Loading...
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

D1W1MN
XNAS:LANC chart
P/E
29.49
P/S
2.50
EPS
5.75
Div Yield, %
2.09%
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
Dividend
Sep 09, 20240.9 USD/sh
Earnings
Jan 30, 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
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
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%