MSC Industrial Direct Co. Inc.
MSM | NYSE
$122.19
+$1.17 (+0.97%)
Nov 2, 2026, 11:23 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Aug 29, 2026 | Q3 2026 May 30, 2026 | Q2 2026 Feb 28, 2026 | Q1 2026 Nov 29, 2025 | Q4 2025 Aug 30, 2025 | Q3 2025 May 31, 2025 | Q2 2025 Mar 1, 2025 | Q1 2025 Nov 30, 2024 | Q4 2024 Aug 31, 2024 | Q3 2024 Jun 1, 2024 | Q2 2024 Mar 2, 2024 | Q1 2024 Dec 2, 2023 | Q4 2023 Aug 31, 2023 | Q3 2023 Jun 3, 2023 | Q2 2023 Mar 4, 2023 | Q1 2023 Dec 3, 2022 | Q4 2022 Aug 31, 2022 | Q3 2022 May 28, 2022 | Q2 2022 Feb 26, 2022 | Q1 2022 Nov 27, 2021 | Q4 2021 Aug 31, 2021 | Q3 2021 May 29, 2021 | Q2 2021 Feb 27, 2021 | Q1 2021 Nov 28, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 29.87 | 26.44 | 25.23 | 24.31 | 25.35 | 22.94 | 21.15 | 20.45 | 17.88 | 16.58 | 17.89 | 16.69 | 16.62 | 14.55 | 13.20 | 13.49 | 13.01 | 15.73 | 14.58 | 18.55 | 21.65 | 25.93 | 25.71 | 21.58 |
PEG Ratio | -0.74 | 0.30 | -1.38 | -3.07 | -25.85 | 0.50 | -1.35 | -1.27 | -0.79 | 1.01 | -1.69 | -0.77 | -2.17 | 0.74 | -6.38 | -0.61 | 2.89 | 0.38 | 2.48 | n/a | -0.73 | 0.06 | -0.48 | -0.81 |
PS Ratio | 1.66 | 1.56 | 1.37 | 1.30 | 1.33 | 1.21 | 1.20 | 1.26 | 1.21 | 1.24 | 1.42 | 1.39 | 1.42 | 1.31 | 1.23 | 1.26 | 1.20 | 1.36 | 1.27 | 1.36 | 1.44 | 1.67 | 1.54 | 1.54 |
PB Ratio | 4.67 | 4.31 | 3.79 | 3.59 | 3.62 | 3.31 | 3.31 | 3.49 | 3.31 | 3.45 | 4.06 | 4.03 | 3.86 | 3.52 | 3.38 | 3.46 | 3.28 | 3.68 | 3.54 | 3.82 | 4.06 | 4.61 | 4.32 | 4.30 |
P/FCF Ratio | 29.55 | 27.79 | 24.36 | 29.80 | 20.88 | 17.16 | 14.87 | 14.54 | 14.81 | 14.45 | 16.25 | 9.01 | 9.40 | 8.76 | 8.99 | 24.91 | 23.94 | 29.91 | 44.26 | 38.35 | 27.38 | 19.38 | 15.09 | 12.99 |
P/OCF Ratio | 21.71 | 19.99 | 17.39 | 19 | 15.07 | 12.54 | 11.01 | 11.13 | 11.23 | 11.08 | 12.74 | 7.91 | 8.16 | 7.72 | 7.94 | 18.17 | 17.97 | 21.62 | 26.61 | 25.26 | 20.82 | 16.44 | 13.36 | 11.67 |
OCF/S Ratio | 7.50 | 9.72 | 10.29 | 3.05 | 8.20 | 10 | 6.11 | 10.97 | 11.26 | 14.65 | 8.42 | 8.51 | 12.80 | 14.29 | 35.40 | 7.94 | 10.85 | 8.12 | -0.04 | 6.81 | 10.24 | 2.36 | 2.03 | 13.37 |
Debt / Equity Ratio | 0.37 | 0.39 | 0.40 | 0.42 | 0.39 | 0.42 | 0.43 | 0.42 | 0.41 | 0.41 | 0.44 | 0.43 | 0.35 | 0.35 | 0.43 | 0.61 | 0.64 | 0.66 | 0.73 | 0.69 | 0.73 | 0.70 | 0.67 | 0.49 |
Quick Ratio | 0.85 | 0.72 | 0.78 | 0.82 | 0.80 | 0.91 | 0.88 | 0.91 | 0.90 | 0.94 | 0.92 | 0.89 | 0.91 | 0.86 | 0.88 | 1.15 | 1.14 | 1.27 | 1.27 | 1.24 | 1.23 | 0.92 | 1.18 | 1.22 |
Current Ratio | 1.78 | 1.55 | 1.73 | 1.73 | 1.68 | 1.92 | 1.92 | 1.93 | 1.96 | 2.08 | 2.01 | 2.02 | 2.03 | 1.93 | 2.04 | 2.14 | 2.13 | 2.37 | 2.37 | 2.30 | 2.34 | 1.70 | 2.14 | 2.23 |
Asset Turnover | 0.43 | 0.42 | 0.37 | 0.39 | 0.40 | 0.39 | 0.36 | 0.38 | 0.39 | 0.40 | 0.37 | 0.38 | 0.41 | 0.42 | 0.38 | 0.35 | 0.37 | 0.37 | 0.34 | 0.34 | 0.34 | 0.36 | 0.34 | 0.34 |
Interest Coverage | 12.28 | 19.83 | 12.04 | 14.98 | 15.51 | 14.36 | 10.22 | 12.28 | 14.15 | 16.19 | 14.08 | 19.26 | 25.98 | 27.24 | 19.53 | 17.07 | 23.08 | 32.76 | 27.73 | 25.76 | 24.98 | 29.64 | 13.86 | 25.21 |
Return on Equity | 3.41% | 5.66% | 3.02% | 3.75% | 4.07% | 4.16% | 2.90% | 3.39% | 4% | 5.12% | 4.45% | 5.01% | 5.92% | 6.39% | 5.57% | 5.87% | 7.71% | 7.69% | 5.71% | 5.59% | 5.73% | 8.25% | 1.63% | 3.42% |
Return on Assets | 1.94% | 3.22% | 1.71% | 2.08% | 2.30% | 2.30% | 1.60% | 1.88% | 2.26% | 2.91% | 2.47% | 2.78% | 3.44% | 3.77% | 3.13% | 2.96% | 3.82% | 3.80% | 2.73% | 2.65% | 2.68% | 3.90% | 0.79% | 1.68% |
Return on Invested Capital | 2.31% | 3.84% | 2.43% | 2.92% | 3.16% | 3.14% | 2.30% | 2.68% | 3.15% | 3.95% | 3.50% | 3.64% | 4.24% | 4.80% | 4% | 3.76% | 4.45% | 4.63% | 3.37% | 3.45% | 3.48% | 3.96% | 1.88% | 3.53% |
Dividend Yield | 0.73% | 0.79% | 0.93% | 0.98% | 0.94% | 1.05% | 1.06% | 0.99% | 1.01% | 0.97% | 0.83% | 0.85% | 0.77% | 0.84% | 0.92% | 0.92% | 0.95% | 0.88% | 1.93% | 0.92% | 0.89% | 0.80% | 4.93% | 0.86% |
Payout Ratio | 99.99% | 60.45% | 116.06% | 93.87% | 83.82% | 83.24% | 120.56% | 101.96% | 83.65% | 65.17% | 75.63% | 68.05% | 50.49% | 46.41% | 55.73% | 54.37% | 40.18% | 42.09% | 119.53% | 63.04% | 63.08% | 44.50% | 1.31K% | 108.74% |
FCF Payout Ratio | 82.13% | 60.03% | 71.26% | 1.61K% | 80.99% | 62.28% | 192.07% | 58.18% | 57.36% | 41.01% | 87.60% | 75.22% | 42.48% | 34.75% | 13.56% | 87.50% | 44.30% | 65.42% | -512.80% | n/a | 60.32% | 1.51K% | 6.51K% | 43.86% |
Gross Profit Margin | 40.64% | 41.11% | 41.14% | 40.66% | 40.38% | 40.96% | 40.96% | 40.73% | 40.96% | 40.89% | 41.55% | 41.21% | 40.52% | 40.68% | 41.25% | 41.53% | 41.89% | 42.89% | 42.47% | 41.55% | 39.91% | 40.34% | 35.83% | 39.67% |
Net Profit Margin | 4.50% | 7.67% | 4.56% | 5.36% | 5.78% | 5.85% | 4.41% | 5.02% | 5.85% | 7.32% | 6.61% | 7.27% | 8.46% | 9.03% | 8.23% | 8.49% | 10.19% | 10.40% | 8.11% | 7.79% | 7.93% | 10.90% | 2.34% | 4.98% |
Pretax Profit Margin | 5.96% | 9.96% | 6.10% | 6.99% | 7.78% | 7.73% | 5.80% | 6.53% | 8% | 9.73% | 8.55% | 9.57% | 11.18% | 11.99% | 11.04% | 11.26% | 13.47% | 13.89% | 10.86% | 10.21% | 10.43% | 14.55% | 3.15% | 6.64% |
Operating Profit Margin | 6.07% | 10.19% | 7.33% | 8.40% | 9.09% | 8.92% | 7.14% | 8.04% | 9.83% | 11.38% | 10.46% | 10.74% | 11.62% | 13.01% | 12.10% | 12.33% | 13.50% | 14.62% | 11.63% | 11.32% | 11.66% | 12.64% | 6.41% | 10.96% |
FCF Margin | 5.91% | 7.73% | 7.96% | 0.77% | 5.98% | 7.82% | 2.77% | 8.80% | 8.53% | 11.64% | 5.71% | 6.58% | 10.06% | 12.05% | 33.83% | 5.27% | 9.24% | 6.69% | -1.89% | 5.01% | 8.30% | 0.32% | 0.47% | 12.35% |
EBITDA Margin | 8.22% | 12.89% | 10.18% | 10.15% | 10.77% | 10.71% | 9.08% | 9.52% | 10.87% | 12.47% | 11.49% | 12.20% | 13.46% | 14.73% | 14.12% | 14.43% | 26.48% | 16.63% | 13.76% | 13.20% | 13.81% | 17.42% | 6.28% | 9.85% |
Add to Watchlist
Select watchlists to add or remove MSM