Lancaster Financial Statements From 2010 to 2024

LANC Stock  USD 207.07  3.05  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
388.6 M
Profit Margin
0.0692
Market Capitalization
5.7 B
Enterprise Value Revenue
2.9909
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 2024 to make sure the company is sustainable down the road.
Check Lancaster Colony financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lancaster main balance sheet or income statement drivers, such as Depreciation And Amortization of 30.2 M, Interest Expense of 20.6 M or Total Revenue of 1.1 B, as well as many exotic indicators such as Short Term Coverage Ratios of 18.37, Price Earnings Ratio of 46.89 or Price To Sales Ratio of 2.86. Lancaster financial statements analysis is a perfect complement when working with Lancaster Colony Valuation or Volatility modules.
  
This module can also supplement Lancaster Colony's financial leverage analysis and stock options assessment as well as various Lancaster Colony Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets646.7 M1.3 B813.7 M
Slightly volatile
Short and Long Term Debt Total33.5 M27 M31.3 M
Pretty Stable
Other Current Liabilities31.8 M51.3 M38.4 M
Very volatile
Total Current Liabilities102.7 M194.1 M111.3 M
Slightly volatile
Total Stockholder EquityB991.6 M675 M
Slightly volatile
Property Plant And Equipment Net612.1 M583 M293.9 M
Slightly volatile
Retained Earnings1.8 B1.7 B1.3 B
Slightly volatile
Cash83.9 M101.7 M139.7 M
Pretty Stable
Non Current Assets Total891.8 M849.3 M505.1 M
Slightly volatile
Non Currrent Assets Other20.1 M21.1 M90.1 M
Slightly volatile
Cash And Short Term Investments87 M101.7 M140 M
Pretty Stable
Net Receivables92.1 M132.2 M84.6 M
Slightly volatile
Common Stock Shares Outstanding28.6 M24.7 M28.5 M
Slightly volatile
Liabilities And Stockholders Equity646.7 M1.3 B813.7 M
Slightly volatile
Non Current Liabilities Total53.5 M94.3 M64.1 M
Slightly volatile
Inventory98 M142.4 M103.2 M
Slightly volatile
Other Current Assets16.9 M14.7 M14.1 M
Very volatile
Total Liabilities156.2 M288.3 M175.4 M
Slightly volatile
Property Plant And Equipment GrossB981.8 M396.8 M
Slightly volatile
Total Current Assets330.8 M430.6 M346.9 M
Slightly volatile
Short Term Debt13.9 M9.7 M9.7 M
Pretty Stable
Accounts Payable134.9 M128.5 M72 M
Slightly volatile
Intangible Assets4.1 M4.4 M32.6 M
Very volatile
Common Stock Total Equity104.3 M165.5 M116 M
Slightly volatile
Common Stock104.3 M165.5 M116 M
Slightly volatile
Other Liabilities37 M72.2 M47.8 M
Slightly volatile
Other Assets12.5 M21.1 M12.7 M
Slightly volatile
Good Will131.9 M239.6 M156.1 M
Slightly volatile
Property Plant Equipment582.3 M554.5 M296.6 M
Slightly volatile
Net Tangible Assets511 M765.9 M487.8 M
Slightly volatile
Retained Earnings Total Equity1.4 B1.7 B1.3 B
Slightly volatile
Deferred Long Term Liabilities29.4 M54.4 M28.7 M
Slightly volatile
Non Current Liabilities Other921.7 K970.2 K19.8 M
Slightly volatile
Net Invested Capital831.1 M991.6 M704.5 M
Slightly volatile
Net Working Capital189.6 M185.1 M225.4 M
Slightly volatile
Capital Stock144.8 M165.5 M130.1 M
Slightly volatile
Capital Lease Obligations34.1 M34.5 M27.6 M
Slightly volatile

Lancaster Colony Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization30.2 M58.9 M32.7 M
Slightly volatile
Total Revenue1.1 B2.1 B1.3 B
Slightly volatile
Gross Profit283 M446.9 M307.1 M
Slightly volatile
Other Operating Expenses966.6 M1.9 B1.1 B
Slightly volatile
Operating Income131.4 M162.7 M141.5 M
Pretty Stable
EBIT130.4 M220.2 M148.5 M
Slightly volatile
EBITDA160.7 M279.1 M181.2 M
Slightly volatile
Cost Of Revenue1.7 B1.6 BB
Slightly volatile
Total Operating Expenses145.7 M255.4 M150.7 M
Slightly volatile
Income Before Tax137.7 M164.8 M152.5 M
Slightly volatile
Net Income89.8 M128 M107.6 M
Slightly volatile
Income Tax Expense46.3 M36.8 M43.1 M
Pretty Stable
Selling General Administrative25.5 M26.9 M83.3 M
Slightly volatile
Net Income Applicable To Common Shares112.7 M128 M115 M
Slightly volatile
Selling And Marketing Expenses160.1 M221.1 M164.3 M
Slightly volatile
Net Income From Continuing Ops128.4 M128 M118.2 M
Slightly volatile
Tax Provision35.6 M28.8 M45.1 M
Slightly volatile
Interest Income927.4 K883.2 K586.3 K
Slightly volatile
Reconciled Depreciation41.4 M58.9 M34.2 M
Slightly volatile
Extraordinary Items7.6 M8.6 M9.4 M
Slightly volatile
Non Recurring30.2 M28.7 M9.1 M
Slightly volatile

Lancaster Colony Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.1 M10.4 M5.3 M
Slightly volatile
Begin Period Cash Flow86.1 M69.3 M140.7 M
Very volatile
Depreciation30.8 M58.9 M31.7 M
Slightly volatile
Dividends Paid111.5 M106.2 M84 M
Pretty Stable
Capital Expenditures108.9 M103.7 M56.3 M
Slightly volatile
Total Cash From Operating Activities272.8 M259.8 M160 M
Slightly volatile
Net Income95.9 M128 M108.7 M
Slightly volatile
End Period Cash Flow90.8 M101.7 M140.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios18.3718.8920.9087
Very volatile
Price Earnings Ratio46.8944.6631.9795
Slightly volatile
Price To Sales Ratio2.862.732.5479
Slightly volatile
Dividend Yield0.02870.01920.0269
Slightly volatile
Operating Cycle11272.8170.707
Pretty Stable
Price Book Value Ratio6.055.765.1216
Slightly volatile
Days Of Payables Outstanding17.6725.623.677
Slightly volatile
Operating Cash Flow Per Share7.777.45.5228
Slightly volatile
Dividend Payout Ratio0.420.750.71
Very volatile
Price To Operating Cash Flows Ratio12.322.021.2834
Slightly volatile
Pretax Profit Margin0.0960.07080.1176
Slightly volatile
Inventory Turnover5.148.159.1825
Very volatile
Ebt Per Ebit0.820.911.0443
Pretty Stable
Payables Turnover13.8711.5516.1389
Slightly volatile
Operating Profit Margin0.0960.06990.1107
Slightly volatile
Effective Tax Rate0.390.260.2977
Slightly volatile
Company Equity Multiplier1.581.481.357
Pretty Stable
Long Term Debt To Capitalization0.02380.02510.0442
Slightly volatile
Cash Per Share2.142.94.9874
Pretty Stable
Total Debt To Capitalization0.03670.03860.0597
Slightly volatile
Return On Capital Employed0.280.170.2151
Slightly volatile
Payout Ratio0.420.750.71
Very volatile
Debt Equity Ratio0.0380.040.0827
Slightly volatile
Ebit Per Revenue0.0960.06990.1107
Slightly volatile
Quick Ratio1.451.092.2333
Slightly volatile
Net Income Per E B T0.510.70.6817
Slightly volatile
Cash Ratio0.680.471.4528
Slightly volatile
Cash Conversion Cycle38.0940.0945.1178
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.110.1124
Very volatile
Days Of Inventory Outstanding75.6846.3345.0332
Pretty Stable
Days Of Sales Outstanding36.4726.4825.6731
Very volatile
Cash Flow Coverage Ratios7.126.786.1451
Pretty Stable
Price To Book Ratio6.055.765.1216
Slightly volatile
Current Ratio2.692.03.3841
Slightly volatile
Fixed Asset Turnover6.44.135.4244
Slightly volatile
Price Cash Flow Ratio12.322.021.2834
Slightly volatile
Enterprise Value Multiple21.2820.2718.6377
Slightly volatile
Debt Ratio0.02940.0310.0471
Slightly volatile
Cash Flow To Debt Ratio7.126.786.1451
Pretty Stable
Price Sales Ratio2.862.732.5479
Slightly volatile
Return On Assets0.110.090.1302
Pretty Stable
Receivables Turnover9.7814.2715.1229
Pretty Stable
Asset Turnover1.931.881.6377
Very volatile
Net Profit Margin0.06180.0550.0814
Very volatile
Gross Profit Margin0.30.250.248
Pretty Stable
Price Fair Value6.055.765.1216
Slightly volatile
Return On Equity0.20.150.1719
Very volatile

Lancaster Fundamental Market Drivers

Forward Price Earnings36.4964
Cash And Short Term Investments88.5 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

There are typically three primary documents that fall into the category of financial statements. These documents include Lancaster Colony income statement, its balance sheet, and the statement of cash flows. Lancaster Colony investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Lancaster Colony's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lancaster Colony's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Lancaster Colony Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lancaster Colony. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue-9.7 M-9.2 M
Total Revenue2.1 B1.1 B
Cost Of Revenue1.6 B1.7 B
Ebit Per Revenue 0.07  0.1 

Lancaster Colony Investors Sentiment

The influence of Lancaster Colony's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lancaster. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Lancaster Colony's public news can be used to forecast risks associated with an investment in Lancaster. The trend in average sentiment can be used to explain how an investor holding Lancaster can time the market purely based on public headlines and social activities around Lancaster Colony. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lancaster Colony's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lancaster Colony's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lancaster Colony's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lancaster Colony.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lancaster Colony in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lancaster Colony's short interest history, or implied volatility extrapolated from Lancaster Colony options trading.

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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:
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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Is Lancaster Colony's industry 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
3.35
Earnings Share
4.68
Revenue Per Share
68.016
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.
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.