MSM
MSC Industrial Direct Company Inc
NYSE: MSM · INDUSTRIALS · INDUSTRIAL DISTRIBUTION
$100.75
-2.08% today
Updated 2026-04-29
Market cap
$5.46B
P/E ratio
26.30
P/S ratio
1.43x
EPS (TTM)
$3.72
Dividend yield
3.53%
52W range
$71 – $99
Volume
0.6M
MSC Industrial Direct Company Inc (MSM) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.01B | $1.08B | $1.10B | $1.16B | $1.15B | $1.24B | $1.44B | $1.94B | $2.06B | $2.10B | $2.06B | $2.10B | $2.29B | $2.31B | $2.38B | $2.46B | $2.73B | $2.54B | $2.46B | $2.46B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $527.47M | $589.80M | $622.68M | $682.71M | $676.54M | $758.43M | $920.11M | $893.49M | $961.41M | $1.03B | $981.49M | $1.01B | $1.15B | $1.20B | $1.24B | $1.31B | $1.54B | $1.32B | $1.19B | $1.23B |
| Total liabilities | $375.02M | $347.45M | $391.11M | $352.01M | $253.44M | $251.31M | $257.76M | $552.62M | $662.18M | $768.34M | $966.58M | $873.77M | $901.47M | $827.36M | $1.06B | $1.30B | $1.37B | $1.05B | $1.06B | $1.07B |
| Current liabilities | $152.73M | $173.29M | $250.60M | $255.84M | $190.28M | $172.20M | $170.51M | $213.58M | $309.16M | $422.34M | $478.60M | $557.73M | $490.52M | $446.92M | $408.73M | $561.93M | $725.94M | $649.44M | $605.43M | $729.35M |
| Long-term debt | $192.99M | $142.20M | $98.47M | $39.37M | — | $0.00 | $2.19M | $241.57M | $240.24M | $214.12M | $339.77M | $200.99M | $311.24M | $266.43M | $494.56M | $583.62M | $468.73M | $224.39M | $278.85M | $168.83M |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $477.31M | $609.71M | $758.35M | $577.32M | $675.97M | $775.15M | $970.97M | $1.13B | $1.29B | $1.23B | $1.04B | $1.17B | $1.33B | $946.65M | $749.51M | $532.32M | $681.29M | $755.01M | $456.85M | $432.62M |
| Accounts receivable | $185.73M | $204.19M | $216.41M | $165.37M | $221.01M | $266.55M | $297.21M | $345.37M | $382.78M | $403.47M | $392.46M | $471.80M | $523.89M | $541.09M | $491.74M | $560.37M | $687.61M | $435.42M | $412.12M | $423.31M |
| Inventory | $298.39M | $338.37M | $320.43M | $246.65M | $285.99M | $344.85M | $393.41M | $419.01M | $449.81M | $506.63M | $444.22M | $464.96M | $518.50M | $559.14M | $543.11M | $624.17M | $715.63M | $726.52M | $643.90M | $644.09M |
| Goodwill | $271.65M | $272.81M | $272.14M | $271.76M | $271.76M | $277.43M | $289.12M | $630.32M | $629.34M | $623.63M | $624.08M | $633.73M | $675.00M | $677.27M | $677.58M | $692.70M | $710.13M | $718.17M | $723.89M | $723.70M |