MSC Industrial Direct Co., Inc.(MSM) Stock Research - Grey Stern Research

MSC Industrial Direct Co., Inc. (MSM) Stock Analysis

$77.54 (-0.83%)

MSM Financial Performance


Use the table below to view MSC Industrial Direct Co., Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2025

Metric Value Ranking among Peers
Price $78.19 -
52 Week Low $72.79 -
52 Week High $100.35 -
Market Cap $4.4 Billion 8/11
Gross Margin 41% 2/11
Profit Margin 5% 6/11
EBITDA margin 10% 5/11
Q1 - 2025 Revenue $928.5 Million 8/11
Q1 - 2025 Earnings $46.6 Million 7/11
Q1 - 2025 Free Cash Flow $81.7 Million 8/11
Trailing 4 Quarters Revenue $3.8 Billion 8/11
Trailing 4 Quarters Earnings $235.9 Million 7/11
Quarterly Earnings Growth -33% 10/11
Annual Earnings Growth -29% 11/11
Quarterly Revenue Growth -3% 10/11
Annual Revenue Growth -7% 9/11
Cash On Hand $57.3 Million 9/11
Short Term Debt $251.2 Million 2/11
Long Term Debt $324.5 Million 7/11

MSC Industrial Direct Co., Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare MSC Industrial Direct Co., Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 18.52 8/11
PS 1.15 7/11
PB 3.16 8/11
PC 76.27 3/11
Liabilities to Equity 0.79 6/11
ROA 0.10 7/11
ROE 0.17 6/11
Current Ratio 2.27 4/11
Quick Ratio 0.05 10/11
Long Term Debt to Equity 0.24 7/11
Debt to Equity 0.42 5/11
Burn Rate 1.96 3/11
Cash to Cap 0.01 9/11
CCR 1.75 4/11
EV to EBITDA 54.98 8/11
EV to Revenue 1.29 7/11

Company Details

MSC Industrial Direct Co., Inc., together with its subsidiaries, distributes metalworking and maintenance, repair, and operations (MRO) products and services in the United States, Canada, Mexico, and the United Kingdom. Its MRO products include cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock products, raw materials, abrasives, machinery hand and power tools, safety and janitorial supplies, plumbing supplies, materials handling products, power transmission components, and electrical supplies. The company offers approximately 1.9 million stock-keeping units through its catalogs and brochures; e-commerce channels, including its Website, mscdirect.com; inventory management solutions; and call-centers and branches. It operates through a distribution network of 28 branch offices, 11 customer fulfilment centers, and seven regional inventory centers. The company serves individual machine shops, Fortune 1000 manufacturing companies, and government agencies, as well as manufacturers of various sizes. MSC Industrial Direct Co., Inc. was founded in 1941 and is headquartered in Melville, New York.

CEO: Mr. Erik Gershwind

Website: https://www.mscdirect.com

Address: 75 Maxess Rd Melville, NEW YORK

Exchange: New York Stock Exchange

Industry: Industrial Distribution

MSC Industrial Direct Co., Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to MSC Industrial Direct Co., Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
W.W. Grainger, Inc. GWW $46.9 Billion
Fastenal Company FAST $42.9 Billion
Watsco, Inc. WSO $20.1 Billion
DXP Enterprises, Inc. DXPE $1.4 Billion
SiteOne Landscape Supply, Inc. SITE $5.5 Billion
BlueLinx Holdings Inc. BXC $667.0 Million
Applied Industrial Technologies, Inc. AIT $8.6 Billion
Core & Main, Inc. CNM $9.2 Billion
Global Industrial Company GIC $857.0 Million
Ferguson plc FERG $32.3 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
MSM Income Statements
Quarter Year Revenue Earnings
Q1 2025 $ 928.5 Million $46.6 Million
Q4 2024 $ 952.3 Million $55.7 Million
Q3 2024 $ 979.4 Million $71.7 Million
Q2 2024 $ 935.3 Million $61.8 Million
Q1 2024 $ 954.0 Million $69.4 Million
Q4 2023 $ 1.0 Billion $87.6 Million
Q3 2023 $ 1.1 Billion $95.2 Million
Q2 2023 $ 961.6 Million $79.1 Million

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MSM Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2025 $57.3 Million $2.5 Billion $575.8 Million $1.4 Billion
Q4 2024 $29.6 Million $2.5 Billion $568.2 Million $1.4 Billion
Q3 2024 $25.9 Million $2.5 Billion $567.9 Million $1.4 Billion
Q2 2024 $22.2 Million $2.5 Billion $615.2 Million $1.4 Billion
Q1 2024 $25.8 Million $2.5 Billion $600.6 Million $1.4 Billion
Q4 2023 $50.1 Million $2.5 Billion $521.4 Million $1.5 Billion
Q3 2023 $58.4 Million $2.5 Billion $525.8 Million $1.5 Billion
Q2 2023 $49.6 Million $2.5 Billion $615.5 Million $1.4 Billion

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MSM Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2025 $81.7 Million -$20.2 Million $27.7 Million
Q4 2024 $81.2 Million -$26.1 Million $3.7 Million
Q3 2024 $114.0 Million -$29.6 Million $3.7 Million
Q2 2024 $53.4 Million -$25.4 Million -$3.6 Million
Q1 2024 $62.7 Million -$18.4 Million -$24.2 Million
Q4 2023 $87.4 Million $0 $87.4 Million
Q3 2023 $127.1 Million -$23.5 Million $8.8 Million
Q2 2023 $325.3 Million -$15.1 Million $23.3 Million

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