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Ticker
MSM

Price
83.51
Stock movement down
-1.25 (-1.47%)
Company name
MSC Industrial Direct Company Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Industrial Distribution
Market cap
4.66B
Ent value
5.67B
Price/Sales
1.24
Price/Book
3.34
Div yield
4.17%
Div growth
8.73%
Growth years
18
FCF payout
-
Trailing P/E
23.37
Forward P/E
20.25
PEG
2.56
EPS growth
-4.60%
1 year return
1.33%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-20

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.48
Dividend yield4.17%
Payout frequencyQuarterly
Maximum yield4.85%
Average yield4.11%
Minimum yield3.66%
Discount to avg yield1.47%
Upside potential1.49%
Yield as % of max yield85.98%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.17%
Current yield distribution39.86%
Yield at 100% (Min)3.66%
Yield at 90%3.75%
Yield at 80%3.89%
Yield at 50% (Median)4.12%
Yield at 20%4.31%
Yield at 10%4.41%
Yield at 0% (Max)4.85%

Dividend per share

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Dividend per share data
Years of growth18 years
CCC statusDividend Contender
Dividend per share3.48
Payout frequencyQuarterly
Ex-div date12 Nov 2025
EPS (TTM)-
EPS (1y forward)4.12
EPS growth (5y)-4.60%
EPS growth (5y forward)9.12%

Dividend growth

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Dividend growth data
MSMS&P500
DGR MR2.35%-13.74%
DGR TTM2.40%6.60%
DGR 3 years4.00%7.31%
DGR 5 years8.73%4.69%
DGR 10 years7.69%6.30%
DGR 15 years12.06%8.16%
Time since last change announced45 days
EPS growth (5y)-4.60%
EPS growth (5y forward)9.12%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward84.38%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E23.37
Price to OCF13.96
Price to FCF19.34
Price to EBITDA12.38
EV to EBITDA15.06

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.24
Price to Book3.34
EV to Sales1.50

FINANCIALS

Per share

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Per share data
Current share count55.79M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)4.12

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash56.23M
Net receivables423.31M
Total current assets1.23B
Goodwill723.70M
Intangible assets85.45M
Property, plant and equipment0.00
Total assets2.46B
Accounts payable225.15M
Short/Current long term debt538.81M
Total current liabilities729.35M
Total liabilities1.07B
Shareholder's equity1.40B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open85.40
Daily high85.77
Daily low82.99
Daily Volume306K
All-time high105.50
1y analyst estimate87.50
Beta0.84
EPS (TTM)-
Dividend per share3.48
Ex-div date12 Nov 2025
Next earnings date14 Jan 2026

Downside potential

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Downside potential data
MSMS&P500
Current price drop from All-time high-20.84%-5.07%
Highest price drop-33.51%-19.00%
Date of highest drop7 Apr 20258 Apr 2025
Avg drop from high-21.02%-2.73%
Avg time to new high-6 days
Max time to new high281 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
MSM (MSC Industrial Direct Company Inc) company logo
Marketcap
4.66B
Marketcap category
Mid-cap
Description
MSC Industrial Direct Co., Inc., together with its subsidiaries, engages in the distribution of metalworking and maintenance, repair, and operations (MRO) products and services in the United States, Canada, Mexico, the United Kingdom, and internationally. The company's metalworking and MRO products include cutting tools, abrasives, machining fluids, measuring instruments, metalworking products, machinery and accessories, tooling components, fasteners, flat stock products, raw materials, machinery hand and power tools, safety and janitorial supplies, plumbing supplies, materials handling products, power transmission components, and electrical supplies. It also offers stock-keeping units through its catalogs and brochures; e-commerce channels, including its website; inventory management solutions; and customer care centers, customer fulfillment centers, regional inventory centers and warehouses. In addition, the company serves individual machine shops, manufacturing companies, and government agencies. MSC Industrial Direct Co., Inc. was founded in 1941 and is headquartered in Melville, New York.
Employees
7077
SEC filings
CEO
Erik Gershwind
Country
USA
City
Melville
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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