MSMMSC INDUSTRIAL DIRECT CO INC
Wholesale-Industrial Machinery & Equipment
- Revenue
- $4.0B
- 6.4% YoY
- Operating margin
- 8.0%
- 0.1% YoY
- EBITDA
- $422M
- 7.6% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 1.0×
- $411M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear138% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear32% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear29% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.0B | $3.8B | $3.8B | $4.0B | 6.4% |
| Operating income | $469M | $484M | $390M | $302M | $321M | 6.3% |
| Net income | $340M | $343M | $259M | $199M | $223M | 12% |
| Operating cash flow | $246M | $700M | $411M | $334M | $307M | 8.2% |
| Capex | $61M | $92M | $99M | $93M | $81M | 12% |
| Stock-based comp | $19M | $19M | $19M | $13M | $19M | 52% |
| Buybacks | $27M | $96M | $188M | $39M | $14M | 64% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $29M · 5
- Open-market sells, 12 mo
- $0 · 0
- Net
- $29M
Pay vs performance
No pay-versus-performance disclosure yet.