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MSM Financials Msc Industrial Direct Co Inc

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 3.4% per year over the past 5 years.
  • Net income has grown slower than revenue (-4.5% vs 3.4% per year).
  • Operating margin has contracted, at 8.0% in the latest year.
  • Free cash flow has declined 7.2% per year over the past 5 years.

Financial health

  • Total debt ($485M) exceeds cash ($56M); net debt is $429M.
  • Total debt has grown slower than revenue (-4.6% vs 3.4% per year).
  • Operating income covered interest expense 13× in the latest year.
  • Total debt is 1.2× EBITDA.
Revenue & net income
$0 $2B $4B 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
0% 22% 43% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
$0 $304M $607M 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $397M $793M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$638M $31M $700M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $3.8B $199M 40.8% 8.0% $241M $485M $56M
2024 $3.8B $259M 41.2% 10.2% $311M $508M $30M
2023 $4.0B $343M 41.0% 12.1% $607M $454M $50M
2022 $3.7B $340M 42.2% 12.7% $185M $793M $44M
2021 $3.2B $217M 41.1% 9.3% $171M $784M $41M
2020 $3.2B $251M 42.1% 11.0% $350M $616M $125M
2019 $3.4B $289M 42.6% 11.9% $277M $439M $32M
2018 $3.2B $329M 43.5% 13.1% $295M — $46M
2017 — $231M — — $200M — $16M
2016 — $231M — — $313M — $53M
2015 — $231M — — — $215M $38M
2014 — $236M — — — $240M $47M
2013 — $238M — — $236M $242M $56M
2012 — $259M — — $187M $2M $168M
2011 — $219M — — $184M — $96M

Valuation over time

How the market has priced MSM against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 16.7 33.4 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 0.9 1.8 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is MSM growing its revenue and profit?

Over the past 5 years, Msc Industrial Direct Co Inc's revenue has grown 3.4% per year, and net income declined 4.5% per year. These are computed facts, not advice.

How much debt does MSM have?

As of FY2025, Msc Industrial Direct Co Inc reported $485M of total debt against $56M of cash; operating income covered interest expense 13×.

What is MSM's profit margin?

In FY2025, gross margin was 40.8%, operating margin 8.0%, and net margin 5.3%.

What is MSM's P/E ratio?

As of Jun '26, Msc Industrial Direct Co Inc traded at a price-to-earnings ratio of about 33.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.