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DSGR Price Correlated With Financials For Distribution Solutions

Free historical financial statements for Distribution Solutions Group, Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 41 quarters since 2012. Compare with DSGR stock chart to see long term trends.

DSGR Stock Compared to Quarterly

DSGR Income Statement

Revenue, Net:117877000
Revenue Per Share:6.0698
Cost of Goods & Services Sold:57379000
Gross Profit:60498000
Selling, General & Admin Expense:26310000
Total Operating Expenses:48422000
Operating Income:12185000
Income Taxes:3199000
Net Income:8986000
Earnings Per Share, Basic:0.99
Shares Outstanding, Basic Avg:19420167

DSGR Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:2089000
Change in Accounts Receiveable:7915000
Net Cash from Operations:-211000
Net Cash from Operations Per Share:-0.0109
Repurchases/Buybacks Common Stock:33000
Net Cash from Financing Activities:3590000
Property, Plant & Equipment Purchases:2057000
Net Cash from Investing Activities:-2057000
Net Change in Cash & Equivalents:1355000

DSGR Balance Sheet

Cash and Cash Equivalents:5734000
Accounts Receivable, Net:54940000
Inventories:77297000
Total Current Assets:145925000
Property, Plant & Equipment, Net:19165000
Total Assets:270713000
Accounts Payable:31726000
Total Short-Term Liabilities:71097000
Total Liabilities:127981000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
MOON MARK F   Director
5,000 sh at $51
$255,000
Buy
KING LUTHER CAPITAL MANAGEMENT CORP   10% Owner
10,000 sh at $51
$510,000
Buy
Lanuza Cesar   President and CEO
5,672 sh at $41
$233,157
Buy
Lanuza Cesar   President and CEO
3,180 sh at $43
$137,371
Buy
Lanuza Cesar   President and CEO
100 sh at $41
$4,134
Buy
Lanuza Cesar   President and CEO
3,351 sh at $38
$127,284
Buy
Lanuza Cesar   President and CEO
4,087 sh at $38
$156,952
Buy
Lanuza Cesar   President and CEO
2,154 sh at $38
$82,030
Buy
Lanuza Cesar   President and CEO
323 sh at $38
$12,252
Buy
Lanuza Cesar   President and CEO
210 sh at $38
$8,020
Buy
Lanuza Cesar   President and CEO
1,669 sh at $38
$62,842
Buy
Lanuza Cesar   President and CEO
1,754 sh at $39
$69,095
Buy
Lanuza Cesar   President and CEO
300 sh at $39
$11,585
Buy
Lanuza Cesar   President and CEO
1,800 sh at $38
$68,800
Buy
Lanuza Cesar   President and CEO
184 sh at $37
$6,861
Buy
Lanuza Cesar   President and CEO
515 sh at $38
$19,810
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
King Luther Capital Management Corp
4,343,508 sh
 
$167,399
Dimensional Fund Advisors LP
464,540 sh
-3,238 sh
-1%
$17,903
-$7,708
Blackrock Inc.
367,291 sh
-1,625 sh
0%
$14,156
-$6,042
Royce & Associates Lp
342,047 sh
-81,855 sh
-19%
$13,182
-$10,027
Vanguard Group Inc
280,271 sh
2,357 sh
1%
$10,802
-$4,414
Norwood Investment Partners, LP
258,207 sh
46,607 sh
22%
$9,951
-$1,634
Hodges Capital Management Inc.
214,681 sh
208,826 sh
3567%
$8,274
$7,953
Granahan Investment Management Inc/Ma
128,436 sh
-98,364 sh
-43%
$4,950
-$7,467
Geode Capital Management, LLC
117,946 sh
2,786 sh
2%
$4,545
-$1,760
Lord, Abbett & Co. LLC
108,267 sh
108,267 sh
NEW
$4,173
$4,173
Renaissance Technologies LLC
64,800 sh
6,400 sh
11%
$2,497
-$700
Northern Trust Corp
60,554 sh
-3,151 sh
-5%
$2,334
-$1,154
Brandywine Global Investment Management, LLC
45,639 sh
 
$1,759
Ancora Advisors, LLC
44,860 sh
44,860 sh
NEW
$1,729
$1,729
Acadian Asset Management LLC
38,963 sh
2,346 sh
6%
$1,499
-$503
Bank Of New York Mellon Corp
31,405 sh
461 sh
1%
$1,210
-$484
Panagora Asset Management Inc
26,324 sh
1,371 sh
5%
$1,015
-$351
North Star Investment Management Corp.
21,925 sh
 
$845
Charles Schwab Investment Management Inc
14,892 sh
598 sh
4%
$574
-$209
Strs Ohio
12,500 sh
 
$481
COMPANY PROFILE
Description of Business Lawson Products, Inc. (“Lawson” or the “Company”) is a North American distributor of products and services to the industrial, commercial, institutional and government maintenance, repair and operations (“MRO”) marketplace. The Company has two reportable segments. The Lawson reportable segment distributes MRO products to customers primarily through a network of sales representatives offering vendor managed inventory ("VMI") servic e to customers throughout the United States and Canada. The Bolt reportable segment distributes MRO products primarily through its 14 branches l ocated in Western Canada.

Recent Events

On December 29, 2021, Lawson entered into:

• an Agreement and Plan of Merger (the “TestEquity Merger Agreement”) by and among (1) LKCM TE Investors, LLC (the “TestEquity Equityholder”), (2) TestEquity Acquisition, LLC, an indirect wholly-owned subsidiary of the TestEquity Equityholder (“TestEquity”), (3) Lawson and (4) Tide Sub, LLC, a wholly-owned subsidiary of Lawson (“Merger Sub 1”), pursuant to the terms and subject to the conditions of which Merger Sub 1 will merge with and into TestEquity, with TestEquity surviving the merger as a wholly-owned subsidiary of Lawson (the “TestEquity Merger”); and

• an Agreement and Plan of Merger (the “Gexpro Services Merger Agreement” and, together with the TestEquity Merger Agreement, the “Merger Agreements”) by and among (1) 301 HW Opus Investors, LLC, (the “Gexpro Services Stockholder”), (2) 301 HW Opus Holdings, Inc., a wholly-owned subsidiary of the Gexpro Services Stockholder (“Gexpro Services”), (3) Lawson and (4) Gulf Sub, Inc., a wholly-owned subsidiary of Lawson (“Merger Sub 2”), pursuant to the terms and subject to the conditions of which Merger Sub 2 will merge with and into Gexpro Services, with Gexpro Services surviving the merger as a wholly-owned subsidiary of Lawson (the “Gexpro Services Merger” and, together with the TestEquity Merger, the “Mergers”).

The Mergers are intended to bring together three complementary distribution businesses under a holding company structure.

Pursuant to the Merger Agreements, Lawson has agreed to issue up to an aggregate of 12,000,000 shares of Lawson common stock in consideration for the Mergers as follows:

• TestEquity Merger: In connection with the TestEquity Merger, 3,300,000 shares of Lawson common stock would be issued to the TestEquity Equityholder upon the closing of the TestEquity Merger, and up to an additional 700,000 shares of Lawson common stock would potentially be issuable to the TestEquity Equityholder on or after the closing date of the TestEquity Merger upon satisfaction of the conditions of, and in accordance with, two earnout mechanisms.

• Gexpro Services Merger: In connection with the Gexpro Services Merger, 7,000,000 shares of Lawson common stock would be issued to the Gexpro Services Stockholder upon the closing of the Gexpro Services Merger, and up to an additional 1,000,000 shares of Lawson common stock would potentially be issuable to the Gexpro Services Stockholder on or after the closing date of the Gexpro Services Merger upon satisfaction of the conditions of, and in accordance with, two earnout mechanisms.

The consummation of the Mergers is subject to certain closing conditions, including, among others, (1) receipt of the requisite Lawson stockholder approvals under the Merger Agreements and (2) receipt of proceeds of debt financing in an amount sufficient for the payment of certain payoff indebtedness, transaction expenses and other fees and expenses in connection with the Mergers.

The Mergers, if completed, will be consummated substantially concurrently. We refer to the transactions contemplated by the Merger Agreements, including the Mergers and the share issuances, as the “Transactions.”

The Merger Agreements contain certain termination rights for the parties, including, among other rights, termination rights if the Mergers are not completed on or before September 30

Data imported from Distribution Solutions Group, Inc. SEC filings. Check original filings before making any investment decision.