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MSC Industrial Direct Co. MSM Provision for Credit Losses

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Other financials

Income statement

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Revenue$1.0B+7.8%
Gross profit$430.4M+8.2%
Operating income$106.7M+29.0%
Net income$80.4M+41.4%
EPS (diluted)$1.44+41.2%

Balance sheet

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Cash & equivalents$74.1M+3.4%
Total debt$973.2M+19.8%
Total equity$1.4B+3.8%
Total assets$2.5B+0.8%

Cash flow

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Operating cash flow$101.7M+4.7%
CapEx$20.8M-1.6%
Free cash flow$80.9M+6.5%

Valuation

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Market cap$7.01B+47.1%
Enterprise value$7.91B+43.6%
P/E30.3×+6.3×
P/S1.8×+0.5×

Profitability

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Gross margin40.8%-0.1pp
Operating margin8.5%+0.3pp
Net margin5.9%+0.6pp
FCF margin5.6%-1.4pp

Returns & leverage

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Return on equity16.6%+2.3pp
Debt / equity0.7×+0.1×
Current ratio1.5×-0.4×

Where this comes from

Reported directly by MSC Industrial Direct Co. in its filing.

Tagged under the XBRL concept us-gaap:ProvisionForDoubtfulAccounts.

The source filing: MSC Industrial Direct Co.’s 10-Q, filed July 1, 2026.

Filed
Jul 1, 2026, 2:29 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001003078-26-000080
Line itemThirty-Nine Weeks Ended / May 30,2026Thirty-Nine Weeks Ended / May 31,2025
Loss on disposal of property6111,742
Property, plant and equipment asset impairment1,890
Non-cash changes in fair value of estimated contingent consideration(696)293
Provision for credit losses8,0545,699
Expenditures for cloud computing arrangements(3,896)(4,430)
Deferred income taxes and tax uncertainties(578)(726)
Changes in operating assets and liabilities:
Accounts receivable2,959(3,806)

Item 1. Financial Statements (Unaudited)

FAQ

What is MSC Industrial Direct Co.'s provision for credit losses?
MSC Industrial Direct Co. (MSM) reported provision for credit losses of $4.91M in Q1 2026.
How has MSC Industrial Direct Co.'s provision for credit losses changed year-over-year?
MSC Industrial Direct Co.'s provision for credit losses increased by 255.2% year-over-year, from $1.38M to $4.91M.
What is the long-term trend for MSC Industrial Direct Co.'s provision for credit losses?
Over 4 years (2021 to 2025), MSC Industrial Direct Co.'s provision for credit losses has grown at a -2.2% compound annual growth rate (CAGR), from $8.18M to $7.5M.
What does provision for credit losses mean?
Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.

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