MSM MSC Industrial Direct Company, Inc. Common Stock

NYSE · Trading Companies & Distributors · Auf SEC EDGAR ansehen ↗

$123,35

Kurs · Jul 1, 2026

Fundamentaldaten per Jul 1, 2026

MSM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs

$123.35

Marktkapitalisierung

—

P/E (TTM)

25.3

EPS (TTM)

$3.57

Umsatz (TTM)

$3.77B

Dividendenrendite

—

ROE

14.3%

Verschuldungsgrad

0.3

52W-Spanne

$79 – $124

MSM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $3.77B

2016-09-03 → 2025-08-30

EPS $3.57

2016-09-03 → 2025-08-30

Freier Cashflow $241M

2016-09-03 → 2025-08-30

Margen 5.3%

2016-09-03 → 2025-08-30

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl

5-Jahres-Trend

MSM

Peer-Median

P/E (TTM)

25.3

24.2

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl

5-Jahres-Trend

MSM

Peer-Median

Gross Margin (Bruttogewinnmarge)

40.8%

28.1%

Operating Margin (Betriebsgewinnmarge)

8.0%

—

Net Profit Margin (Nettogewinnmarge)

5.3%

5.8%

ROA

8.1%

7.1%

ROE

14.3%

15.0%

ROIC

12.1%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

MSM

Peer-Median

Debt / Equity (Fremdkapital / Eigenkapital)

0.3

63.0

Current Ratio (Liquiditätsgrad)

1.7

2.4

Quick Ratio

0.7

—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl

5-Jahres-Trend

MSM

Peer-Median

Revenue YoY (Umsatz YoY)

-1.4%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

0.70%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

3.4%

—

EPS YoY (EPS VjV)

-22.1%

—

Net Income YoY (Nettogewinn YoY)

-22.9%

—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl

5-Jahres-Trend

MSM

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$3.57

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

MSM

Peer-Median

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite

—

Ausschüttungsquote

—

5J Div CAGR

—

Ex-Datum	Betrag
8. April 2026	$0,8700
14. Januar 2026	$0,8700
12. November 2025	$0,8700
9. Juli 2025	$0,8500
9. April 2025	$0,8500
15. Januar 2025	$0,8500
13. November 2024	$0,8500
9. Juli 2024	$0,8300
8. April 2024	$0,8300
8. Januar 2024	$0,8300
13. November 2023	$0,8300
10. Juli 2023	$0,7900
10. April 2023	$0,7900
9. Januar 2023	$0,7900
14. November 2022	$0,7900
11. Juli 2022	$0,7500
11. April 2022	$0,7500
10. Januar 2022	$0,7500
15. November 2021	$0,7500
12. Juli 2021	$0,7500

MSM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

HALTEN 11 Analysten

Starker Kauf 1 9,1%
Kauf 3 27,3%
Halten 7 63,6%
Verkauf 0 0,0%
Starker Verkauf 0 0,0%

12-Monats-Kursziel

6 Analysten · 2026-07-02

Median $110.00

Jetzt $123.35

Tief $67.00

Hoch $145.00

Median-Ziel $110.00 -10,8%

Mittelwert-Ziel $108.67 -11,9%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung

0.05%

Zeitraum	EPS Actual	EPS est.	Überraschung
30. Juni 2026	$1.43	$1.27	0.16%
31. März 2026	$0.82	$0.84	-0.02%
31. Dezember 2025	$0.99	$0.96	0.03%
30. September 2025	$1.09	$1.03	0.06%
30. Juni 2025	$1.08	$1.04	0.04%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
MSM	—	25.3	-1.4%	5.3%	14.3%	40.8%
QXO	$13.01B	-30.6	11925.0%	-4.1%	-2.9%	23.0%
AIT	$8.80B	23.0	1.9%	8.6%	22.2%	30.3%
CNM	—	23.1	2.8%	5.8%	23.9%	26.9%
GATX	$6.00B	18.6	9.8%	19.1%	12.8%	—
RUSHA	—	16.5	-4.8%	3.5%	12.1%	19.7%
SITE	$5.65B	37.7	3.6%	3.2%	9.2%	34.8%
EQPT	—	—	16.3%	0.91%	7.4%	28.3%
XMTR	—	-40.2	25.9%	-9.0%	-20.9%	39.1%
HRI	$4.94B	4946.0	22.7%	0.02%	0.05%	—
URI	$51.06B	21.0	4.9%	15.5%	28.4%	38.2%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 16

Jährliche Gewinn- und Verlustrechnung-Daten für MSM
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$3.77B	$3.82B	$4.01B	$3.69B	$3.24B	$3.19B	$3.36B	$3.20B	$2.89B	$2.86B	$2.91B	$2.79B
Cost of Revenue	$2.23B	$2.25B	$2.37B	$2.13B	$1.91B	$1.85B	$1.93B	$1.81B	$1.60B	$1.57B	$1.59B	$1.50B
Gross Profit	$1.54B	$1.57B	$1.64B	$1.56B	$1.33B	$1.34B	$1.43B	$1.39B	$1.29B	$1.29B	$1.32B	$1.29B
Operating Expenses	$1.22B	$1.17B	$1.15B	$1.08B	$994M	$976M	$1.03B	$972M	$907M	$913M	$937M	$903M
Operating Income	$302M	$390M	$484M	$469M	$302M	$351M	$400M	$421M	$379M	$376M	$380M	$383M
Interest Expense	·	·	$23M	$18M	$15M	$17M	$17M	$14M	$12M	$6M	$6M	$4M
Interest Income	$1M	$412.0K	$1M	$150.0K	$66.0K	$333.0K	$518.0K	$647.0K	$658.0K	$654.0K	$771.0K	$414.0K
Other Non-op	$-15M	$-22M	$-6M	$-132.0K	$1M	$-150.0K	$-495.0K	$-548.0K	$704.0K	$924.0K	$-819.0K	$-199.0K
Pretax Income	$264M	$343M	$456M	$451M	$288M	$334M	$383M	$406M	$368M	$372M	$373M	$380M
Income Tax	$66M	$87M	$113M	$111M	$70M	$82M	$94M	$77M	$137M	$141M	$142M	$143M
Net Income	$199M	$259M	$343M	$340M	$217M	$251M	$289M	$329M	$231M	$231M	$231M	$236M
EPS (Basic)	$3.57	$4.60	$6.14	$6.09	$3.89	$4.53	$5.23	$5.84	$4.08	$3.78	$3.75	$3.78
EPS (Diluted)	$3.57	$4.58	$6.11	$6.06	$3.87	$4.51	$5.20	$5.80	$4.05	$3.77	$3.74	$3.76
Shares (Basic)	55,781,000	56,257,000	55,918,000	55,777,000	55,737,000	55,472,000	55,245,000	56,355,000	56,591,000	60,908,000	61,292,000	62,026,000
Shares (Diluted)	55,894,000	56,441,000	56,210,000	56,045,000	56,093,000	55,643,000	55,508,000	56,707,000	56,971,000	61,076,000	61,487,000	62,339,000
EBITDA	$302M	$390M	$484M	$469M	$302M	$351M	$400M	$421M	$379M	$376M	$380M	$383M

Bilanz 28

Jährliche Bilanz-Daten für MSM
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$56M	$30M	$50M	$44M	$41M	$125M	$32M	$46M	$16M	$53M	$38M	$47M
Receivables	$423M	$412M	$435M	$688M	$560M	$492M	$541M	$524M	$472M	$392M	$403M	$383M
Inventory	$644M	$644M	$727M	$716M	$624M	$543M	$559M	$518M	$465M	$444M	$507M	$450M
Prepaid Expense	$103M	$102M	$106M	$97M	$89M	$78M	$67M	$59M	$53M	$45M	$39M	$40M
Current Assets	$1.23B	$1.19B	$1.32B	$1.54B	$1.31B	$1.24B	$1.20B	$1.15B	$1.01B	$981M	$1.03B	$961M
PP&E (Net)	$347M	$360M	$320M	$287M	$298M	$302M	$311M	$312M	$316M	$321M	$291M	$294M
PP&E (Gross)	$1.07B	$1.05B	$954M	$871M	$848M	$829M	$792M	$767M	$728M	$698M	$631M	$590M
Accum. Depreciation	$722M	$686M	$634M	$585M	$550M	$527M	$481M	$455M	$411M	$377M	$340M	$295M
Goodwill	$724M	$724M	$718M	$710M	$693M	$678M	$677M	$675M	$634M	$624M	$624M	$629M
Intangibles	$85M	$101M	$111M	$114M	$102M	$105M	$117M	$123M	$110M	$105M	$120M	$138M
Other Non-current Assets	$27M	$30M	$12M	$10M	$6M	$4M	$7M	$32M	$33M	$34M	$34M	$37M
Total Assets	$2.46B	$2.46B	$2.54B	$2.73B	$2.46B	$2.38B	$2.31B	$2.29B	$2.10B	$2.06B	$2.10B	$2.06B
Accounts Payable	$225M	$206M	$226M	$217M	$186M	$126M	$160M	$145M	$121M	$111M	$114M	$116M
Accrued Liabilities	$165M	$148M	$172M	$164M	$159M	$139M	$111M	$121M	$104M	$101M	$94M	$96M
Short-term Debt	·	·	·	·	·	·	·	·	·	$267M	·	·
Current Liabilities	$729M	$605M	$649M	$726M	$562M	$409M	$447M	$491M	$558M	$479M	$422M	$309M
Capital Leases	$31M	$37M	$46M	$48M	$36M	$34M	$2M	$27M	$27M	$28M	$27M	$28M
Other Non-current Liabilities	·	·	·	·	$9M	·	·	·	·	·	·	·
Total Liabilities	$1.07B	$1.06B	$1.05B	$1.37B	$1.30B	$1.06B	$827M	$901M	$874M	$967M	$767M	$662M
Long-term Debt	$485M	$508M	$454M	$793M	$784M	$616M	$439M	·	·	·	$215M	$240M
Total Debt	$485M	$508M	$454M	$793M	$784M	$616M	·	·	·	·	·	·
Common Stock	$57.0K	$57.0K	·	·	·	·	·	·	·	·	·	·
Paid-in Capital	$1.09B	$1.07B	$850M	$798M	$741M	$691M	$659M	$658M	$627M	$584M	$605M	$574M
Retained Earnings	$433M	$457M	$755M	$681M	$532M	$750M	$947M	$1.33B	$1.17B	$1.04B	$1.23B	$1.29B
Treasury Stock	$117M	$114M	$108M	$106M	$104M	$104M	$105M	$577M	$553M	$507M	$487M	$456M
AOCI	$-21M	$-21M	$-18M	$-23M	$-18M	$-21M	$-23M	$-20M	$-17M	$-19M	$-17M	$-5M
Stockholders' Equity	$1.39B	$1.39B	$1.48B	$1.35B	$1.15B	$1.31B	$1.48B	$1.39B	$1.23B	$1.10B	$1.33B	$1.40B
Liabilities + Equity	$2.46B	$2.46B	$2.54B	$2.73B	$2.46B	$2.38B	$2.31B	$2.29B	$2.10B	$2.06B	$2.10B	$2.06B

Cashflow 17

Jährliche Cashflow-Daten für MSM
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$91M	$81M	$75M	$70M	$69M	$69M	$65M	$63M	$63M	$72M	$70M	$65M
Stock-based Comp	$13M	$19M	$19M	$19M	$18M	$17M	$16M	$15M	$14M	$14M	$14M	$17M
Deferred Tax	$-1M	$10M	$9M	$12M	$-7M	$8M	$12M	$-24M	$12M	$15M	$15M	$12M
Amort. of Intangibles	$16M	$16M	$15M	$12M	$11M	$11M	$12M	$11M	$8M	$14M	$17M	$17M
Restructuring	·	·	$8M	$16M	$31M	$17M	$7M	·	·	·	·	$6M
Operating Cash Flow	$334M	$411M	$700M	$246M	$224M	$397M	$328M	$340M	$247M	$401M	$250M	$272M
CapEx	$93M	$99M	$92M	$61M	$54M	$47M	$52M	$45M	$47M	$88M	$51M	$71M
Investing Cash Flow	$-63M	$-123M	$-113M	$-94M	$-76M	$-49M	$-36M	$-132M	$-89M	$-88M	·	·
Debt Issued	$0	$50M	$0	$0	$5M	$100M	·	$110M	·	·	·	·
Net Debt Issued	$0	$50M	$0	·	$5M	$100M	·	·	·	·	·	·
Stock Repurchased	$39M	$188M	$96M	$27M	$71M	$3M	$85M	$82M	$49M	$384M	$33M	$191M
Net Stock Activity	$-39M	$-188M	$-96M	$-27M	$-71M	$-3M	$-85M	$-82M	$-49M	$-384M	$-33M	$-191M
Dividends Paid	·	·	·	·	·	·	·	·	·	·	·	$83M
Financing Cash Flow	$-244M	$-307M	$-580M	$-148M	$-234M	$-255M	$-306M	$-178M	$-195M	$-298M	·	·
Net Change in Cash	$27M	$-20M	$7M	$3M	$-85M	$93M	$-14M	$30M	$-37M	$15M	$-9M	$-9M
Free Cash Flow	$241M	$311M	$607M	$185M	$171M	$350M	$277M	$295M	$200M	$313M	$198M	$202M
Levered FCF	·	·	$590M	$172M	$160M	$337M	$264M	$283M	$193M	$310M	$194M	$199M

Rentabilität 8

Jährliche Rentabilität-Daten für MSM
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	40.8%	41.2%	41.0%	42.2%	41.1%	42.1%	42.6%	43.5%	44.5%	45.0%	45.2%	46.2%
Operating Margin	8.0%	10.2%	12.1%	12.7%	9.3%	11.0%	11.9%	13.1%	13.1%	13.1%	13.0%	13.8%
Net Margin	5.3%	6.8%	8.6%	9.2%	6.7%	7.9%	8.6%	10.3%	8.0%	8.1%	8.0%	8.5%
Pretax Margin	7.0%	9.0%	11.4%	12.2%	8.9%	10.5%	11.4%	12.7%	12.7%	13.0%	12.8%	13.6%
EBITDA Margin	8.0%	10.2%	12.1%	12.7%	9.3%	11.0%	11.9%	13.1%	13.1%	13.1%	13.0%	13.8%
ROA	8.1%	10.3%	13.0%	13.1%	8.9%	10.7%	12.6%	15.0%	11.1%	11.1%	11.1%	11.8%
ROE	14.3%	18.0%	24.3%	27.2%	17.6%	18.0%	20.2%	25.2%	19.9%	19.0%	16.9%	16.9%
ROIC	12.1%	15.3%	18.8%	16.5%	11.8%	13.7%	20.4%	24.6%	19.5%	21.3%	17.6%	17.0%

Liquidität & Solvenz 5

Jährliche Liquidität & Solvenz-Daten für MSM
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.7	2.0	2.0	2.1	2.3	3.0	2.7	2.3	1.8	2.1	2.4	3.1
Quick Ratio	0.7	0.7	0.7	1.0	1.1	1.5	1.3	1.2	0.9	0.9	1.0	1.4
Debt / Equity	0.3	0.4	0.3	0.6	0.7	0.5	·	·	·	·	·	·
LT Debt / Equity	0.1	0.2	0.2	0.3	0.5	0.4	·	·	·	·	·	·
Interest Coverage	·	·	21.5	26.6	20.8	21.0	23.7	29.1	30.6	64.7	59.9	98.9

Effizienz 3

Jährliche Effizienz-Daten für MSM
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.5	1.5	1.5	1.4	1.3	1.4	1.5	1.5	1.4	1.4	1.4	1.4
Inventory Turnover	3.5	3.3	3.3	3.2	3.3	3.4	3.6	3.7	3.5	3.3	3.3	3.5
Receivables Turnover	9.0	9.0	7.1	5.9	6.2	6.2	6.3	6.4	6.7	7.2	7.4	7.7

Pro Aktie 4

Jährliche Pro Aktie-Daten für MSM
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$67.44	$67.70	$71.33	$65.87	$57.82	$57.37	$60.60	$56.50	$50.69	$46.88	$47.33	$44.71
Cash Flow / Share	$5.97	$7.28	$12.45	$4.39	$4.00	$7.13	$5.92	$5.99	$4.33	$6.57	$4.06	$4.37
Dividend / Share	·	·	·	·	·	·	·	$2	$2	$2	$5	·
EPS (TTM)	$3.57	$4.58	$6.11	$6.06	$3.87	$4.51	$5.20	$5.80	$4.05	$3.77	$3.74	$3.76

Wachstumsraten 9

Jährliche Wachstumsraten-Daten für MSM
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-1.4%	-4.7%	8.6%	13.8%	1.6%	·	·	·	·	·	·	·
Revenue CAGR 3Y	0.70%	5.6%	7.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	3.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-22.1%	-25.0%	0.83%	56.6%	-14.2%	·	·	·	·	·	·	·
EPS CAGR 3Y	-16.2%	5.8%	10.7%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-4.6%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-22.9%	-24.7%	1.0%	56.6%	-13.6%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-16.3%	6.0%	11.0%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-4.5%	·	·	·	·	·	·	·	·	·	·	·

Bewertung (TTM) 6

Jährliche Bewertung (TTM)-Daten für MSM
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$3.77B	$3.82B	$4.01B	$3.69B	$3.24B	$3.19B	$3.36B	$3.20B	$2.89B	$2.86B	$2.91B	$2.79B
Net Income TTM	$199M	$259M	$343M	$340M	$217M	$251M	$289M	$329M	$231M	$231M	$231M	$236M
P/E	25.3	18.0	16.6	13.0	22.1	14.8	13.0	14.7	17.1	19.7	18.0	24.0
Earnings Yield	4.0%	5.6%	6.0%	7.7%	4.5%	6.8%	7.7%	6.8%	5.9%	5.1%	5.5%	4.2%
Payout Ratio	·	·	·	·	·	·	·	·	·	·	·	35.0%
Annual Payout	·	·	·	·	·	·	·	·	·	·	·	$83M

Gewinn- und Verlustrechnung 16

Vierteljährliche Gewinn- und Verlustrechnung-Daten für MSM
Kennzahl	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q3 2025	Q1 2024	Q4 2024	Q4 2024	Q3 2024	Q2 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Revenue	$1.05B	$918M	$966M	$978M	$971M	$892M	$928M	$952M	$979M	$935M	$954M	$1.13B	$1.05B	$962M	$958M	$1.02B
Cost of Revenue	$617M	$540M	$573M	$583M	$573M	$526M	$550M	$562M	$579M	$547M	$561M	$681M	$626M	$565M	$560M	$594M
Gross Profit	$430M	$378M	$393M	$395M	$398M	$365M	$378M	$391M	$400M	$389M	$393M	$451M	$429M	$397M	$398M	$428M
Operating Expenses	$324M	$310M	$312M	$306M	$312M	$302M	$304M	$297M	$289M	$291M	$291M	$311M	$292M	$281M	$280M	$290M
Operating Income	$107M	$65M	$76M	$84M	$83M	$62M	$72M	$91M	$107M	$91M	$102M	$137M	$135M	$114M	$116M	$144M
Interest Expense	·	·	·	·	·	·	·	·	·	$7M	$5M	·	$5M	$6M	$7M	·
Interest Income	$156.0K	$130.0K	$275.0K	$188.0K	$368.0K	$233.0K	$341.0K	$110.0K	$134.0K	$43.0K	$125.0K	$683.0K	$513.0K	$151.0K	$100.0K	$93.0K
Other Non-op	$3M	$-3M	$-4M	$-3M	$-2M	$-5M	$-6M	$-8M	$-5M	$-4M	$-5M	$-1M	$-4M	$-2M	$-1M	$-368.0K
Pretax Income	$104M	$56M	$68M	$76M	$75M	$52M	$61M	$76M	$95M	$80M	$91M	$134M	$126M	$106M	$108M	$138M
Income Tax	$26M	$14M	$16M	$20M	$18M	$13M	$15M	$22M	$24M	$18M	$22M	$33M	$31M	$27M	$27M	$33M
Net Income	$80M	$42M	$52M	$57M	$57M	$39M	$47M	$56M	$72M	$62M	$69M	$101M	$95M	$79M	$81M	$104M
EPS (Basic)	$1.44	$0.76	$0.93	$1.01	$1.02	$0.70	$0.83	$1.00	$1.28	$1.10	$1.23	$1.82	$1.70	$1.42	$1.45	$1.87
EPS (Diluted)	$1.44	$0.76	$0.93	$1.02	$1.02	$0.70	$0.83	$0.99	$1.27	$1.10	$1.22	$1.80	$1.69	$1.41	$1.45	$1.85
Shares (Basic)	55,838,000	55,809,000	55,804,000	-14,000	55,694,000	55,793,000	55,897,000	-66,000	56,214,000	56,325,000	56,429,000	-111,744,000	55,963,000	55,880,000	55,891,000	-111,466,000
Shares (Diluted)	55,990,000	55,900,000	55,975,000	-1,000	55,765,000	55,851,000	56,068,000	-73,000	56,351,000	56,467,000	56,723,000	-111,953,000	56,156,000	56,001,000	56,081,000	-111,888,000
EBITDA	$107M	$65M	$76M	·	$83M	$62M	$72M	·	$107M	$91M	$102M	·	$135M	$114M	$116M	·

Bilanz 26

Vierteljährliche Bilanz-Daten für MSM
Kennzahl	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q3 2025	Q1 2024	Q4 2024	Q4 2024	Q3 2024	Q2 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Cash & Equivalents	$74M	$46M	$40M	$56M	$72M	$41M	$57M	$30M	$26M	$22M	$26M	·	$58M	$50M	$26M	·
Receivables	$413M	$374M	$431M	$423M	$411M	$395M	$408M	$412M	$420M	$429M	$414M	·	$439M	$413M	$686M	·
Inventory	$684M	$677M	$660M	$644M	$649M	$645M	$637M	$644M	$666M	$685M	$709M	·	$727M	$747M	$726M	·
Prepaid Expense	$105M	$133M	$128M	$103M	$105M	$113M	$105M	$102M	$101M	$129M	$122M	·	$92M	$105M	$120M	·
Current Assets	$1.28B	$1.23B	$1.26B	$1.23B	$1.24B	$1.19B	$1.21B	$1.19B	$1.21B	$1.26B	$1.27B	·	$1.32B	$1.31B	$1.56B	·
PP&E (Net)	$344M	$345M	$347M	$347M	$344M	$373M	$362M	$360M	$345M	$331M	$322M	·	$307M	$299M	$297M	·
PP&E (Gross)	·	·	·	$1.07B	·	·	·	$1.05B	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	·	$722M	·	·	·	$686M	·	·	·	·	·	·	·	·
Goodwill	$724M	$724M	$723M	$724M	$723M	$722M	$723M	$724M	$722M	$722M	$718M	$718M	$718M	$718M	$710M	$710M
Intangibles	$74M	$78M	$82M	$85M	$89M	$93M	$97M	$101M	$103M	$107M	$107M	·	$114M	$118M	$111M	·
Other Non-current Assets	$29M	$27M	$27M	$27M	$28M	$30M	$30M	$30M	$24M	$15M	$14M	·	$11M	$11M	$10M	·
Total Assets	$2.50B	$2.45B	$2.49B	$2.46B	$2.48B	$2.46B	$2.47B	$2.46B	$2.47B	$2.50B	$2.49B	·	$2.53B	$2.52B	$2.75B	·
Accounts Payable	$229M	$222M	$220M	$225M	$213M	$213M	$209M	$206M	$206M	$208M	$189M	·	$210M	$208M	$213M	·
Accrued Liabilities	$156M	$148M	$168M	$165M	$173M	$156M	$166M	$148M	$149M	$143M	$174M	·	$165M	$143M	$169M	·
Current Liabilities	$825M	$709M	$726M	$729M	$644M	$623M	$626M	$605M	$584M	$630M	$628M	·	$683M	$645M	$727M	·
Capital Leases	$26M	$25M	$27M	$31M	$32M	$31M	$35M	$37M	$40M	$41M	$41M	·	$43M	$47M	$46M	·
Total Liabilities	$1.08B	$1.07B	$1.10B	$1.07B	$1.10B	$1.10B	$1.09B	$1.06B	$1.05B	$1.10B	$1.10B	·	$1.02B	$1.09B	$1.35B	·
Long-term Debt	·	·	·	$485M	·	·	·	$508M	·	·	·	·	·	·	$780M	·
Total Debt	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$780M	·
Common Stock	$57.0K	$57.0K	$57.0K	·	$57.0K	$57.0K	$57.0K	·	·	·	·	·	·	·	·	·
Paid-in Capital	$1.11B	$1.10B	$1.10B	$1.09B	$1.08B	$1.08B	$1.08B	$1.07B	$1.06B	$1.06B	$1.05B	·	$839M	$824M	$814M	·
Retained Earnings	$451M	$420M	$427M	$433M	$424M	$423M	$443M	$457M	$470M	$464M	$465M	·	$776M	$726M	$704M	·
Treasury Stock	$120M	$121M	$121M	$117M	$118M	$119M	$119M	$114M	$115M	$115M	$115M	·	$108M	$109M	$110M	·
AOCI	$-20M	$-18M	$-22M	$-21M	$-22M	$-28M	$-25M	$-21M	$-18M	$-17M	$-17M	·	$-18M	$-20M	$-22M	·
Stockholders' Equity	$1.42B	$1.38B	$1.38B	$1.39B	$1.37B	$1.36B	$1.38B	$1.39B	$1.40B	$1.39B	$1.39B	·	$1.49B	$1.42B	$1.39B	·
Liabilities + Equity	$2.50B	$2.45B	$2.49B	$2.46B	$2.48B	$2.46B	$2.47B	$2.46B	$2.47B	$2.50B	$2.49B	·	$2.53B	$2.52B	$2.75B	·

Cashflow 14

Vierteljährliche Cashflow-Daten für MSM
Kennzahl	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q3 2025	Q1 2024	Q4 2024	Q4 2024	Q3 2024	Q2 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
D&A	$25M	$25M	$25M	$23M	$23M	$23M	$22M	$21M	$20M	·	$20M	$19M	$19M	·	$19M	$18M
Stock-based Comp	$5M	$5M	$4M	$2M	$3M	$4M	$4M	$6M	$3M	$5M	$5M	$4M	$5M	$5M	$5M	$5M
Restructuring	$0	$2M	$5M	·	$3M	$1M	$2M	·	$5M	$6M	$916.0K	·	$2M	$2M	$2M	·
Operating Cash Flow	$102M	$94M	$29M	$80M	$97M	$54M	$102M	$107M	$144M	·	$81M	$133M	$151M	·	$76M	$111M
CapEx	$21M	$21M	$22M	$22M	$21M	$30M	$20M	$26M	$30M	·	$18M	$28M	$24M	·	$26M	$16M
Investing Cash Flow	$-21M	$-21M	$-21M	$-22M	$9M	$-30M	$-20M	$-40M	$-30M	·	$-18M	$-28M	$-23M	·	$-26M	$-50M
Debt Issued	·	·	·	$0	·	·	·	$0	·	·	·	$0	·	·	·	·
Stock Repurchased	$171.0K	$764.0K	$13M	$179.0K	$9M	$12M	$18M	$21M	$18M	·	$132M	$59M	$65.0K	$12M	$19M	$22M
Net Stock Activity	·	·	$-13M	·	·	·	$-18M	·	·	·	$-132M	·	$-65.0K	$-12M	$-19M	·
Dividends Paid	·	·	·	·	·	·	·	·	·	·	·	·	$44M	$44M	$44M	·
Financing Cash Flow	$-53M	$-67M	$-24M	$-74M	$-77M	$-40M	$-53M	$-63M	$-110M	·	$-87M	$-112M	$-119M	·	$-68M	$-46M
Net Change in Cash	$28M	$6M	$-16M	$-15M	$30M	$-16M	$28M	$4M	$4M	·	$-24M	$-8M	$9M	·	$-17M	$15M
Free Cash Flow	·	·	$7M	·	·	·	$82M	·	·	·	$63M	·	·	·	$51M	·
Levered FCF	·	·	·	·	·	·	·	·	·	·	$59M	·	·	·	$45M	·

Rentabilität 8

Vierteljährliche Rentabilität-Daten für MSM
Kennzahl	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q3 2025	Q1 2024	Q4 2024	Q4 2024	Q3 2024	Q2 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Gross Margin	41.1%	41.1%	40.7%	·	41.0%	41.0%	40.7%	·	40.9%	41.5%	41.2%	·	40.7%	41.2%	41.5%	·
Operating Margin	10.2%	7.1%	7.9%	·	8.5%	7.0%	7.8%	·	10.9%	9.8%	10.7%	·	12.8%	11.9%	12.1%	·
Net Margin	7.7%	4.6%	5.4%	·	5.9%	4.4%	5.0%	·	7.3%	6.6%	7.3%	·	9.0%	8.2%	8.5%	·
Pretax Margin	10.0%	6.1%	7.0%	·	7.7%	5.8%	6.5%	·	9.7%	8.6%	9.6%	·	12.0%	11.0%	11.3%	·
EBITDA Margin	10.2%	7.1%	7.9%	·	8.5%	7.0%	7.8%	·	10.9%	9.8%	10.7%	·	12.8%	11.9%	12.1%	·
ROA	3.2%	1.7%	2.1%	·	2.3%	·	1.9%	·	·	·	·	·	3.7%	3.1%	3.1%	·
ROE	5.8%	3.1%	3.8%	·	4.1%	·	3.4%	·	·	·	·	·	6.8%	6.0%	6.3%	·
ROIC	5.7%	3.5%	4.2%	·	4.6%	·	4.0%	·	·	·	·	·	6.8%	6.0%	4.0%	·

Liquidität & Solvenz 5

Vierteljährliche Liquidität & Solvenz-Daten für MSM
Kennzahl	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q3 2025	Q1 2024	Q4 2024	Q4 2024	Q3 2024	Q2 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Current Ratio	1.5	1.7	1.7	·	1.9	·	1.9	·	·	·	·	·	1.9	2.0	2.1	·
Quick Ratio	0.6	0.6	0.6	·	0.7	·	0.7	·	·	·	·	·	0.7	0.7	1.0	·
Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	·	·	·	0.6	·
LT Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	·	·	·	0.3	·
Interest Coverage	·	·	·	·	·	·	·	·	·	13.1	19.1	·	26.9	19.2	16.8	·

Effizienz 3

Vierteljährliche Effizienz-Daten für MSM
Kennzahl	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q3 2025	Q1 2024	Q4 2024	Q4 2024	Q3 2024	Q2 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Asset Turnover	0.4	0.4	0.4	·	0.4	·	0.4	·	·	·	·	·	0.4	0.4	0.4	·
Inventory Turnover	0.9	0.8	0.9	·	0.9	·	0.8	·	·	·	·	·	0.9	0.8	0.8	·
Receivables Turnover	2.5	2.4	2.3	·	2.3	·	2.3	·	·	·	·	·	1.9	1.9	1.5	·

Pro Aktie 5

Vierteljährliche Pro Aktie-Daten für MSM
Kennzahl	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q3 2025	Q1 2024	Q4 2024	Q4 2024	Q3 2024	Q2 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Revenue / Share	$18.70	$16.42	$17.25	·	$17.41	$15.97	$16.56	·	$17.38	$16.56	$16.82	·	$18.78	$17.17	$17.08	·
Cash Flow / Share	·	·	$0.53	·	·	·	$1.82	·	·	·	$1.43	·	·	·	$1.36	·
Dividend / Share	$1	$1	$1	·	$1	$1	$1	·	$1	·	$1	·	·	·	·	·
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	·	·	·	$1	$1	$1	·
EPS (TTM)	$4.15	$3.41	$3.48	·	$3.82	$3.90	$4.42	·	$5.28	$5.70	$6.01	·	·	·	$5.93	·

Bewertung (TTM) 5

Vierteljährliche Bewertung (TTM)-Daten für MSM
Kennzahl	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q3 2025	Q1 2024	Q4 2024	Q4 2024	Q3 2024	Q2 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Revenue TTM	$3.90B	$3.75B	$3.76B	·	$3.77B	$3.73B	$3.80B	·	$3.92B	$4.00B	$4.02B	·	·	·	$3.74B	·
Net Income TTM	$231M	$190M	$195M	·	$214M	$219M	$250M	·	$298M	$322M	$339M	·	·	·	$332M	·
P/E	26.4	27.5	25.6	·	21.3	20.6	19.4	·	16.3	17.6	16.4	·	·	·	14.4	·
Earnings Yield	3.8%	3.6%	3.9%	·	4.7%	4.9%	5.1%	·	6.2%	5.7%	6.1%	·	·	·	6.9%	·
Payout Ratio	·	·	·	·	·	·	·	·	·	·	·	·	·	·	54.4%	·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung

	2025-08-30	2024-08-31	2023-09-02	2022-09-03	2021-08-28
Umsatz	$3.77B	$3.82B	$4.01B	$3.69B	$3.24B
Bruttogewinnmarge %	40.8%	41.2%	41.0%	42.2%	41.1%
Betriebsgewinnmarge %	8.0%	10.2%	12.1%	12.7%	9.3%
Nettoergebnis	$199M	$259M	$343M	$340M	$217M
Verwässerte EPS	$3.57	$4.58	$6.11	$6.06	$3.87

Bilanz

	2025-08-30	2024-08-31	2023-09-02	2022-09-03	2021-08-28
Fremdkapital / Eigenkapital	0.3	0.4	0.3	0.6	0.7
Liquiditätsgrad	1.7	2.0	2.0	2.1	2.3
Quick Ratio	0.7	0.7	0.7	1.0	1.1

Cashflow

	2025-08-30	2024-08-31	2023-09-02	2022-09-03	2021-08-28
Freier Cashflow	$241M	$311M	$607M	$185M	$171M

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