MSM MSC Industrial Direct Company, Inc. Common Stock

NYSE · Trading Companies & Distributors · SEC EDGAR에서 보기 ↗

$123.35

가격 · 7월 1, 2026

기준 재무 정보 7월 1, 2026

MSM 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$123.35

시가총액

—

P/E (TTM)

25.3

EPS (TTM)

$3.57

매출 (TTM)

$3.77B

배당 수익률

—

ROE

14.3%

부채/자본

0.3

52주 범위

$79 – $124

MSM 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $3.77B

2016-09-03 → 2025-08-30

EPS $3.57

2016-09-03 → 2025-08-30

잉여현금흐름 $241M

2016-09-03 → 2025-08-30

마진 5.3%

2016-09-03 → 2025-08-30

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

MSM

동종업계 중앙값

P/E (TTM)

25.3

24.2

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

MSM

동종업계 중앙값

Gross Margin (매출 총이익률)

40.8%

28.1%

Operating Margin (영업이익률)

8.0%

—

Net Profit Margin (순이익률)

5.3%

5.8%

ROA

8.1%

7.1%

ROE

14.3%

15.0%

ROIC

12.1%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

MSM

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

0.3

63.0

Current Ratio (유동비율)

1.7

2.4

Quick Ratio (당좌 비율)

0.7

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

MSM

동종업계 중앙값

Revenue YoY (매출 YoY)

-1.4%

—

Revenue CAGR 3Y (매출 CAGR 3년)

0.70%

—

Revenue CAGR 5Y (매출 CAGR 5년)

3.4%

—

EPS YoY

-22.1%

—

Net Income YoY (순이익 YoY)

-22.9%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

MSM

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$3.57

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

MSM

동종업계 중앙값

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

—

지급 비율

—

5년 배당 CAGR

—

배당락일	금액
2026년 4월 8일	$0.8700
2026년 1월 14일	$0.8700
2025년 11월 12일	$0.8700
2025년 7월 9일	$0.8500
2025년 4월 9일	$0.8500
2025년 1월 15일	$0.8500
2024년 11월 13일	$0.8500
2024년 7월 9일	$0.8300
2024년 4월 8일	$0.8300
2024년 1월 8일	$0.8300
2023년 11월 13일	$0.8300
2023년 7월 10일	$0.7900
2023년 4월 10일	$0.7900
2023년 1월 9일	$0.7900
2022년 11월 14일	$0.7900
2022년 7월 11일	$0.7500
2022년 4월 11일	$0.7500
2022년 1월 10일	$0.7500
2021년 11월 15일	$0.7500
2021년 7월 12일	$0.7500

MSM 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

보유 11 명의 애널리스트

적극 매수 1 9.1%
매수 3 27.3%
보유 7 63.6%
매도 0 0.0%
적극 매도 0 0.0%

12개월 목표 주가

6 명의 애널리스트 · 2026-07-02

중앙값 $110.00

지금 $123.35

저가 $67.00

고가 $145.00

중앙값 목표 $110.00 -10.8%

평균 목표 $108.67 -11.9%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.05%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 6월 30일	$1.43	$1.27	0.16%
2026년 3월 31일	$0.82	$0.84	-0.02%
2025년 12월 31일	$0.99	$0.96	0.03%
2025년 9월 30일	$1.09	$1.03	0.06%
2025년 6월 30일	$1.08	$1.04	0.04%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
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%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 16

MSM의 연간 손익계산서 데이터
지표	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

대차대조표 28

MSM의 연간 대차대조표 데이터
지표	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

현금 흐름 17

MSM의 연간 현금 흐름 데이터
지표	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

수익성 8

MSM의 연간 수익성 데이터
지표	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%

유동성 및 지급능력 5

MSM의 연간 유동성 및 지급능력 데이터
지표	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

효율성 3

MSM의 연간 효율성 데이터
지표	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

주당 4

MSM의 연간 주당 데이터
지표	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

성장률 9

MSM의 연간 성장률 데이터
지표	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%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 6

MSM의 연간 가치 평가 (TTM) 데이터
지표	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

손익계산서 16

MSM의 분기별 손익계산서 데이터
지표	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	·

대차대조표 26

MSM의 분기별 대차대조표 데이터
지표	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	·

현금 흐름 14

MSM의 분기별 현금 흐름 데이터
지표	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	·

수익성 8

MSM의 분기별 수익성 데이터
지표	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%	·

유동성 및 지급능력 5

MSM의 분기별 유동성 및 지급능력 데이터
지표	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	·

효율성 3

MSM의 분기별 효율성 데이터
지표	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	·

주당 5

MSM의 분기별 주당 데이터
지표	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	·

가치 평가 (TTM) 5

MSM의 분기별 가치 평가 (TTM) 데이터
지표	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%	·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

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

대차대조표

	2025-08-30	2024-08-31	2023-09-02	2022-09-03	2021-08-28
부채 / 자기자본 비율	0.3	0.4	0.3	0.6	0.7
유동비율	1.7	2.0	2.0	2.1	2.3
당좌 비율	0.7	0.7	0.7	1.0	1.1

현금 흐름

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

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선택 항목이 저장되어 모든 티커에서 유지됩니다.

MSM 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

MSM 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

MSM 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목