MSC Industrial Direct Company Inc. (MSM) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
MSC Industrial Direct Company Inc. (MSM) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (41% profit margin, 13% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.
How MSM Turns Every Dollar of Sales Into Real Bottom-Line Profit
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $3.77B | 40.8% | 8% | $199.3M | $240.9M | 13% |
| FY 2024 | $3.82B | 41.2% | 10.2% | $258.6M | $311.3M | 17.1% |
| FY 2023 | $4.01B | 44% | 12.1% | $343.2M | $519.2M | 13.2% |
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring MSM)
- ✓Live walkthrough of MSM's RQD Radar, SEC cash-conversion gap & downside levels
- ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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MSM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -1.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MSM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MSM. Explore sector supply chains on /butterfly.
MSM Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is MSC Industrial Direct Company Inc. (MSM)?
In FY 2025 (10-K), MSM converted $3.8B of revenue into a 40.8% gross margin, 8% operating margin, and $240.9M in free cash flow (6.4% FCF margin).