COM:LAWSONPRODUCTS
Lawson Products, Inc
- Stock
Last Close
41.15
09/05 04:00
Market Cap
796.76M
Beta: -
Volume Today
18.06K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.90M - | -2.96M 2.07% | 798K 127.01% | 460K 42.36% | -2.67M 680.87% | -1.37M 48.69% | 2.93M 313.42% | 2.43M 16.95% | -3.69M 251.77% | 1.02M 127.58% | 172K 83.09% | 1.82M 961.05% | -4.64M 354.41% | 857K 118.46% | 7.27M 748.66% | 1.32M 81.84% | 20.24M 1,431.95% | 1.24M 93.89% | 3.19M 158.41% | -816K 125.55% | 2.60M 418.63% | 4.15M 59.46% | 1.31M 68.48% | 4.77M 265.26% | -3.01M 162.97% | 12.53M 516.93% | 619K 95.06% | 1.74M 180.78% | 223K 87.17% | 3.60M 1,512.56% | 2.94M 18.38% | 3.66M 24.57% | -781K 121.36% | 8.99M 1,250.58% | |
depreciation and amortization | 2.36M - | 2.29M 2.67% | 2.16M 5.75% | 2.16M 0.14% | 2.13M 1.25% | 2.10M 1.73% | 2.13M 1.43% | 2.12M 0.33% | 2.20M 3.92% | 2.19M 0.68% | 2.23M 1.78% | 1.97M 11.37% | 1.68M 14.85% | 1.71M 1.49% | 1.64M 3.58% | 1.59M 3.22% | 1.83M 15.02% | 1.69M 7.87% | 1.68M 0.42% | 1.75M 4.53% | 1.74M 1.14% | 1.48M 14.81% | 1.46M 1.56% | 1.47M 0.89% | 1.49M 1.63% | 1.51M 1.14% | 1.51M 0.13% | 1.64M 8.54% | 2.04M 24.45% | 1.94M 5.19% | 2.00M 3.57% | 2.05M 2.35% | 2.35M 14.63% | 2.09M 11.14% | |
deferred income tax | 13K - | 454K - | 926K 103.96% | -550K 159.40% | -285K 48.18% | 1.43M 600.70% | 164K 88.51% | 1.66M 912.80% | -1.08M 165.20% | 3.20M 395.11% | -682K 121.34% | -1.06M 55.43% | -1.62M 52.92% | -320K 80.26% | 12K 103.75% | 10K 16.67% | -2.53M 25,360% | 1.56M 161.96% | |||||||||||||||||
stock based compensation | 562K - | 1.13M 100.18% | 408K 63.73% | 2.42M 493.87% | 2.42M 0.12% | -747K 130.87% | 1.18M 257.56% | -30K 102.55% | 1.69M 5,743.33% | -1.22M 171.88% | 515K 142.32% | -630K 222.33% | 3.80M 703.33% | -30K 100.79% | 415K 1,483.33% | 2.34M 463.13% | 384K 83.57% | 970K 152.60% | 87K 91.03% | 7.64M 8,678.16% | -1.19M 115.53% | 408K 134.40% | 4.84M 1,086.03% | 2.37M 50.94% | -3.57M 250.25% | -10.70M 199.97% | 3.19M 129.79% | 4.75M 48.92% | 4.25M 10.54% | 944K 77.77% | 1.63M 72.67% | -1.17M 171.84% | 3.44M 393.34% | -8.62M 351.03% | |
change in working capital | -92K - | -9.12M 9,811.96% | -747K 91.81% | -2.87M 283.53% | 2.86M 199.83% | -1.82M 163.53% | -2.04M 12.22% | -633K 68.96% | 1.93M 405.06% | -2.95M 252.77% | 244K 108.27% | -65K 126.64% | 2.28M 3,610.77% | -5.81M 354.51% | -5.11M 11.97% | 2.98M 158.38% | 2.09M 29.88% | -6.84M 426.66% | -1.55M 77.37% | 300K 119.39% | 7.26M 2,320.33% | -17.96M 347.35% | 503K 102.80% | -3K 100.60% | 7.32M 244,066.67% | -13.43M 283.44% | 10.09M 175.15% | 5.12M 49.24% | 5.70M 11.25% | -7.63M 233.92% | 4.19M 154.87% | -7.67M 283.26% | -5.64M 26.43% | -4.67M 17.34% | |
accounts receivables | 1.98M - | -3.03M 252.88% | -624K 79.41% | -2.38M 281.25% | 3.62M 252.08% | -1.99M 155.11% | 1.02M 151.40% | 207K 79.80% | 4.05M 1,855.07% | -3.70M 191.35% | 135K 103.65% | -985K 829.63% | 1.29M 231.47% | -3.89M 400.69% | -992K 74.52% | -2.16M 117.74% | 1.77M 181.99% | -831K 146.92% | -3.80M 357.40% | -992K 73.90% | 5.43M 647.48% | -6.27M 215.50% | -1.70M 72.88% | 189K 111.11% | 6.41M 3,288.89% | -3.53M 155.08% | 7.42M 310.18% | -6.01M 181.12% | 3.89M 164.67% | -4.43M 213.78% | 2.76M 162.40% | -4.92M 278.06% | 3.62M 173.53% | -7.92M 318.89% | |
inventory | -1.40M - | 2.25M 261.19% | -391K 117.34% | -740K 89.26% | -242K 67.30% | -68K 71.90% | 2.57M 3,882.35% | -1.05M 140.71% | -1.57M 50.24% | 611K 138.84% | 1.35M 120.95% | 1.25M 7.56% | -980K 178.53% | -626K 36.12% | 972K 255.27% | -719K 173.97% | -1.34M 86.37% | 19K 101.42% | -701K 3,789.47% | 116K 116.55% | -2.35M 2,125% | -643K 72.63% | -1.24M 92.69% | 289K 123.33% | -715K 347.40% | -1.50M 109.79% | 1.81M 220.73% | 790K 56.38% | 999K 26.46% | 1.31M 31.63% | -2.07M 257.19% | -4.80M 132.32% | -8.79M 83.11% | -3.67M 58.32% | |
accounts payables | 112K - | -7.11M 6,448.21% | -553K 92.22% | -5K 99.10% | 842K 16,940% | -1.07M 227.20% | -3.77M 252.47% | 148K 103.92% | -1.65M 1,217.57% | -1.19M 28.05% | -965K 18.91% | 810K 183.94% | 1.74M 115.06% | -1.10M 163.09% | -5.40M 391.45% | 7.24M 234.01% | 1.11M 84.69% | -4.28M 486.01% | 2.53M 159.20% | 3.06M 20.85% | 1.54M 49.80% | -8.86M 677.02% | 2.46M 127.72% | 213K 91.33% | 2.96M 1,291.08% | -8.49M 386.40% | 959K 111.30% | 10.62M 1,007.82% | 2.69M 74.67% | -3.73M 238.72% | 3.17M 184.97% | 4.35M 37.17% | -1.35M 131.00% | 6.89M 610.45% | |
other working capital | -787K - | -1.23M 56.80% | 821K 166.53% | 259K 68.45% | -1.36M 624.32% | 1.32M 196.91% | -1.86M 241.41% | 59K 103.17% | 1.11M 1,783.05% | 1.33M 19.35% | -276K 120.81% | -1.14M 312.32% | 225K 119.77% | -189K 184% | 308K 262.96% | -1.37M 546.10% | 554K 140.32% | -1.75M 415.52% | 423K 124.20% | -1.88M 545.39% | 2.64M 240.29% | -2.18M 182.52% | 986K 145.21% | -694K 170.39% | -1.33M 92.22% | 88K 106.60% | -95K 207.95% | -277K 191.58% | -1.88M 579.42% | -787K 58.18% | 320K 140.66% | -2.30M 820.00% | 881K 138.24% | 28K 96.82% | |
other non cash items | 3.63M - | 1.60M 55.99% | -557K 134.88% | 84K 115.08% | -150K 278.57% | -29K 80.67% | -1K - | 940K 94,100% | 43K - | -5.42M - | -21.23M - | 1.92M - | 2.45M - | 438K 82.12% | |||||||||||||||||||||
net cash provided by operating activities | 3.58M - | -7.06M 297.40% | 2.06M 129.26% | 2.26M 9.54% | 4.59M 102.96% | -1.87M 140.69% | 4.19M 324.30% | 3.88M 7.28% | 3.08M 20.77% | -963K 131.29% | 3.16M 427.83% | 3.10M 1.71% | 3.16M 1.93% | -3.28M 203.57% | -1.20M 63.28% | 8.23M 784.46% | 3.31M 59.74% | -2.49M 175.14% | 4.34M 274.19% | 8.33M 91.89% | 10.13M 21.61% | -10.50M 203.71% | 8.27M 178.74% | 10.27M 24.26% | 1.16M 88.76% | -6.89M 696.36% | 14.72M 313.78% | 12.19M 17.24% | 12.51M 2.62% | -1.48M 111.80% | 10.77M 829.54% | -3.13M 129.04% | -716K 77.10% | -211K 70.53% | |
investments in property plant and equipment | -1.04M - | -335K 67.94% | -582K 73.73% | -380K 34.71% | -1.46M 284.74% | -352K 75.92% | -877K 149.15% | -671K 23.49% | -442K 34.13% | -519K 17.42% | -1.07M 105.39% | -987K 7.41% | -540K 45.29% | -204K 62.22% | -296K 45.10% | -728K 145.95% | -28K 96.15% | -652K 2,228.57% | -776K 19.02% | -198K 74.48% | -898K 353.54% | -248K 72.38% | -696K 180.65% | -448K 35.63% | -636K 41.96% | -551K 13.36% | -169K 69.33% | -591K 249.70% | -376K 36.38% | -849K 125.80% | -3.02M 256.30% | -1.79M 40.83% | -2.53M 41.28% | -2.06M 18.66% | |
acquisitions net | 12.13M - | 8.31M 31.49% | -8.31M 200% | -441K - | -1.25M - | -1.33M 6.08% | -3.45M - | -32.29M - | -157K 99.51% | -5.15M - | 188K - | -33.19M 17,753.19% | |||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||
other investing activites | -13K - | 8.31M - | 3K - | 6.18M - | -2.30M - | ||||||||||||||||||||||||||||||
net cash used for investing activites | -1.06M - | 11.79M 1,214.37% | 7.72M 34.48% | -380K 104.92% | -1.46M 284.74% | -349K 76.13% | -877K 151.29% | -1.11M 26.80% | -442K 60.25% | -1.77M 300.23% | -2.39M 35.22% | -987K 58.74% | -3.99M 304.66% | -204K 94.89% | 5.88M 2,982.84% | -728K 112.38% | -32.31M 4,338.74% | -809K 97.50% | -776K 4.08% | -198K 74.48% | -6.05M 2,954.55% | -248K 95.90% | -696K 180.65% | -448K 35.63% | -636K 41.96% | -551K 13.36% | -169K 69.33% | -2.89M 1,610.65% | -376K 86.99% | -661K 75.80% | -36.21M 5,378.52% | -1.79M 95.06% | -2.53M 41.28% | -2.06M 18.66% | |
debt repayment | -4.44M - | -52K 98.83% | -71K 36.54% | -69K 2.82% | -79K 14.49% | -67K 15.19% | -68K 1.49% | -57K 16.18% | -2.34M 3,998.25% | -58K 97.52% | -77K 32.76% | -44K 42.86% | -43K 2.27% | -43K 0% | |||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||
common stock repurchased | -523K - | -3.17M - | -1.76M 44.54% | -436K - | -1.06M 143.58% | -13K 98.78% | -20K - | -985K 4,825% | -33K 96.65% | ||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||
other financing activites | -2.24M - | -4.44M 98.61% | -9.19M 106.82% | -2.39M 73.96% | 50K - | 925K - | 1.30M 41.08% | -2.06M 257.47% | -175K 91.48% | 841K 580.57% | 957K 13.79% | -1.82M 289.97% | 14.38M - | 3.36M 76.66% | -1.83M 154.47% | -6.14M 235.83% | 5.08M 182.81% | 2.31M 54.60% | -4.29M 285.96% | -7.99M 86.14% | -480K 93.99% | 8.19M 1,806.04% | -8.73M 206.64% | -1.71M 80.40% | 2.27M 232.65% | 5M - | 5.90M 18% | 1M 83.05% | 3.67M 266.60% | ||||||
net cash used provided by financing activities | -2.24M - | -4.44M 98.61% | -9.19M 106.82% | -2.39M 73.96% | 50K - | 925K - | 1.30M 41.08% | -2.06M 257.47% | -175K 91.48% | 841K 580.57% | 957K 13.79% | -1.82M 289.97% | 14.38M - | 3.36M 76.66% | -1.83M 154.47% | -6.14M 235.83% | 121K 101.97% | 2.26M 1,764.46% | -4.36M 293.40% | -8.06M 84.69% | -3.73M 53.77% | 6.37M 270.90% | -8.80M 238.25% | -2.21M 74.95% | -1.13M 48.89% | -71K 93.70% | 4.92M 7,033.80% | 5.84M 18.55% | -28K 100.48% | 3.59M 12,921.43% | |||||
effect of forex changes on cash | -576K - | 730K 226.74% | 88K 87.95% | -150K 270.45% | -246K 64% | 75K 130.49% | 290K 286.67% | 414K 42.76% | -4K 100.97% | -115K 2,775% | -100K 13.04% | -318K 218.00% | 22K 106.92% | 213K 868.18% | 103K 51.64% | -57K 155.34% | 77K 235.09% | -327K 524.68% | 162K 149.54% | 91K 43.83% | 394K 332.97% | 111K 71.83% | 86K 22.52% | -120K 239.53% | -5K 95.83% | 33K 760% | |||||||||
net change in cash | 280K - | 290K 3.57% | 601K 107.24% | -511K 185.02% | 3.13M 712.33% | -2.22M 170.85% | 3.36M 251.69% | 2.43M 27.83% | 2.98M 22.99% | -697K 123.35% | -1.20M 72.45% | 1.79M 249.00% | -236K 113.18% | -2.45M 937.29% | 3.15M 228.68% | 7.92M 151.43% | -14.63M 284.68% | -59K 99.60% | 1.64M 2,871.19% | 1.67M 2.20% | 4.22M 152.54% | -8.28M 296.21% | 3.31M 140% | 1.71M 48.34% | -3.13M 282.88% | -1.40M 55.26% | 5.92M 522.64% | 7.18M 21.36% | 11.40M 58.70% | -2.10M 118.40% | -20.44M 874.54% | 799K 103.91% | -3.28M 510.26% | 1.35M 141.34% | |
cash at beginning of period | 418K - | 698K 66.99% | 988K 41.55% | 1.59M 60.83% | 1.08M 32.16% | 4.21M 290.26% | 1.99M 52.70% | 5.35M 168.99% | 7.78M 45.34% | 10.77M 38.37% | 10.07M 6.47% | 8.87M 11.94% | 10.66M 20.20% | 10.42M 2.21% | 7.97M 23.49% | 11.12M 39.51% | 19.04M 71.20% | 5.22M 72.61% | 5.16M 1.13% | 6.79M 31.70% | 8.46M 24.60% | 12.68M 49.86% | 4.40M 65.28% | 7.71M 75.22% | 9.43M 22.18% | 6.30M 33.20% | 4.90M 22.23% | 10.81M 120.83% | 18.00M 66.40% | 29.39M 63.33% | 27.29M 7.13% | 6.86M 74.87% | 7.66M 11.65% | 4.38M 42.81% | |
cash at end of period | 698K - | 988K 41.55% | 1.59M 60.83% | 1.08M 32.16% | 4.21M 290.26% | 1.99M 52.70% | 5.35M 168.99% | 7.78M 45.34% | 10.77M 38.37% | 10.07M 6.47% | 8.87M 11.94% | 10.66M 20.20% | 10.42M 2.21% | 7.97M 23.49% | 11.12M 39.51% | 19.04M 71.20% | 4.42M 76.81% | 5.16M 16.78% | 6.79M 31.70% | 8.46M 24.60% | 12.68M 49.86% | 4.40M 65.28% | 7.71M 75.22% | 9.43M 22.18% | 6.30M 33.20% | 4.90M 22.23% | 10.81M 120.83% | 18.00M 66.40% | 29.39M 63.33% | 27.29M 7.13% | 6.86M 74.87% | 7.66M 11.65% | 4.38M 42.81% | 5.73M 30.94% | |
operating cash flow | 3.58M - | -7.06M 297.40% | 2.06M 129.26% | 2.26M 9.54% | 4.59M 102.96% | -1.87M 140.69% | 4.19M 324.30% | 3.88M 7.28% | 3.08M 20.77% | -963K 131.29% | 3.16M 427.83% | 3.10M 1.71% | 3.16M 1.93% | -3.28M 203.57% | -1.20M 63.28% | 8.23M 784.46% | 3.31M 59.74% | -2.49M 175.14% | 4.34M 274.19% | 8.33M 91.89% | 10.13M 21.61% | -10.50M 203.71% | 8.27M 178.74% | 10.27M 24.26% | 1.16M 88.76% | -6.89M 696.36% | 14.72M 313.78% | 12.19M 17.24% | 12.51M 2.62% | -1.48M 111.80% | 10.77M 829.54% | -3.13M 129.04% | -716K 77.10% | -211K 70.53% | |
capital expenditure | -1.04M - | -335K 67.94% | -582K 73.73% | -380K 34.71% | -1.46M 284.74% | -352K 75.92% | -877K 149.15% | -671K 23.49% | -442K 34.13% | -519K 17.42% | -1.07M 105.39% | -987K 7.41% | -540K 45.29% | -204K 62.22% | -296K 45.10% | -728K 145.95% | -28K 96.15% | -652K 2,228.57% | -776K 19.02% | -198K 74.48% | -898K 353.54% | -248K 72.38% | -696K 180.65% | -448K 35.63% | -636K 41.96% | -551K 13.36% | -169K 69.33% | -591K 249.70% | -376K 36.38% | -849K 125.80% | -3.02M 256.30% | -1.79M 40.83% | -2.53M 41.28% | -2.06M 18.66% | |
free cash flow | 2.53M - | -7.39M 392.17% | 1.48M 120.06% | 1.88M 26.90% | 3.13M 66.26% | -2.22M 170.95% | 3.31M 249.23% | 3.21M 2.99% | 2.64M 17.98% | -1.48M 156.22% | 2.09M 241.09% | 2.12M 1.20% | 2.62M 23.96% | -3.48M 232.67% | -1.50M 56.93% | 7.51M 600.73% | 3.29M 56.21% | -3.14M 195.62% | 3.56M 213.36% | 8.13M 128.12% | 9.23M 13.52% | -10.75M 216.50% | 7.57M 170.44% | 9.83M 29.77% | 519K 94.72% | -7.44M 1,533.33% | 14.56M 295.67% | 11.60M 20.34% | 12.13M 4.61% | -2.33M 119.17% | 7.74M 433.03% | -4.92M 163.50% | -3.25M 34.00% | -2.27M 30.11% |
All numbers in (except ratios and percentages)