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MSC INDUSTRIAL DIRECT CO INC (MSM)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Aug-28-21 | Aug-29-20 | Aug-31-19 | Sep-01-18 | Sep-02-17 | Sep-03-16 | Aug-29-15 | Aug-30-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | | | 7.5 | 3.7 | 3.5 | 3.3 | 3.3 | 3.5 |
| Asset turnover | 1.3 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 17.2% | 19.9% | 23.0% | 29.7% | 21.8% | 19.7% | 19.9% | 24.2% |
| ROIC (including intangibles) | 10.3% | 12.1% | 13.7% | 17.2% | 12.8% | 13.0% | 11.5% | 13.0% |
| ROE | 18.3% | 18.1% | 18.6% | 24.6% | 19.5% | 21.3% | 17.7% | 17.0% |
| ROA | 8.6% | 10.0% | 11.9% | 14.9% | 11.4% | 11.3% | 11.2% | 11.6% |
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| Cash Conversion Cycle |
| Days sales outstanding | 63.1 | 56.2 | 58.7 | 59.7 | 59.6 | 50.0 | 50.6 | 50.1 |
| Days payables outstanding | 35.6 | 24.8 | 30.3 | 29.3 | 27.6 | 25.6 | 26.2 | 28.3 |
| Days inventory outstanding | | | | 104.5 | 106.0 | 103.0 | 116.0 | 109.4 |
| Cash conversion cycle | 27.5 | 31.4 | 28.5 | 134.9 | 138.0 | 127.4 | 140.4 | 131.2 |
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