MSC Industrial Direct Co (STU:98M) Interest Coverage: 19.83 (As of May. 2026) — 16% Below Median

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STU:98M MSC Industrial Direct Co Inc STU:98M
81 GF Score
Price €108.80
GF Value €80.82
! 8 Warning Signs
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What is MSC Industrial Direct Co Interest Coverage?

MSC Industrial Direct Co STU:98M +1.02% 81 Interest Coverage is 19.83 as of May. 2026, which is 16% below its 10-year median of 23.73. GuruFocus rates STU:98M with a GF Score™ of 81/100 and a GF Value™ of €80.82. The stock has 8 warning signs investors should review. Among 133 Industrial Distribution companies, MSC Industrial Direct Co ranks better than 69.92% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. MSC Industrial Direct Co's Operating Income for the three months ended in May. 2026 was €91 Mil. MSC Industrial Direct Co's Interest Expense for the three months ended in May. 2026 was €-5 Mil. MSC Industrial Direct Co's interest coverage for the quarter that ended in May. 2026 was 19.83. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for MSC Industrial Direct Co's Interest Coverage or its related term are showing as below:

STU:98M' s Interest Coverage Range Over the Past 10 Years
Min: 12.99   Med: 23.73   Max: 64.74
Current: 15.55


STU:98M's Interest Coverage is ranked better than
69.92% of 133 companies
in the Industrial Distribution industry
Industry Median: 6.79 vs STU:98M: 15.55

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


MSC Industrial Direct Co  (STU:98M) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


MSC Industrial Direct Co Interest Coverage Related Terms


MSC Industrial Direct Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for MSC Industrial Direct Co's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

MSC Industrial Direct Co Interest Coverage Chart

MSC Industrial Direct Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.37 26.96 21.81 15.71 12.99

MSC Industrial Direct Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.16 15.51 14.98 12.04 19.83

STU:98M vs POOL, XMTR, SITE: Interest Coverage Comparison

For the Industrial Distribution subindustry, MSC Industrial Direct Co's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MSC Industrial Direct Co Interest Coverage vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, MSC Industrial Direct Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where MSC Industrial Direct Co's Interest Coverage falls into.


STU:98M
81GF Score
MSC Industrial Direct Co Inc STU:98M
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MSC Industrial Direct Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

MSC Industrial Direct Co's Interest Coverage for the fiscal year that ended in Aug. 2025 is calculated as

Here, for the fiscal year that ended in Aug. 2025, MSC Industrial Direct Co's Interest Expense was €-21 Mil. Its Operating Income was €268 Mil. And its Long-Term Debt & Capital Lease Obligation was €172 Mil.

Interest Coverage=-1* Operating Income (A: Aug. 2025 )/Interest Expense (A: Aug. 2025 )
=-1*268.491/-20.67
=12.99

MSC Industrial Direct Co's Interest Coverage for the quarter that ended in May. 2026 is calculated as

Here, for the three months ended in May. 2026, MSC Industrial Direct Co's Interest Expense was €-5 Mil. Its Operating Income was €91 Mil. And its Long-Term Debt & Capital Lease Obligation was €99 Mil.

Interest Coverage=-1* Operating Income (Q: May. 2026 )/Interest Expense (Q: May. 2026 )
=-1*91.374/-4.608
=19.83

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 19.83 mean?
MSC Industrial Direct Co (STU:98M) has a Interest Coverage of 19.83 as of May. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on MSC Industrial Direct Co and its competitors. This is 16% below median its historical median of 23.73. Over the past decade, MSC Industrial Direct Co's Interest Coverage has ranged from 12.99 to 64.74. According to the industry distribution chart, MSC Industrial Direct Co ranks #40 out of 133 companies in the Industrial Distribution industry, placing it in the top 30.1%.
Is MSC Industrial Direct Co's Interest Coverage too high?
MSC Industrial Direct Co's current Interest Coverage of 19.83 is 16% below median its 10-year median of 23.73. Over the past 10 years, this metric has ranged from a low of 12.99 to a high of 64.74. The Industrial Distribution industry median Interest Coverage is 6.79. MSC Industrial Direct Co's value of 19.83 is 192% above this industry median. Based on the distribution chart, MSC Industrial Direct Co ranks #40 out of 133 companies in the Industrial Distribution industry, which is above the industry midpoint. Overall, MSC Industrial Direct Co has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does MSC Industrial Direct Co's Interest Coverage compare to POOL and XMTR?
According to the Industrial Distribution industry distribution chart, MSC Industrial Direct Co ranks #40 out of 133 companies for Interest Coverage. This puts MSC Industrial Direct Co in the upper half of its industry. The industry median Interest Coverage is 6.79. MSC Industrial Direct Co's value of 19.83 is 192% above this benchmark. Historically, MSC Industrial Direct Co's own Interest Coverage has ranged from 12.99 to 64.74 over the past decade. While the company's 10-year median is 23.73 vs. the industry median of 6.79, MSC Industrial Direct Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Industrial Distribution company?
The median Interest Coverage among Industrial Distribution companies is 6.79, based on 133 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MSC Industrial Direct Co's current Interest Coverage of 19.83 is 192% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on MSC Industrial Direct Co and its competitors. For the Industrial Distribution industry, the median Interest Coverage is 6.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MSC Industrial Direct Co's current Interest Coverage is 19.83, which is 16% below median its own 10-year median of 23.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MSC Industrial Direct Co stock overvalued right now?
MSC Industrial Direct Co (STU:98M) has a current Interest Coverage of 19.83. The stock's GF Value™ is €80.82, compared to a current price of €108.80 — trading 34.6% above its estimated fair value. The current Interest Coverage is 19.83, which is 16% below median its 10-year median of 23.73 and 192% above the Industrial Distribution industry median of 6.79. MSC Industrial Direct Co's overall GF Score™ is 81/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For MSC Industrial Direct Co (STU:98M), the current Interest Coverage is 19.83 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MSC Industrial Direct Co (STU:98M) Overvalued in 2026?

Based on GuruFocus' analysis, MSC Industrial Direct Co stock appears to be overvalued. The current stock price of €108.80 is trading 34.6% above its estimated GF Value™ of €80.82.

Key valuation signals for STU:98M:

  • Interest Coverage: 19.83 (16% below median its 10-year median of 23.73)
  • GF Value™: €80.82 vs. price of €108.80 (34.6% above fair value)
  • GF Score™: 81/100 with 8 warning signs
  • Industry Position: 192% above the Industrial Distribution median (#40 of 133)

No single metric tells the full story. See the STU:98M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MSC Industrial Direct Co Business Description

Other Exchanges MSM:USA
Address 515 Broadhollow Road, Suite 1000, Melville, NY, USA, 11747
Founded in 1941, MSC Industrial Direct originally manufactured and sold cutting tools to metalworking shops in New York. Through a series of acquisitions and organic expansions, MSC has grown into an industrial distribution powerhouse with a focus on specialized metalworking products and services. The firm also distributes a wide breadth of maintenance, repair, and operations supplies. MSC primarily operates in North America, where it derives over 95% of its revenue.
81GF Score

Get the complete analysis for STU:98M

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€108.80
Price
€80.82
GF Value