MSC Industrial Direct Financial Ratios for Analysis 2009-2024 | MSM

Fifteen years of historical annual and quarterly financial ratios and margins for MSC Industrial Direct (MSM).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
1.962.032.132.343.032.682.341.802.052.453.114.185.404.403.562.67
0.170.130.260.350.270.150.180.140.240.140.150.150.00--0.05
0.360.300.600.710.470.300.390.440.550.320.240.180.00-0.040.24
41.1640.9842.2141.1242.0842.5743.4844.5445.0145.2446.1545.5145.7746.5445.3346.18
10.2212.0712.709.3010.9911.8913.1313.1213.1313.0413.7515.6917.5017.3014.2913.74
10.2212.0712.709.3010.9911.8913.1313.1213.1313.0413.7515.6917.5017.3014.2913.74
12.3913.9714.6111.4313.1513.8315.1015.3115.6415.4416.0817.7018.9718.7415.8315.55
8.9711.3812.228.8910.4711.3912.6812.7412.9812.8213.6215.6017.4917.2814.2313.56
6.778.569.206.697.878.5910.288.018.077.958.419.6110.9110.738.818.33
1.551.581.351.321.341.461.401.381.391.391.351.261.631.621.471.29
3.493.262.983.063.403.453.493.443.543.153.343.203.253.133.233.25
9.279.215.375.796.496.226.126.127.307.217.287.127.937.597.669.01
39.3739.6467.9863.0756.2258.7159.6859.6350.0350.6050.1351.2946.0548.1247.6840.52
18.2722.9924.9918.7619.0619.4623.7318.8921.0517.3516.8817.1221.8222.0316.7115.53
44.4251.6963.3159.3346.7841.8655.8448.1262.6639.2437.4239.3530.5932.7825.9526.18
10.4013.4912.478.8510.5712.5014.3811.0311.2011.0111.4612.2517.9317.5813.0410.81
15.2319.9818.5912.2313.8516.5019.3816.2316.0814.9514.4014.5821.7822.0316.7114.81
25.0726.8924.3820.9423.7526.8724.8221.7319.4121.6222.7021.9218.9015.8114.3312.86
7.2812.454.394.007.135.925.994.336.574.064.375.163.733.322.384.58
5.5210.803.743.046.294.985.203.525.133.233.243.752.972.911.904.22

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-28
1.962.082.012.022.031.932.042.142.132.372.372.302.341.702.142.233.032.631.752.902.682.502.192.372.342.112.201.921.801.871.962.012.053.322.922.672.452.242.022.003.113.673.483.044.183.626.785.635.405.205.174.944.405.195.003.943.563.612.612.642.672.752.75
0.170.170.170.170.130.100.160.250.260.290.320.320.350.230.290.290.270.340.170.150.150.160.170.180.180.150.160.140.140.140.190.210.240.110.120.130.140.150.150.160.150.150.160.160.150.150.000.000.000.000.000.00-----0.000.000.020.050.070.09
0.360.360.390.390.300.310.380.560.600.600.680.640.710.660.610.430.470.750.540.270.300.370.420.380.390.380.380.390.440.420.470.480.550.180.240.260.320.350.430.400.240.190.230.240.180.220.000.000.000.000.000.00-0.000.000.020.040.070.200.220.240.260.28
41.0240.8941.5541.2140.5240.6841.2541.5441.8942.8942.4741.5541.9942.3038.0841.8941.6142.3942.1142.1641.9642.5442.7543.0542.9243.5843.8543.6044.2444.2944.7044.9944.8444.9545.1445.1344.9745.4045.4245.1645.5846.2746.3846.4045.6545.4545.0245.9045.1845.6946.0946.2046.0247.2546.8246.0444.9445.4945.2745.6644.8945.9446.55
9.5410.909.7510.6511.4012.8411.8812.1114.0814.2711.2710.6910.9814.853.626.989.7513.169.8810.9610.7412.7511.6612.3912.8613.9312.7612.9213.2613.6812.3113.2013.3214.5411.7712.7913.1213.9812.1612.8513.7414.5612.3514.2613.7115.7415.9117.7217.0018.1217.1517.7417.6118.4316.6716.3215.2815.6312.6213.2611.8112.9112.29
9.5410.909.7510.6511.4012.8411.8812.1114.0814.2711.2710.6910.9814.853.626.989.7513.169.8810.9610.7412.7511.6612.3912.8613.9312.7612.9213.2613.6812.3113.2013.3214.5411.7712.7913.1213.9812.1612.8513.7414.5612.3514.2613.7115.7415.9117.7217.0018.1217.1517.7417.6118.4316.6716.3215.2815.6312.6213.2611.8112.9112.29
---------------------------------------------------------------
8.009.738.559.5711.1811.9911.0411.2613.4713.8910.8610.2110.4314.553.156.649.2012.469.4410.5910.2812.2311.1011.9212.3813.5012.3312.4613.0113.2511.9112.7613.1114.4111.7212.6012.8713.7611.8512.7513.6514.4612.1714.1013.5615.5615.9117.7216.9918.1117.1417.7417.5818.4016.6716.2915.2515.5912.5413.1711.7212.8212.13
5.857.326.617.278.469.038.238.4910.1910.408.117.797.9310.902.344.987.029.317.067.947.909.198.318.938.719.5515.297.758.068.457.617.918.308.917.247.798.288.507.297.688.598.927.438.648.309.729.7710.8610.7611.3810.5910.8711.1011.5610.199.939.469.737.688.097.287.857.39
0.390.400.370.380.410.420.380.350.370.370.340.340.340.360.340.340.310.310.330.350.360.370.350.370.370.370.360.360.360.360.340.340.360.360.340.340.350.360.330.350.350.360.340.340.350.330.370.380.440.440.420.420.430.430.420.420.400.390.330.330.310.310.32
0.870.870.800.790.850.860.760.770.830.810.750.800.770.840.900.860.800.840.820.880.870.890.820.900.920.910.870.920.900.890.840.830.930.870.810.790.790.800.760.810.880.900.900.870.870.840.860.810.890.850.800.810.830.870.840.850.890.920.890.860.790.730.65
2.312.332.182.302.382.402.331.401.491.441.391.471.481.531.471.561.521.531.461.531.561.591.521.561.601.621.531.601.601.701.641.751.901.841.761.821.801.841.741.871.901.951.811.951.951.891.872.002.142.051.932.022.002.071.962.102.092.122.032.162.142.192.01
38.9538.5841.2539.0837.8537.4338.6264.4560.5462.6364.6861.3760.6958.6961.3157.5659.1958.6861.4758.6757.7956.7659.1357.5156.2755.5058.6456.1456.3352.8454.9751.3747.4148.9251.2249.3549.9249.0451.8048.1947.4146.1649.6746.2546.1347.7348.1644.9342.1143.8446.6844.5144.9943.4645.9242.9243.1142.5444.2641.5942.0341.0644.80
3.855.044.394.945.866.335.535.817.667.625.685.555.678.241.643.433.996.014.404.324.495.474.875.395.265.658.734.734.965.144.544.795.634.563.614.054.434.864.094.584.494.543.624.464.054.634.335.065.816.245.425.695.996.155.275.334.904.873.573.753.233.523.45
9.3612.1010.7212.0613.1714.2013.2614.0519.4019.1115.7016.4517.9325.365.3911.079.7815.1111.699.029.6612.1011.3112.7512.3913.1719.3611.4912.6312.5411.7313.3216.769.407.788.8710.0111.4610.1911.709.969.928.3510.859.3211.255.846.948.148.977.878.238.918.967.968.287.607.545.736.145.446.056.10
2.192.892.462.773.443.773.142.953.823.812.742.652.683.920.801.702.212.882.342.802.883.422.903.283.193.515.432.832.893.062.612.723.003.202.452.662.813.032.442.723.053.212.513.002.903.253.674.194.775.094.454.604.785.044.324.233.823.812.562.652.252.442.36
3.214.163.634.085.095.674.644.385.705.403.863.783.706.341.162.432.903.973.633.673.814.574.054.404.304.797.364.084.264.413.693.774.304.053.173.523.824.163.473.863.833.873.063.743.453.924.335.065.796.225.415.685.996.155.275.334.904.873.573.673.083.273.15
25.0725.2024.9324.7926.8926.8125.6524.9824.3823.3622.1221.4020.9420.6920.0020.2623.7523.3922.7327.3826.8726.3425.4824.8724.8224.7423.8322.3221.7321.4720.7420.0019.4123.1122.3422.0721.6221.1120.4120.2622.7022.8121.9521.3321.9221.2520.4519.7618.9017.9517.5116.6515.8115.7914.8114.0814.3314.2813.5913.2612.8612.5912.22
7.285.382.831.4312.4510.107.441.364.392.411.031.034.002.472.121.857.133.872.801.545.923.381.781.385.994.052.081.454.332.781.691.346.574.662.981.994.062.650.770.944.373.642.441.655.163.892.141.433.732.301.180.743.322.281.270.672.381.731.180.754.583.842.37
5.524.082.061.1110.808.966.710.903.741.610.470.763.041.811.761.716.293.222.341.314.982.731.361.205.203.511.771.293.522.121.241.125.134.092.551.733.232.030.360.723.242.741.891.463.752.901.501.152.971.850.900.612.911.981.050.601.901.390.980.664.223.552.18