MSC Industrial Direct Co., Inc.
MSM · NYSE
8/30/2025 | 5/31/2025 | 3/1/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $5,029 | $4,522 | $4,484 | $4,800 |
| - Cash | $56 | $72 | $41 | $57 |
| + Debt | $539 | $576 | $590 | $576 |
| Enterprise Value | $5,512 | $5,027 | $5,032 | $5,319 |
| Revenue | $978 | $971 | $892 | $928 |
| % Growth | 0.7% | 8.9% | -4% | – |
| Gross Profit | $395 | $398 | $365 | $378 |
| % Margin | 40.4% | 41% | 41% | 40.7% |
| EBITDA | $105 | $104 | $81 | $88 |
| % Margin | 10.7% | 10.7% | 9.1% | 9.5% |
| Net Income | $57 | $57 | $39 | $47 |
| % Margin | 5.8% | 5.9% | 4.4% | 5% |
| EPS Diluted | 1.01 | 1.02 | 0.7 | 0.83 |
| % Growth | -1% | 45.7% | -15.7% | – |
| Operating Cash Flow | $80 | $97 | $54 | $102 |
| Capital Expenditures | -$22 | -$21 | -$30 | -$20 |
| Free Cash Flow | $59 | $76 | $25 | $82 |