MSC Industrial Direct MSM
- Market cap
- $6.4B
- PE
- 27.5×
- 10y median 17.1×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 1.6×
- EV/EBIT
- 20.3×
- Revenue, 12 months
- $3.9B
- +4% on a year ago
- Net margin
- 5.9%
- Free cash flow yield
- 3.5%
MSC Industrial Direct trades at 27.5× trailing earnings, pricier than 94% of the last ten years. Revenue was $3.9B over the last twelve months, up 4% on a year earlier with a 6% net margin.
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1B+1% | $954M−0% | $935.3M−3% | $979.4M−7% | $952.3M−8% | $928.5M−3% | $891.7M−5% | $971.1M−1% | $978.2M+3% | $965.7M+4% | $917.8M+3% | $1B+8% | |
| Cost of revenue | $615.9M+4% | $560.9M+0% | $546.7M−3% | $578.9M−8% | $561.7M−9% | $550.3M−2% | $526.5M−4% | $573.4M−1% | $583.2M+4% | $573M+4% | $540.2M+3% | $616.7M+8% |
| Gross profit | $419.5M−2% | $393.1M−1% | $388.6M−2% | $400.4M−7% | $390.6M−7% | $378.2M−4% | $365.2M−6% | $397.7M−1% | $395M+1% | $392.7M+4% | $377.6M+3% | $430.4M+8% |
| $118.1M−18% | $101.6M−12% | $91.2M−20% | $106.8M−21% | $90.9M−23% | $72.3M−29% | $62.2M−32% | $82.7M−23% | $84.3M−7% | $76.2M+6% | $64.8M+4% | $106.7M+29% | |
| Interest expense | $4.6M−23% | $5.3M−23% | $7M+17% | $6.9M+37% | $6.6M+43% | $6.1M+14% | $6.2M−10% | $6M−12% | $5.7M−13% | $5.4M−11% | $5.6M−10% | $5.4M−11% |
| Pre-tax income | $115.7M−16% | $91.3M−15% | $80M−25% | $95.3M−25% | $76.1M−34% | $60.6M−34% | $51.7M−35% | $75.1M−21% | $76.1M+0% | $67.5M+11% | $56M+8% | $104.2M+39% |
| $28.3M−15% | $22.2M−17% | $18.4M−32% | $24M−23% | $22.2M−22% | $14.9M−33% | $12.6M−32% | $18.3M−24% | $20M−10% | $16.4M+10% | $13.9M+10% | $25.5M+40% | |
| Net income | $87.6M−16% | $69.3M−15% | $61.8M−22% | $71.7M−25% | $55.7M−36% | $46.6M−33% | $39.3M−36% | $56.8M−21% | $56.5M+2% | $51.8M+11% | $42.5M+8% | $80.4M+41% |
| $1.55−17% | $1.22−16% | $1.10−22% | $1.27−25% | $0.99−36% | $0.83−32% | $0.70−36% | $1.02−20% | $1.01+2% | $0.93+12% | $0.76+9% | $1.44+41% | |
| 56.5M+1% | 56.7M+1% | 56.5M+1% | 56.4M+0% | 56.2M−1% | 56.1M−1% | 55.9M−1% | 55.8M−1% | 55.9M−1% | 56M−0% | 55.9M+0% | 56M+0% |
EPS, diluted: 6 periods, Q4 FY10 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 16 periods, Q4 FY10 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Industrial - Distribution nearest MSC Industrial Direct's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| MSMMSC Industrial Direct | $6.4B | 27.5× | 17.1× | 1.6× | +4% | 5.9% | |
| POOLPool | $7.2B | 18.3× | 29.7× | 1.3× | +2% | 7.4% | |
| CNMCore & Main | $8B | 17.3× | 22.1× | 1.0× | −1% | 6.0% | |
| SITESiteOne Landscape Supply | $4.5B | 28.3× | 44.9× | 0.9× | +3% | 3.5% | |
| LKQLKQ | $4.4B | 9.7× | 15.0× | 0.3× | +0% | 3.4% | |
| AITApplied Industrial Technologies | $11.6B | 28.9× | 20.3× | 2.3× | +9% | 8.3% | |
| WSOWatsco | $13.3B | 27.8× | 29.8× | 1.8× | −3% | 6.5% | |
| BCCBOISE CASCADE | $2.7B | 26.4× | 11.8× | 0.4× | −2% | 1.6% | |
| REZIResideo Technologies | $2.7B | 7.5× | 10.6× | 0.4× | +3% | 5.6% | |
| WCCWESCO International | $15.5B | 22.0× | 15.4× | 0.6× | +13% | 2.8% | |
| DXPEDXP Enterprises | $2.4B | 27.5× | 19.0× | 1.1× | +11% | 4.4% | |
| Peer median | $5.9B | 24.2× | 19.7× | 1.0× | +3% | 5.0% |
More on MSC Industrial Direct
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #4of 18Industrial distribution stocks with the fastest earnings growth
- #9of 28Industrial distribution stocks with the highest profit margins
- #10of 12Industrial distribution stocks cheapest against their own PE history
Its groups
About
- Industry
- Industrial - Distribution
- Sector
- Industrials
Valuation data, not investment advice. Prices as of .