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MSC Industrial Direct Co., Inc. (NYSE: MSM) Reports Strong Q1 2026 Earnings
Financial Modeling Prep· 2026-01-07 23:00
Core Insights - MSC Industrial Direct Co., Inc. reported strong financial performance in Q1 2026, with notable achievements in earnings per share, revenue, and operational efficiency [1][2] Financial Performance - Earnings per Share (EPS) of $0.99, surpassing the estimated $0.95 [2][6] - Revenue reached approximately $965.7 million, exceeding forecasts of $962.5 million [2][6] - Operating income rose to $76.2 million, with an adjusted figure of $81.2 million, indicating effective cost management [2][6] Profitability Metrics - Adjusted diluted EPS increased to $0.99 from $0.86 in the prior year, reflecting robust profitability [3] - Net income attributable to MSC increased by 11.1% to $51.8 million [3] Valuation Ratios - Price-to-earnings (P/E) ratio of approximately 22.16 suggests favorable market valuation [4] - Price-to-sales ratio of about 1.19 reflects revenue valuation relative to market capitalization [4] - Enterprise value to sales ratio of around 1.33 and enterprise value to operating cash flow ratio of approximately 19.40 provide insights into valuation [4] Financial Health - Debt-to-equity ratio of approximately 0.42 indicates a balanced approach to financing [5] - Current ratio of around 1.73 shows the ability to cover short-term liabilities with short-term assets [5]