MSC Industrial Direct Co., Inc.
MSMIndustrialsNASDAQIndustrial Distribution · Last scanned Jun 2, 2026
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Daily timeframeMSC Industrial Direct Co., Inc., together with its subsidiaries, engages in the distribution of metalworking and maintenance, repair, and operations (MRO) products and services in the United States,. At a $6.25B market cap, MSC Industrial Direct Co., Inc. ranks as a mid-cap company within industrials. The company's metalworking and MRO products include cutting tools, abrasives, machining fluids, measuring instruments, metalworking products, machinery and accessories, tooling components, fasteners, flat stock products, raw materials, machinery hand and power tools, safety and janitorial supplies, plumbing supplies, materials handling products, power transmission components, and electrical supplies.
Market Cap
$6.25B
Beta
0.81
P/E (TTM)
30.16
P/E (Fwd)
22.60
EPS (TTM)
$3.71
EPS (Fwd)
$4.95
ROE
15.0%
ROA
8.2%
Cash
$46.2M
Total Debt
$558.7M
Free CF
$186.4M
52W Change
37.3%
Annual Financials
Cash vs Debt
The company holds $46.2M in cash, though total debt stands at $558.7M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $186.4M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 15.0% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 8.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $3.69B (2022) to $3.77B (2025).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing MSM's risk profile alongside its fundamentals and technical indicators provides a more complete picture.