MSC Industrial Direct Co Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.9B+2.3% YoYTTM through 30 May 2026
Net Income $231.2M-10.6% YoYTTM through 30 May 2026
Free Cash Flow $219.9MTTM through 30 May 2026
Margins
| Current | |
|---|---|
| Gross Margin | 41.1% |
| EBITDA Margin | 11.0% |
| Operating Margin | 7.1% |
| Net Margin | 5.9% |
Returns
15.0%ROE
8.5%ROA
12.6%ROIC
Balance Sheet Health
Debt / Equity0.37x
Current Ratio1.55x
Net Debt$465.6M
Cash & Equivalents$74.1M
Quality Metrics
Altman Z-Score6.25
Piotroski F-Score6 / 9
FCF Margin5.6%
Rule of 407.7
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $3.8B
Diluted EPS$4.14TTMFY2025: $3.57
Dividend
$3.48Per share, FY20262.87%Yield4 yrsStreak-9.6%5-yr growth
Capital Allocation
Capex Intensity2.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Core Customer | +6.0% | View detailsExpected to remain the primary driver of volume recovery and commercial execution. | |
| National Accounts | 0.0% | View detailsImproving momentum expected to support second-half growth. |
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