LANC - Lancaster Colony Corporation
NASDAQ
->
Consumer Defensive
->
Packaged Foods
Westerville,
United States
Type: Equity
LANC price evolution
LANC
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $133.85 | $73.75 | $88.47 | |
| Short term investments | ||||
| Net receivables | $100.19 | $120.08 | $114.97 | |
| Inventory | $158.19 | $177.81 | $158.26 | |
| Total current assets | $405.4 | $386.26 | $374.46 | |
| Long term investments | ||||
| Property, plant & equipment | $511.37 | $512.17 | $506.95 | |
| Goodwill & intangible assets | $212.95 | $213.08 | $213.21 | |
| Total noncurrent assets | $743.53 | $744.04 | $738.53 | |
| Total investments | ||||
| Total assets | $1148.92 | $1130.3 | $1112.99 | |
| Current liabilities | ||||
| Accounts payable | $104.11 | $120.34 | $111.76 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $163.38 | $167.21 | $168.75 | |
| Long term debt | $13.32 | $15.29 | $16.97 | |
| Total noncurrent liabilities | $77.22 | $84.33 | $81.97 | |
| Total debt | $13.32 | $15.29 | $16.97 | |
| Total liabilities | $240.6 | $251.53 | $250.73 | |
| Shareholders' equity | ||||
| Retained earnings | $1551.14 | $1524.47 | $1503.96 | |
| Other shareholder equity | -$9.21 | -$9.29 | -$9.37 | |
| Total shareholder equity | $908.33 | $878.77 | $862.27 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $88.47 | $60.28 | $188.06 | $198.27 |
| Short term investments | ||||
| Net receivables | $114.97 | $135.5 | $97.9 | $86.6 |
| Inventory | $158.26 | $144.7 | $121.88 | $85.05 |
| Total current assets | $374.46 | $351.78 | $423.48 | $385.61 |
| Long term investments | ||||
| Property, plant & equipment | $506.95 | $479.55 | $387.08 | $316.26 |
| Goodwill & intangible assets | $213.21 | $240.69 | $267.14 | $273.59 |
| Total noncurrent assets | $738.53 | $738.59 | $677.8 | $607.74 |
| Total investments | ||||
| Total assets | $1112.99 | $1090.37 | $1101.29 | $993.35 |
| Current liabilities | ||||
| Accounts payable | $111.76 | $114.97 | $110.34 | $71.43 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $168.75 | $165.59 | $173.92 | $126.26 |
| Long term debt | $16.97 | $20.49 | $17.23 | $17.89 |
| Total noncurrent liabilities | $81.97 | $80.1 | $84.22 | $83.79 |
| Total debt | $16.97 | $20.49 | $17.23 | $17.89 |
| Total liabilities | $250.73 | $245.69 | $258.14 | $210.05 |
| Shareholders' equity | ||||
| Retained earnings | $1503.96 | $1485.05 | $1482.22 | $1421.12 |
| Other shareholder equity | -$9.37 | -$11.17 | -$8.25 | -$12.07 |
| Total shareholder equity | $862.27 | $844.69 | $843.15 | $783.3 |
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $485.92 | $461.57 | $454.66 | |
| Cost of revenue | $364.45 | $352.85 | $361.49 | |
| Gross Profit | $121.47 | $108.72 | $93.17 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $55.71 | $51.95 | $56.73 | |
| Total operating expenses | $55.71 | $51.95 | $81.7 | |
| Operating income | $65.75 | $56.77 | $11.47 | |
| Income from continuing operations | ||||
| EBIT | $67.18 | $57.63 | $12.45 | |
| Income tax expense | $15.7 | $13.68 | $3.28 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $51.48 | $43.95 | $9.17 | |
| Income (for common shares) | $51.48 | $43.95 | $9.17 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1822.53 | $1676.39 | $1467.07 | $1334.39 |
| Cost of revenue | $1433.96 | $1320.67 | $1080.34 | $976.35 |
| Gross Profit | $388.57 | $355.72 | $386.72 | $358.04 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $222.09 | $212.1 | $205.36 | $180.94 |
| Total operating expenses | $247.06 | $247.28 | $206.56 | $181.83 |
| Operating income | $141.51 | $108.44 | $180.16 | $176.21 |
| Income from continuing operations | ||||
| EBIT | $143.3 | $112.39 | $185.75 | $179.08 |
| Income tax expense | $32.01 | $22.8 | $43.41 | $42.09 |
| Interest expense | ||||
| Net income | ||||
| Net income | $111.29 | $89.59 | $142.33 | $136.98 |
| Income (for common shares) | $111.29 | $89.59 | $142.33 | $136.98 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $51.48 | $43.95 | $9.17 | $24.55 |
| Operating activities | ||||
| Depreciation | $13.93 | $13.59 | $14.54 | $13.65 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.85 | $2.57 | $2.16 | $1.66 |
| Total cash flows from operations | $105.91 | $35.62 | $41.75 | $43.71 |
| Investing activities | ||||
| Capital expenditures | -$18.8 | -$18.33 | -$11.33 | -$22.31 |
| Investments | ||||
| Total cash flows from investing | -$20.47 | -$19.74 | -$11.86 | -$23.14 |
| Financing activities | ||||
| Dividends paid | -$24.81 | -$23.45 | -$23.42 | -$23.42 |
| Sale and purchase of stock | -$0.04 | -$6.65 | -$0.01 | -$8.98 |
| Net borrowings | -$0.48 | -$0.5 | -$0.52 | -$0.51 |
| Total cash flows from financing | -$25.33 | -$30.6 | -$24.28 | -$33.19 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $60.1 | -$14.73 | $5.61 | -$12.63 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $111.29 | $89.59 | $142.33 | $136.98 |
| Operating activities | ||||
| Depreciation | $51.21 | $45.88 | $44.51 | $37.96 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $9.08 | $9.56 | $7.13 | $6.12 |
| Total cash flows from operations | $225.9 | $101.81 | $174.19 | $170.77 |
| Investing activities | ||||
| Capital expenditures | -$88.97 | -$131.6 | -$87.72 | -$82.51 |
| Investments | ||||
| Total cash flows from investing | -$90.78 | -$132.24 | -$88.98 | -$83.27 |
| Financing activities | ||||
| Dividends paid | -$92.37 | -$86.76 | -$81.23 | -$75.64 |
| Sale and purchase of stock | -$9.2 | -$7.56 | -$8.53 | -$5.46 |
| Net borrowings | -$2.33 | |||
| Total cash flows from financing | -$106.93 | -$97.34 | -$95.43 | -$85.52 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $28.19 | -$127.77 | -$10.22 | $1.99 |
News
Fundamentals
| Market cap | N/A |
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| EBITDA | N/A |
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| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.29 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |