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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 48.63M - | 45.15M 7.16% | 44.31M 1.86% | 43.33M 2.21% | 46.74M 7.89% | 51.91M 11.05% | 54.40M 4.79% | 58.89M 8.25% | 67.86M 15.24% | |
average payables | 13.31M - | 11.33M 14.90% | 8.62M 23.91% | 10.34M 19.96% | 11.85M 14.62% | 13.80M 16.46% | 14.50M 5.05% | 18.03M 24.33% | 21.68M 20.25% | |
average receivables | 35.73M - | 35.80M 0.20% | 33.94M 5.19% | 32.44M 4.41% | 38.15M 17.58% | 41.82M 9.63% | 42.78M 2.29% | 48.01M 12.24% | 53.18M 10.76% | |
book value per share | 7.63 - | 7.12 6.68% | 7.02 1.44% | 7.13 1.56% | 10.55 47.95% | 11.17 5.90% | 12.11 8.44% | 13.61 12.33% | 14.66 7.72% | |
capex per share | -0.34 - | -0.32 5.66% | -0.27 15.53% | -0.36 35.24% | -0.14 60.95% | -0.28 100.61% | -0.23 19.99% | -0.19 17.56% | -0.90 381.52% | |
capex to depreciation | -0.32 - | -0.32 2.10% | -0.27 13.05% | -0.39 40.74% | -0.19 51.91% | -0.37 98.46% | -0.34 6.53% | -0.25 26.85% | -0.98 290.17% | |
capex to operating cash flow | -1.30 - | -1.48 13.89% | -0.25 82.99% | -0.37 45.84% | -0.18 51.71% | -0.12 30.01% | -0.22 77.36% | -0.05 76.48% | -1.50 2,799.13% | |
capex to revenue | -0.01 - | -0.01 10.50% | -0.01 12.08% | -0.01 32.52% | -0.00 63.51% | -0.01 75.82% | -0.01 24.23% | -0.00 12.27% | -0.02 308.76% | |
cash per share | 0.08 - | 0.48 499.32% | 1.23 154.62% | 1.22 1.48% | 0.50 59.00% | 1.34 168.63% | 0.62 53.95% | 3.16 412.05% | 0.46 85.40% | |
days of inventory on hand | 154.40 - | 143.61 6.99% | 150.83 5.02% | 143.16 5.08% | 151.26 5.66% | 120.58 20.29% | 117.66 2.42% | 136.81 16.28% | 135.79 0.74% | |
days payables outstanding | 49.88 - | 25.38 49.12% | 32.05 26.29% | 38.03 18.67% | 36.81 3.21% | 34.67 5.82% | 29.02 16.30% | 49.23 69.64% | 38.78 21.23% | |
days sales outstanding | 46.88 - | 47.24 0.78% | 40.89 13.46% | 44.85 9.71% | 50.47 12.53% | 43.15 14.51% | 43.53 0.88% | 53.78 23.55% | 47.66 11.38% | |
debt to assets | 0.59 - | 0.55 6.23% | 0.54 2.10% | 0.55 1.57% | 0.51 7.03% | 0.50 2.50% | 0.47 5.08% | 0.52 10.74% | 0.48 7.96% | |
debt to equity | 1.43 - | 1.23 13.89% | 1.17 4.56% | 1.21 3.48% | 1.04 14.33% | 0.99 4.96% | 0.89 9.62% | 1.09 22.49% | 0.93 15.34% | |
dividend yield | ||||||||||
earnings yield | -0.05 - | -0.02 61.10% | 0.00 107.74% | -0.01 647.67% | 0.14 1,795.48% | 0.02 83.63% | 0.02 29.82% | 0.03 112.26% | 0.02 42.62% | |
enterprise value | 132.11M - | 238.03M 80.17% | 203.33M 14.58% | 203.01M 0.15% | 237.01M 16.74% | 285.88M 20.62% | 465.07M 62.68% | 439.89M 5.41% | 519.77M 18.16% | |
enterprise value over ebitda | 27.15 - | 44.23 62.92% | 19.44 56.06% | 28.87 48.55% | 13.55 53.06% | 19.41 43.22% | 28.76 48.16% | 15.63 45.65% | 24.60 57.37% | |
ev to operating cash flow | 59.14 - | 127.90 116.28% | 21.90 82.88% | 24.00 9.58% | 33.52 39.70% | 14.08 57.99% | 50.57 259.10% | 13.52 73.26% | 95.39 605.36% | |
ev to sales | 0.49 - | 0.83 69.96% | 0.74 11.52% | 0.73 0.42% | 0.77 5.55% | 0.82 5.53% | 1.25 53.40% | 1.25 0.25% | 1.24 0.55% | |
free cash flow per share | -0.08 - | -0.10 32.48% | 0.80 869.35% | 0.62 21.60% | 0.66 5.18% | 2.00 205.21% | 0.80 59.84% | 3.43 326.38% | -0.30 108.82% | |
free cash flow yield | -0.01 - | -0.00 39.26% | 0.03 980.39% | 0.03 23.09% | 0.03 1.14% | 0.06 139.05% | 0.02 75.64% | 0.07 336.35% | -0.01 108.20% | |
graham net net | -5.15 - | -2.51 51.31% | -1.82 27.63% | -1.98 9.08% | -4.01 102.65% | -3.23 19.62% | -3.34 3.66% | -3.97 18.67% | -4.53 14.23% | |
graham number | 10.09 - | 8.98 11.02% | 2.32 74.18% | 5.52 138.10% | 28.20 410.75% | 13.26 52.96% | 14.86 12.02% | 22.68 52.64% | 18.49 18.47% | |
income quality | -0.44 - | -0.43 2.38% | 31.26 7,439.41% | -5.19 116.61% | 0.24 104.59% | 3.27 1,271.72% | 1.27 61.01% | 2.15 69.01% | 0.58 73.08% | |
intangibles to total assets | 0 - | 0 | 0 | 0.04 Infinity% | 0.16 304.03% | 0.17 2.14% | 0.16 3.37% | 0.21 28.73% | 0.20 4.05% | |
interest coverage | -5.34 - | -6.43 20.29% | 2.77 143.07% | -2.94 206.09% | 15.97 643.81% | 9.13 42.86% | 15.03 64.71% | 31.42 108.99% | 13.79 56.10% | |
interest debt per share | 2.08 - | 0.18 91.23% | 1.27 599.01% | 0.27 78.62% | 1.84 575.44% | 1.47 20.08% | 0.75 48.80% | 1.22 62.01% | 3.09 154.00% | |
inventory turnover | 2.36 - | 2.54 7.51% | 2.42 4.78% | 2.55 5.35% | 2.41 5.36% | 3.03 25.45% | 3.10 2.48% | 2.67 14.00% | 2.69 0.75% | |
invested capital | 0.26 - | 0.01 94.88% | 0.17 1,190.45% | 0.03 82.20% | 0.17 457.65% | 0.12 27.61% | 0.06 53.43% | 0.08 49.02% | 0.20 142.99% | |
market cap | 105.77M - | 232.01M 119.36% | 203.75M 12.18% | 204.05M 0.15% | 219.34M 7.49% | 280.52M 27.89% | 464.46M 65.57% | 457.98M 1.40% | 496.75M 8.47% | |
net current asset value | -3.18M - | 10.52M 430.55% | 14.73M 40.03% | 13.60M 7.69% | 1.27M 90.66% | 8.94M 603.62% | 9.99M 11.84% | 9.18M 8.14% | 9.63M 4.86% | |
net debt to ebitda | 5.41 - | 1.12 79.35% | -0.04 103.63% | -0.15 264.43% | 1.01 782.52% | 0.36 63.98% | 0.04 89.70% | -0.64 1,815.06% | 1.09 269.56% | |
net income per share | -0.59 - | -0.50 15.15% | 0.03 106.76% | -0.19 658.23% | 3.35 1,863.16% | 0.70 79.10% | 0.81 15.71% | 1.68 107.41% | 1.04 38.29% | |
operating cash flow per share | 0.26 - | 0.21 17.17% | 1.06 396.47% | 0.99 7.27% | 0.80 19.15% | 2.29 186.63% | 1.03 54.89% | 3.62 250.53% | 0.60 83.39% | |
payables turnover | 7.32 - | 14.38 96.54% | 11.39 20.81% | 9.60 15.73% | 9.92 3.32% | 10.53 6.18% | 12.58 19.47% | 7.41 41.05% | 9.41 26.95% | |
receivables turnover | 7.79 - | 7.73 0.77% | 8.93 15.55% | 8.14 8.85% | 7.23 11.13% | 8.46 16.97% | 8.39 0.87% | 6.79 19.06% | 7.66 12.84% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.03 - | -0.03 0.98% | 0.00 107.04% | -0.01 662.46% | 0.19 1,585.38% | 0.04 79.67% | 0.04 11.30% | 0.07 76.80% | 0.05 38.39% | |
revenue per share | 31.21 - | 32.90 5.41% | 31.61 3.93% | 32.26 2.05% | 34.52 7.01% | 39.39 14.10% | 41.59 5.60% | 39.08 6.03% | 46.04 17.80% | |
roe | -0.08 - | -0.07 9.07% | 0.00 106.86% | -0.03 649.66% | 0.32 1,291.71% | 0.06 80.27% | 0.07 6.71% | 0.12 84.64% | 0.07 42.72% | |
roic | -0.04 - | -0.04 6.11% | 0.01 112.61% | -0.02 380.86% | 0.17 1,247.65% | 0.05 69.43% | 0.04 28.55% | 0.08 123.79% | 0.04 50.50% | |
sales general and administrative to revenue | 0.30 - | 0.29 1.30% | 0.28 5.42% | 0.28 0.56% | 0.26 5.02% | 0.27 0.77% | 0.28 4.73% | 0.25 8.61% | 0.26 4.35% | |
shareholders equity per share | 7.63 - | 7.12 6.68% | 7.02 1.44% | 7.13 1.56% | 10.55 47.95% | 11.17 5.90% | 12.11 8.44% | 13.61 12.33% | 14.66 7.72% | |
stock based compensation to revenue | 0.01 - | 0.02 165.31% | 0.01 66.00% | 0.01 17.65% | 0.01 13.74% | 0.02 111.49% | 0.01 49.08% | 0.00 61.53% | 0.01 175.32% | |
tangible asset value | 65.91M - | 61.85M 6.16% | 61.26M 0.96% | 55.61M 9.22% | 62.06M 11.60% | 65.98M 6.31% | 74.74M 13.28% | 68.74M 8.03% | 81.53M 18.60% | |
tangible book value per share | 7.63 - | 7.12 6.68% | 7.02 1.44% | 6.49 7.61% | 7.00 7.97% | 7.43 6.13% | 8.38 12.80% | 7.64 8.86% | 8.99 17.59% | |
working capital | 35.90M - | 47.77M 33.07% | 50.22M 5.11% | 48.33M 3.75% | 38.47M 20.41% | 40.70M 5.79% | 49.49M 21.61% | 45.07M 8.94% | 60.53M 34.32% |
All numbers in (except ratios and percentages)