Merged with TestEquity and Gexpro Services in July 2022
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LAWS - Lawson Products, Inc.

NASDAQ -> Industrials -> Industrial Distribution
Chicago, United States
Type: Equity

LAWS price evolution
LAWS
(in millions $) 31 Mar 2022 31 Dec 2021 30 Sep 2021 30 Jun 2021
Current assets
Cash $5.73 $4.38 $7.66 $6.86
Short term investments
Net receivables $62.89 $54.55 $59.41 $53.77
Inventory $77.3 $73.85 $67.45 $63.03
Total current assets $145.93 $132.78 $134.52 $123.66
Long term investments
Property, plant & equipment $36.74 $32.87 $30.5 $30.92
Goodwill & intangible assets $51.12 $51.48 $52.05 $53.27
Total noncurrent assets $124.79 $123.38 $119.98 $120.87
Total investments
Total assets $270.71 $256.16 $254.5 $244.53
Current liabilities
Accounts payable $31.73 $21.09 $25.59 $23.79
Deferred revenue
Short long term debt $4.86 $4.47 $4.35 $4.42
Total current liabilities $71.1 $72.24 $69.02 $66.23
Long term debt $29.47 $22.74 $20.64 $15.61
Total noncurrent liabilities $56.88 $50.91 $51.13 $47.4
Total debt $34.33 $27.21 $24.99 $20.03
Total liabilities $127.98 $123.15 $120.14 $113.63
Shareholders' equity
Retained earnings $120 $111.02 $111.8 $108.14
Other shareholder equity $1 $0.54 $0.76 $1.68
Total shareholder equity $142.73 $133.01 $134.36 $130.9
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $4.38 $29.39 $6.3 $12.68
Short term investments
Net receivables $54.55 $51.8 $44.22 $41.34
Inventory $73.85 $61.87 $55.91 $52.89
Total current assets $132.78 $143.06 $106.42 $106.91
Long term investments
Property, plant & equipment $32.87 $24.56 $27.79 $23.55
Goodwill & intangible assets $51.48 $53.68 $33.26 $33.19
Total noncurrent assets $123.38 $113.24 $98.01 $90.24
Total investments
Total assets $256.16 $256.3 $204.43 $197.14
Current liabilities
Accounts payable $21.09 $22.26 $13.79 $15.21
Deferred revenue
Short long term debt $4.47 $4.57 $3.83 $10.82
Total current liabilities $72.24 $98 $56.93 $66.21
Long term debt $22.74 $5.74 $11.78 $5.21
Total noncurrent liabilities $50.91 $35.89 $39.5 $31.76
Total debt $27.21 $10.31 $15.61 $16.04
Total liabilities $123.15 $133.88 $96.43 $97.97
Shareholders' equity
Retained earnings $111.02 $101.61 $86.5 $77.34
Other shareholder equity $0.54 $0.7 -$0 -$1.56
Total shareholder equity $133.01 $122.42 $108 $99.17
(in millions $) 31 Mar 2022 31 Dec 2021 30 Sep 2021 30 Jun 2021
Revenue
Total revenue $117.88 $102.07 $105.57 $106.54
Cost of revenue $57.38 $48.06 $49.52 $51.92
Gross Profit $60.5 $54.01 $56.05 $54.62
Operating activities
Research & development
Selling, general & administrative $48.42 $54.83 $51.43 $51.24
Total operating expenses $48.42 $54.83 $51.43 $51.24
Operating income $12.08 -$0.82 $4.62 $3.38
Income from continuing operations
EBIT $12.28 -$0.83 $4.41 $4.02
Income tax expense $3.2 -$0.2 $0.64 $0.82
Interest expense $0.1 $0.16 $0.12 $0.27
Net income
Net income $8.99 -$0.78 $3.66 $2.94
Income (for common shares) $8.99 -$0.78 $3.66 $2.94
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $417.73 $351.59 $370.79 $349.64
Cost of revenue $198.5 $165.05 $173.43 $160.1
Gross Profit $219.24 $186.54 $197.35 $189.54
Operating activities
Research & development
Selling, general & administrative $207.25 $165.99 $188.29 $180.33
Total operating expenses $207.25 $165.99 $188.29 $180.33
Operating income $11.99 $20.55 $9.07 $9.21
Income from continuing operations
EBIT $12.79 $21.44 $10.28 $7.87
Income tax expense $2.51 $5.67 $2.45 $0.65
Interest expense $0.87 $0.65 $0.6 $1.01
Net income
Net income $9.41 $15.11 $7.22 $6.21
Income (for common shares) $9.41 $15.11 $7.22 $6.21
(in millions $) 31 Mar 2022 31 Dec 2021 30 Sep 2021 30 Jun 2021
Net income $8.99 -$0.78 $3.66 $2.94
Operating activities
Depreciation $2.09 $2.35 $2.05 $2
Business acquisitions & disposals -$33.19
Stock-based compensation -$8.62 $3.44 -$1.17 $1.63
Total cash flows from operations -$0.21 -$0.72 -$3.13 $10.77
Investing activities
Capital expenditures -$2.06 -$2.53 -$1.79 -$3.02
Investments
Total cash flows from investing -$2.06 -$2.53 -$1.79 -$36.21
Financing activities
Dividends paid
Sale and purchase of stock -$0.03 -$0.98 -$0.02
Net borrowings $3.62 $0.96 $5.86 $4.92
Total cash flows from financing $3.59 -$0.03 $5.84 $4.92
Effect of exchange rate $0.03 -$0.01 -$0.12 $0.09
Change in cash and equivalents $1.35 -$3.28 $0.8 -$20.44
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net income $9.41 $15.11 $7.22 $6.21
Operating activities
Depreciation $8.34 $6.7 $5.89 $6.86
Business acquisitions & disposals -$33 -$2.3 -$5.31
Stock-based compensation $4.84 $1.48 $4.05 $7.51
Total cash flows from operations $5.45 $32.53 $9.2 $20.3
Investing activities
Capital expenditures -$8.19 -$1.69 -$2.03 -$2.52
Investments
Total cash flows from investing -$41.19 -$3.99 -$2.03 -$7.83
Financing activities
Dividends paid
Sale and purchase of stock -$1.02 -$3.24 -$4.49 -$0.51
Net borrowings $11.68 -$2.53 -$8.82 -$3.9
Total cash flows from financing $10.66 -$5.77 -$13.89 -$4.49
Effect of exchange rate $0.07 $0.32 $0.34 -$0.51
Change in cash and equivalents -$25.01 $23.09 -$6.39 $7.47
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding 9.12M
Revenue $432.05M
EBITDA $28.38M
EBIT $19.89M
Net Income $14.80M
Revenue Q/Q 13.83%
Revenue Y/Y 18.66%
P/E ratio 0.00
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 0.00
Book/Share 15.54
Cash/Share 0.63
EPS $1.62
ROA 5.77%
ROE 10.94%
Debt/Equity 0.93
Net debt/EBITDA 4.31
Current ratio 2.05
Quick ratio 0.97