MSC INDUSTRIAL DIRECT CO INC
Company Stats
- Market Cap
- $6.9B
- as of Sep 30, 2026
- Enterprise Value
- $7.3B
- Shares Outstanding
- 55.8M
- Free Float
- 73.4%
Income Statement
- Revenue
- $4.0B
- Operating Income
- $320.6M
- Net Income
- $222.6M
- EBITDA
- $404.4M
- Non-cash Impairment
- $43.7M
- Revenue Growth, 3Y
- 0.0%
- FCF Margin, 3Y Avg
- 6.7%
- FCF Margin, Worst Year
- 5.6%
Cash Flow
- Free Cash Flow
- $225.2M
- FCF Yield
- 3.3%
- Owner FCF Yield
- 3.0%
Balance Sheet
- Cash & Equivalents
- $65.0M
- Total Debt
- $476.5M
- Net Debt
- $411.4M
- Net Debt / EBITDA
- 1.02x
- EV / EBITDA
- 18.10x
- Net Debt / EBIT
- 1.28x
Returns & Capital
- Dividends Paid
- $194.3M
- Dividend Yield
- 2.8%
- Dividend Payout, 3Y Avg
- 85.0%
- Share Repurchases
- $14.0M
- Buyback Yield, 3Y Avg
- 1.2%
- SBC, 3Y Avg
- $16.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $4.0B | $225.2M | 5.6% |
| FY2025 | $3.8B | $240.9M | 6.4% |
| FY2024 | $3.8B | $311.3M | 8.1% |
| FY2023 | $4.0B | $607.1M | 15.1% |
| FY2022 | $3.7B | $184.8M | 5.0% |
Annual filing data through FY ended August 29, 2026; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges