Msc Industrial Direct Co Inc financial data

Symbol
MSM on NYSE
Location
515 Broadhollow Road, Melville, NY
Fiscal year end
August 30
Latest financial report
10-Q - Q2 2025 - Jul 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193 % -5.03%
Quick Ratio 103 % -7.88%
Debt-to-equity 79.2 % +4.22%
Return On Equity 14.4 % -29.4%
Return On Assets 8.04 % -30.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.7M shares -0.8%
Entity Public Float 4.48B USD +13.5%
Common Stock, Value, Issued 57K USD
Weighted Average Number of Shares Outstanding, Basic 55.7M shares -0.93%
Weighted Average Number of Shares Outstanding, Diluted 55.8M shares -1.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.74B USD -4.11%
Operating Income (Loss) 308M USD -26.2%
Nonoperating Income (Expense) -44.6M USD -26.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 264M USD -31.1%
Income Tax Expense (Benefit) 67.9M USD -26.9%
Net Income (Loss) Attributable to Parent 198M USD -31.7%
Earnings Per Share, Basic 3 USD/shares -31.7%
Earnings Per Share, Diluted 3 USD/shares -31.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 71.7M USD +177%
Accounts Receivable, after Allowance for Credit Loss, Current 411M USD -2.21%
Inventory, Net 649M USD -2.45%
Assets, Current 1.24B USD +1.97%
Property, Plant and Equipment, Net 344M USD -0.23%
Operating Lease, Right-of-Use Asset 54.3M USD -10.8%
Intangible Assets, Net (Excluding Goodwill) 89.4M USD -13%
Goodwill 723M USD +0.21%
Other Assets, Noncurrent 27.6M USD +12.8%
Assets 2.48B USD +0.32%
Accounts Payable, Current 213M USD +3.56%
Employee-related Liabilities, Current 34.2M USD -13.9%
Accrued Liabilities, Current 173M USD +15.6%
Liabilities, Current 644M USD +10.4%
Long-term Debt and Lease Obligation 285M USD -4.95%
Operating Lease, Liability, Noncurrent 32.2M USD -18.4%
Liabilities 1.1B USD +4.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax -21.7M USD -23.4%
Retained Earnings (Accumulated Deficit) 424M USD -9.9%
Stockholders' Equity Attributable to Parent 1.37B USD -2.46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.38B USD -2.73%
Liabilities and Equity 2.48B USD +0.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 102M USD +25.5%
Net Cash Provided by (Used in) Financing Activities -53.4M USD +38.8%
Net Cash Provided by (Used in) Investing Activities -20.4M USD -10.7%
Common Stock, Shares Authorized 100M shares
Common Stock, Shares, Issued 57M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 27.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 71.7M USD +177%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.26M USD +28.3%
Deferred Tax Assets, Valuation Allowance 10.3M USD
Deferred Tax Assets, Gross 41.7M USD -17.6%
Operating Lease, Liability 59.4M USD -11.5%
Payments to Acquire Property, Plant, and Equipment 20.2M USD +9.41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 194M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid 64.5M USD -11.6%
Property, Plant and Equipment, Gross 1.05B USD +9.69%
Operating Lease, Liability, Current 22.7M USD +2.05%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.9M USD -6.15%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.3M USD +3.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.06M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.4M USD -9.19%
Deferred Tax Assets, Operating Loss Carryforwards 19M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 5.77M USD -25.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.92M USD -40.2%
Additional Paid in Capital 1.08B USD +1.83%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 21.9M USD -5.15%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%