FMP
Jan 07, 2026
MSC Industrial Direct Co., Inc. (NYSE:MSM) is a leading distributor of metalworking and maintenance, repair, and operations products and services in North America. The company's Q1 2026 earnings report highlights a robust financial performance, with significant achievements in earnings per share (EPS), revenue, and operational efficiency.
- Earnings per Share (EPS) of $0.99, surpassing the estimated $0.95.
- Revenue reached approximately $965.7 million, exceeding forecasts.
- Operating income and margin improvements indicate efficient cost management and operational strategies.
The company recently reported its Q1 2026 earnings, showcasing a strong financial performance. MSM's earnings per share (EPS) of $0.99 exceeded the estimated $0.95, while revenue reached approximately $965.7 million, surpassing the forecasted $962.5 million. Operating income rose to $76.2 million, with an adjusted figure of $81.2 million. The operating margin stood at 7.9%, or 8.4% on an adjusted basis, reflecting MSM's efficient cost management and operational strategies.
MSM's financial health is further highlighted by its adjusted diluted EPS of $0.99, up from $0.86 in the prior year. Net income attributable to MSC increased by 11.1% to $51.8 million, indicating robust profitability.
The company's price-to-earnings (P/E) ratio of approximately 22.16 suggests a favorable market valuation of its earnings, while the price-to-sales ratio of about 1.19 reflects its revenue valuation relative to market capitalization. The enterprise value to sales ratio of around 1.33 and the enterprise value to operating cash flow ratio of approximately 19.40 provide insights into MSM's valuation in relation to its sales and cash flow from operations.
With a debt-to-equity ratio of approximately 0.42, MSM maintains a balanced approach to financing its assets, while a current ratio of around 1.73 indicates its ability to cover short-term liabilities with short-term assets.
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