MSC Industrial Direct Co., Inc. (MSM)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 3,192 | 3,243 | 3,692 | 4,009 | 3,821 | 3,770 | 3,909 | 4,002 |
| Operating profit | $m | 314 | 344 | ||||||
| Net profit | $m | 251 | 217 | 340 | 343 | 259 | 199 | 231 | 257 |
| EPS reported | $ | 3.57 | 4.14 | ||||||
| Operating cashflow per share | $ | 5.98 | 5.48 | ||||||
| Capex per share | $ | 1.66 | 1.54 | ||||||
| FCF per share | $ | 4.32 | 3.94 | ||||||
| Free cash flow | $m | 241 | 220 | ||||||
| Net debt | $m | 429 | 343 | ||||||
| Book value equity | $m | 1,388 | 1,419 | ||||||
| Book value per share | $ | 24.84 | 25.35 | ||||||
| Number of shares | m | 55.89 | 55.99 | ||||||
| DPS (TTM paid) | $ | 3.42 | 3.48 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 25.27 | 29.28 | ||||||
| P/B LTM | x | 3.63 | 3.55 | ||||||
| P/S LTM | x | 1.34 | 1.29 | ||||||
| P/FCF LTM | x | 20.89 | 22.89 | ||||||
| EV/EBITDA LTM | x | 14.60 | 12.77 | ||||||
| EV/Sales LTM | x | 1.46 | 1.89 | ||||||
| Earnings Yield LTM | % | +3.96% | +3.42% | ||||||
| FCF Yield | % | +4.79% | +4.37% | ||||||
| Quality | |||||||||
| ROE | % | +14.36% | +16.55% | ||||||
| ROIC | % | +11.37% | +12.31% | ||||||
| Operating margin | % | +8.32% | +8.80% | ||||||
| Gross margin | % | +40.75% | +40.82% | ||||||
| FCF/Sales | % | +6.39% | +5.63% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -22.05% | -9.61% | ||||||
| Sales Growth YoY | % | -1.35% | +2.30% | ||||||
| Net Income Growth YoY | % | -22.92% | -10.85% | ||||||
| FCF Growth | % | -22.62% | -29.35% | ||||||
| Operating Profit Growth | % | -22.73% | -15.28% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.77% | +2.81% | ||||||
| Dividend Growth | % | +2.40% | +4.19% | ||||||
| Payout Ratio | % | +95.04% | +83.40% | ||||||
| FCF/Debt | x | 0.45 | 0.40 | ||||||
| Net Debt/EBITDA | x | 1.28 | 1.11 | ||||||
| EBIT/Net interest | x | 13.04 | 15.55 | ||||||
| Net debt/market cap | % | +9.65% | +7.33% | ||||||
| Net debt/Equity | x | 0.31 | 0.24 | ||||||
| Gross debt/equity | x | 0.39 | 0.39 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
MSC Industrial Direct Co., Inc., along with its affiliated entities, specializes in the distribution of industrial supplies, primarily focusing on metalworking, maintenance, repair, and operations (MRO) products and services. Its market reach spans the United States, Canada, Mexico, and the United Kingdom. The company's extensive catalog of MRO products encompasses a wide array of items, including cutting implements, precision measuring devices, specialized tooling components, various metalworking goods, fasteners, sheet and bar stock, raw materials, abrasive products, a diverse selection of machinery, hand, and power tools, essential safety and janitorial provisions, plumbing fixtures, materials handling equipment, power transmission parts, and electrical components. Offering approximately 1.9 million distinct stock-keeping units (SKUs), MSC Industrial Direct provides access to its offerings through multiple channels. These include traditional catalogs and brochures, comprehensive e-commerce platforms (such as its flagship website, mscdirect.com), advanced inventory management solutions for clients, and direct interaction via call centers and local branches. Its robust operational infrastructure features a distribution network comprising 28 branch offices, 11 customer fulfillment centers, and seven regional inventory centers. MSC serves a diverse clientele, ranging from independent machine shops and major Fortune 1000 manufacturing corporations to governmental agencies and manufacturers of all scales. Established in 1941, MSC Industrial Direct Co., Inc. maintains its corporate headquarters in Melville, New York.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
MSC Industrial Direct Co., Inc. (MSM)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
MSC Industrial Direct Co., Inc., along with its affiliated entities, specializes in the distribution of industrial supplies, primarily focusing on metalworking, maintenance, repair, and operations (MRO) products and services. Its market reach spans the United States, Canada, Mexico, and the United Kingdom. The company's extensive catalog of MRO products encompasses a wide array of items, including cutting implements, precision measuring devices, specialized tooling components, various metalworking goods, fasteners, sheet and bar stock, raw materials, abrasive products, a diverse selection of machinery, hand, and power tools, essential safety and janitorial provisions, plumbing fixtures, materials handling equipment, power transmission parts, and electrical components. Offering approximately 1.9 million distinct stock-keeping units (SKUs), MSC Industrial Direct provides access to its offerings through multiple channels. These include traditional catalogs and brochures, comprehensive e-commerce platforms (such as its flagship website, mscdirect.com), advanced inventory management solutions for clients, and direct interaction via call centers and local branches. Its robust operational infrastructure features a distribution network comprising 28 branch offices, 11 customer fulfillment centers, and seven regional inventory centers. MSC serves a diverse clientele, ranging from independent machine shops and major Fortune 1000 manufacturing corporations to governmental agencies and manufacturers of all scales. Established in 1941, MSC Industrial Direct Co., Inc. maintains its corporate headquarters in Melville, New York.
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