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MSC Industrial Direct Company, Inc.

MSM Industrials Industrial Machinery/Components
$126.00
▼ -0.3% Today
as of Jul 22, 09:06 ET
Last 30 days +8.35% Jun 12 → Jul 21
$113.24 $116.78 $120.33 $123.87 $127.41 Jun 12 Jun 22 Jun 29 Jul 07 Jul 14 Jul 21
Open
$116.57
High
$117.45
Low
$114.99
Volume
$335,286
Avg Vol
$639,747
Mkt Cap
$6.7B
P/E (TTM)
42.62
Beta
52w High
$117.45
52w Low
$78.80
Div Yield
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Recent Press Releases & News last 60 days · 25 items

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Overview

52-week range
$79
$117
100% of range
Avg surprise (last 2)
+2.1%
Avg reaction (last 1)
+6.2%
100% positive
Latest IV / EM
30%
EM ±7.1% · $125 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.76$1.01$1.25$1.50$1.75 Actual $1.74Est $1.75Actual $1.22Actual $1.10Actual $1.27Actual $0.83Actual $1.02Actual $1.08Est $1.03Actual $0.93Actual $0.76 May/2023DecMarJunNovMayMay/2025NovFeb
Revenue vs Net Income Revenue Net income
$0$19M$38M$56M$75M Jun 24Nov 24Mar 25May 25Nov 25Feb 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Feb 28, 2026Feb 2026 $0.76 financials
Sat Nov 29, 2025Nov 2025 $0.93 financials
Tue Jul 1, 2025May/2025 $1.08 $1.03 +4.8% +6.2% earnings
Sat May 31, 2025May 2025 $1.02 financials
Sat Nov 30, 2024Nov 2024 $0.83 financials
Sat Jun 1, 2024Jun 2024 $1.27 financials
Sat Mar 2, 2024Mar 2024 $1.10 financials
Sat Dec 2, 2023Dec 2023 $1.22 financials
Thu Jun 29, 2023May/2023 $1.74 $1.75 -0.6% earnings

Financials

Income statement (quarterly)

MetricFeb 2026Nov 2025Aug 2025May 2025Mar 2025Nov 2024Aug 2024Jun 2024
Revenue
Cost of revenue$540M$573M$573M$526M$550M$579M
Gross profit$378M$393M$398M$365M$378M$400M
Operating income$65M$76M$83M$62M$72M$107M
Net income$42M$52M$57M$39M$47M$72M
EPS (diluted)$0.76$0.93$1.02$0.70$0.83$1.27

Balance sheet (quarterly)

MetricFeb 2026Nov 2025Aug 2025May 2025Mar 2025Nov 2024Aug 2024Jun 2024
Cash & equivalents$46M$40M$56M$72M$41M$57M$30M$26M
Inventory$677M$660M$644M$649M$645M$637M$644M$666M
Total current assets$1.23B$1.26B$1.23B$1.24B$1.19B$1.21B$1.19B$1.21B
Total assets$2.45B$2.49B$2.46B$2.48B$2.46B$2.47B$2.46B$2.47B
Long-term debt
Total liabilities$1.07B$1.10B$1.07B$1.10B$1.10B$1.09B$1.06B$1.05B
Total equity$1.38B$1.38B$1.39B$1.37B$1.36B$1.38B$1.39B$1.40B

Implied volatility — last 90 days

27%182%336%491%646% Jun 07 — IV 35% · EM ±4.9%Jun 08 — IV 27% · EM ±3.6%Jun 09 — IV 36% · EM ±4.5%Jun 10 — IV 31% · EM ±3.6%Jun 11 — IV 35% · EM ±3.9%Jun 12 — IV 30% · EM ±3.1%Jun 15 — IV 38% · EM ±2.8%Jun 16 — IV 87% · EM ±5.2%Jun 17 — IV 45% · EM ±1.9%Jun 19 — IV 37% · EM ±8.2%Jun 22 — IV 35% · EM ±7.2%Jun 23 — IV 36% · EM ±7.3%Jun 24 — IV 37% · EM ±7.3%Jun 25 — IV 39% · EM ±7.7%Jun 26 — IV 34% · EM ±6.6%Jun 29 — IV 44% · EM ±7.8%Jun 30 — IV 38% · EM ±6.5%Jul 01 — IV 31% · EM ±5.1%Jul 02 — IV 29% · EM ±4.8%Jul 03 — IV 30% · EM ±4.8%Jul 06 — IV 35% · EM ±4.9%Jul 07 — IV 32% · EM ±4.2%Jul 08 — IV 34% · EM ±4.3%Jul 09 — IV 34% · EM ±4.0%Jul 10 — IV 647% · EM ±71.4%Jul 13 — IV 40% · EM ±3.4%Jul 14 — IV 41% · EM ±3.0%Jul 15 — IV 44% · EM ±2.6%Jul 16 — IV 39% · EM ±1.6%Jul 20 — IV 31% · EM ±7.2%Jul 21 — IV 30% · EM ±7.1%

Sector peers

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