Company Information

  

Address: 8770 WEST BRYN MAWR AVENUE
SUITE 900 
City: CHICAGO 
State: IL 
Zip Code: 60631 
Telephone: 773-304-5208 

Description of Business

Primary SIC Code: 5080
(As filed with the SEC)  

Lawson Products, Inc. ("Lawson", the "Company", "we", "our", or "us") was incorporated in Illinois in 1952, and reincorporated in Delaware in 1982. Lawson serves the industrial, commercial, institutional and government Maintenance, Repair and Operations ("MRO") market. Vision Our vision is to be our customers' first choice for maintenance, repair and operational solutions that improve their operating performance. We plan to achieve our vision by working closely with our customers to maintain and enhance their operations by providing them with quality products, superior service and innovative solutions. Industry and Competition The MRO industrial distribution industry is comprised of companies that buy and stock products in bulk and supply these products to customers on an as needed basis. The customer benefits from our knowledge and the convenience of ordering smaller quantities maintained by MRO suppliers.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.57NA38.86
03/2017-0.21NAN/E
12/2016-0.19NAN/E
09/2016-0.14NAN/E
06/2016-0.07NAN/E
03/20160.25NA78.32
12/20150.03NA778.33
09/20150.10NA216.50

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.08Total Liab/Total Assets0.55
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.78
Net Inc/Inv Cap-0.02Total Liab/Comm Equity3.86
Pretax Inc/Net Sales-0.01Interest Coverage Ratio-2.09
Net Inc/Net Sales-0.01Curr Debt/Equity0.01
Cash Flow/Net Sales0.03LTD/Equity0.12
SG&A/NetSales0.61Total Debt/Equity0.14
Asset Utilization   Liquidity  
Net Receivables Turnover9.63Quick Ratio1.15
Inventory Turnover2.50Current Ratio2.23
Inventory Day Sales0.01Net Rec/Curr Assets0.34
Net Sales/Work Cap5.72Inv/Curr Assets0.48
Net Sales/PP&E8.95  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 75.01 74.62 67.32 70.20
Cost of Goods Sold 29.87 29.74 26.81 27.63
Selling & Admin Exps 42.67 44.17 45.55 40.18
Operating Income 7.89 0.71 -5.04 2.39
Interest Exp 0.17 0.09 0.01 0.17
Pretax Income 7.61 0.84 -5.07 2.29
Other Income 5.31 0.23 -0.02 0.07
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 7.27 0.86 -4.64 1.83

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 11.92 8.77 11.22 11.46
Receivables - Total 35.02 34.02 30.20 31.64
Inventories - Total 42.37 43.23 42.56 41.35
Total Current Assets 92.81 90.58 87.77 88.73
Net Property, Plant & Equipment 27.55 28.78 30.91 31.99
Total Assets 137.43 136.22 135.31 133.86
Liabilities        
Accounts Payable 33.26 38.21 38.60 32.72
Debt in Current Liabilities 0.00 1.80 0.84 0.00
Total Current Liabilities 33.26 40.00 39.44 32.72
Long-Term Debt 7.00 7.27 7.54 7.81
Total Liabilities 66.73 73.91 74.17 67.92
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 8.91 8.87 8.87 8.82
Retained Earnings 49.90 42.62 41.94 46.59
Treasury Stock -0.71 -0.69 -0.69 -0.53
Total Stockholders' Equity 70.70 62.31 61.13 65.94
Total Liabilities and Stockholders' Equity 137.43 136.22 135.31 133.86

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -1.20 -3.28 3.16 3.09
Net Cash Provided by Investing Activities 5.88 -0.20 -3.99 -0.99
Net Cash Provided by Financing Activities -1.82 0.96 0.84 -0.16

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012273.56-62.55-7.30
12/2013269.50-5.12-0.81
12/2014285.69-4.37-0.70
12/2015275.830.300.03
12/2016276.57-1.63-0.19
Growth Rates0.27----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17615,69564.18




Report Date : 10/16/2017

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