MSM
MSC INDUSTRIAL DIRECT CO INC
NYSE · Industrials · Industrial - Distribution · US
$115.98
−3.60%Leverage
- Debt / equity
- 0.37x
- Net debt / equity
- 0.32x
- Debt / assets
- 0.21x
- Debt / EBITDA
- 1.27x
- Net debt / EBITDA
- 1.12x
Liquidity & coverage
- Current ratio
- 1.78x
- Quick ratio
- 0.85x
- Cash ratio
- 0.09x
- Interest coverage
- 14.76x
- EBITDA / interest
- 19.12x
- Working capital
- $579.1M
Cash & dividend
- FCF / debt
- 0.43x
- Cash flow / debt
- 0.58x
- Dividend per share
- $3.48
- Dividend yield
- 3.0%
- Dividend growth 1y
- +2.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Aug 1, 2026