Lancaster Colony Financials

LANC Stock  USD 175.33  1.16  0.67%   
Based on the key measurements obtained from Lancaster Colony's financial statements, Lancaster Colony may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Lancaster Colony's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 1.1 B, whereas Short and Long Term Debt Total is forecasted to decline to about 32.8 M. Key indicators impacting Lancaster Colony's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.0620.0763
Significantly Down
Very volatile
Return On Assets0.110.12
Significantly Down
Pretty Stable
Return On Equity0.20.1713
Fairly Up
Very volatile
Debt Equity Ratio0.06810.0716
Notably Down
Slightly volatile
Operating Income133.7 M229.3 M
Way Down
Slightly volatile
Current Ratio2.672.17
Fairly Up
Slightly volatile
The financial analysis of Lancaster Colony is a critical element in measuring its lifeblood. Investors should not minimize Lancaster Colony's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

91.95 Million

  
Please note, the presentation of Lancaster Colony's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lancaster Colony's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lancaster Colony's management manipulating its earnings.

Lancaster Colony Stock Summary

Lancaster Colony competes with Treehouse Foods, John B, Seneca Foods, Seneca Foods, and J J. Lancaster Colony Corporation engages in the manufacturing and marketing of food products for the retail and foodservice markets in the United States. Lancaster Colony Corporation was incorporated in 1961 and is based in Westerville, Ohio. Lancaster Colony operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 3200 people.
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS5138471033
CUSIP513847103
LocationOhio; U.S.A
Business Address380 Polaris Parkway,
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.lancastercolony.com
Phone614 224 7141
CurrencyUSD - US Dollar

Lancaster Colony Key Financial Ratios

Lancaster Colony Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.1B1.1B1.1B1.2B1.4B1.5B
Other Current Liab52.5M37.6M44.2M50.0M57.5M44.7M
Net Debt(154.8M)(24.1M)(58.5M)(105.8M)(95.2M)(90.4M)
Retained Earnings1.5B1.5B1.5B1.6B1.8B1.9B
Cash188.1M60.3M88.5M163.4M188.0M197.4M
Net Receivables97.9M135.5M115.0M95.6M109.9M92.4M
Inventory121.9M144.7M158.3M173.3M155.9M99.1M
Other Current Assets15.7M11.3M12.8M11.7M13.5M16.8M
Total Liab258.1M245.7M250.7M281.2M323.3M339.5M
Total Current Assets423.5M351.8M374.5M444.0M510.6M334.8M
Short Term Debt9.4M11.4M10.8M12.3M11.1M13.8M
Accounts Payable110.3M115.0M111.8M118.8M136.6M143.5M
Intangible Assets65.2M58.8M32.3M4.8M4.4M4.1M
Common Stock128.6M137.8M143.9M153.6M176.7M106.8M
Other Liab64.3M67.0M55.3M62.8M72.2M37.0M
Other Assets23.6M18.4M18.4M15.5M17.9M12.7M
Treasury Stock(750.9M)(759.4M)(767M)(776.2M)(698.6M)(733.5M)
Net Tangible Assets509.7M576.0M624.5M666.0M765.9M511.0M
Net Invested Capital843.1M844.7M862.3M925.8M1.1B854.5M
Net Working Capital249.6M186.2M205.7M260.0M234.0M191.9M

Lancaster Colony Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense65.5M38.8M53.4M17.1M19.6M20.6M
Total Revenue1.5B1.7B1.8B1.9B2.2B1.1B
Gross Profit386.7M355.7M388.6M432.0M496.7M288.0M
Operating Income132.4M111.9M141.5M199.4M229.3M133.7M
Ebit185.7M143.6M166.5M216.8M249.4M134.9M
Ebitda228.2M189.5M217.7M272.7M313.6M165.4M
Cost Of Revenue1.1B1.3B1.4B1.4B1.7B840.5M
Income Before Tax185.7M112.4M143.3M205.5M236.3M140.0M
Net Income142.3M89.6M111.3M158.6M182.4M92.0M
Income Tax Expense43.4M22.8M32.0M46.9M53.9M46.4M
Tax Provision43.4M22.8M32.0M46.9M42.2M35.8M
Non Recurring886K1.2M35.2M25.0M28.7M30.2M

Lancaster Colony Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(36.8M)(22.8M)(13.6M)(15.0M)(13.5M)(12.8M)
Change In Cash(10.2M)(127.8M)28.2M75.0M67.5M70.8M
Free Cash Flow86.3M(30.2M)135.7M184.0M211.6M222.2M
Depreciation44.5M45.9M51.2M55.9M64.3M67.5M
Other Non Cash Items(4.6M)28.1M24.8M14.1M16.2M17.0M
Dividends Paid81.2M86.8M92.4M97.9M112.6M118.3M
Capital Expenditures87.9M132.0M90.2M67.6M77.7M41.6M
Net Income142.3M89.6M111.3M158.6M182.4M98.1M
End Period Cash Flow188.1M60.3M88.5M163.4M188.0M197.4M
Change Receivables(10.9M)(11.3M)(37.6M)20.5M18.5M19.4M
Change To Netincome17.2M7.2M39.9M43.3M49.8M52.3M
Investments(89.0M)(132.2M)(90.8M)(67.4M)(60.7M)(63.7M)

Lancaster Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lancaster Colony's current stock value. Our valuation model uses many indicators to compare Lancaster Colony value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lancaster Colony competition to find correlations between indicators driving Lancaster Colony's intrinsic value. More Info.
Lancaster Colony is rated third overall in return on equity category among its peers. It is rated second overall in return on asset category among its peers reporting about  0.72  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lancaster Colony is roughly  1.40 . At present, Lancaster Colony's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lancaster Colony's earnings, one of the primary drivers of an investment's value.

Lancaster Colony Systematic Risk

Lancaster Colony's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lancaster Colony volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Lancaster Colony correlated with the market. If Beta is less than 0 Lancaster Colony generally moves in the opposite direction as compared to the market. If Lancaster Colony Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lancaster Colony is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lancaster Colony is generally in the same direction as the market. If Beta > 1 Lancaster Colony moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Lancaster Colony Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lancaster Colony's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lancaster Colony growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.5

At present, Lancaster Colony's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Lancaster Colony March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lancaster Colony help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lancaster Colony. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lancaster Colony based on widely used predictive technical indicators. In general, we focus on analyzing Lancaster Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lancaster Colony's daily price indicators and compare them against related drivers.

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When running Lancaster Colony's price analysis, check to measure Lancaster Colony's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lancaster Colony is operating at the current time. Most of Lancaster Colony's value examination focuses on studying past and present price action to predict the probability of Lancaster Colony's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lancaster Colony's price. Additionally, you may evaluate how the addition of Lancaster Colony to your portfolios can decrease your overall portfolio volatility.
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