$DSGR
Distribution Solutions Group, Inc. Stock $dsgr

$dsgr Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000070360418000051 Filed on July 26, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$90.38M	$75.01M
YoY Change	20.5%	8.16%
Cost Of Revenue	$41.25M	$29.87M
YoY Change	38.12%	11.35%
Gross Profit	$49.13M	$45.14M
YoY Change	8.84%	6.15%
Gross Profit Margin	54.36%	60.18%
Selling, General & Admin	$43.58M	$42.67M
YoY Change	2.12%	0.41%
% of Gross Profit	88.7%	94.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.680M	$1.640M
YoY Change	2.44%	-26.13%
% of Gross Profit	3.42%	3.63%
Operating Expenses	$43.58M	$37.25M
YoY Change	16.99%	-12.35%
Operating Profit	$5.554M	$7.891M
YoY Change	-29.62%	27110.34%
Interest Expense	$264.0K	$166.0K
YoY Change	59.04%	8.5%
% of Operating Profit	4.75%	2.1%
Other Income/Expense, Net	-$777.0K	-$115.0K
YoY Change	575.65%	-146.0%
Pretax Income	$4.513M	$7.610M
YoY Change	-40.7%	5939.68%
Income Tax	$1.319M	$337.0K
% Of Pretax Income	29.23%	4.43%
Net Earnings	$3.194M	$7.273M
YoY Change	-56.08%	4128.49%
Net Earnings / Revenue	3.53%	9.7%
Basic Earnings Per Share	$0.36	$0.82
Diluted Earnings Per Share	$0.35	$0.80
COMMON SHARES
Basic Shares Outstanding	8.903M shares	8.853M shares
Diluted Shares Outstanding	9.217M shares	9.098M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.000M	$11.10M
YoY Change	-45.95%	24.72%
Cash & Equivalents	$5.992M	$11.12M
Short-Term Investments
Other Short-Term Assets	$800.0K	$800.0K
YoY Change	0.0%	0.0%
Inventory	$51.03M	$42.37M
Prepaid Expenses
Receivables	$42.61M	$35.02M
Other Receivables	$4.300M	$3.500M
Total Short-Term Assets	$104.7M	$92.81M
YoY Change	12.85%	6.07%
LONG-TERM ASSETS
Property, Plant & Equipment	$25.61M	$27.55M
YoY Change	-7.05%	-16.33%
Goodwill	$18.80M	$5.681M
YoY Change	231.0%	104.87%
Intangibles	$10.96M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$316.0K	$934.0K
YoY Change	-66.17%	131.76%
Total Long-Term Assets	$87.65M	$44.63M
YoY Change	96.42%	-0.58%
TOTAL ASSETS
Total Short-Term Assets	$104.7M	$92.81M
Total Long-Term Assets	$87.65M	$44.63M
Total Assets	$192.4M	$137.4M
YoY Change	39.99%	3.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$14.79M	$7.206M
YoY Change	105.3%	-34.2%
Accrued Expenses	$29.33M	$26.05M
YoY Change	12.59%	18.49%
Deferred Revenue
YoY Change
Short-Term Debt	$16.10M	$0.00
YoY Change		-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$60.19M	$33.26M
YoY Change	81.0%	0.43%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$4.782M	$4.388M
YoY Change	8.98%	7.34%
Total Long-Term Liabilities	$4.782M	$4.388M
YoY Change	8.98%	7.34%
TOTAL LIABILITIES
Total Short-Term Liabilities	$60.19M	$33.26M
Total Long-Term Liabilities	$4.782M	$4.388M
Total Liabilities	$94.93M	$66.73M
YoY Change	42.26%	-2.33%
SHAREHOLDERS EQUITY
Retained Earnings	$75.55M	$49.90M
YoY Change	51.43%	11.47%
Common Stock	$23.25M	$20.75M
YoY Change	12.04%	7.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$711.0K	$711.0K
YoY Change	0.0%	33.4%
Treasury Stock Shares	33.27K shares	33.27K shares
Shareholders Equity	$97.45M	$70.70M
YoY Change
Total Liabilities & Shareholders Equity	$192.4M	$137.4M
YoY Change	39.99%	3.81%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	$3.194M	$7.273M
YoY Change	-56.08%	4128.49%
Depreciation, Depletion And Amortization	$1.680M	$1.640M
YoY Change	2.44%	-26.13%
Cash From Operating Activities	$4.340M	-$1.200M
YoY Change	-461.67%	-137.85%
INVESTING ACTIVITIES
Capital Expenditures	$780.0K	$300.0K
YoY Change	160.0%	-71.96%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$6.180M
YoY Change	-100.0%	-564.66%
Cash From Investing Activities	-$780.0K	$5.880M
YoY Change	-113.27%	-346.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.830M	-1.820M
YoY Change	0.55%	-12.5%
NET CHANGE
Cash From Operating Activities	4.340M	-1.200M
Cash From Investing Activities	-780.0K	5.880M
Cash From Financing Activities	-1.830M	-1.820M
Net Change In Cash	1.730M	2.860M
YoY Change	-39.51%	-320.0%
FREE CASH FLOW
Cash From Operating Activities	$4.340M	-$1.200M
Capital Expenditures	$780.0K	$300.0K
Free Cash Flow	$3.560M	-$1.500M
YoY Change	-337.33%	-171.43%

Facts In Submission

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	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
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CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	8918639	shares
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	dei	Entity Registrant Name EntityRegistrantName	LAWSON PRODUCTS INC/NEW/DE/
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CY2017Q2	laws	Fluid Power FluidPower	0.154
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CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	245000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	252000	shares
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	314000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	304000	shares
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	11813000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	10963000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	166000	USD
	us-gaap	Interest Expense InterestExpense	260000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	264000	USD
	us-gaap	Interest Expense InterestExpense	504000	USD
	us-gaap	Interest Paid InterestPaid	300000	USD
	us-gaap	Interest Paid InterestPaid	500000	USD
CY2017Q4	us-gaap	Inventory Gross InventoryGross	56492000	USD
CY2018Q2	us-gaap	Inventory Gross InventoryGross	56641000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	50928000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	51032000	USD
CY2017Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	5564000	USD
CY2018Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	5609000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	97177000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	94932000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	190667000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	192386000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	59977000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	60194000	USD
CY2018Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	21700000	USD
CY2017Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	14543000	USD
CY2018Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	16071000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-861000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	1528000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	5677000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1585000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-4479000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-841000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	1213000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	532000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-490000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	7273000	USD
	us-gaap	Net Income Loss NetIncomeLoss	8130000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	3194000	USD
	us-gaap	Net Income Loss NetIncomeLoss	4430000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	Segment
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	37250000	USD
	us-gaap	Operating Expenses OperatingExpenses	81417000	USD
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	43577000	USD
	us-gaap	Operating Expenses OperatingExpenses	87958000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	7891000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	8603000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	5554000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	7391000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	1200000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Receivable Current OperatingLeasesFutureMinimumPaymentsReceivableCurrent	400000	USD
	us-gaap	Operating Leases Income Statement Sublease Revenue OperatingLeasesIncomeStatementSubleaseRevenue	1000000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	248000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	316000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	729000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	802000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	22000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1461000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5696000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4782000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-115000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	110000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-777000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	157000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	500000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1428000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3728000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4295000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	1528000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	6177000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	27333000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	25605000	USD
CY2018Q2	us-gaap	Ratio Of Indebtedness To Net Capital1 RatioOfIndebtednessToNetCapital1	2.5
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	800000	USD
CY2018Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	800000	USD
	us-gaap	Restructuring Charges RestructuringCharges	456000	USD
	us-gaap	Restructuring Charges RestructuringCharges	692000	USD
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	1710000	USD
CY2017Q2	us-gaap	Restructuring Reserve RestructuringReserve	953000	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	483000	USD
CY2018Q2	us-gaap	Restructuring Reserve RestructuringReserve	643000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	71453000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	75554000	USD
CY2017Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	75006000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	149623000	USD
CY2018Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	80397000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	155367000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	75006000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	149623000	USD
CY2018Q2	us-gaap	Sales Revenue Net SalesRevenueNet	90382000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	174841000	USD
CY2017Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	0	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	0	USD
CY2018Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	9985000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	19474000	USD
CY2017Q2	us-gaap	Selling Expense SellingExpense	23806000	USD
	us-gaap	Selling Expense SellingExpense	48610000	USD
CY2018Q2	us-gaap	Selling Expense SellingExpense	22004000	USD
	us-gaap	Selling Expense SellingExpense	43944000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	42672000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	86839000	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	43577000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	87958000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	93490000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	97454000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	33274	shares
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	33274	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	711000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	711000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	-20000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	0	USD
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9098000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9095000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9217000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9200000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8896000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8853000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8843000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8903000	shares

Files In Submission

Name	View Source	Status
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0000703604-18-000051-index.html	Edgar Link	pending
0000703604-18-000051.txt	Edgar Link	pending
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laws-20180630.xml	Edgar Link	completed
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laws-20180630_cal.xml	Edgar Link	unprocessable
laws-20180630_def.xml	Edgar Link	unprocessable
laws-20180630_lab.xml	Edgar Link	unprocessable
laws-20180630_pre.xml	Edgar Link	unprocessable
q2201810q.htm	Edgar Link	pending
q22018ex311.htm	Edgar Link	pending
q22018ex312.htm	Edgar Link	pending
q22018ex32.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$DSGR
Distribution Solutions Group, Inc. Stock $dsgr

2018 Q2 Form 10-Q Financial Statement

#000070360418000051 Filed on July 26, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DSGR Distribution Solutions Group, Inc. Stock $dsgr

2018 Q2 Form 10-Q Financial Statement

#000070360418000051 Filed on July 26, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DSGR
Distribution Solutions Group, Inc. Stock $dsgr