MSC Industrial Direct Co., Inc.

$97.13 ▼ -1.34%

2026-04-21 08:16:01

Explore MSC Industrial Direct Co., Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap

$5.44 B

Current Price

$97.13

52W High / Low

$98.13 / $74.3

Stock P/E

26.19

Book Value

$24.79

Dividend Yield

3.58%

ROCE

18.04%

ROE

15%

Face Value

—

EPS

$3.72

Exp Qtr EPS

—

Sector

Industrials

Industry

Industrial Distribution

Employees

7,000

Beta

0.78

Debt / Equity

40.34

Current Ratio

1.73

Quick Ratio

0.8

Forward P/E

19.47

Price / Sales

1.39

Enterprise Value

$5.85 B

EV / EBITDA

13.91

EV / Revenue

1.52

Rating

Hold

Target Price

$88.8

EPS Forecast (FY)

—

ABOUT

In essence, mSC Industrial Direct Co., Inc., together with its subsidiaries, is actively involved 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. In essence, this organization'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. In essence, it also delivers 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 essence, in addition, This organization caters to individual machine shops, manufacturing companies, and government agencies. MSC Industrial Direct Co., Inc. In essence, was founded in 1941 and is headquartered in Melville, New York. ROE at 14.34% based on the latest available annual data. ROCE at 18.04% using operating income and capital employed. Debt to equity stands at 0.39x. Operating margin is 7.53% on trailing numbers. Trailing twelve month sales are available in the dataset.

Pros

Efficient use of capital employed.
Balance sheet leverage appears manageable.
Short-term liquidity looks comfortable.
Meaningful dividend yield is available.

Cons

Operating margin is thin.

Sift Stocks

S.No.	Name	Price	P.E.	Market Cap	Div Yld %	ROCE	ROE	52Week High/ Low	Book Value
1.	Core & Main, Inc.	$49.79	21.58	—	—	13.86%	24.01%	$67.18 / $43.96	$10.58
2.	W.W. Grainger, Inc.	$1,167.26	32.84	$55.34 B	0.78%	35.53%	46.1%	$1,218.63 / $906.52	$78.79
3.	Fastenal Company	$45.12	40.03	$52.07 B	2.11%	38.17%	33.29%	$50.63 / $38.97	$3.44
4.	Applied Industrial Technologies, Inc.	$290.6	27.65	$10.88 B	0.69%	18.82%	22.02%	$296.7 / $212.14	$50.14
5.	Global Industrial Company	$33.57	17.88	$1.29 B	3.34%	24.26%	24.23%	$38.79 / $20.98	$8.2
6.	EVI Industries, Inc.	$21.34	37.32	$274.48 M	0%	6.49%	5.22%	$34.82 / $14.99	$11.19
7.	BlueLinx Holdings Inc.	$59.75	2,154.32	$471.8 M	—	2.43%	0.03%	$88.3 / $44.78	$78.47

Quarterly Results

Figures shown in M / B

	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024
Sales	917.77 M	965.68 M	978.17 M	971.14 M	891.72 M	928.48 M
Operating Profit	67.25 M	81.11 M	88.87 M	85.42 M	63.65 M	74.62 M
Net Profit	42.48 M	51.8 M	56.55 M	56.84 M	39.31 M	46.62 M
EPS in Rs	0.76	0.93	1.01	1.02	0.7	0.83

Profit & Loss

Figures shown in M / B

	2025	2024	2023	2022
Sales	3.77 B	3.82 B	4.01 B	3.69 B
Operating Profit	312.56 M	404.91 M	491.67 M	474.39 M
Net Profit	199.33 M	258.59 M	343.23 M	339.79 M
EPS in Rs	3.57	4.63	6.15	6.09

Balance Sheet

Figures shown in M / B

	2025	2024	2023	2022
Total Assets	2.46 B	2.46 B	2.54 B	2.73 B
Total Liabilities	1.07 B	1.06 B	1.05 B	1.37 B
Equity	1.39 B	1.39 B	1.48 B	1.35 B
Current Assets	1.23 B	1.19 B	1.32 B	1.54 B
Current Liabilities	729.35 M	605.43 M	649.44 M	725.94 M

Cash Flow

Last available yearly cash flow history

	2025	2024	2023	2022
Operating CF	333.72 M	410.7 M	699.58 M	246.18 M
Investing CF	-63.29 M	-123.4 M	-112.67 M	-94.49 M
Financing CF	-243.57 M	-307.35 M	-580.4 M	-148.14 M
Free CF	240.88 M	311.29 M	607.09 M	184.81 M
Capex	-92.84 M	-99.41 M	-92.49 M	-61.37 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

	2024	2023	2022	2021
Revenue Growth %	-4.7%	8.6%	—	—
Earnings Growth %	-24.66%	1.01%	—	—
Profit Margin %	6.77%	8.56%	9.2%	—
Operating Margin %	10.6%	12.26%	12.85%	—
Gross Margin %	41.16%	40.98%	42.21%	—
EBITDA Margin %	11.81%	13.84%	14.61%	—

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex Date	Dividend
2026-04-08	$0.87
2026-01-14	$0.87
2025-11-12	$0.87
2025-07-09	$0.85
2025-04-09	$0.85
2025-01-15	$0.85
2024-11-13	$0.85
2024-07-09	$0.83
2024-04-08	$0.83
2024-01-08	$0.83
2023-11-13	$0.83
2023-07-10	$0.79
2023-04-10	$0.79
2023-01-09	$0.79
2022-11-14	$0.79
2022-07-11	$0.75
2022-04-11	$0.75
2022-01-10	$0.75
2021-11-15	$0.75
2021-07-12	$0.75

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name	Type	Shares	Value	% Out	Report Date
iShares Trust-iShares Core S&P Mid-Cap ETF	Mutual Fund	1.46 M	$132.3 M	0.03%	2026-01-31
John Hancock Funds III-Disciplined Value Mid Cap Fund	Mutual Fund	1.26 M	$113.43 M	0.02%	2026-01-31
First TRT Exch-Trd Fd. VI-First TRT RBA American Industrial Renaissanc	Mutual Fund	1.09 M	$98.03 M	0.02%	2026-01-31
iShares Trust-iShares Select Dividend ETF	Mutual Fund	0.96 M	$87.03 M	0.02%	2026-01-31
American Century Capital Portfolios, Inc.-Mid Cap Value Fund	Mutual Fund	0.94 M	$84.46 M	0.02%	2026-01-31
AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND	Mutual Fund	0.84 M	$76.04 M	0.02%	2026-01-31
Blackrock Inc.	Institutional	5.34 M	$482.49 M	0.1%	2025-12-31
Vanguard Group Inc	Institutional	4.22 M	$381.04 M	0.08%	2025-12-31
American Century Companies Inc	Institutional	2.83 M	$255.76 M	0.05%	2025-12-31
Fuller & Thaler Asset Management Inc.	Institutional	1.8 M	$162.24 M	0.03%	2025-12-31
Boston Partners	Institutional	1.73 M	$156.55 M	0.03%	2025-12-31
Charles Schwab Investment Management, Inc.	Institutional	1.71 M	$154.23 M	0.03%	2025-12-31
State Street Corporation	Institutional	1.61 M	$145.24 M	0.03%	2025-12-31
First Trust Advisors LP	Institutional	1.47 M	$132.47 M	0.03%	2025-12-31
Dimensional Fund Advisors LP	Institutional	1.34 M	$121.29 M	0.02%	2025-12-31