Lawson, Inc.
LWSOF · OTC
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,000 | $704 | $696 | $673 |
| - Cash | $507 | $432 | $388 | $433 |
| + Debt | $1,066 | $1,007 | $984 | $1,075 |
| Enterprise Value | $1,558 | $1,279 | $1,291 | $1,314 |
| Revenue | $279 | $274 | $269 | $281 |
| % Growth | 2.1% | 1.9% | -4.5% | – |
| Gross Profit | $97 | $93 | $89 | $99 |
| % Margin | 34.8% | 33.9% | 33.3% | 35.1% |
| EBITDA | $80 | $66 | $76 | $79 |
| % Margin | 28.5% | 24.2% | 28.3% | 28.1% |
| Net Income | $17 | $6 | $13 | $16 |
| % 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 | $21 | $1 |
| Capital Expenditures | – | -$16 | -$15 | -$15 |
| Free Cash Flow | – | $66 | $6 | -$14 |