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| Date | Value |
|---|---|
| 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 |