MS
MSC INDUSTRIAL DIRECT CO INC
NYSE : MSMIndustrials · Wholesale-Industrial Machinery & Equipment
Mkt Cap$6.82BShares Out55.85M30d Avg Vol14.30MShort Int—Short Float—IPODec 15, 1995
▲+6.89%
$83.05
Financials Summary
Revenue$3.77B
Net Income$199.33M
Total Assets$2.46B
Free Cash Flow$240.88M
Debt & Equity
Debt 26% Equity 74%
Total Debt$485.50M
Total Equity$1.39B
Shares Outstanding
Current O/S1.94B
2B1.5B1B500M0
Q3 '16Q2 '18Q4 '19Q3 '21Q1 '23Q4 '24Current
Short Interest
Shares Short24.16M
40M30M20M10M0
Dec 12Jan 23Mar 6Apr 10May 22Jul 3
Balance Sheet Details
Assets$2.46B
Liabilities$1.07B
Accounts Receivable$423.31M
Accounts Payable$225.15M
Inventory$644.09M
PP&E (Net)$346.71M
Goodwill$723.70M
Intangible Assets$85.45M
Cash Position Chart
$4B$3B$2B$1B$0
Q3 '16Q1 '18Q2 '19Q4 '20Q1 '22Q3 '23Q4 '24Q2 '26
Current Cash$56.23M