MSC INDUSTRIAL DIRECT CO INC financial data

Symbol
MSM on NYSE
Location
Melville, NY
Fiscal year end
29 August
Latest financial report
10-K - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 185% % -8.1%
Quick Ratio 98% % -11%
Debt-to-equity 79% % 2.6%
Return On Equity 14% % -22%
Return On Assets 8.1% % -23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55,790,152 shares -0.2%
Entity Public Float $3,664,801,326 USD -18%
Common Stock, Value, Issued $57,000 USD
Weighted Average Number of Shares Outstanding, Basic 55,781,000 shares -0.85%
Weighted Average Number of Shares Outstanding, Diluted 55,894,000 shares -0.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,769,521,000 USD -1.3%
Operating Income (Loss) $301,563,000 USD -23%
Nonoperating Income (Expense) $37,985,000 USD 20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $263,578,000 USD -23%
Income Tax Expense (Benefit) $65,742,000 USD -24%
Net Income (Loss) Attributable to Parent $199,328,000 USD -23%
Earnings Per Share, Basic 3 USD/shares -22%
Earnings Per Share, Diluted 3 USD/shares -22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $56,228,000 USD 90%
Accounts Receivable, after Allowance for Credit Loss, Current $423,306,000 USD 2.7%
Inventory, Net $644,090,000 USD 0.03%
Assets, Current $1,226,554,000 USD 3.2%
Property, Plant and Equipment, Net $346,706,000 USD -3.8%
Operating Lease, Right-of-Use Asset $52,464,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $85,455,000 USD -16%
Goodwill $723,702,000 USD -0.03%
Other Assets, Noncurrent $27,183,000 USD -10%
Assets $2,462,064,000 USD -0.01%
Accounts Payable, Current $225,150,000 USD 9.3%
Employee-related Liabilities, Current $36,749,000 USD 7.5%
Accrued Liabilities, Current $165,092,000 USD 12%
Liabilities, Current $729,346,000 USD 20%
Long-term Debt and Lease Obligation $168,831,000 USD -39%
Operating Lease, Liability, Noncurrent $30,872,000 USD -18%
Liabilities $1,065,562,000 USD 0.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax $20,736,000 USD 1.9%
Retained Earnings (Accumulated Deficit) $432,622,000 USD -5.3%
Stockholders' Equity Attributable to Parent $1,388,210,000 USD -0.26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,396,502,000 USD -0.34%
Liabilities and Equity $2,462,064,000 USD -0.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $101,868,000 USD 26%
Net Cash Provided by (Used in) Financing Activities $53,359,000 USD 39%
Net Cash Provided by (Used in) Investing Activities $20,408,000 USD -11%
Common Stock, Shares Authorized 100,000,000 shares
Common Stock, Shares, Issued 56,984,048 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $27,678,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $56,228,000 USD 90%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,262,000 USD 28%
Deferred Tax Assets, Valuation Allowance $13,979,000 USD 36%
Deferred Tax Assets, Gross $48,912,000 USD 17%
Operating Lease, Liability $53,108,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $20,168,000 USD 9.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $199,736,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid $57,180,000 USD -11%
Property, Plant and Equipment, Gross $1,068,859,000 USD 2.2%
Operating Lease, Liability, Current $22,236,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,690,000 USD -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $24,555,000 USD 1.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,072,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,147,000 USD -29%
Deferred Tax Assets, Operating Loss Carryforwards $19,002,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $3,703,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,253,000 USD -34%
Additional Paid in Capital $1,093,630,000 USD 2.2%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $21,939,000 USD -5.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%