XNASLANC
Market cap4.68bUSD
Jan 08, Last price
169.70USD
1D
2.19%
1Q
-4.78%
Jan 2017
20.02%
Name
Lancaster Colony Corp
Chart & Performance
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 1,871,759 2.70% | 1,822,527 8.72% | 1,676,390 14.27% | |||||||
Cost of revenue | 1,657,522 | 1,656,050 | 1,532,769 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 214,237 | 166,477 | 143,621 | |||||||
NOPBT Margin | 11.45% | 9.13% | 8.57% | |||||||
Operating Taxes | 46,902 | 32,011 | 22,802 | |||||||
Tax Rate | 21.89% | 19.23% | 15.88% | |||||||
NOPAT | 167,335 | 134,466 | 120,819 | |||||||
Net income | 158,613 42.53% | 111,286 24.22% | 89,586 -37.06% | |||||||
Dividends | (97,934) | (92,368) | (86,761) | |||||||
Dividend yield | 1.89% | 1.67% | 2.45% | |||||||
Proceeds from repurchase of equity | (7,645) | (9,201) | (4,908) | |||||||
BB yield | 0.15% | 0.17% | 0.14% | |||||||
Debt | ||||||||||
Debt current | 12,328 | 10,765 | 11,416 | |||||||
Long-term debt | 103,006 | 49,209 | 61,044 | |||||||
Deferred revenue | 13,492 | |||||||||
Other long-term liabilities | 51,851 | 62,753 | 15,474 | |||||||
Net debt | (48,109) | 18,826 | 12,177 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 251,553 | 225,901 | 101,813 | |||||||
CAPEX | (67,576) | (90,181) | (131,972) | |||||||
Cash from investing activities | (67,433) | (90,782) | (132,240) | |||||||
Cash from financing activities | (109,150) | (106,929) | (97,345) | |||||||
FCF | 170,435 | 75,462 | (32,375) | |||||||
Balance | ||||||||||
Cash | 163,443 | 88,473 | 60,283 | |||||||
Long term investments | (47,325) | |||||||||
Excess cash | 69,855 | |||||||||
Stockholders' equity | 1,709,618 | 1,638,468 | 1,611,687 | |||||||
Invested Capital | 965,435 | 917,589 | 894,799 | |||||||
ROIC | 17.77% | 14.84% | 14.10% | |||||||
ROCE | 20.69% | 17.24% | 15.37% | |||||||
EV | ||||||||||
Common stock shares outstanding | 27,461 | 27,482 | 27,472 | |||||||
Price | 188.97 -6.03% | 201.09 56.15% | 128.78 -33.45% | |||||||
Market cap | 5,189,305 -6.10% | 5,526,355 56.21% | 3,537,844 -33.56% | |||||||
EV | 5,141,196 | 5,545,181 | 3,550,021 | |||||||
EBITDA | 270,133 | 217,687 | 189,501 | |||||||
EV/EBITDA | 19.03 | 25.47 | 18.73 | |||||||
Interest | 17,063 | |||||||||
Interest/NOPBT | 11.88% |