Company Growth (employees)
Lawson Products was founded in 1952 and is headquartered in Chicago, US
Lawson Products Office Locations
Lawson Products has an office in Chicago
Chicago, US (HQ)
8770 W Bryn Mawr Ave
Lawson Products Data and Metrics
Lawson Products Financial Metrics
Lawson Products's revenue was reported to be $74.6 m in Q1, 2017
USD
Revenue (Q1, 2017) | 74.6 m |
Gross profit (Q1, 2017) | 44.9 m |
Gross profit margin (Q1, 2017), % | 60% |
Net income (Q1, 2017) | 857 k |
EBIT (Q1, 2017) | 712 k |
Market capitalization (17-Aug-2017) | 211.1 m |
Cash (31-Mar-2017) | 8 m |
Lawson Products's current market capitalization is $211.1 m.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 269.5 m | 285.7 m | 275.8 m | 276.6 m |
Revenue growth, % | 6% | (3%) | 0% | |
Cost of goods sold | 108.2 m | 113.1 m | 106.7 m | 108.5 m |
Gross profit | 161.3 m | 172.5 m | 169.1 m | 168.1 m |
Gross profit Margin, % | 60% | 60% | 61% | 61% |
General and administrative expense | 169.5 m | |||
Operating expense total | 169.5 m | |||
EBIT | (5.9 m) | (5 m) | 2.1 m | (1.5 m) |
EBIT margin, % | (2%) | (2%) | 1% | (1%) |
Interest expense | 1.1 m | 772 k | 766 k | 496 k |
Pre tax profit | (7.1 m) | 5.8 m | (1.2 m) | 1.5 m |
Income tax expense | (141 k) | 227 k | 855 k | 98 k |
Net Income | (5.1 m) | (4.4 m) | 297 k | (1.6 m) |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 72.1 m | 74.1 m | 69.9 m | 70.7 m | 70.2 m | 69.7 m | 69.3 m | 70.2 m | 74.6 m |
Cost of goods sold | 28.3 m | 29.6 m | 27 m | 26.9 m | 26.9 m | 27.3 m | 26.8 m | 27.6 m | 29.7 m |
Gross profit | 43.8 m | 44.5 m | 42.9 m | 43.8 m | 43.3 m | 42.5 m | 42.5 m | 42.6 m | 44.9 m |
Gross profit Margin, % | 61% | 60% | 61% | 62% | 62% | 61% | 61% | 61% | 60% |
Sales and marketing expense | 24.4 m | 21.9 m | 22.2 m | 22.8 m | 23.2 m | 23.6 m | 24.8 m | ||
General and administrative expense | 19.4 m | 18.6 m | 18.3 m | 18.5 m | 19.3 m | 16.6 m | 19.4 m | ||
Operating expense total | 43.8 m | 40.6 m | 40.5 m | 41.3 m | 42.5 m | 40.2 m | 44.2 m | ||
EBIT | 1.2 m | 678 k | (947 k) | 3.2 m | 2.8 m | 1.2 m | 29 k | 2.4 m | 712 k |
EBIT margin, % | 2% | 1% | (1%) | 5% | 4% | 2% | 0% | 3% | 1% |
Interest expense | (211 k) | (182 k) | (136 k) | (142 k) | (131 k) | (166 k) | (153 k) | (167 k) | (94 k) |
Pre tax profit | 1.1 m | 634 k | (1.3 m) | 3.1 m | 2.7 m | 1.1 m | 126 k | 2.3 m | 843 k |
Income tax expense | 313 k | 174 k | 55 k | 199 k | 248 k | 109 k | (46 k) | 463 k | (14 k) |
Net Income | (2.2 m) | (1.7 m) | (1.4 m) | 1.6 m | 4 m | 1 m | 1.2 m | 3 m | 857 k |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 698 k | 4.2 m | 10.8 m | 10.4 m |
Accounts Receivable | 1.6 m | |||
Inventories | 45.8 m | 44.5 m | 44.1 m | 42.6 m |
Current Assets | 90.9 m | 86.5 m | 86.6 m | 87.8 m |
Goodwill | 5.5 m | |||
Total Assets | 159.9 m | 137.8 m | 133.1 m | 135.3 m |
Accounts Payable | 14.8 m | 7.9 m | 9.4 m | 11.3 m |
Current Liabilities | 55 m | 38.7 m | 36.3 m | 39.4 m |
Total Liabilities | 74.2 m | |||
Additional Paid-in Capital | 7.8 m | 8.7 m | 9.9 m | 11.1 m |
Retained Earnings | 47.6 m | 43.3 m | 43.6 m | 41.9 m |
Total Equity | 61.3 m | 61.1 m | ||
Financial Leverage | 2.2 x | 2.2 x |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 1.6 m | 1.1 m | 2 m | 5.4 m | 7.8 m | 10.1 m | 8.9 m | 10.7 m | 8 m |
Inventories | 43.9 m | 44.4 m | 44.2 m | 41.7 m | 42.7 m | 43.8 m | 42.7 m | 41.3 m | 43.2 m |
Current Assets | 83.9 m | 85.8 m | 84.1 m | 84.6 m | 87.7 m | 90 m | 87.5 m | 88.7 m | 90.6 m |
PP&E | 44.1 m | 42.2 m | 39.7 m | 38.5 m | 37 m | 34 m | 32.9 m | 32 m | 28.8 m |
Goodwill | 2.8 m | 2.1 m | 5.6 m | ||||||
Total Assets | 138 m | 137.7 m | 133.7 m | 134.2 m | 135.8 m | 134.5 m | 132.4 m | 133.9 m | 136.2 m |
Accounts Payable | 9.1 m | 9.9 m | 12.1 m | 11.5 m | 9.9 m | 10.8 m | 11 m | 11.3 m | 13.5 m |
Current Liabilities | 35.9 m | 36 m | 37 m | 34.5 m | 35 m | 35.9 m | 33.1 m | 32.7 m | 40 m |
Additional Paid-in Capital | 8.2 m | 8.5 m | 9 m | 9.3 m | 9.6 m | 10.2 m | 10.4 m | 10.8 m | 11.5 m |
Retained Earnings | 45.5 m | 45.9 m | 41.9 m | 44.8 m | 47.3 m | 44.6 m | 44.8 m | 46.6 m | 42.6 m |
Total Equity | 62.3 m | ||||||||
Financial Leverage | 2.2 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | (5.1 m) | (4.4 m) | 297 k | (1.6 m) |
Depreciation and Amortization | (9 m) | (8.8 m) | (8.5 m) | (8.1 m) |
Accounts Receivable | (941 k) | (2.4 m) | 3.3 m | (3.3 m) |
Inventories | (1.4 m) | 882 k | (116 k) | 2.2 m |
Accounts Payable | 9.4 m | 6.8 m | 6.4 m | (397 k) |
Cash From Operating Activities | 2.4 m | 9.3 m | 8.5 m | |
Purchases of PP&E | (2.9 m) | (2.8 m) | (2.3 m) | (3.1 m) |
Cash From Investing Activities | (2.9 m) | 17.7 m | (2.8 m) | (9.1 m) |
Cash From Financing Activities | (49 k) | (16 m) | 975 k | (84 k) |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | (2.2 m) | (1.7 m) | (1.4 m) | 1.6 m | 4 m | 1 m | 1.2 m | 3 m | 857 k |
Depreciation and Amortization | 4.5 m | 6.6 m | 2.1 m | 4.2 m | 6.3 m | 2.2 m | 4.4 m | 6.4 m | 1.7 m |
Accounts Receivable | (3.7 m) | (6 m) | (2 m) | (969 k) | (762 k) | (3.7 m) | (3.6 m) | (4.5 m) | (3.9 m) |
Inventories | 1.9 m | 1.1 m | (68 k) | 2.5 m | 1.5 m | 611 k | 2 m | 3.2 m | (626 k) |
Accounts Payable | (7.7 m) | (7.7 m) | (1.1 m) | (4.8 m) | (4.7 m) | (1.2 m) | (2.2 m) | (1.3 m) | (1.1 m) |
Cash From Operating Activities | (3.3 m) | ||||||||
Purchases of PP&E | (917 k) | (1.3 m) | (352 k) | (1.2 m) | (1.9 m) | (519 k) | (1.6 m) | (2.6 m) | (204 k) |
Cash From Investing Activities | (349 k) | (1.2 m) | (2.3 m) | (1.8 m) | (4.2 m) | (5.1 m) | (204 k) | ||
Cash From Financing Activities | 50 k | 50 k | 1.3 m | (750 k) | (925 k) | 957 k |
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 46.9 k |
Financial Leverage | 2.2 x |
