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