1,937	1,956	1,920	1,910	1,903	1,904
Total Debt	795	780	550	464	454	538	552	506	509	520	539
Total Long-Term Debt	469	454	274	174	224	294	294	300	279	290	305
Net Debt	751	754	500	406	404	513	530	480	479	463	498
Capital Expenditures (CapEx)	16	26	15	24	28	18	25	30	26	20	30
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,100	1,132	896	865	848	861	870	810	783	753	765
Debt-free Net Working Capital (DFNWC)	1,143	1,158	945	923	898	887	892	836	813	810	806
Net Working Capital (NWC)	818	832	669	633	668	643	634	629	583	580	572
Net Nonoperating Expense (NNE)	4.74	6.14	6.05	6.76	1.76	7.76	8.65	8.55	10	8.81	7.97
Net Nonoperating Obligations (NNO)	751	754	500	406	404	513	530	480	479	463	498
Total Depreciation and Amortization (D&A)	5.63	23	24	9.80	19	20	21	37	4.47	22	23
Debt-free, Cash-free Net Working Capital to Revenue	29.79%	29.77%	22.96%	21.64%	21.15%	21.50%	21.87%	20.74%	20.49%	19.84%	20.38%
Debt-free Net Working Capital to Revenue	30.97%	30.47%	24.24%	23.10%	22.40%	22.15%	22.42%	21.40%	21.27%	21.35%	21.48%
Net Working Capital to Revenue	22.15%	21.88%	17.17%	15.83%	16.66%	16.06%	15.94%	16.12%	15.25%	15.28%	15.24%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.87	$1.45	$1.42	$1.70	$1.57	$1.23	$1.10	$1.28	$0.99	$0.83	$0.70
Adjusted Weighted Average Basic Shares Outstanding	55.78M	55.89M	55.88M	55.96M	55.92M	56.43M	56.33M	56.21M	56.26M	55.90M	55.79M
Adjusted Diluted Earnings per Share	$1.85	$1.45	$1.41	$1.69	$1.56	$1.22	$1.10	$1.27	$0.99	$0.83	$0.70
Adjusted Weighted Average Diluted Shares Outstanding	56.05M	56.08M	56.00M	56.16M	56.21M	56.72M	56.47M	56.35M	56.44M	56.07M	55.85M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	55.87M	55.97M	55.91M	56.05M	57.24M	56.40M	56.30M	56.12M	55.90M	55.86M	55.72M
Normalized Net Operating Profit after Tax (NOPAT)	112	89	87	103	91	78	75	83	66	56	48
Normalized NOPAT Margin	10.98%	9.29%	9.02%	9.80%	8.78%	8.13%	8.02%	8.51%	6.96%	6.06%	5.40%
Pre Tax Income Margin	13.47%	11.26%	11.04%	11.99%	11.18%	9.57%	8.55%	9.73%	8.00%	6.53%	5.80%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	24.03	16.57	18.80	25.99	25.94	18.14	12.50	14.83	12.49	10.92	9.27
NOPAT to Interest Expense	18.25	12.63	14.33	20.23	19.27	14.45	10.10	11.60	9.73	8.97	7.57
EBIT Less CapEx to Interest Expense	21.28	12.89	16.27	21.32	19.81	14.68	8.85	10.53	8.56	7.60	4.48
NOPAT Less CapEx to Interest Expense	15.50	8.94	11.80	15.55	13.14	10.99	6.46	7.31	5.79	5.65	2.78
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	49.16%	59.53%	47.20%	48.42%	51.50%	54.29%	58.21%	63.89%	73.17%	80.69%	89.60%
Augmented Payout Ratio	57.19%	71.16%	61.89%	63.28%	79.42%	117.51%	126.35%	144.00%	146.50%	112.40%	122.70%

Frequently Asked Questions About MSC Industrial Direct's Financials

When does MSC Industrial Direct's financial year end?

According to the most recent income statement we have on file, MSC Industrial Direct's fiscal year ends in August. Their fiscal year 2024 ended on August 31, 2024.

How has MSC Industrial Direct's net income changed over the last 9 years?

MSC Industrial Direct's net income appears to be on an upward trend, with a most recent value of $255.96 million in 2024, rising from $231.31 million in 2015. The previous period was $343.11 million in 2023.

What is MSC Industrial Direct's operating income?

MSC Industrial Direct's total operating income in 2024 was $390.39 million, based on the following breakdown:

Total Gross Profit: $1.57 billion
Total Operating Expenses: $1.18 billion

How has MSC Industrial Direct revenue changed over the last 9 years?

Over the last 9 years, MSC Industrial Direct's total revenue changed from $2.91 billion in 2015 to $3.82 billion in 2024, a change of 31.3%.

How much debt does MSC Industrial Direct have?

MSC Industrial Direct's total liabilities were at $1.06 billion at the end of 2024, a 0.9% increase from 2023, and a 38.3% increase since 2015.

How much cash does MSC Industrial Direct have?

In the past 9 years, MSC Industrial Direct's cash and equivalents has ranged from $16.08 million in 2017 to $125.21 million in 2020, and is currently $29.59 million as of their latest financial filing in 2024.

How has MSC Industrial Direct's book value per share changed over the last 9 years?

Over the last 9 years, MSC Industrial Direct's book value per share changed from 21.60 in 2015 to 24.80 in 2024, a change of 14.8%.

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This page (NYSE:MSM) was last updated on 4/15/2025 by MarketBeat.com Staff

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MSC Industrial Direct (MSM) Financials

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MSC Industrial Direct (MSM) Financials

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