Msc Industrial Direct (MSM) Retained Earnings (2010 - 2026)

Msc Industrial Direct (MSM) recorded quarterly Retained Earnings of -$18.4 million in Q1 2026, up 15.21% quarter-over-quarter from -$21.7 million in Q4 2025, and down 104.36% on a YoY basis from $422.8 million in Q1 2025.

Msc Industrial Direct (MSM) Retained Earnings (2010 - 2026) Analysis & Trends

Msc Industrial Direct's Retained Earnings history runs 17 years deep, the most recent figure standing at -$18.4 million for Q1 2026.

  • In Q1 2026, Retained Earnings fell 104.36% year-over-year to -$18.4 million; the TTM figure through Feb 2026 stood at -$18.4 million (down 104.36% YoY), while the FY2025 annual figure was -$20.7 million, up 1.93% from the prior year.
  • Retained Earnings was -$18.4 million for Q1 2026 at Msc Industrial Direct, up from -$21.7 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $755.0 million in Q3 2023 to a low of -$22.2 million in Q4 2022.
  • Historically, Retained Earnings has averaged $260.2 million across 5 years, with a median of -$17.3 million in 2023.
  • The sharpest annual moves came in 2023 and 2025: Retained Earnings surged 3895.96% in 2023, then slumped 104.9% in 2025.
  • A 5-year view of Retained Earnings shows it stood at -$22.2 million in 2022, then increased by 22.13% to -$17.3 million in 2023, then jumped by 2666.12% to $443.3 million in 2024, then sank by 104.9% to -$21.7 million in 2025, then advanced by 15.21% to -$18.4 million in 2026.
  • The last three Retained Earnings figures came in at -$18.4 million (Q1 2026), -$21.7 million (Q4 2025), and -$20.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 W.W. Grainger 62.43 Bn 62.25 Bn 1.75 Bn -165.00 Mn
2 Fastenal 52.87 Bn 52.56 Bn 982.90 Mn -59.20 Mn
3 Ferguson Enterprises 43.71 Bn 42.89 Bn 2.32 Bn -1.04 Bn
4 Wesco International 17.21 Bn 16.51 Bn 1.29 Bn 5.64 Bn
5 Watsco 14.12 Bn 13.98 Bn 427.56 Mn -53.49 Mn
6 Applied Industrial Technologies 11.70 Bn 11.53 Bn 380.80 Mn 2.71 Bn
7 Qxo 11.53 Bn 8.48 Bn 409.30 Mn -
8 Core & Main 9.91 Bn 9.77 Bn 428.00 Mn 755.00 Mn
9 Pool 6.54 Bn 6.47 Bn 329.87 Mn -10.23 Mn
10 Msc Industrial Direct 6.47 Bn 6.42 Bn 377.59 Mn -18.44 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 -18.44 Mn
Nov 29, 2025 -21.75 Mn
Aug 30, 2025 -20.74 Mn
May 31, 2025 -21.67 Mn
Mar 1, 2025 422.81 Mn
Nov 30, 2024 443.35 Mn
Aug 31, 2024 -21.14 Mn
Jun 1, 2024 470.09 Mn
Mar 2, 2024 463.87 Mn
Dec 2, 2023 -17.28 Mn
Sep 2, 2023 755.01 Mn
Jun 3, 2023 -18.23 Mn
Mar 4, 2023 725.83 Mn
Dec 3, 2022 -22.19 Mn
Sep 3, 2022 681.29 Mn
May 28, 2022 641.44 Mn
Feb 26, 2022 -19.12 Mn
Nov 27, 2021 -22.07 Mn
Aug 28, 2021 -17.98 Mn
May 29, 2021 528.77 Mn