EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

MSC Industrial Direct Company, Inc. (MSM) had EBITDA of $85.73M for the most recently reported fiscal quarter, ending 2025-02-28.

Quarterly Annual

Figures for fiscal quarter ending 2025-02-28

Income Statement Financials
Revenue	$891.72M
Net Income	$39.31M
Cost of Goods Sold	$526.49M
Gross Profit	$365.23M
Operating Expenses	$829.47M
Operating Income	$62.25M
Non-Operating Income/Expense	$-10.53M
Pre-Tax Income	$51.71M
Normalized Pre-Tax Income	$51.71M
Income after Taxes	$39.15M
Income from Continuous Operations	$39.15M
Consolidated Net Income/Loss	$39.15M
Normalized Income after Taxes	$39.15M
EBIT	$62.25M
EBITDA	$85.73M
Weighted-Average Shares Outstanding (Basic)	55.79M
Weighted-Average Shares Outstanding (Diluted)	55.85M
Earnings per Share (EPS) (Basic)	$0.70
Earnings per Share (EPS) (Diluted)	$0.70
Balance Sheet Financials
Current Assets	$1.19B
Property, Plant, and Equipment	$372.84M
Long-Term Assets	$1.27B
Total Assets	$2.46B
Current Liabilities	$622.63M
Long-Term Debt	$304.93M
Long-Term Liabilities	$474.95M
Total Liabilities	$1.10B
Common Equity	$1.36B
Tangible Shareholders Equity	$549.78M
Shareholders Equity	$1.36B
Common Shares Outstanding	55.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$156.33M
Cash Flow from Investing Activities	$-50.75M
Cash Flow from Financial Activities	$-93.09M
Beginning Cash	$29.59M
End Cash	$41.28M
Increase/Decrease in Cash	$11.69M
Stock-Based Compensation	$7.19M
Common Stock Dividends Paid	$-94.93M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.40
Gross Margin	40.96%
Operating Margin	6.98%
EBIT Margin	6.98%
EBITDA Margin	--
Pre-Tax Profit Margin	5.80%
Profit Margin	4.41%
Free Cash Flow	$106.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	0.82
Receiveable Turnover	2.26
Days Sales in Receivables	39.90
Return on Equity	2.87%
Return on Tangible Equity	7.12%
Return on Assets	1.59%
Return on Investments	2.34%
Book Value Per Share	$24.47
Free Cash Flow per Share	$1.90
Operating Cash Flow per Share	$2.80

Data from Zacks Investment Research, Inc.