$DSGR
Distribution Solutions Group, Inc.

2014 Q4 Form 10-Q Financial Statement

#000070360414000076 Filed on October 23, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $70.28M $74.13M $68.24M
YoY Change 6.91% 8.64% 0.55%
Cost Of Revenue $27.30M $29.60M $27.02M
YoY Change 4.6% 9.55% 6.49%
Gross Profit $42.94M $44.53M $41.22M
YoY Change 8.35% 8.04% -3.0%
Gross Profit Margin 61.09% 60.08% 60.41%
Selling, General & Admin $44.60M $43.86M $40.35M
YoY Change 11.22% 8.69% -5.8%
% of Gross Profit 103.88% 98.48% 97.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.130M $2.160M $2.360M
YoY Change -9.75% -8.47% 20.41%
% of Gross Profit 4.96% 4.85% 5.73%
Operating Expenses $45.10M $43.86M $40.35M
YoY Change 5.87% 8.69% -8.78%
Operating Profit -$2.165M $678.0K $870.0K
YoY Change -27.18% -22.07% -150.0%
Interest Expense -$100.0K $182.0K $365.0K
YoY Change -66.67% -50.14% 59.39%
% of Operating Profit 26.84% 41.95%
Other Income/Expense, Net -$200.0K $138.0K -$19.00K
YoY Change -826.32% -182.61%
Pretax Income -$2.500M $634.0K $486.0K
YoY Change -24.24% 30.45% -124.97%
Income Tax $500.0K $174.0K $303.0K
% Of Pretax Income 27.44% 62.35%
Net Earnings -$2.672M $460.0K $601.0K
YoY Change -7.7% -23.46% -145.6%
Net Earnings / Revenue -3.8% 0.62% 0.88%
Basic Earnings Per Share $0.05
Diluted Earnings Per Share -$0.17 $0.05 $0.07
COMMON SHARES
Basic Shares Outstanding 8.698M shares 8.698M shares 8.651M shares
Diluted Shares Outstanding 8.832M shares 8.694M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.200M $1.100M $400.0K
YoY Change 500.0% 175.0% -50.0%
Cash & Equivalents $4.207M $1.078M $418.0K
Short-Term Investments
Other Short-Term Assets $800.0K $800.0K $10.80M
YoY Change -91.84% -92.59% 369.57%
Inventory $44.52M $44.43M $44.51M
Prepaid Expenses
Receivables $31.55M $35.50M $32.27M
Other Receivables $5.500M $4.000M $4.400M
Total Short-Term Assets $86.50M $85.85M $92.37M
YoY Change -4.79% -7.05% -7.26%
LONG-TERM ASSETS
Property, Plant & Equipment $41.59M $42.17M $62.16M
YoY Change -29.48% -32.16% -7.09%
Goodwill $0.00 $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $510.0K $529.0K $497.0K
YoY Change 6.03% 6.44% -96.83%
Total Long-Term Assets $51.34M $51.89M $71.71M
YoY Change -25.7% -27.65% -13.29%
TOTAL ASSETS
Total Short-Term Assets $86.50M $85.85M $92.37M
Total Long-Term Assets $51.34M $51.89M $71.71M
Total Assets $137.8M $137.7M $164.1M
YoY Change -13.82% -16.05% -10.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.867M $9.893M $14.18M
YoY Change -46.8% -30.24% -14.57%
Accrued Expenses $30.86M $25.65M $23.99M
YoY Change 31.21% 6.9% -29.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $18.30M
YoY Change -100.0% -100.0% -6.63%
Long-Term Debt Due $800.0K
YoY Change 14.29%
Total Short-Term Liabilities $38.73M $35.99M $56.97M
YoY Change -29.52% -36.83% -19.19%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $2.523M $1.762M $1.398M
YoY Change 33.56% 26.04% -95.62%
Total Long-Term Liabilities $2.523M $1.762M $1.398M
YoY Change 33.56% 26.04% -96.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.73M $35.99M $56.97M
Total Long-Term Liabilities $2.523M $1.762M $1.398M
Total Liabilities $75.99M $73.24M $95.07M
YoY Change -19.19% -22.96% -16.09%
SHAREHOLDERS EQUITY
Retained Earnings $43.28M $45.95M $50.54M
YoY Change -9.17% -9.09%
Common Stock $17.42M $17.18M $16.32M
YoY Change 5.77% 5.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $267.0K $194.0K $159.0K
YoY Change 42.78% 22.01%
Treasury Stock Shares 13.88K shares 12.08K shares 9.360K shares
Shareholders Equity $61.86M $64.50M $69.01M
YoY Change
Total Liabilities & Shareholders Equity $137.8M $137.7M $164.1M
YoY Change -13.82% -16.05% -10.0%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$2.672M $460.0K $601.0K
YoY Change -7.7% -23.46% -145.6%
Depreciation, Depletion And Amortization $2.130M $2.160M $2.360M
YoY Change -9.75% -8.47% 20.41%
Cash From Operating Activities $4.520M $2.270M $5.200M
YoY Change 26.61% -56.35% -263.01%
INVESTING ACTIVITIES
Capital Expenditures $1.460M $380.0K $200.0K
YoY Change 39.05% 90.0% -75.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $90.00K
YoY Change -100.0% -100.0% -40.0%
Cash From Investing Activities -$1.470M -$380.0K -$110.0K
YoY Change 38.68% 245.45% -83.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -2.400M -4.950M
YoY Change -100.0% -51.52% -246.88%
NET CHANGE
Cash From Operating Activities 4.520M 2.270M 5.200M
Cash From Investing Activities -1.470M -380.0K -110.0K
Cash From Financing Activities 0.000 -2.400M -4.950M
Net Change In Cash 3.050M -510.0K 140.0K
YoY Change 1029.63% -464.29% -129.17%
FREE CASH FLOW
Cash From Operating Activities $4.520M $2.270M $5.200M
Capital Expenditures $1.460M $380.0K $200.0K
Free Cash Flow $3.060M $1.890M $5.000M
YoY Change 21.43% -62.2% -225.31%

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CY2013Q4 us-gaap Preferred Stock Shares Issued
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laws New Credit Facility Inventory Base Percentage
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laws New Credit Facility Inventory Base Selling Period
NewCreditFacilityInventoryBaseSellingPeriod
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CY2014Q3 us-gaap Secured Debt Current
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
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CY2014Q3 us-gaap Stockholders Equity
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CY2014Q3 us-gaap Treasury Stock Value
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q4 laws Financing Lease Obligation Noncurrent
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CY2014Q3 laws Financing Lease Obligation Noncurrent
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laws New Credit Facility Accounts Receivable Base Past Due Days
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laws New Credit Facility Maximum Borrowings Based On Inventory
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CY2014Q3 laws Security Bonus Plan
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CY2013Q4 laws Security Bonus Plan
SecurityBonusPlan
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laws Share Based Compensation Non Option Equity Instruments Granted Weighted Average Exercise Price
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000703604
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
LAWSON PRODUCTS INC/NEW/DE/

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laws-20140930.xml Edgar Link completed
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