Lancaster Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Lancaster Colony
LANC Stock  USD 180.48  2.73  1.49%   
Lancaster Colony financial statements provide useful quarterly and yearly information to potential Lancaster Colony investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lancaster Colony financial statements helps investors assess Lancaster Colony's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lancaster Colony's valuation are summarized below:
Gross Profit
448.3 M
Profit Margin
0.0826
Market Capitalization
5.1 B
Enterprise Value Revenue
2.527
Revenue
1.9 B
We have found one hundred twenty available fundamental ratios for Lancaster Colony, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of Lancaster Colony's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 4 B. The current year's Enterprise Value is expected to grow to about 3.9 B

Lancaster Colony Total Revenue

1.13 Billion

Check Lancaster Colony financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lancaster Colony's main balance sheet or income statement drivers, such as Depreciation And Amortization of 67.5 M, Interest Expense of 20.6 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0285 or PTB Ratio of 2.92. Lancaster financial statements analysis is a perfect complement when working with Lancaster Colony Valuation or Volatility modules.
  
Check out the analysis of Lancaster Colony Correlation against competitors.
For information on how to trade Lancaster Stock refer to our How to Trade Lancaster Stock guide.

Lancaster Colony Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.4 B895.7 M
Slightly volatile
Short and Long Term Debt Total32.8 M51.9 M22.9 M
Slightly volatile
Other Current Liabilities44.7 M57.5 M41.8 M
Slightly volatile
Total Current Liabilities222.1 M211.6 M124.4 M
Slightly volatile
Total Stockholder Equity1.1 B1.1 B700 M
Slightly volatile
Property Plant And Equipment Net643.4 M612.7 M312.6 M
Slightly volatile
Retained Earnings1.9 B1.8 B1.3 B
Slightly volatile
Cash197.4 M188 M153.7 M
Pretty Stable
Non Current Assets Total921.2 M877.4 M524.8 M
Slightly volatile
Non Currrent Assets Other23.8 M25 M86.3 M
Slightly volatile
Cash And Short Term Investments197.4 M188 M153.7 M
Pretty Stable
Net Receivables92.4 M109.9 M83.9 M
Slightly volatile
Common Stock Shares Outstanding28.4 M24.7 M28.4 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.4 B895.7 M
Slightly volatile
Non Current Liabilities Total117.4 M111.8 M71.3 M
Slightly volatile
Inventory99.1 M155.9 M108.5 M
Slightly volatile
Other Current Assets16.8 M13.5 M13.9 M
Very volatile
Total Liabilities339.5 M323.3 M195.7 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1.1 B441.9 M
Slightly volatile
Total Current Assets334.8 M510.6 M358.3 M
Slightly volatile
Short Term Debt13.8 M11.1 M9.9 M
Very volatile
Accounts Payable143.5 M136.6 M76 M
Slightly volatile
Intangible Assets4.1 M4.4 M30.8 M
Very volatile
Common Stock Total Equity104.3 M165.5 M117.7 M
Slightly volatile
Common Stock106.8 M176.7 M119.2 M
Slightly volatile
Other Liabilities37 M72.2 M48.7 M
Slightly volatile
Other Assets12.7 M17.9 M12.7 M
Slightly volatile
Good Will135.8 M239.6 M159.6 M
Slightly volatile
Property Plant Equipment582.3 M554.5 M308.2 M
Slightly volatile
Net Tangible Assets511 M765.9 M498.9 M
Slightly volatile
Retained Earnings Total Equity1.4 B1.7 B1.3 B
Slightly volatile
Deferred Long Term Liabilities29.4 M54.4 M29.9 M
Slightly volatile
Non Current Liabilities Other1.4 M1.5 M18.7 M
Slightly volatile
Net Invested Capital854.5 M1.1 B724.3 M
Slightly volatile
Net Working Capital191.9 M234 M230.8 M
Very volatile
Capital Stock148.9 M176.7 M132.5 M
Slightly volatile
Capital Lease Obligations40 M66.3 M31.9 M
Slightly volatile

Lancaster Colony Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization67.5 M64.3 M35.6 M
Slightly volatile
Total Revenue1.1 B2.2 B1.3 B
Slightly volatile
Gross Profit288 M496.7 M318.3 M
Slightly volatile
Other Operating Expenses988.6 M1.9 B1.2 B
Slightly volatile
Operating Income133.7 M229.3 M149.4 M
Slightly volatile
EBIT134.9 M249.4 M158.7 M
Slightly volatile
EBITDA165.4 M313.6 M191.9 M
Slightly volatile
Cost Of Revenue840.5 M1.7 B1 B
Slightly volatile
Total Operating Expenses148.1 M250.8 M154.7 M
Slightly volatile
Income Before Tax140 M236.3 M160.4 M
Slightly volatile
Net Income92 M182.4 M114.3 M
Slightly volatile
Income Tax Expense46.4 M53.9 M44.4 M
Very volatile
Selling General Administrative7 M7.4 M76.2 M
Slightly volatile
Net Income Applicable To Common Shares112.7 M128 M114.7 M
Slightly volatile
Selling And Marketing Expenses170.2 M240.9 M169 M
Slightly volatile
Net Income From Continuing Ops131.7 M182.4 M124.4 M
Slightly volatile
Tax Provision35.8 M42.2 M46 M
Slightly volatile
Interest Income927.4 K883.2 K597.7 K
Slightly volatile
Reconciled Depreciation43.9 M64.3 M36 M
Slightly volatile
Extraordinary Items7.6 M8.6 M9.4 M
Slightly volatile
Non Recurring30.2 M28.7 M10.1 M
Slightly volatile

Lancaster Colony Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.3 M13.1 M5.9 M
Slightly volatile
Begin Period Cash Flow86.4 M101.7 M139.5 M
Very volatile
Depreciation67.5 M64.3 M35.8 M
Slightly volatile
Dividends Paid118.3 M112.6 M85.7 M
Slightly volatile
Capital Expenditures41.6 M77.7 M51.1 M
Slightly volatile
Total Cash From Operating Activities303.8 M289.3 M169.5 M
Slightly volatile
Net Income98.1 M182.4 M115.4 M
Slightly volatile
End Period Cash Flow197.4 M188 M153.7 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.32.492.4489
Slightly volatile
Dividend Yield0.02850.02180.0265
Slightly volatile
PTB Ratio2.925.034.9096
Slightly volatile
Days Sales Outstanding36.0621.4324.892
Pretty Stable
Book Value Per Share31.8830.3624.3658
Slightly volatile
Operating Cash Flow Per Share8.668.255.8593
Slightly volatile
Stock Based Compensation To Revenue0.00320.00550.0039
Slightly volatile
Capex To Depreciation0.981.091.3726
Slightly volatile
PB Ratio2.925.034.9096
Slightly volatile
EV To Sales1.282.442.3616
Slightly volatile
ROIC0.130.14860.1454
Slightly volatile
Inventory Turnover5.187.489.0886
Very volatile
Net Income Per Share5.465.24.2038
Slightly volatile
Days Of Inventory On Hand74.9950.5145.1818
Pretty Stable
Payables Turnover18.9213.9416.3527
Slightly volatile
Sales General And Administrative To Revenue0.00480.00510.0688
Slightly volatile
Capex To Revenue0.02730.03250.0354
Slightly volatile
Cash Per Share5.635.365.4199
Very volatile
POCF Ratio12.4218.5121.0282
Slightly volatile
Interest Coverage7.177.5412.9065
Slightly volatile
Payout Ratio0.420.560.6924
Pretty Stable
Capex To Operating Cash Flow0.370.310.3506
Slightly volatile
Days Payables Outstanding17.8427.1124.1847
Slightly volatile
Income Quality1.581.821.4122
Slightly volatile
ROE0.20.17130.175
Very volatile
EV To Operating Cash Flow12.2418.1320.3796
Slightly volatile
PE Ratio16.4829.3629.1628
Slightly volatile
Return On Tangible Assets0.130.140.1717
Pretty Stable
Earnings Yield0.06350.03530.0374
Slightly volatile
Intangibles To Total Assets0.140.160.2104
Pretty Stable
Current Ratio2.672.173.3328
Slightly volatile
Tangible Book Value Per Share24.7123.5317.5536
Slightly volatile
Receivables Turnover9.9317.6315.6213
Very volatile
Graham Number62.659.6247.7756
Slightly volatile
Shareholders Equity Per Share31.8830.3624.3658
Slightly volatile
Debt To Equity0.06810.07160.0705
Slightly volatile
Capex Per Share2.332.221.859
Slightly volatile
Revenue Per Share64.4661.3948.5083
Slightly volatile
Interest Debt Per Share2.542.420.9118
Slightly volatile
Debt To Assets0.05220.05490.0384
Pretty Stable
Enterprise Value Over EBITDA8.5516.7316.0458
Slightly volatile
Short Term Coverage Ratios1.891.992.0888
Pretty Stable
Price Earnings Ratio16.4829.3629.1628
Slightly volatile
Operating Cycle11171.9470.0737
Pretty Stable
Price Book Value Ratio2.925.034.9096
Slightly volatile
Days Of Payables Outstanding17.8427.1124.1847
Slightly volatile
Dividend Payout Ratio0.420.560.6924
Pretty Stable
Price To Operating Cash Flows Ratio12.4218.5121.0282
Slightly volatile
Pretax Profit Margin0.0960.09880.1189
Pretty Stable
Ebt Per Ebit0.820.931.0447
Pretty Stable
Operating Profit Margin0.0960.09590.1121
Slightly volatile
Effective Tax Rate0.390.260.2934
Slightly volatile
Company Equity Multiplier1.581.51.3549
Pretty Stable
Long Term Debt To Capitalization0.180.150.1495
Slightly volatile
Total Debt To Capitalization0.06410.06740.0489
Pretty Stable
Return On Capital Employed0.280.220.217
Slightly volatile
Debt Equity Ratio0.06810.07160.0705
Slightly volatile
Ebit Per Revenue0.0960.09590.1121
Slightly volatile
Quick Ratio1.581.322.331
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.91.751.4107
Very volatile
Net Income Per E B T0.510.690.6867
Slightly volatile
Cash Ratio0.680.81.4381
Slightly volatile
Cash Conversion Cycle35.4437.343.9852
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.120.1144
Very volatile
Days Of Inventory Outstanding74.9950.5145.1818
Pretty Stable
Days Of Sales Outstanding36.0621.4324.892
Pretty Stable
Cash Flow Coverage Ratios3.733.9370.5068
Slightly volatile
Price To Book Ratio2.925.034.9096
Slightly volatile
Fixed Asset Turnover6.344.045.2955
Slightly volatile
Capital Expenditure Coverage Ratio3.493.354.3677
Slightly volatile
Price Cash Flow Ratio12.4218.5121.0282
Slightly volatile
Enterprise Value Multiple8.5516.7316.0458
Slightly volatile
Debt Ratio0.05220.05490.0384
Pretty Stable
Cash Flow To Debt Ratio3.733.9370.5068
Slightly volatile
Price Sales Ratio1.32.492.4489
Slightly volatile
Return On Assets0.110.120.1322
Pretty Stable
Asset Turnover1.931.781.626
Very volatile
Net Profit Margin0.0620.07630.083
Very volatile
Gross Profit Margin0.30.270.2481
Pretty Stable
Price Fair Value2.925.034.9096
Slightly volatile
Return On Equity0.20.17130.175
Very volatile

Lancaster Colony Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4 B3.8 B3.6 B
Slightly volatile
Enterprise Value3.9 B3.7 B3.5 B
Slightly volatile

Lancaster Fundamental Market Drivers

Forward Price Earnings36.4964
Cash And Short Term Investments163.4 M

Lancaster Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Lancaster Colony Financial Statements

Lancaster Colony stakeholders use historical fundamental indicators, such as Lancaster Colony's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lancaster Colony investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lancaster Colony's assets and liabilities are reflected in the revenues and expenses on Lancaster Colony's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lancaster Colony. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.4 M9.4 M
Total Revenue2.2 B1.1 B
Cost Of Revenue1.7 B840.5 M
Capex To Revenue 0.03  0.03 
Revenue Per Share 61.39  64.46 
Ebit Per Revenue 0.10  0.10 

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When determining whether Lancaster Colony offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lancaster Colony's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lancaster Colony Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lancaster Colony Stock:
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Largest Packaged Foods & Meats Companies
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Check out the analysis of Lancaster Colony Correlation against competitors.
For information on how to trade Lancaster Stock refer to our How to Trade Lancaster Stock guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lancaster Colony. If investors know Lancaster will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lancaster Colony listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.043
Dividend Share
3.65
Earnings Share
5.69
Revenue Per Share
69.208
Quarterly Revenue Growth
0.202
The market value of Lancaster Colony is measured differently than its book value, which is the value of Lancaster that is recorded on the company's balance sheet. Investors also form their own opinion of Lancaster Colony's value that differs from its market value or its book value, called intrinsic value, which is Lancaster Colony's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lancaster Colony's market value can be influenced by many factors that don't directly affect Lancaster Colony's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Lancaster Colony's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lancaster Colony is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lancaster Colony's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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