Stock Fundamentals

Company Information

Company Name
MSC Industrial Direct Company Inc
Sector
Industrials
Industry
Industrial Distribution
Exchange
NYSE
ISIN: US5535301064
CIK: 0001003078
CUSIP: 553530106
Currency: USD
Full Time Employees: 7,077
Phone: 516 812 2000
Fiscal Year End: August
IPO Date: Dec 20, 1995
Description:

MSC 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, Canada, Mexico, the United Kingdom, and internationally. 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. It also offers stock-keeping units through its catalogs and brochures; e-commerce channels, including its website; inventory management solutions; and customer care centers, customer fulfillment centers, regional inventory centers and warehouses. In addition, the company serves individual machine shops, manufacturing companies, and government agencies. MSC Industrial Direct Co., Inc. was founded in 1941 and is headquartered in Melville, New York.

Address:

515 Broadhollow Road, Melville, NY, United States, 11747

Directors & Officers

Name Title Year Born
Ms. Martina McIsaac President, CEO & Director 1971
Mr. Gregory Haefele Clark VP & Interim CFO NA
Mr. Neal Dongre Senior VP, General Counsel & Corporate Secretary 1980
Ms. Kimberly Shacklett Senior Vice President of Customer Experience 1969
Mr. John Reichelt Senior VP & Chief Information Officer NA
Mr. Ryan Thomas Mills C.F.A. Head of Investor Relations NA
Jahida Nadi Senior Vice President of Sales NA
Ms. Julie Rockett VP & Chief People Officer NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 18, 2025 Mitchell Jacobson N/A Purchase 22.87K $84.96 $1.94M
Nov 13, 2025 Philip Peller N/A Purchase 6.67K $90.14 $600.87K
Nov 03, 2025 Mitchell Jacobson N/A Purchase 51.95K $84.43 $4.39M
Oct 31, 2025 Mitchell Jacobson N/A Purchase 34.07K $84.76 $2.89M
Oct 30, 2025 Mitchell Jacobson N/A Purchase 95.78K $84.92 $8.13M
Jul 10, 2025 Kimberly Shacklett N/A Sale 2.13K $92.00 $195.96K
Jul 09, 2025 Kimberly Shacklett N/A Sale 2.13K $90.60 $192.89K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 5.43M Mar 31, 2026 9.73% $0.01 1.70%
Vanguard Group Inc 4.22M Dec 31, 2025 7.56% $0.01 -5.24%
American Century Companies Inc 2.61M Mar 31, 2026 4.68% $0.12 -7.73%
Vanguard Portfolio Management, LLC 2.13M Mar 31, 2026 3.82% $0.01 0.00%
Vanguard Capital Management, LLC 2.00M Mar 31, 2026 3.59% $0.00 0.00%
Fuller & Thaler Asset Management Inc 1.79M Mar 31, 2026 3.20% $0.55 -50.30%
First Trust Advisors L.P. 1.77M Mar 31, 2026 3.18% $0.12 20.89%
Boston Partners Global Investors, Inc 1.66M Mar 31, 2026 2.97% $0.16 -4.20%
State Street Corp 1.41M Mar 31, 2026 2.53% $0.00 -12.27%
Charles Schwab Investment Management Inc 1.39M Mar 31, 2026 2.50% $0.02 -18.42%
Dimensional Fund Advisors, Inc. 1.36M Mar 31, 2026 2.43% $0.03 1.08%
Amvescap Plc. 1.15M Mar 31, 2026 2.06% $0.02 -8.58%
Geode Capital Management, LLC 1.11M Mar 31, 2026 1.98% $0.01 4.95%
TD Global Investment Solutions – TD Epoch 976.63K Mar 31, 2026 1.75% $0.55 -0.23%
Victory Capital Management Inc. 932.32K Mar 31, 2026 1.67% $0.06 -5.71%
Millennium Management LLC 728.60K Mar 31, 2026 1.30% $0.03 71.22%
NORGES BANK 706.07K Dec 31, 2025 1.26% $0.01 50.26%
DePrince Race & Zollo Inc 705.78K Mar 31, 2026 1.26% $1.23 42.96%
Morgan Stanley - Brokerage Accounts 616.20K Mar 31, 2026 1.10% $0.00 -8.07%
Alberta Investment Management Corp 602.00K Mar 31, 2026 1.08% $0.33 -2.84%

Shares Statistics

Shares Outstanding: 55.85M
Shares Float: 45.62M
% Insiders: 1,906.80%
% Institutions: 8,889.90%
Short % Float: 4.78%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Mid-Cap ETF 1.55M 2.78% ▲ 0.02% May 29, 2026
2 Vanguard Total Stock Mkt Idx Inv 1.42M 2.54% ▲ 0.27% Apr 30, 2026
3 FullerThaler Behavioral Sm-Cp Eq R6 1.23M 2.21% ▲ 0.00% Apr 30, 2026
4 FullerThaler Beh Small-Cap Equity SMA 1.23M 2.21% ▲ 4.29% Dec 31, 2025
5 FullerThaler Behavioral Small-Cap Equity 1.23M 2.21% ▲ 22.69% Dec 31, 2025
6 First Trust RBA Amer Indl RenaisTM ETF 1.20M 2.15% ▲ 0.06% May 31, 2026
7 JHancock Disciplined Value Mid Cap I 1.17M 2.10% ▲ 0.00% Apr 30, 2026
8 Schwab US Dividend Equity ETF™ 1.09M 1.95% ▲ 0.19% May 30, 2026
9 Vanguard Small Cap Index 1.03M 1.84% ▼ 0.22% Apr 30, 2026
10 iShares Select Dividend ETF 945.47K 1.69% ▲ 0.00% May 29, 2026

Valuation Metrics

Enterprise Value: $7.35B
Trailing P/E: 29.64
Forward P/E: 23.87

Financial Highlights

Market Cap: $6.87B
EBITDA: $444.05M
P/E Ratio: $29.64
PEG Ratio: $2.51
Book Value: $25.42
Dividend/Share: $3.48
Dividend Yield: 2.88%
Earnings/Share: $4.15
Profit Margin: 5.92%
Operating Margin: 10.20%
ROA (TTM): 8.68%
ROE (TTM): 16.32%
Revenue (TTM): $3.91B
Revenue/Share (TTM): $70.05
Earnings Growth (YOY): 41.10%
Revenue Growth (YOY): 7.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-08-31 1.68x 0.37x 0.43x 13.04x 1.34x
2024-08-31 1.96x 0.38x 0.43x 15.75x 1.18x
2023-08-31 2.03x 0.32x 0.41x 21.83x 0.86x
2022-08-31 2.13x 0.60x 0.50x 27.01x 1.46x
2021-08-31 2.34x 0.69x 0.53x 23.55x 2.05x
2020-08-31 3.03x 0.48x 0.45x 22.06x 1.44x
2019-08-31 2.68x 0.30x 0.36x 25.53x 0.95x
2018-08-31 2.34x 0.39x 0.39x 29.14x 1.11x
2017-08-31 1.80x 0.44x 0.42x 30.64x 1.20x
2016-08-31 2.05x 0.55x 0.47x 64.74x 1.35x
2015-08-31 2.44x 0.32x 0.37x 60.98x 0.95x
2014-08-31 3.11x 0.24x 0.32x 100.53x 0.75x
2013-08-31 4.18x 0.18x 0.28x 183.51x 0.59x
2012-08-31 5.40x 0.00x 0.18x 1,719.66x 0.01x
2011-08-31 4.40x 0.00x 0.20x 1,355.68x 0.00x
2010-08-31 3.56x 0.04x 0.22x 212.12x 0.15x
2009-08-31 2.67x 0.24x 0.30x 56.41x 0.83x
2008-08-31 2.48x 0.33x 0.35x 69.30x 0.67x
2007-08-31 3.40x 0.24x 0.32x 26.72x 0.55x
2006-08-31 3.45x 0.31x 0.37x 193.76x 0.84x
2005-08-31 4.66x 0.00x 0.19x 42.34x 0.01x
2004-08-31 4.84x 0.00x 0.15x 48.64x 0.01x
2003-08-31 5.50x 0.00x 0.18x 53.06x 0.02x
2002-08-31 5.18x 0.00x 0.16x 105.22x 0.02x
2001-08-31 5.52x 0.00x 0.15x 3.68x 0.02x
2000-08-31 4.78x 0.16x 0.27x 17.38x 0.71x
1999-08-31 4.06x 0.00x 0.31x 204.25x 0.00x
1998-08-31 3.60x 0.00x 0.20x 18.12x 0.01x
1997-08-31 4.54x 0.00x 0.18x 29.40x 0.00x
1996-08-31 4.36x 0.08x 0.35x 57.50x 0.35x

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