MSC Industrial Direct Co., Inc.
MSM · NYSE
8/30/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $5,033 | $4,627 | $5,707 | $4,418 |
| - Cash | $56 | $30 | $50 | $44 |
| + Debt | $539 | $568 | $521 | $861 |
| Enterprise Value | $5,516 | $5,165 | $6,178 | $5,235 |
| Revenue | $3,770 | $3,821 | $4,009 | $3,692 |
| % Growth | -1.3% | -4.7% | 8.6% | – |
| Gross Profit | $1,536 | $1,571 | $1,643 | $1,558 |
| % Margin | 40.8% | 41.1% | 41% | 42.2% |
| EBITDA | $378 | $451 | $553 | $556 |
| % Margin | 10% | 11.8% | 13.8% | 15.1% |
| Net Income | $199 | $259 | $343 | $340 |
| % Margin | 5.3% | 6.8% | 8.6% | 9.2% |
| EPS Diluted | 3.57 | 4.58 | 6.11 | 6.06 |
| % Growth | -22.1% | -25% | 0.8% | – |
| Operating Cash Flow | $334 | $411 | $700 | $246 |
| Capital Expenditures | $0 | -$99 | -$92 | -$61 |
| Free Cash Flow | $334 | $311 | $607 | $185 |