MSC INDUSTRIAL DIRECT CO INC (MSM)

85.3 -0.13 (-0.15%)

As of 2025-10-16 17:36:23 EST

MSC Industrial Direct Co., Inc (MSC), through its subsidiaries, primarily MSC Industrial Supply Co., is one of the largest industrial equipment distributors in the United States, distributing more than 1.5 million metalworking and other industrial products.

Traded asNYSE: MSM
ISINUS5535301064
CIK0001003078
LEI0XVKH0LN6YGOWO2EGO17
EIN113289165
Sector
IndustryWholesale-Industrial Machinery & Equipment
CEO
Employees7,000
Fiscal Year End0830
Address515 BROADHOLLOW ROAD, MELVILLE, NY, 11747
Phone516-812-2000
Websitehttps://www.MSCdirect.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
MSMMSC INDUSTRIAL DIRECT CO INC2025-10-16 17:36:2385.3-0.13-0.15
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
MSM0001003078MSC INDUSTRIAL DIRECT CO INCUS55353010640XVKH0LN6YGOWO2EGO17113289165NYSE5084Wholesale-Industrial Machinery & Equipment0830NY515 BROADHOLLOW ROADMELVILLENY11747UNITED STATESUS516-812-2000515 BROADHOLLOW ROAD, MELVILLE, NY, 11747515 BROADHOLLOW ROAD, MELVILLE, NY, 1174719417,000https://www.MSCdirect.com4,477,657,74156,984,04855,675,778MSC Industrial Direct Co., Inc (MSC), through its subsidiaries, primarily MSC Industrial Supply Co., is one of the largest industrial equipment distributors in the United States, distributing more than 1.5 million metalworking and other industrial products.2025-10-10 20:10:07
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MSM Stock Price (End-of-Day)
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MSM Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20244,477,657,741533,430,00313.524355,903,690-1,337,778-2.3371
20233,944,227,738367,932,30910.288157,241,46857,241,468100
20223,576,295,429-366,626,931-9.2984
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Martina McisaacChief Operating Officer, President2024565,5480749,973029,0341,344,555
Elizabeth BledsoeChief People Officer, Senior Vice President2024431,7600474,820022,687929,267
Erik GershwindChief Executive Officer2024861,21003,549,805026,4664,437,481
Kristen Actis-GrandeChief Financial Officer, Executive Vice President2024590,38501,249,824028,1561,868,365
Kimberly ShacklettSenior Vice President2024415,3850399,920021,868837,173
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Employee Count
Fiscal YearEmployee Count
20247,423
20237,377
20226,994
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Income Statements
Fiscal Year202420232022
Revenue3,820,951,0004,009,282,0003,691,893,000
Cost Of Revenue2,248,168,0002,366,317,0002,133,645,000
Gross Profit1,572,783,0001,642,965,0001,558,248,000
Research And Development Expenses
General And Administrative Expenses
Operating Expenses1,167,870,0001,151,295,0001,083,862,000
Operating Income390,387,000483,733,000468,713,000
Net Income258,594,000343,233,000339,786,000
Earnings Per Share Basic4.66.146.09
Earnings Per Share Diluted4.586.116.06
Weighted Average Shares Outstanding Basic56,257,00055,918,00055,777,000
Weighted Average Shares Outstanding Diluted56,441,00056,210,00056,045,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents29,588,00050,052,00043,537,000
Marketable Securities Current
Accounts Receivable300,000,000300,000,000687,608,000
Inventories643,904,000726,521,000715,625,000
Non Trade Receivables
Other Assets Current
Total Assets Current1,188,089,0001,317,513,0001,543,623,000
Marketable Securities Non Current
Property Plant And Equipment360,255,000319,660,000286,666,000
Other Assets Non Current30,279,00012,237,0009,887,000
Total Assets Non Current1,274,224,0001,226,621,0001,185,791,000
Total Assets2,462,313,0002,544,134,0002,729,414,000
Accounts Payable205,933,000226,299,000217,378,000
Deferred Revenue
Short Term Debt229,712,000229,686,000324,684,000
Other Liabilities Current147,642,000172,034,000164,326,000
Total Liabilities Current605,427,000649,436,000725,944,000
Long Term Debt508,110,000453,851,000793,412,000
Other Liabilities Non Current
Total Liabilities Non Current455,604,000402,116,000641,187,000
Total Liabilities1,061,031,0001,051,552,0001,367,131,000
Common Stock57,00048,00048,000
Retained Earnings456,850,000755,007,000681,292,000
Accumulated Other Comprehensive Income-21,144,000-17,725,000-23,121,000
Total Shareholders Equity1,391,797,0001,479,164,0001,350,434,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization80,886,00075,129,00070,376,000
Share Based Compensation Expense18,848,00018,639,00019,264,000
Other Non Cash Income Expense-687,000-557,00010,132,000
Change In Accounts Receivable-18,846,000-247,653,000123,571,000
Change In Inventories-85,098,0004,860,00081,494,000
Change In Non Trade Receivables
Change In Other Assets-3,149,000615,0002,258,000
Change In Accounts Payable-54,065,00010,021,00020,293,000
Change In Other Liabilities
Cash From Operating Activities410,696,000699,582,000246,183,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment99,406,00092,493,00061,373,000
Acquisition Of Business23,990,00020,182,00057,865,000
Other Investing Activities
Cash From Investing Activities-123,396,000-112,675,000-94,493,000
Tax Withholding For Share Based Compensation
Payments Of Dividends187,280,000176,715,000167,376,000
Issuance Of Common Stock4,426,0004,415,0004,296,000
Repurchase Of Common Stock187,695,00095,779,00027,359,000
Issuance Of Long Term Debt50,000,0000
Repayment Of Long Term Debt381,000,000548,000,000364,500,000
Other Financing Activities3,735,0001,195,000606,000
Cash From Financing Activities-307,352,000-580,400,000-148,140,000
Change In Cash-20,464,0006,515,0003,001,000
Cash At End Of Period29,588,00050,052,00043,537,000
Income Taxes Paid79,088,000106,962,000117,038,000
Interest Paid24,721,00022,432,00016,903,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share4.66.146.09
Price To Earnings Ratio17.878316.560312.9031
Earnings Growth Rate-25.08140.82156.5553
Price Earnings To Growth Ratio-0.712820.17040.2282
Book Value Per Share24.908626.692324.4237
Price To Book Ratio3.30173.80933.2174
Ebitda444,338,000547,867,000544,799,000
Enterprise Value5,334,809,6806,319,227,2405,457,515,660
Dividend Yield0.04050.03110.0382
Dividend Payout Ratio0.72420.51490.4926
Debt To Equity Ratio0.53010.46210.828
Capital Expenditures121,481,000108,123,00058,626,000
Free Cash Flow289,215,000591,459,000187,557,000
Return On Equity0.18580.2320.2516
One Year Beta0.75710.82660.6213
Three Year Beta0.71480.74610.7255
Five Year Beta0.74410.77520.7713
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
McIsaac MartinaPresident & COO2025-10-031,173A5,607
McIsaac MartinaPresident & COO2025-10-03139A5,747
McIsaac MartinaPresident & COO2025-10-03319D5,427
McIsaac MartinaPresident & COO2025-10-031,173D1,173
McIsaac MartinaPresident & COO2025-10-03139D875
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
David A Perdue , JrSenator2020-05-08Sale (Full)2020-04-14Joint$15,001 - $50,000
David A Perdue , JrSenator2020-04-05Purchase2020-03-10Joint$1,001 - $15,000
David A Perdue , JrSenator2020-04-05Purchase2020-03-17Joint$1,001 - $15,000
David A Perdue , JrSenator2020-04-05Purchase2020-03-20Joint$1,001 - $15,000
David A Perdue , JrSenator2019-11-05Sale (Partial)2019-09-30Joint$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Greg Gianforte2020-02-07MT00Purchase2020-01-09Joint$250,001 - $500,000
Greg Gianforte2017-08-07MT00Purchase2017-07-25Joint$15,001 - $50,000
Greg Gianforte2017-08-07MT00Purchase2017-07-25Joint$15,001 - $50,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
HALBERT HARGROVE GLOBAL ADVISORS, LLC2025-09-30553692.1667
Precision Wealth Strategies, LLC2025-09-30693,9067,53192.14
Blue Trust, Inc.2025-09-30208,0522,25892.1399
SHEETS SMITH WEALTH MANAGEMENT2025-09-30322,8593,50492.1401
CWM, LLC2025-09-30253,0002,74492.2012
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX30,9432,791,986.890.2801
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap Select FundCFMSX45,9084,142,278.840.1596
Pacer Funds Trust2025-07-31Pacer Trendpilot US Mid Cap ETFPTMC6,300545,7060.1302
FIDELITY COVINGTON TRUST2025-07-31Fidelity Small-Mid Multifactor ETFFSMD25,8062,235,315.720.1391
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Total Market Index FundFZROX20,9511,814,775.620.0063
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