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Lancaster Colony Corporation

Consumer Defensive US LANC

185.7USD
2.51(1.37%)

Last update at 2024-07-11T14:51:00Z

Day Range

183.74187.01
LowHigh

52 Week Range

156.63214.36
LowHigh

Fundamentals

  • Previous Close 183.19
  • Market Cap5066.34M
  • Volume12998
  • P/E Ratio38.11
  • Dividend Yield1.95%
  • EBITDA265.30M
  • Revenue TTM1873.60M
  • Revenue Per Share TTM68.27
  • Gross Profit TTM 388.57M
  • Diluted EPS TTM4.83

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 143.30M 112.39M 185.75M 179.08M 195.54M
Minority interest - - - - -
Net income 111.29M 89.59M 142.33M 136.98M 150.55M
Selling general administrative 222.09M 208.63M 205.36M 180.94M 149.81M
Selling and marketing expenses - - - - -
Gross profit 388.57M 355.72M 386.72M 358.04M 326.20M
Reconciled depreciation 51.21M 45.88M 44.51M 37.96M 31.85M
Ebit 191.45M 111.91M 132.36M 140.27M 130.00M
Ebitda 242.66M 175.33M 176.87M 178.23M 161.85M
Depreciation and amortization 51.21M 63.42M 44.51M 37.96M 31.85M
Non operating income net other 1.79M 0.48M -0.10700M 3.13M 4.62M
Operating income 141.51M 111.91M 132.36M 140.27M 130.00M
Other operating expenses 1656.05M 1532.77M 1285.71M 1157.30M 1131.40M
Interest expense - 17.06M 53.39M 38.81M 65.54M
Tax provision 32.01M 22.80M 43.41M 42.09M 44.99M
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring 24.97M 35.18M 1.20M 0.89M 1.64M
Other items - - - - -
Income tax expense 32.01M 22.80M 43.41M 42.09M 44.99M
Total revenue 1822.53M 1676.39M 1467.07M 1334.39M 1307.79M
Total operating expenses 222.09M 212.10M 205.36M 180.94M 149.81M
Cost of revenue 1433.96M 1320.67M 1080.34M 976.35M 981.59M
Total other income expense net -23.18000M 0.48M 53.39M 38.81M 65.54M
Discontinued operations - - - - -
Net income from continuing ops 111.29M 89.59M 142.33M 136.98M 150.55M
Net income applicable to common shares 111.29M 89.59M 142.33M 136.71M 150.55M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 1112.99M 1090.37M 1101.29M 993.35M 905.40M
Intangible assets 4.84M 32.32M 58.77M 65.22M 70.28M
Earning assets - - - - -
Other current assets 12.76M 11.30M 15.65M 15.69M 10.52M
Total liab 250.73M 245.69M 258.14M 210.05M 178.53M
Total stockholder equity 862.27M 844.69M 843.15M 783.30M 726.87M
Deferred long term liab 47.33M 38.89M 38.70M 34.24M 22.88M
Other current liab 56.99M 0.31M 54.21M 48.06M 43.04M
Common stock 143.87M 137.81M 128.62M 125.15M 122.84M
Capital stock 143.87M 137.81M 128.62M 125.15M 122.84M
Retained earnings 1503.96M 1485.05M 1482.22M 1421.12M 1359.78M
Other liab 62.75M 55.29M 66.99M 64.32M 57.37M
Good will 208.37M 208.37M 208.37M 208.37M 208.37M
Other assets 18.37M 18.35M 23.59M 17.89M 11.14M
Cash 88.47M 60.28M 188.06M 198.27M 196.29M
Cash and equivalents - - - - -
Total current liabilities 168.75M 165.59M 173.92M 126.26M 119.71M
Current deferred revenue -10.76500M 38.89M - - -
Net debt -58.48600M -24.05300M -154.78200M -173.61400M -196.28800M
Short term debt 10.77M 11.42M 9.38M 6.77M -
Short long term debt - - - - -
Short long term debt total 29.99M 36.23M 33.27M 24.66M -
Other stockholder equity -776.20100M -767.00000M -759.43700M -750.90400M -745.44500M
Property plant equipment 482.21M 451.37M 387.08M 316.26M 247.04M
Total current assets 374.46M 351.78M 423.48M 385.61M 368.57M
Long term investments - - - - -
Net tangible assets 666.02M 624.49M 576.01M 509.71M 448.23M
Short term investments - - - - -
Net receivables 114.97M 135.50M 97.90M 86.60M 75.69M
Long term debt - - - - -
Inventory 158.26M 144.70M 121.88M 85.05M 86.07M
Accounts payable 111.76M 114.97M 110.34M 71.43M 76.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -9.36500M -11.17200M -8.25300M -12.07000M -10.30800M
Additional paid in capital - - - - -
Common stock total equity 143.87M 137.81M 128.62M 125.15M 122.84M
Preferred stock total equity - - - - -
Retained earnings total equity 1503.96M 1485.05M 1482.22M 1421.12M 1359.78M
Treasury stock -776.20100M -767.00000M -759.43700M -750.90400M -745.44500M
Accumulated amortization - - - - -
Non currrent assets other 18.37M 7.64M 46.05M 40.87M 11.14M
Deferred long term asset charges - - - - -
Non current assets total 738.53M 738.59M 677.80M 607.74M 536.83M
Capital lease obligations 29.99M 36.23M 33.27M 24.66M -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -90.78200M -132.24000M -88.97700M -83.26500M -126.86100M
Change to liabilities 14.61M -17.08900M 31.82M 2.74M 14.74M
Total cashflows from investing activities -90.78200M -132.24000M -88.97700M -83.26500M -126.86100M
Net borrowings -2.33400M -2.65500M -2.00200M -2.00200M -
Total cash from financing activities -106.92900M -97.34500M -95.43000M -85.51900M -80.20100M
Change to operating activities -1.45800M 3.92M -14.81700M -14.26700M -3.08500M
Net income 111.29M 89.59M 142.33M 136.98M 150.55M
Change in cash 28.19M -127.77200M -10.21800M 1.99M -9.46400M
Begin period cash flow 60.28M 188.06M 198.27M 196.29M 205.75M
End period cash flow 88.47M 60.28M 188.06M 198.27M 196.29M
Total cash from operating activities 225.90M 101.81M 174.19M 170.77M 197.60M
Issuance of capital stock - - - - -
Depreciation 51.21M 45.88M 44.51M 37.96M 31.85M
Other cashflows from investing activities -0.60100M -0.26800M -1.26200M -0.62300M -55.98100M
Dividends paid 92.37M 86.76M 81.23M 75.64M 70.11M
Change to inventory -13.56300M -22.82700M -36.82700M 1.02M 6.28M
Change to account receivables 20.53M -37.59900M -11.29300M -10.91300M -0.74800M
Sale purchase of stock -9.20100M -7.56300M -8.53300M -5.45900M -7.41100M
Other cashflows from financing activities -3.02600M -3.02100M -5.66400M -4.41600M -2.68000M
Change to netincome 43.29M 39.94M 7.17M 17.24M -1.99100M
Capital expenditures 90.18M 131.97M 87.86M 82.64M 70.88M
Change receivables 20.53M -37.59900M -11.29300M -10.91300M -0.74800M
Cash flows other operating -1.45800M 3.92M -3.52400M -14.26700M -3.08500M
Exchange rate changes - - - - -
Cash and cash equivalents changes 28.19M -127.77200M -10.21800M 1.99M -9.46400M
Change in working capital 20.11M -73.59000M -19.82700M -21.42000M 17.19M
Stock based compensation 9.08M 9.56M 7.13M 6.12M 5.97M
Other non cash items 24.76M 28.14M -4.58000M -0.27400M -15.29900M
Free cash flow 135.72M -30.15900M 86.32M 88.13M 126.72M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LANC
Lancaster Colony Corporation
2.51 1.37% 185.70 38.11 36.50 2.89 5.95 2.83 21.63
NSRGF
Nestle SA
0.95 0.92% 104.61 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR
1.21 1.17% 104.75 26.82 18.66 3.18 7.07 3.81 21.70
KHC
Kraft Heinz Co
0.01 0.03% 31.93 15.59 11.79 1.64 0.88 2.34 11.32
DANOY
Danone PK
0.06 0.48% 12.69 28.42 16.39 1.44 2.23 1.85 12.41

Reports Covered

Stock Research & News

Profile

Lancaster Colony Corporation engages in the manufacturing and marketing of specialty food products for the retail and foodservice channels in the United States. It operates in two segments, Retail and Foodservice. The company 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, Simply Dressed, Cardini's, and Girard's brands; vegetable and fruit dips under the Marzetti brand; croutons and salad toppings under the New York BRAND Bakery, Chatham Village, and Marzetti brands; and frozen pasta under the Marzetti Frozen Pasta brand. It also 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.

Lancaster Colony Corporation

380 Polaris Parkway, Westerville, OH, United States, 43082

Key Executives

Name Title Year Born
Mr. John B. Gerlach Jr. Exec. Chairman 1955
Mr. David A. Ciesinski Pres, CEO & Director 1966
Mr. Thomas K. Pigott VP, Assistant Sec. & CFO 1965
Mr. David S. Nagle Chief Supply Chain Officer of T. Marzetti Company 1965
Mr. Carl R. Stealey Pres of Retail Division at T. Marzetti Company 1971
Ms. Kristin J. Bird Pres of Foodservice Division of T. Marzetti Company 1971
Dale N. Ganobsik VP of Investor Relations & Treasurer NA
Mr. Matthew R. Shurte Gen. Counsel, Chief Ethics Officer & Sec. 1968
Mr. Douglas A. Fell Transformation Program Officer 1962
Janet A. Murch Corp. Controller NA

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