Lawson, Inc.
LWSOF · OTC
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Revenue | $1,087,964,000 | $1,000,385,000 | $698,370,000 | $666,001,000 |
| % Growth | 8.8% | 43.2% | 4.9% | – |
| Cost of Goods Sold | $507,648,000 | $473,074,000 | $199,738,000 | $188,441,000 |
| Gross Profit | $580,316,000 | $527,311,000 | $498,632,000 | $477,560,000 |
| % Margin | 53.3% | 52.7% | 71.4% | 71.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $486,225,000 | $462,998,000 | $435,874,000 | $0 |
| SG&A Expenses | $486,225,000 | $462,998,000 | $227,520,000 | $356,039,000 |
| Sales & Mktg Exp. | $0 | $0 | -$208,354,000 | $0 |
| Other Operating Expenses | $0 | -$6,826,000 | $2,567,000 | -$1,054,000 |
| Operating Expenses | $495,642,000 | $472,850,000 | $451,537,000 | $436,682,000 |
| Operating Income | $94,091,000 | $56,292,000 | $47,096,000 | $40,876,000 |
| % Margin | 8.6% | 5.6% | 6.7% | 6.1% |
| Other Income/Exp. Net | -$16,799,000 | -$9,158,000 | -$13,987,000 | -$22,646,000 |
| Pre-Tax Income | $77,292,000 | $47,134,000 | $28,098,000 | $18,230,000 |
| Tax Expense | $24,604,000 | $17,461,000 | $10,065,000 | $9,576,000 |
| Net Income | $52,148,000 | $29,708,000 | $17,900,000 | $8,689,000 |
| % Margin | 4.8% | 3% | 2.6% | 1.3% |
| EPS | 520.53 | 296.85 | 178.87 | 86.83 |
| % Growth | 75.4% | 66% | 106% | – |
| EPS Diluted | 520.52 | 296.6 | 178.72 | 86.77 |
| Weighted Avg Shares Out | 100,183 | 100,076 | 100,070 | 100,065 |
| Weighted Avg Shares Out Dil | 100,184 | 100,162 | 100,159 | 100,134 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,104,000 | $1,468,000 | $4,664,000 | $729,000 |
| Interest Expense | $9,488,000 | $9,158,000 | $8,819,000 | $3,678,000 |
| Depreciation & Amortization | $213,287,000 | $211,745,000 | $203,864,000 | $84,949,000 |
| EBITDA | $300,067,000 | $268,037,000 | $245,792,000 | $106,857,000 |
| % Margin | 27.6% | 26.8% | 35.2% | 16% |