OTC · Financial Statements

Lawson, Inc. (LWSOF) Financial Statements

$63.52 OTC: LWSOF Market Cap $127

Lawson, Inc. most recently reported annual revenue of $1.09T, net profit of $52.1B. Revenue grew at an average annual rate of 9.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$730.2B$666.0B$698.4B$1.00T$1.09T
Operating Profit$62.9B$40.9B$47.1B$56.3B$94.1B
Net Profit$20.1B$8.7B$17.9B$29.7B$52.1B
EPS$200.84$86.77$178.72$296.60$520.52
Op Margin8.6%6.1%6.7%5.6%8.7%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$1.36T$1.37T$1.34T$2.24T$2.30T
Total Liabilities$1.08T$1.09T$1.06T$1.99T$2.01T
Cash$343.6B$402.6B$388.5B$399.5B$432.5B
Borrowings$532.1B$438.4B$391.5B$1.10T$1.01T

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$202.7B$228.0B$146.6B$309.7B$383.4B
Investing Cash Flow$-93.9B$-64.7B$-98.5B$-106.4B$-125.6B
Financing Cash Flow$-56.9B$-48.1B$-172.5B$-182.9B$-182.6B
Net Cash Flow$-10.7B$57.6B$-12.7B$6.5B$32.9B
Free Cash Flow$157.9B$193.2B$99.9B$255.0B$324.9B

Valuation & Return Ratios

MetricValue
PEG Ratio0.49
EV / EBITDA2.26
FCF Yield19.33%
Quick Ratio0.68
Interest Coverage9.92
Return 1Y—
Return 3Y—
Return 5Y—

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