# MSC Industrial Direct Co., Inc. (MSM)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MSM/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 2.93B | $ 174.00M | $ 161.41M | $ 555.42M | $ 1.42B |
| 2025 | $ 3.86B | $ 204.09M | $ 246.64M | $ 538.81M | $ 1.39B |
| 2024 | $ 4.02B | $ 271.80M | $ 327.19M | $ 568.17M | $ 1.39B |
| 2023 | $ 4.34B | $ 371.12M | $ 656.42M | $ 521.42M | $ 1.48B |
| 2022 | $ 4.12B | $ 379.58M | $ 206.45M | $ 860.77M | $ 1.35B |
| 2021 | $ 3.86B | $ 257.83M | $ 202.92M | $ 836.41M | $ 1.15B |
| 2020 | $ 4.07B | $ 319.91M | $ 445.55M | $ 675.46M | $ 1.31B |
| 2019 | $ 4.34B | $ 372.85M | $ 357.09M | $ 441.88M | $ 1.48B |
| 2018 | $ 4.23B | $ 434.80M | $ 389.26M | $ 535.33M | $ 1.39B |
| 2017 | $ 3.89B | $ 311.52M | $ 269.82M | $ 532.98M | $ 1.23B |
| 2016 | $ 3.94B | $ 318.11M | $ 430.87M | $ 606.82M | $ 1.10B |
| 2015 | $ 4.09B | $ 324.77M | $ 278.54M | $ 428.30M | $ 1.33B |
| 2014 | $ 3.94B | $ 333.57M | $ 285.13M | $ 337.06M | $ 1.40B |
| 2013 | $ 3.50B | $ 338.49M | $ 335.91M | $ 255.75M | $ 1.39B |
| 2012 | $ 3.40B | $ 373.98M | $ 269.39M | $ 3.20M | $ 1.19B |
| 2011 | $ 2.97B | $ 321.43M | $ 271.03M | $ 0 | $ 993.11M |
| 2010 | $ 2.56B | $ 227.69M | $ 181.02M | $ 39.36M | $ 899.88M |
| 2009 | $ 2.26B | $ 189.45M | $ 397.78M | $ 193.47M | $ 805.54M |
| 2008 | $ 2.69B | $ 297.14M | $ 299.37M | $ 233.20M | $ 711.61M |
| 2007 | $ 2.56B | $ 263.36M | $ 210.05M | $ 175.67M | $ 727.88M |
| 2006 | $ 1.08B | $ 107.69M | $ 107.24M | $ 200.83M | $ 639.27M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.39 |
| Liabilities / Eq | 0.76 |
| Current Ratio | 1.55 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.69 |
| Gross Debt / FCF | 1.61 |

## Other views

- [Metrics](https://sponda.capital/en/MSM.md)
- [Charts](https://sponda.capital/en/MSM/charts.md)
- [Compare](https://sponda.capital/en/MSM/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.