MSM - MSC Industrial Direct Co., Inc.
NEXT EARNINGS:
Apr 2, 2026
EPS Est: $0.84
|
Rev Est: $931.6M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$91.33
DETAILS
HIGH:
$95.00
LOW:
$85.00
MEDIAN:
$94.00
CONSENSUS:
$91.33
DOWNSIDE:
2.51%
Market Cap:
5.23B
Volume:
242,343
Avg Volume:
696,360
52 Week Range:
68.1-96.99
Sector:
Industrials
Industry:
Industrial - Distribution
Beta:
0.82
Last Dividend:
$3.44
Exchange:
NYSE
Country:
US
Employees:
7,191
IPO Date:
1995-12-15
EPS (TTM):
3.57
P/E Ratio:
25.25
Revenue (TTM):
3.77B
Total Assets:
2.46B
Total Debt:
538.81M
Cash & Equiv:
56.23M
Rev Growth (5Y):
1.9%
EPS Growth (5Y):
-6.2%
FCF Growth (5Y):
-2.3%
ROCE:
16.6%
Debt/Equity:
0.39
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-07 | $0.99 | $0.95 | +4.2% | $965.7M | $931.8M | +3.6% |
| 2025-10-23 | $1.09 | $1.02 | +6.9% | $978.2M | $964.3M | +1.4% |
| 2025-07-01 | $1.08 | $1.03 | +4.9% | $971.1M | $969.2M | +0.2% |
| 2025-04-03 | $0.72 | $0.68 | +5.7% | $891.7M | $899.6M | -0.9% |
| 2025-01-08 | $0.86 | $0.73 | +17.8% | $928.5M | $906.9M | +2.4% |
| 2024-10-24 | $1.03 | $1.08 | -4.6% | $952.3M | $959.7M | -0.8% |
| 2024-07-02 | $1.33 | $1.33 | 0.0% | $979.4M | $959.7M | +2.0% |
| 2024-03-28 | $1.18 | $1.16 | +1.7% | $935.3M | $946.5M | -1.2% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.77B | 3.82B | 4.01B | 3.69B | 3.24B | 3.19B | 3.36B | 3.20B | 2.89B | 2.86B | 2.91B | 2.79B |
| Net Income | 199.33M | 258.59M | 343.23M | 339.79M | 216.91M | 251.12M | 288.87M | 329.22M | 231.43M | 231.22M | 231.31M | 236.07M |
| EPS | 3.57 | 4.60 | 6.14 | 6.09 | 3.89 | 4.53 | 5.23 | 5.84 | 4.08 | 3.78 | 3.75 | 3.78 |
| Total Assets | 2.46B | 2.46B | 2.54B | 2.73B | 2.46B | 2.38B | 2.31B | 2.29B | 2.10B | 2.06B | 2.10B | 2.06B |
| Total Debt | 538.81M | 568.17M | 521.42M | 860.77M | 836.40M | 675.46M | 441.88M | 535.33M | 532.98M | 606.82M | 428.30M | 337.06M |
| Cash & Equivalents | 56.23M | 29.59M | 50.05M | 43.54M | 40.54M | 125.21M | 32.29M | 46.22M | 16.08M | 52.89M | 38.27M | 47.15M |
| Operating Cash Flow | 333.72M | 410.70M | 699.58M | 246.18M | 224.46M | 396.74M | 328.43M | 339.66M | 246.84M | 401.10M | 249.79M | 272.41M |
| Free Cash Flow | 240.88M | 311.29M | 607.09M | 184.81M | 170.72M | 349.75M | 276.65M | 294.74M | 200.29M | 313.17M | 198.39M | 201.79M |
| FCF per Share | 4.32 | 5.53 | 10.86 | 3.31 | 3.06 | 6.30 | 5.01 | 5.23 | 3.54 | 5.14 | 3.24 | 3.25 |
| Book Value | 1.39B | 1.39B | 1.48B | 1.35B | 1.15B | 1.31B | 1.48B | 1.39B | 1.23B | 1.10B | 1.33B | 1.40B |
| Cash & ST Investments | 56.23M | 29.59M | 50.05M | 43.54M | 40.54M | 125.21M | 32.29M | 46.22M | 16.08M | 52.89M | 38.27M | 47.15M |
| ROC Equity | 0.14 | 0.19 | 0.23 | 0.25 | 0.19 | 0.19 | 0.20 | 0.24 | 0.19 | 0.21 | 0.17 | 0.17 |