MSC Industrial Direct Company Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 47.0 | 37.6 | 30.6 | 13.3 | 21.0 | 30.5 | 25.3 | 28.4 | 26.7 | 21.8 | 19.7 | 20.0 | 16.8 | 19.8 | 18.7 | 17.9 | 16.8 | 20.1 | 23.8 | 18.0 | 19.3 | 17.0 | 14.7 | 13.0 | 14.6 | 21.8 | 13.1 | 16.7 | 17.9 | 25.3 | |
| 3.2 | 3.1 | 2.5 | 1.0 | 1.4 | 1.4 | 1.2 | 1.8 | 2.3 | 2.2 | 2.0 | 2.1 | 1.8 | 1.7 | 1.7 | 1.9 | 1.8 | 1.9 | 2.0 | 1.4 | 1.6 | 1.4 | 1.5 | 1.1 | 1.1 | 1.5 | 1.2 | 1.4 | 1.2 | 1.3 | |
| 5.6 | 4.9 | 4.5 | 1.8 | 2.6 | 2.6 | 1.9 | 2.9 | 3.5 | 4.6 | 4.2 | 4.8 | 4.6 | 3.1 | 3.1 | 3.9 | 3.7 | 3.4 | 4.0 | 3.1 | 4.1 | 3.2 | 3.5 | 2.5 | 2.8 | 4.1 | 3.3 | 3.9 | 3.3 | 3.6 | |
| 3.2 | 3.1 | 2.5 | 1.0 | 1.5 | 1.4 | 1.1 | 1.6 | 2.2 | 2.2 | 2.2 | 2.2 | 2.0 | 1.6 | 1.6 | 1.9 | 1.8 | 2.0 | 2.1 | 1.6 | 1.8 | 1.5 | 1.7 | 1.2 | 1.3 | 1.7 | 1.4 | 1.5 | 1.3 | 1.5 | |
| 25.8 | 20.7 | 17.1 | 7.1 | 12.2 | 11.9 | 11.3 | 16.5 | 14.6 | 12.4 | 12.0 | 11.4 | 10.0 | 10.5 | 10.2 | 10.1 | 9.4 | 11.5 | 13.2 | 10.1 | 11.2 | 10.0 | 11.0 | 9.0 | 9.4 | 14.1 | 9.4 | 11.1 | 11.4 | 14.5 | |
| – | 42.0 | 101.1 | – | – | 17.5 | 11.9 | 20.0 | 37.1 | 21.5 | 24.3 | 25.0 | 16.6 | 9.4 | 23.5 | 21.2 | 23.3 | 20.3 | 27.8 | 21.0 | 14.2 | 19.6 | 16.4 | 13.6 | 10.5 | 27.7 | 24.0 | 9.5 | 14.9 | 20.9 | |
| -6.0% | 2.4% | 1.0% | -6.3% | -0.1% | 5.7% | 8.4% | 5.0% | 2.7% | 4.6% | 4.1% | 4.0% | 6.0% | 10.6% | 4.3% | 4.7% | 4.3% | 4.9% | 3.6% | 4.8% | 7.0% | 5.1% | 6.1% | 7.4% | 9.5% | 3.6% | 4.2% | 10.6% | 6.7% | 4.8% | |
| Margins | ||||||||||||||||||||||||||||||
| 42.7% | 42.3% | 42.2% | 41.6% | 40.5% | 42.9% | 43.6% | 45.0% | 45.1% | 45.8% | 46.8% | 46.2% | 46.2% | 46.2% | 45.3% | 46.5% | 45.8% | 45.5% | 46.1% | 45.2% | 45.0% | 44.5% | 43.5% | 42.6% | 39.9% | 41.1% | 42.2% | 41.0% | 41.1% | 40.8% | |
| 11.3% | 13.4% | 13.1% | 12.5% | 11.8% | 10.1% | 7.6% | 9.8% | 13.7% | 16.2% | 17.3% | 17.6% | 18.0% | 13.7% | 14.3% | 17.3% | 17.6% | 16.2% | 14.0% | 13.3% | 13.1% | 13.1% | 13.2% | 12.8% | 11.5% | 10.5% | 12.9% | 12.3% | 10.6% | 8.3% | |
| 6.7% | 8.2% | 8.1% | 7.5% | 6.7% | 4.7% | 4.6% | 6.2% | 8.5% | 10.2% | 10.4% | 10.3% | 11.0% | 8.4% | 8.9% | 10.8% | 11.0% | 9.7% | 8.5% | 7.9% | 8.1% | 8.0% | 10.3% | 8.6% | 7.9% | 6.7% | 9.2% | 8.6% | 6.8% | 5.3% | |
| -18.9% | 7.4% | 2.5% | -6.3% | -0.2% | 8.1% | 9.7% | 8.8% | 6.1% | 10.3% | 8.4% | 8.2% | 11.1% | 17.6% | 7.1% | 9.1% | 7.9% | 9.6% | 7.2% | 6.8% | 10.9% | 6.9% | 9.2% | 8.2% | 11.0% | 5.3% | 5.0% | 15.1% | 8.1% | 6.4% | |
| Returns | ||||||||||||||||||||||||||||||
| 11.9% | 13.1% | 14.7% | 13.8% | 12.6% | 8.6% | 7.7% | 10.2% | 13.1% | 21.2% | 21.3% | 23.9% | 27.6% | 15.5% | 16.7% | 22.0% | 21.8% | 17.1% | 16.9% | 17.4% | 21.1% | 18.9% | 23.7% | 19.5% | 19.1% | 18.8% | 25.2% | 23.2% | 18.6% | 14.4% | |
| 7.8% | 10.8% | 11.8% | 9.5% | 9.1% | 7.3% | 6.5% | 8.4% | 11.1% | 17.2% | 13.4% | 16.2% | 17.8% | 10.8% | 13.0% | 17.6% | 17.9% | 12.2% | 11.5% | 11.0% | 11.2% | 11.0% | 14.4% | 12.5% | 10.5% | 8.8% | 12.4% | 13.5% | 10.5% | 8.1% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| 12 | -13 | -7.8 | -2.4 | 65 | -11 | -58 | -113 | -38 | -40 | 193 | 168 | 190 | -32 | -82 | -96 | -164 | 200 | 290 | 389 | 554 | 517 | 489 | 410 | 512 | 758 | 769 | 425 | 501 | 452 | |
| 0.3 | -0.2 | -0.1 | 0.0 | 0.7 | -0.1 | -0.8 | -1.4 | -0.3 | -0.2 | 0.8 | 0.5 | 0.5 | -0.1 | -0.3 | -0.3 | -0.4 | 0.5 | 0.6 | 0.9 | 1.2 | 1.2 | 1.0 | 0.9 | 1.2 | 1.9 | 1.4 | 0.8 | 1.1 | 1.2 | |
| 65.0% | 82.1% | 80.1% | 69.1% | 72.6% | 85.3% | 84.3% | 82.5% | 84.8% | 81.4% | 63.0% | 67.7% | 64.5% | 69.6% | 78.0% | 79.8% | 82.2% | 71.6% | 67.9% | 63.4% | 53.2% | 58.4% | 60.6% | 64.0% | 55.2% | 46.7% | 49.5% | 58.1% | 56.5% | 56.4% | |
| 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.6 | 0.4 | 0.4 | 0.3 | 0.5 | 0.7 | 0.6 | 0.3 | 0.4 | 0.4 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.34 | 0.54 | 0.69 | 0.72 | 0.78 | 0.58 | 0.51 | 0.77 | 1.17 | 1.61 | 2.00 | 2.59 | 3.04 | 2.00 | 2.39 | 3.46 | 4.12 | 3.78 | 3.79 | 3.76 | 3.79 | 4.06 | 5.81 | 5.20 | 4.51 | 3.87 | 6.06 | 6.11 | 4.58 | 3.57 | |
| 5.02 | 6.56 | 8.50 | 9.59 | 11.63 | 12.52 | 11.22 | 12.44 | 13.74 | 15.74 | 19.28 | 25.18 | 27.53 | 23.80 | 26.89 | 31.93 | 37.51 | 39.00 | 44.71 | 47.33 | 46.88 | 50.69 | 56.50 | 60.60 | 57.37 | 57.82 | 65.87 | 71.33 | 67.70 | 67.44 | |
| 2.84 | 4.12 | 4.69 | 5.24 | 6.18 | 6.80 | 6.71 | 7.51 | 8.89 | 7.59 | 9.36 | 10.85 | 11.01 | 12.87 | 14.30 | 15.68 | 18.90 | 22.07 | 22.43 | 21.68 | 17.98 | 21.50 | 24.46 | 26.64 | 23.63 | 20.52 | 24.10 | 26.31 | 24.66 | 24.84 | |
| -0.95 | 0.48 | 0.21 | -0.60 | -0.02 | 1.02 | 1.09 | 1.09 | 0.84 | 1.63 | 1.62 | 2.07 | 3.06 | 4.20 | 1.90 | 2.91 | 2.97 | 3.75 | 3.24 | 3.23 | 5.13 | 3.52 | 5.20 | 4.98 | 6.29 | 3.04 | 3.30 | 10.80 | 5.52 | 4.31 | |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.