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2 Russell 2000 Stocks for Long-Term Investors and 1 to Think Twice About
Thu 15 May 25, 04:31 AMQ3 2025 Lancaster Colony Corp Earnings Call
Thu 01 May 25, 07:18 AMLancaster Colony (LANC) Misses Q3 Earnings and Revenue Estimates
Wed 30 Apr 25, 12:40 PMLancaster Colony (NASDAQ:LANC) Misses Q1 Sales Targets, Stock Drops
Wed 30 Apr 25, 12:03 PMLancaster Colony Reports Third Quarter Sales and Earnings
Wed 30 Apr 25, 11:30 AMLancaster Colony (LANC) Q1 Earnings Report Preview: What To Look For
Tue 29 Apr 25, 07:06 AMBreakdown | 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 |
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 |
3.88 2.25% | 176.65 | 38.11 | 36.50 | 2.89 | 5.95 | 2.83 | 21.63 |
NSRGF Nestle SA |
- -% | 96.25 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
NSRGY Nestle SA ADR |
-1.28 1.32% | 95.50 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
KHC Kraft Heinz Co |
-0.63 2.27% | 27.17 | 15.59 | 11.79 | 1.64 | 0.88 | 2.34 | 11.32 |
DANOY Danone PK |
-0.11 0.69% | 15.80 | 28.42 | 16.39 | 1.44 | 2.23 | 1.85 | 12.41 |
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.
380 Polaris Parkway, Westerville, OH, United States, 43082
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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