MSMNYSEWholesale-Industrial Machinery & EquipmentFiscal year ends August 29

MSC INDUSTRIAL DIRECT CO INC

Financials through Q3 FY2026, quarter ended May 30, 2026Last filing: 10-K on Oct 22, 2026

$128.25−2.13 (-1.63%)

Close on Oct 19, 2026

Market cap: $7.18B
P/E (TTM): 31.0
Dividend yield: –

MSC INDUSTRIAL DIRECT CO INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-08-30	FY 2024 2024-08-31	FY 2023 2023-09-02	FY 2022 2022-09-03	FY 2021 2021-08-28	FY 2020 2020-08-29	FY 2019 2019-08-31	FY 2018 2018-09-01	FY 2017 2017-09-02	FY 2016 2016-09-03	FY 2015 2015-08-29	FY 2014 2014-08-30	FY 2013 2013-08-31	FY 2012 2012-09-01	FY 2011 2011-08-27	FY 2010 2010-08-28	FY 2009 2009-08-29
Depreciation & Amortization	91	81	75	70	69	69	65	63	63	72	70	65	49	35	29	26	27
Stock-Based Compensation	13	19	19	19	18	17	16	15	14	14	14	17	16	15	15	14	11
Deferred Income Taxes	-1.31	10	9.11	12	-7.11	8.35	12	-24	12	15	15	12	7.34	6.05	16	4.62	3.29
Change in Accounts Receivable	-18	19	248	-124	-73	37	-27	-50	-72	2.60	-29	-41	-16	-30	-38	-58	46
Change in Inventory	1.72	85	-4.86	-81	-107	16	-33	-33	-16	61	-59	-30	23	-45	-47	-40	73
Change in Accounts Payable	43	-54	10	20	84	-5.57	2.35	31	12	5.27	3.80	18	12	3.55	21	55	-5.32
Operating Cash Flow	334	411	700	246	224	397	328	340	247	401	250	272	325	234	210	150	285
Capital Expenditures	-93	-99	-92	-61	-54	-47	-52	-45	-47	-88	-51	-71	-89	-48	-25	-30	-23
Acquisitions	-0.79	-24	-20	-58	-22	-2.29	-12	-87	-42	–	–	1.43	-549	-33	-29	–	–
Sale of Property, Plant & Equipment	30	0	0	25	0	–	–	–	–	–	–	–	–	–	–	–	0.45
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	-25	–	–	–	–	–
Sale & Maturity of Investments	–	–	–	–	–	–	27	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-63	-123	-113	-94	-76	-49	-36	-132	-89	-88	-51	-94	-638	-81	-54	-30	-22
Dividends Paid	–	–	–	–	–	–	–	–	–	–	–	-83	-76	-63	-119	-52	-50
Share Repurchases	-39	-188	-96	-27	-71	-3.44	-85	-82	-49	-384	-33	-191	-3.77	-48	-69	-48	-1.21
Debt Issued	0	50	0	0	4.75	100	–	110	–	–	–	–	1.42	1.19	–	–	–
Other Financing Activities	-0.47	3.74	1.20	0.61	-0.21	1.06	0.90	-0.49	-0.80	0.71	0.53	1.35	1.42	1.19	–	–	–
Financing Cash Flow	-244	-307	-580	-148	-234	-255	-306	-178	-195	-298	-207	-187	200	-81	-181	-224	-80
Foreign Exchange Rate Adjustments	-0.21	-0.41	0.01	-0.55	0.36	0.08	-0.36	-0.02	-0.01	-0.18	-0.23	0.12	-0.05	-0.03	0.05	-0.03	-0.16
Net Change in Cash	27	-20	6.52	3.00	-85	93	-14	30	-37	15	-8.89	-8.72	-113	72	-25	-104	183
Free Cash Flow	241	311	607	185	171	350	277	295	200	313	198	202	236	187	184	120	263
Income Taxes Paid	60	79	107	117	73	69	79	101	122	128	123	129	130	146	109	78	66
Interest Paid	24	25	22	17	14	15	17	13	12	4.99	5.84	3.09	1.28	0.06	0.09	1.03	4.04

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at May 30, 2026

Profitability, TTM

Gross margin: 40.8%
Operating margin: 8.5%
Net margin: 5.9%
Return on equity, FY2025: 14.3%

Financial strength

Current ratio: 1.55
Debt to equity: 0.36
Debt to assets: 20.3%
Cash to current liabilities: 9.0%

Valuation

P/E ratio: 31.0
Price to sales: 1.84
Price to book: 5.06
Dividend yield: –