Lawson Products (LAWS) stock price, revenue, and financials

Lawson Products market cap is $440.2 m, and annual revenue was $370.79 m in FY 2019

$440.2 M

LAWS Mkt cap, 16-Nov-2020

$90.3 M

Lawson Products Revenue Q3, 2020
Lawson Products Gross profit (Q3, 2020)47.2 M
Lawson Products Gross profit margin (Q3, 2020), %52.3%
Lawson Products Net income (Q3, 2020)1.7 M
Lawson Products EBIT (Q3, 2020)2 M
Lawson Products Cash, 30-Sept-202017.2 M

Lawson Products Revenue

Lawson Products revenue was $370.79 m in FY, 2019 which is a 6% year over year increase from the previous period.

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Lawson Products Revenue Breakdown

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Lawson Products revenue breakdown by business segment: 11.2% from Bolt and 88.8% from Lawson

Lawson Products revenue breakdown by geographic segment: 20.3% from Canada and 79.7% from United States

Lawson Products Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

276.6m305.9m349.6m370.8m

Revenue growth, %

11%14%6%

Cost of goods sold

108.5m122.9m160.1m173.4m

Gross profit

168.1m183.0m189.5m197.4m

Gross profit Margin, %

61%60%54%53%

Sales and marketing expense

92.9m98.0m87.6m85.3m

General and administrative expense

76.6m80.5m92.7m102.9m

Operating expense total

169.5m178.5m180.3m188.3m

EBIT

(1.5m)9.9m9.2m9.1m

EBIT margin, %

(1%)3%3%2%

Interest expense

496.0k622.0k1.0m603.0k

Pre tax profit

(1.5m)(10.1m)6.9m9.7m

Income tax expense

98.0k(19.6m)649.0k2.5m

Net Income

(1.6m)29.7m6.2m7.2m

EPS

(0.2)3.30.70.5

Lawson Products Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

10.4m4.4m11.9m5.5m

Accounts Receivable

1.6m38.6m37.7m38.8m

Inventories

42.6m50.9m52.9m55.9m

Current Assets

87.8m98.4m106.9m106.4m

PP&E

30.9m27.3m23.5m16.5m

Goodwill

5.5m19.6m20.1m20.9m

Total Assets

135.3m190.7m197.1m204.4m

Accounts Payable

11.3m12.4m15.2m13.8m

Short-term debt

841.0k14.5m10.8m3.8m

Current Liabilities

39.4m60.0m66.2m56.9m

Long-term debt

7.5m6.4m5.2m11.8m

Total Debt

8.4m21.0m16.0m15.6m

Total Liabilities

74.2m97.2m98.0m96.4m

Common Stock

8.9m8.9m9.0m9.2m

Additional Paid-in Capital

11.1m13.0m15.6m18.1m

Retained Earnings

41.9m71.5m77.3m86.5m

Total Equity

61.1m93.5m99.2m108.0m

Debt to Equity Ratio

0.1 x0.2 x0.2 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x

Financial Leverage

2.2 x2 x2 x1.9 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

8.0m11.1m19.0m4.4m6.0m7.7m3.6m6.9m8.6m4.1m10.0m17.2m

Accounts Receivable

34.0m35.0m37.3m39.1m42.6m43.6m44.0m45.6m45.2m41.4m34.0m47.9m

Prepaid Expenses

6.7m6.0m5.9m

Inventories

43.2m42.4m43.3m50.6m51.0m51.2m53.8m55.4m54.9m56.2m54.9m62.2m

Current Assets

90.6m92.8m104.2m99.6m104.7m108.3m107.6m113.4m113.8m109.2m105.7m134.1m

PP&E

28.8m27.5m26.8m26.4m25.6m24.5m17.9m17.6m16.9m15.7m14.9m16.6m

Goodwill

5.6m5.7m5.8m19.1m18.8m19.1m20.5m20.8m20.6m19.6m20.2m36.4m

Total Assets

136.2m137.4m149.4m189.5m192.4m197.0m203.9m209.0m207.7m198.4m195.7m251.3m

Accounts Payable

13.5m7.2m12.2m13.2m14.8m16.3m14.8m16.6m16.3m13.7m11.5m22.5m

Short-term debt

1.8m17.9m16.1m9.9m17.2m12.5m6.0m

Current Liabilities

40.0m33.3m43.0m59.8m60.2m64.8m61.1m64.0m60.2m36.5m39.6m90.3m

Long-term debt

7.3m7.0m6.7m6.1m5.8m5.5m11.2m10.5m10.4m

Total Debt

9.1m7.0m6.7m24.0m21.9m15.4m28.5m23.0m16.3m

Total Liabilities

73.9m66.7m76.7m96.0m94.9m98.9m97.3m99.7m94.8m81.7m76.7m130.0m

Common Stock

8.9m8.9m8.9m8.9m9.0m9.0m9.0m9.0m9.0m9.2m9.2m9.2m

Preferred Stock

Additional Paid-in Capital

11.5m11.8m12.3m13.7m14.3m15.0m16.3m17.0m17.6m18.5m19.0m19.5m

Retained Earnings

42.6m49.9m51.2m72.4m75.6m74.7m83.4m84.7m89.5m99.0m99.6m101.4m

Total Equity

62.3m70.7m72.7m93.6m97.5m98.0m106.6m109.3m113.0m116.7m119.0m121.3m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.3 x0.2 x0.2 x0.3 x0.2 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

2.2 x1.9 x2.1 x2 x2 x2 x1.9 x1.9 x1.8 x1.7 x1.6 x2.1 x

Lawson Products Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(1.6m)29.7m6.2m7.2m

Depreciation and Amortization

(8.1m)(6.8m)(6.9m)5.9m

Accounts Receivable

(3.3m)(5.3m)(193.0k)(1.4m)

Inventories

2.2m(1.7m)(2.9m)(2.3m)

Accounts Payable

(397.0k)(1.8m)(2.9m)3.2m

Cash From Operating Activities

8.5m7.1m20.3m9.2m

Purchases of PP&E

(3.1m)(1.3m)(2.5m)(2.0m)

Cash From Investing Activities

(9.1m)(27.4m)(7.8m)(2.0m)

Long-term Borrowings

(84.0k)(3.9m)(8.8m)

Cash From Financing Activities

(84.0k)13.5m(4.5m)(13.9m)

Net Change in Cash

(344.0k)(6.0m)7.5m(6.4m)

Interest Paid

590.0k

Income Taxes Paid

947.0k

Lawson Products Ratios

USDFY, 2016

Revenue/Employee

173.9k

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

2.2 x

Lawson Products Operating Metrics

Lawson Products's Customers was reported to be 70 k in FY, 2016.
FY, 2016FY, 2017FY, 2018FY, 2019

Customers

70 k

Customers (Bolt)

7 k11 k12 k

Customers (Lawson)

73 k71 k68 k

Facilities Leased (Canada), square feet

121 k134.70 k134.70 k

Facilities Leased (US), square feet

498.30 k498.30 k507.80 k502.80 k

Facilities Owned (Canada), square feet

78 k86.30 k86.30 k86.30 k

Facilities Owned (US), square feet

239.40 k179.40 k179.40 k179.40 k

Product Categories

9 9 9 9

Products (Bolt)

35 k36 k37 k

Products (Lawson)

210 k160 k133 k

Suppliers (Lawson)

2.30 k2.30 k2.50 k2.30 k

Lawson Products Employee Rating

3.4178 votes
Culture & Values
3.4
Work/Life Balance
4.1
Senior Management
3
Salary & Benefits
3.2
Career Opportunities
3.3
Source