MSC Industrial Direct Co., Inc.
MSM · NYSE
8/30/2025 | 8/31/2024 | 9/2/2023 | 9/3/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.13 | -0.71 | 20.18 | 0.23 |
| FCF Yield | 4.79% | 6.73% | 10.68% | 4.22% |
| EV / EBITDA | 14.60 | 11.45 | 11.13 | 9.36 |
| Quality | ||||
| ROIC | 11.37% | 14.38% | 17.25% | 15.28% |
| Gross Margin | 40.75% | 41.11% | 40.98% | 42.21% |
| Cash Conversion Ratio | 1.67 | 1.59 | 2.04 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.03% | 1.15% | 7.32% | 4.96% |
| Free Cash Flow Growth | -22.62% | -48.72% | 228.49% | 8.26% |
| Safety | ||||
| Net Debt / EBITDA | 1.28 | 1.19 | 0.85 | 1.47 |
| Interest Coverage | 13.04 | 15.75 | 21.83 | 27.01 |
| Efficiency | ||||
| Inventory Turnover | 3.47 | 3.49 | 3.26 | 2.98 |
| Cash Conversion Cycle | 109.46 | 110.41 | 116.80 | 153.22 |