Lawson, Inc.
LWSOF · OTC
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
|---|---|---|---|---|
| Market Cap | $999,509 | $703,917 | $695,516 | $673,023 |
| - Cash | $506,715 | $432,464 | $388,136 | $433,442 |
| + Debt | $1,065,665 | $1,007,054 | $983,915 | $1,074,805 |
| Enterprise Value | $1,558,459 | $1,278,507 | $1,291,295 | $1,314,386 |
| Revenue | $279,441 | $273,821 | $268,651 | $281,391 |
| % Growth | 2.1% | 1.9% | -4.5% | – |
| Gross Profit | $97,282 | $92,948 | $89,483 | $98,759 |
| % Margin | 34.8% | 33.9% | 33.3% | 35.1% |
| EBITDA | $79,679 | $66,129 | $75,963 | $78,943 |
| % Margin | 28.5% | 24.2% | 28.3% | 28.1% |
| Net Income | $16,967 | $6,266 | $13,479 | $16,307 |
| % Margin | 6.1% | 2.3% | 5% | 5.8% |
| EPS Diluted | 169.36 | 62.54 | 134.54 | 162.77 |
| % Growth | 170.8% | -53.5% | -17.3% | – |
| Operating Cash Flow | – | $82,131 | $20,804 | $1,091 |
| Capital Expenditures | – | -$16,123 | -$14,677 | -$15,260 |
| Free Cash Flow | – | $66,008 | $6,127 | -$14,169 |