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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $133.51M | $165.18M | $218.56M | $285.45M | $149.86M | $209.96M | $234.28M | $325.44M | $272.41M | $249.79M | $401.10M | $246.84M | $339.66M | $328.43M | $396.74M | $224.46M | $246.18M | $699.58M | $410.70M | $333.72M |
| Capital expenditures | $22.84M | $26.46M | $20.84M | $22.74M | $30.30M | $25.48M | $47.69M | $89.25M | $70.62M | $51.41M | $87.93M | $46.55M | $44.92M | $51.77M | $46.99M | $53.75M | $61.37M | $92.49M | $99.41M | $92.84M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $9.55M | $8.17M | $10.38M | $10.90M | $8.75M | $14.77M | $15.26M | $15.82M | $16.69M | $14.20M | $13.98M | $13.93M | $14.93M | $16.28M | $16.93M | $17.72M | $19.26M | $18.64M | $18.85M | $12.55M |
| Free cash flow | $110.67M | $138.73M | $197.72M | $262.71M | $119.55M | $184.48M | $186.59M | $236.19M | $201.79M | $198.39M | $313.17M | $200.29M | $294.74M | $276.65M | $349.75M | $170.72M | $184.81M | $607.09M | $311.29M | $240.88M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $36.34M | $42.30M | $47.61M | $49.88M | $51.73M | $119.26M | $63.02M | $75.86M | $82.61M | $284.23M | $105.78M | $102.22M | $125.43M | $145.71M | $444.17M | $362.65M | $167.38M | $176.72M | $187.28M | $189.65M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-25.23M | $72.49M | $-112.58M | $-8.72M | $-8.89M | $14.62M | $-36.81M | $30.13M | $-13.93M | $92.92M | $-84.67M | $3.55M | — | — | — |