LANC - Lancaster Colony Corporation
NASDAQ
->
Consumer Defensive
->
Packaged Foods
Westerville,
United States
Type: Equity
LANC price evolution
LANC
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $163.44 | $164.76 | $133.85 | |
| Short term investments | ||||
| Net receivables | $101.5 | $95.56 | $102.64 | $100.19 |
| Inventory | $193.66 | $173.25 | $161.09 | $158.19 |
| Total current assets | $452.59 | $443.99 | $440.73 | $405.4 |
| Long term investments | ||||
| Property, plant & equipment | $533.05 | $532.82 | $502.5 | $511.37 |
| Goodwill & intangible assets | $208.37 | $208.37 | $212.95 | |
| Total noncurrent assets | $762.94 | $731.28 | $743.53 | |
| Total investments | ||||
| Total assets | $1216.21 | $1206.93 | $1172.01 | $1148.92 |
| Current liabilities | ||||
| Accounts payable | $109.24 | $118.81 | $120.53 | $104.11 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $173.18 | $183.97 | $189.79 | $163.38 |
| Long term debt | $44.56 | $11.51 | $13.32 | |
| Total noncurrent liabilities | $97.19 | $69.37 | $77.22 | |
| Total debt | $44.56 | $11.51 | $13.32 | |
| Total liabilities | $271.16 | $281.16 | $259.16 | $240.6 |
| Shareholders' equity | ||||
| Retained earnings | $1584.48 | $1564.64 | $1554.63 | $1551.14 |
| Other shareholder equity | -$8.57 | -$8.64 | -$9.14 | -$9.21 |
| Total shareholder equity | $925.77 | $912.85 | $908.33 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $163.44 | $88.47 | $60.28 | $188.06 |
| Short term investments | ||||
| Net receivables | $95.56 | $114.97 | $135.5 | $97.9 |
| Inventory | $173.25 | $158.26 | $144.7 | $121.88 |
| Total current assets | $443.99 | $374.46 | $351.78 | $423.48 |
| Long term investments | ||||
| Property, plant & equipment | $532.82 | $506.95 | $479.55 | $387.08 |
| Goodwill & intangible assets | $208.37 | $213.21 | $240.69 | $267.14 |
| Total noncurrent assets | $762.94 | $738.53 | $738.59 | $677.8 |
| Total investments | ||||
| Total assets | $1206.93 | $1112.99 | $1090.37 | $1101.29 |
| Current liabilities | ||||
| Accounts payable | $118.81 | $111.76 | $114.97 | $110.34 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $183.97 | $168.75 | $165.59 | $173.92 |
| Long term debt | $44.56 | $16.97 | $20.49 | $17.23 |
| Total noncurrent liabilities | $97.19 | $81.97 | $80.1 | $84.22 |
| Total debt | $44.56 | $16.97 | $20.49 | $17.23 |
| Total liabilities | $281.16 | $250.73 | $245.69 | $258.14 |
| Shareholders' equity | ||||
| Retained earnings | $1564.64 | $1503.96 | $1485.05 | $1482.22 |
| Other shareholder equity | -$8.64 | -$9.37 | -$11.17 | -$8.25 |
| Total shareholder equity | $925.77 | $862.27 | $844.69 | $843.15 |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $466.56 | $471.45 | ||
| Cost of revenue | $366.95 | |||
| Gross Profit | $110.82 | $104.49 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $57.21 | |||
| Total operating expenses | $54.96 | $69.35 | ||
| Operating income | $35.15 | |||
| Income from continuing operations | ||||
| EBIT | $36.89 | |||
| Income tax expense | $13.18 | $8.54 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $44.58 | $28.35 | ||
| Income (for common shares) | $28.35 | |||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1871.76 | $1822.53 | $1676.39 | $1467.07 |
| Cost of revenue | $1439.46 | $1433.96 | $1320.67 | $1080.34 |
| Gross Profit | $432.3 | $388.57 | $355.72 | $386.72 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $218.06 | $222.09 | $212.1 | $205.36 |
| Total operating expenses | $232.94 | $247.06 | $247.28 | $206.56 |
| Operating income | $199.36 | $141.51 | $108.44 | $180.16 |
| Income from continuing operations | ||||
| EBIT | $205.51 | $143.3 | $112.39 | $185.75 |
| Income tax expense | $46.9 | $32.01 | $22.8 | $43.41 |
| Interest expense | ||||
| Net income | ||||
| Net income | $158.61 | $111.29 | $89.59 | $142.33 |
| Income (for common shares) | $158.61 | $111.29 | $89.59 | $142.33 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $34.83 | $28.35 | $51.48 | |
| Operating activities | ||||
| Depreciation | $14 | $14.37 | $13.93 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.44 | $3.5 | $2.85 | |
| Total cash flows from operations | $34.1 | $75.93 | $105.91 | |
| Investing activities | ||||
| Capital expenditures | -$8.65 | -$14.82 | -$18.8 | |
| Investments | ||||
| Total cash flows from investing | -$19.92 | -$10.07 | -$17.14 | -$20.47 |
| Financing activities | ||||
| Dividends paid | -$24.87 | -$24.82 | -$24.86 | -$24.81 |
| Sale and purchase of stock | -$0.02 | -$0.93 | -$0.04 | |
| Net borrowings | -$0.49 | -$0.48 | -$0.48 | |
| Total cash flows from financing | -$28.36 | -$25.34 | -$27.88 | -$25.33 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$28.39 | -$1.31 | $30.91 | $60.1 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $158.61 | $111.29 | $89.59 | $142.33 |
| Operating activities | ||||
| Depreciation | $55.9 | $51.21 | $45.88 | $44.51 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $11.36 | $9.08 | $9.56 | $7.13 |
| Total cash flows from operations | $251.55 | $225.9 | $101.81 | $174.19 |
| Investing activities | ||||
| Capital expenditures | -$60.61 | -$88.97 | -$131.6 | -$87.72 |
| Investments | ||||
| Total cash flows from investing | -$67.43 | -$90.78 | -$132.24 | -$88.98 |
| Financing activities | ||||
| Dividends paid | -$97.93 | -$92.37 | -$86.76 | -$81.23 |
| Sale and purchase of stock | -$7.64 | -$9.2 | -$7.56 | -$8.53 |
| Net borrowings | -$1.96 | -$2.33 | ||
| Total cash flows from financing | -$109.15 | -$106.93 | -$97.34 | -$95.43 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $74.97 | $28.19 | -$127.77 | -$10.22 |
News
Fundamentals
| Market cap | $4.76B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 27.57M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| 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 |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.30 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.61 |
| Quick ratio | 1.50 |