Lancaster Colony Corporation

    Lancaster Colony Corporation

    NNASDAQ:LANC
    - -
    USD
    - -
    - -
    28.36P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    37.2
    38.18
    40.46
    43.57
    43.9
    44.63
    47.66
    48.62
    53.4
    61.08
    66.37
    68.21
    69.5
    69.49
    Basic EPS, GAAP
    4.01
    2.75
    3.72
    4.45
    4.21
    4.94
    5.49
    4.99
    5.18
    3.26
    4.05
    5.78
    6.09
    6.09
    Free Cash Flow per Basic Share
    3.95
    4.15
    4.19
    4.73
    4.36
    4.73
    4.62
    3.21
    3.14
    -1.1
    4.94
    6.7
    7.41
    7.41
    Dividend per Share
    6.53
    1.72
    1.82
    6.97
    2.15
    2.35
    2.56
    2.76
    2.96
    3.16
    3.36
    3.57
    3.77
    3.77
    Book Value per Share
    45.57
    46.65
    48.6
    46.13
    48.28
    51.04
    54.04
    56.33
    58.63
    59.12
    60
    62.62
    65.14
    65.13
    Tangible Book Value per Share
    14.86
    15.9
    14.26
    11.89
    12.7
    15.62
    16.34
    18.57
    20.96
    22
    23.63
    26.14
    28.24
    28.24
    Basic Weighted Avg Shares
    27
    27
    27
    27
    27
    27
    27
    27
    27
    27
    27
    27
    27
    27
    Sales/Revenue/Turnover
    1,014
    1,041
    1,105
    1,191
    1,202
    1,223
    1,308
    1,334
    1,467
    1,676
    1,823
    1,872
    1,909
    1,909
    Operating Margin (%)
    15.18
    14.77
    14.02
    15.5
    14.6
    14.2
    13.49
    13.27
    12.36
    8.57
    9.13
    11.45
    11.81
    11.81
    Depreciation Expense
    20
    20
    21
    24
    25
    27
    32
    38
    45
    46
    51
    56
    62
    62
    Net Income, GAAP
    109
    75
    102
    122
    115
    135
    151
    137
    142
    90
    111
    159
    167
    167
    Effective Tax Rate (%)
    32.48
    34.12
    34.21
    34.05
    34.3
    22.32
    23.01
    23.51
    23.37
    20.29
    22.34
    22.82
    21.6
    21.6
    Profit Margin (%)
    10.78
    7.2
    9.21
    10.22
    9.59
    11.06
    11.51
    10.27
    9.7
    5.34
    6.11
    8.47
    8.77
    8.77
    Working Capital
    249
    298
    256
    195
    225
    285
    249
    259
    250
    186
    206
    260
    257
    257
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    19
    24
    25
    19
    45
    44
    44
    Total Equity
    501
    529
    581
    514
    576
    652
    727
    783
    843
    845
    862
    926
    998
    998
    Return on Invested Capital (%)
    19.47
    19.64
    18.34
    22.2
    21.12
    21.91
    19.66
    17.6
    16.45
    13
    14.55
    17.58
    17.29
    17.29
    Return on Capital (%)
    8.57
    5.97
    7.83
    9.41
    8.93
    9.95
    10.45
    8.97
    8.85
    5.42
    6.67
    9.18
    9.24
    9.24
    Return on Common Equity (%)
    8.57
    5.97
    7.83
    9.41
    8.93
    9.95
    10.45
    9.05
    9.02
    5.54
    6.81
    9.42
    9.54
    9.54

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'25
    ST Debt
    - -
    - -
    12
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    42
    42
    44
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    28
    28
    28
    Market Capitalization
    4,754
    4,808
    4,747

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'25
    Total Current Assets
    481
    440
    444
    Cash, Cash Equivalents & STI
    203
    125
    161
    Accounts Receivable, Net
    99
    107
    96
    Inventories
    167
    191
    169
    Total Current Liabilities
    167
    186
    186
    Payables & Accruals
    167
    186
    141
    ST Debt
    - -
    - -
    12
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    5.81%
    5.02%
    7.86%
    Free Cash Flow
    -65.97%
    -128.17%
    10.61%
    Net Income, GAAP
    7.31%
    7.82%
    5.51%
    Sales/Revenue/Turnover
    5.71%
    7.53%
    2%
    Total Cash Common Dividend
    27.21%
    6.48%
    5.69%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    426
    477
    465
    455
    1,823
    2024
    462
    486
    471
    453
    1,872
    2025
    467
    509
    458
    475
    1,909

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1.37
    1.46
    0.89
    - -
    4.05
    2024
    1.6
    1.88
    1.03
    - -
    5.78
    2025
    1.63
    1.78
    1.5
    - -
    6.09

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.8
    0.85
    0.85
    - -
    3.36
    2024
    0.85
    0.9
    0.91
    - -
    3.57
    2025
    0.91
    0.96
    0.95
    - -
    3.77

    Company Description

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