MSC Industrial Direct Company Inc (MSM) Financials
$119.85
$0.57
(0.48%)
As on 15-Sep-2026 16:10EDT
Market cap
$6,670 Mln
Revenue (TTM)
$3,909 Mln
P/E Ratio
28.8
P/B Ratio
4.7
Div. Yield
2.9 %
Income Statement ($ Mln) |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,908.72
|
3,769.52
|
3,820.95
|
4,009.28
|
3,691.89
|
3,243.22
|
|
|
|
|
|
|
Cost of Revenue
|
2,313.07
|
2,233.39
|
2,250.16
|
2,366.32
|
2,133.65
|
1,909.71
|
|
|
|
|
|
|
Gross Profit
|
1,595.65
|
1,536.14
|
1,570.80
|
1,642.97
|
1,558.25
|
1,333.52
|
|
|
|
|
|
|
Operating Expenses
|
1,251.68
|
1,223.57
|
1,164.80
|
1,150.95
|
1,082.99
|
991.85
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
343.97
|
313.73
|
405.99
|
492.01
|
475.26
|
341.67
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
0.02
|
1.12
|
|
|
|
|
|
|
Profit before Tax
|
303.93
|
263.58
|
342.75
|
456.16
|
451.13
|
288.38
|
|
|
|
|
|
|
Provision for Tax
|
75.82
|
65.74
|
86.79
|
113.05
|
110.65
|
70.44
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
230.54
|
199.33
|
258.59
|
343.23
|
339.79
|
216.91
|
|
|
|
|
|
|
Minority Interest
|
3.09
|
1.49
|
2.64
|
0.13
|
0.70
|
11.00
|
|
|
|
|
|
|
Consolidated Profit
|
150.83
|
199.33
|
258.59
|
343.23
|
339.79
|
216.91
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,419.42
|
1,388.21
|
1,391.80
|
1,479.16
|
1,350.43
|
1,150.87
|
|
|
|
|
|
|
Minority Interest
|
3.09
|
--
|
--
|
--
|
11.85
|
11.00
|
|
|
|
|
|
|
Non-Current Liabilities
|
251.51
|
336.22
|
455.60
|
402.12
|
641.19
|
738.32
|
|
|
|
|
|
|
Current Liabilities
|
824.73
|
729.35
|
605.43
|
649.44
|
725.94
|
561.93
|
|
|
|
|
|
|
Total Liabilities
|
3,320.39
|
2,462.06
|
2,462.31
|
2,544.13
|
2,729.41
|
2,462.12
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,204.78
|
1,235.51
|
1,274.22
|
1,226.62
|
1,185.79
|
1,147.87
|
|
|
|
|
|
|
Current Assets
|
1,276.75
|
1,226.55
|
1,188.09
|
1,317.51
|
1,543.62
|
1,314.25
|
|
|
|
|
|
|
Total Assets
|
3,320.39
|
2,462.06
|
2,462.31
|
2,544.13
|
2,729.41
|
2,462.12
|
|
|
|
|
|
|
Total Debt*
|
555.42
|
538.81
|
568.17
|
521.42
|
860.77
|
836.41
|
|
|
|
|
|
|
Net Current Assets
|
452.02
|
497.21
|
582.66
|
668.08
|
817.68
|
752.32
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
333.72
|
410.70
|
699.58
|
246.18
|
224.46
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-63.29
|
-123.40
|
-112.68
|
-94.49
|
-75.75
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-243.57
|
-307.35
|
-580.40
|
-148.14
|
-233.75
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
3.55
|
-84.68
|
|
|
|
|
|
Financials Ratios |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.26
|
13.06
|
16.30
|
16.19
|
10.91
|
|
|
|
|
|
|
ROE (%)
|
16.68
|
14.34
|
18.01
|
24.26
|
27.17
|
17.59
|
|
|
|
|
|
|
ROA (%)
|
7.16
|
8.10
|
10.33
|
13.02
|
13.09
|
8.95
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.51
|
7.63
|
9.64
|
11.94
|
12.70
|
9.34
|
|
|
|
|
|
|
Net Margin (%)
|
5.90
|
5.29
|
6.77
|
8.56
|
9.20
|
6.69
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.41
|
-0.01
|
-0.05
|
0.09
|
0.14
|
0.02
|
|
|
|
|
|
|
EBIT Growth (%)
|
15.26
|
-21.95
|
-23.02
|
2.13
|
54.75
|
-13.69
|
|
|
|
|
|
|
Net Profit Growth (%)
|
16.07
|
-22.92
|
-24.66
|
1.01
|
56.65
|
-13.62
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
28.84
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
4.70
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.91
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
16.78
|
1.28
|
1.19
|
0.85
|
1.47
|
2.04
|
|
|
|
|
|
|
Close Price ($)
|
109.47
|
90.23
|
82.24
|
102.06
|
79.21
|
84.21
|
|
|
|
|
|
|
High Price ($)
|
111.23
|
92.68
|
105.77
|
103.95
|
87.99
|
96.23
|
|
|
|
|
|
|
Low Price ($)
|
78.81
|
68.10
|
75.05
|
71.33
|
71.69
|
60.09
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
6,669.72
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.06
|
0.39
|
0.41
|
0.35
|
0.64
|
0.73
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.31
|
0.24
|
0.18
|
0.17
|
0.25
|
0.19
|
|
|
|
|
|
|
Current Ratio
|
1.55
|
1.68
|
1.96
|
2.03
|
2.13
|
2.34
|
|
|
|
|
|
|
Quick Ratio
|
0.72
|
0.80
|
0.90
|
0.91
|
1.14
|
1.23
|
|
|
|
|
|
|
Interest Coverage
|
14.74
|
11.95
|
14.30
|
21.23
|
26.63
|
20.87
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.57
|
11.23
|
10.79
|
10.86
|
18.62
|
17.28
|
|
|
|
|
|
|
Asset Turnover
|
1.21
|
1.53
|
1.53
|
1.52
|
1.42
|
1.34
|
|
|
|
|
|
|
Receivable days
|
--
|
40.47
|
40.51
|
51.15
|
61.73
|
59.24
|
|
|
|
|
|
|
Inventory Days
|
--
|
105.32
|
111.23
|
111.30
|
114.68
|
111.63
|
|
|
|
|
|
|
Payable days
|
--
|
35.25
|
35.08
|
34.24
|
34.55
|
29.85
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
110.54
|
116.65
|
128.21
|
141.86
|
141.02
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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