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XNAS
LANC
Market cap4.85bUSD
, Last price  
USD
Name

Lancaster Colony Corp

Chart & Performance

D1W1MN
P/E
P/S
EPS
5.75
Div Yield, %
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
7.43%
Revenues
1.87b
+2.70%
1,131,466,0001,175,260,0001,091,162,000980,915,0001,051,491,0001,056,608,0001,089,946,0001,131,359,0001,165,909,0001,041,075,0001,104,514,0001,191,109,0001,201,842,0001,222,925,0001,307,787,0001,334,388,0001,467,067,0001,676,390,0001,822,527,0001,871,759,000
Net income
159m
+42.53%
93,088,00082,954,00045,684,00037,620,00089,086,000114,969,000106,364,00095,808,000109,249,00074,986,000101,686,000121,764,000115,314,000135,314,000150,549,000136,983,000142,332,00089,586,000111,286,000158,613,000
CFO
252m
+11.36%
116,677,00097,015,00094,158,00093,317,000133,164,000107,691,000147,454,000122,447,000131,682,000129,091,000132,772,000142,585,000144,355,000160,714,000197,598,000170,769,000174,189,000101,813,000225,901,000251,553,000
Earnings
Aug 20, 2025

Profile

Lancaster Colony Corporation manufactures and markets food products for the retail and foodservice markets in the United States. The company operates in two segments, Retail and Foodservice. It offers frozen garlic bread under the New York BRAND Bakery; frozen Parkerhouse style yeast and dinner rolls under the Sister Schubert's brand; salad dressings under the Marzetti, Cardini's, and Girard's; flatbread wraps and pizza crusts under the Flatout brand; croutons and salad toppings under the New York BRAND Bakery, Chatham Village, and Marzetti; frozen pasta under the Marzetti Frozen Pasta brand; and vegetable and fruit dips under the Marzetti brand. In addition, it manufactures and sells other products to brand license agreements, including Olive Garden dressings, Buffalo Wild Wings sauces and Chick-fil-A sauces. The company sells its products through sales personnel, food brokers, and distributors to retailers and restaurants. Lancaster Colony Corporation was incorporated in 1961 and is based in Westerville, Ohio.
IPO date
Mar 17, 1980
Employees
3,400
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
1,871,759
2.70%
1,822,527
8.72%
Cost of revenue
1,439,457
1,656,050
Unusual Expense (Income)
NOPBT
432,302
166,477
NOPBT Margin
23.10%
9.13%
Operating Taxes
46,902
32,011
Tax Rate
10.85%
19.23%
NOPAT
385,400
134,466
Net income
158,613
42.53%
111,286
24.22%
Dividends
(97,934)
(92,368)
Dividend yield
1.89%
1.67%
Proceeds from repurchase of equity
(7,645)
(9,201)
BB yield
0.15%
0.17%
Debt
Debt current
12,328
10,765
Long-term debt
103,006
49,209
Deferred revenue
13,492
Other long-term liabilities
13,773
62,753
Net debt
(48,109)
18,826
Cash flow
Cash from operating activities
251,553
225,901
CAPEX
(67,576)
(90,181)
Cash from investing activities
(67,433)
(90,782)
Cash from financing activities
(109,150)
(106,929)
FCF
388,500
75,462
Balance
Cash
163,443
88,473
Long term investments
(47,325)
Excess cash
69,855
Stockholders' equity
1,709,618
1,638,468
Invested Capital
927,357
917,589
ROIC
41.78%
14.84%
ROCE
41.76%
17.24%
EV
Common stock shares outstanding
27,461
27,482
Price
188.97
-6.03%
201.09
56.15%
Market cap
5,189,305
-6.10%
5,526,355
56.21%
EV
5,141,196
5,545,181
EBITDA
488,198
217,687
EV/EBITDA
10.53
25.47
Interest
Interest/NOPBT