Lawson, Inc.
LWSOF · OTC
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
|---|---|---|---|---|
| Revenue | $279,441 | $273,821 | $268,651 | $281,391 |
| % Growth | 2.1% | 1.9% | -4.5% | – |
| Cost of Goods Sold | $182,159 | $180,873 | $179,168 | $182,632 |
| Gross Profit | $97,282 | $92,948 | $89,483 | $98,759 |
| % Margin | 34.8% | 33.9% | 33.3% | 35.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $123,978 | $127,772 | $120,213 | $123,953 |
| SG&A Expenses | $69,833 | $70,198 | $66,193 | $70,773 |
| Sales & Mktg Exp. | -$54,145 | -$57,574 | -$54,020 | -$53,180 |
| Other Operating Expenses | $370 | $3,942 | $1,077 | $1,162 |
| Operating Expenses | $71,153 | $74,140 | $67,270 | $71,935 |
| Operating Income | $25,759 | $18,808 | $22,213 | $26,824 |
| % Margin | 9.2% | 6.9% | 8.3% | 9.5% |
| Other Income/Exp. Net | -$1,017 | -$9,346 | -$2,294 | -$2,957 |
| Pre-Tax Income | $24,742 | $9,462 | $19,677 | $23,867 |
| Tax Expense | $7,795 | $3,099 | $6,214 | $7,390 |
| Net Income | $16,967 | $6,266 | $13,479 | $16,307 |
| % Margin | 6.1% | 2.3% | 5% | 5.8% |
| EPS | 169.54 | 62.61 | 134.68 | 162.94 |
| % Growth | 170.8% | -53.5% | -17.3% | – |
| EPS Diluted | 169.36 | 62.54 | 134.54 | 162.77 |
| Weighted Avg Shares Out | 100 | 100 | 100 | 100 |
| Weighted Avg Shares Out Dil | 100 | 100 | 100 | 100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,080 | $790 | $375 | $530 |
| Interest Expense | $2,438 | $2,322 | $2,377 | $2,336 |
| Depreciation & Amortization | $53,550 | $54,344 | $53,667 | $52,740 |
| EBITDA | $79,679 | $66,129 | $75,963 | $78,943 |
| % Margin | 28.5% | 24.2% | 28.3% | 28.1% |