Capital Allocation and Fiscal Year 2023 Targets slide image

Capital Allocation and Fiscal Year 2023 Targets

Reconciliations Net Sales Cost of Goods Sold Gross Profit Gross Margin Operating Expenses Operating Exp as % of Sales Impairment Loss Restructuring Costs Income from Operations Operating Margin Total Other Expense Income before provision for income taxes Provision for income taxes Net income Net income attributable to noncontrolling interest Net income attributable to MSC Industrial Net income per common share: Diluted MSC MSC INDUSTRIAL DIRECT CO., INC. Reconciliation of GAAP and Non-GAAP Financial Information Thirty-Nine Weeks Ended May 29, 2021 (dollars in thousands, except percentages and per share data) GAAP Financial Measure Items Affecting Comparability Non-GAAP Financial Measure Total MSC Industrial Inventory Write- down Restructuring Costs Impairment Loss Legal Costs - impairment of prepaid for PPE Adjusted Total MSC Industrial 2,412,193 $ $ $ 2,412,193 1,427,653 30,091 1,397,562 $ 984,540 40.8% (30,091) -1.2% 741,156 30.7% 5,886 26.943 26.943 5,886 1,014,631 42.1% 1,421 0.1% 739,735 30.7% 210,555 8.7% (30,091) -1.2% (26,943) -1.1% (5,886) -0.2% (1,421) -0.1% 274,896 11.4% (8,856) (8,856) 201,699 (30,091) (26,943) (5,886) (1,421) 266,040 49,639 152,060 (7,392) (22,699) (6,620) (1,446) (20,323) (4,440) (349) (1,072) 65,446 200,594 1,087 $ 150,973 S (22,699) $ (20,323) $ (4,440) $ (1,072) $ 1,087 199,507 $ 2.69 $ (0.40) $ (0.36) $ (0.08) $ (0.02) $ 3.55 29 29
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