Lawson, Inc.
LWSOF · OTC
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
|---|---|---|---|---|
| Revenue | $279,441,000 | $273,821,000 | $268,651,000 | $281,391,000 |
| % Growth | 2.1% | 1.9% | -4.5% | – |
| Cost of Goods Sold | $182,159,000 | $180,873,000 | $179,168,000 | $182,632,000 |
| Gross Profit | $97,282,000 | $92,948,000 | $89,483,000 | $98,759,000 |
| % Margin | 34.8% | 33.9% | 33.3% | 35.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $123,978,000 | $127,772,000 | $120,213,000 | $123,953,000 |
| SG&A Expenses | $69,833,000 | $70,198,000 | $66,193,000 | $70,773,000 |
| Sales & Mktg Exp. | -$54,145,000 | -$57,574,000 | -$54,020,000 | -$53,180,000 |
| Other Operating Expenses | $370,000 | $3,942,000 | $1,077,000 | $1,162,000 |
| Operating Expenses | $71,153,000 | $74,140,000 | $67,270,000 | $71,935,000 |
| Operating Income | $25,759,000 | $18,808,000 | $22,213,000 | $26,824,000 |
| % Margin | 9.2% | 6.9% | 8.3% | 9.5% |
| Other Income/Exp. Net | -$1,017,000 | -$9,346,000 | -$2,294,000 | -$2,957,000 |
| Pre-Tax Income | $24,742,000 | $9,462,000 | $19,677,000 | $23,867,000 |
| Tax Expense | $7,795,000 | $3,099,000 | $6,214,000 | $7,390,000 |
| Net Income | $16,967,000 | $6,266,000 | $13,479,000 | $16,307,000 |
| % 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 | 100,076 | 100,078 | 100,078 | 100,078 |
| Weighted Avg Shares Out Dil | 100,182 | 100,184 | 100,184 | 100,184 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,080,000 | $790,000 | $375,000 | $530,000 |
| Interest Expense | $2,438,000 | $2,322,000 | $2,377,000 | $2,336,000 |
| Depreciation & Amortization | $53,550,000 | $54,344,000 | $53,667,000 | $52,740,000 |
| EBITDA | $79,679,000 | $66,129,000 | $75,963,000 | $78,943,000 |
| % Margin | 28.5% | 24.2% | 28.3% | 28.1% |