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XNASDSGR
Market cap1.56bUSD
Jan 10, Last price  
33.25USD
1D
-5.08%
1Q
-16.31%
Jan 2017
39.71%
Name

Distribution Solutions Group Inc

Chart & Performance

D1W1MN
XNAS:DSGR chart
P/E
—
P/S
0.99
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
36.91%
Rev. gr., 5y
35.05%
Revenues
1.57b
+36.39%
419,652,000450,185,000518,177,000509,695,000485,207,000378,881,000316,780,000314,959,000290,487,000269,503,000285,693,000275,834,000276,573,000305,907,000349,637,000370,785,000351,591,000417,733,0001,151,422,0001,570,402,000
Net income
-9m
L
21,425,00026,738,00012,612,00010,629,000-27,631,000-2,736,0006,937,000-4,624,000-62,550,000-5,120,000-4,369,000297,000-1,629,00029,688,0006,214,0007,221,00015,113,0009,406,0007,406,000-8,967,000
CFO
102m
P
25,835,00017,796,00019,885,00011,548,00015,738,00015,944,00014,788,000-23,278,000-7,574,0002,234,0001,861,0009,285,0008,460,0007,070,00020,299,0009,196,00032,528,0005,449,000-11,029,000102,286,000
Dividend
Jun 29, 20120.12 USD/sh
Earnings
Mar 05, 2025

Profile

Lawson Products, Inc. sells and distributes specialty products to the industrial, commercial, institutional, and government maintenance, repair, and operations market. It sells its products to customers in the United States, Puerto Rico, Canada, Mexico, and the Caribbean. The company was founded in 1952 and is headquartered in Chicago, Illinois.
URL
https://www.lawsonproducts.com/
IPO date
Apr 23, 1970
Employees
3,100
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,570,402
36.39%
1,151,422
175.64%
Cost of revenue
1,527,411
1,109,636
Unusual Expense (Income)
NOPBT
42,991
41,786
NOPBT Margin
2.74%
3.63%
Operating Taxes
6,960
5,531
Tax Rate
16.19%
13.24%
NOPAT
36,031
36,255
Net income
(8,967)
-221.08%
7,406
-21.26%
Dividends
Dividend yield
Proceeds from repurchase of equity
94,563
(2,460)
BB yield
-6.68%
0.19%
Debt
Debt current
59,649
26,316
Long-term debt
683,560
485,445
Deferred revenue
Other long-term liabilities
25,443
23,649
Net debt
659,278
487,207
Cash flow
Cash from operating activities
102,286
(11,029)
CAPEX
(24,678)
(20,101)
Cash from investing activities
(278,523)
(126,688)
Cash from financing activities
250,406
148,461
FCF
(123,148)
(318,628)
Balance
Cash
83,931
24,554
Long term investments
Excess cash
5,411
Stockholders' equity
6,881
(16,275)
Invested Capital
1,344,228
1,059,272
ROIC
3.00%
5.85%
ROCE
3.14%
3.92%
EV
Common stock shares outstanding
44,869
35,087
Price
31.56
-14.38%
36.86
-32.68%
Market cap
1,416,061
9.49%
1,293,292
15.27%
EV
2,075,339
1,780,499
EBITDA
106,579
86,972
EV/EBITDA
19.47
20.47
Interest
42,774
24,301
Interest/NOPBT
99.50%
58.16%