LANC Lancaster Colony Corp

Price (delayed)

$177.36

Market cap

$4.89B

P/E Ratio

36.27

Dividend/share

$2.85

EPS

$4.89

Enterprise value

$4.69B

Sector: Consumer Defensive
Industry: Packaged Foods

Highlights

The debt has declined by 8% since the previous quarter and by 4.9% year-on-year
LANC's equity is up by 7% year-on-year and by 3.2% since the previous quarter
LANC's P/E is 23% more than its 5-year quarterly average of 29.5 and 8% more than its last 4 quarters average of 33.5
LANC's net income is down by 9% year-on-year

Key stats

What are the main financial stats of LANC
Market
Shares outstanding
27.55M
Market cap
$4.89B
Enterprise value
$4.69B
Valuations
Price to earnings (P/E)
36.27
Price to book (P/B)
5.91
Price to sales (P/S)
3.57
EV/EBIT
26.26
EV/EBITDA
21.33
EV/Sales
3.43
Earnings
Revenue
$1.37B
EBIT
$178.51M
EBITDA
$219.76M
Free cash flow
$101.88M
Per share
EPS
$4.89
Free cash flow per share
$3.71
Book value per share
$30.01
Revenue per share
$49.73
TBVPS
$28.56
Balance sheet
Total assets
$1.05B
Total liabilities
$227.95M
Debt
$18.74M
Equity
$826.36M
Working capital
$285.64M
Liquidity
Debt to equity
0.02
Current ratio
3.03
Quick ratio
2.16
Net debt/EBITDA
-0.9
Margins
EBITDA margin
16.1%
Gross margin
26.8%
Net margin
9.8%
Operating margin
12.6%
Efficiency
Return on assets
13.2%
Return on equity
16.9%
Return on invested capital
41.3%
Return on capital employed
19.5%
Return on sales
13.1%
Dividend
Dividend yield
1.61%
DPS
$2.85
Payout ratio
58.3%

LANC stock price

How has the Lancaster Colony stock price performed over time
Intraday
-0.35%
1 week
-1.19%
1 month
1.66%
1 year
15.15%
YTD
-3.47%
QTD
-3.47%

Financial performance

How have Lancaster Colony's revenue and profit performed over time
Revenue
$1.37B
Gross profit
$365.54M
Operating income
$172.16M
Net income
$134.52M
Gross margin
26.8%
Net margin
9.8%
The net margin has declined by 12% year-on-year
LANC's net income is down by 9% year-on-year
The operating margin has contracted by 7% YoY
LANC's gross profit is up by 6% year-on-year

Growth

What is Lancaster Colony's growth rate over time

Valuation

What is Lancaster Colony stock price valuation
P/E
36.27
P/B
5.91
P/S
3.57
EV/EBIT
26.26
EV/EBITDA
21.33
EV/Sales
3.43
LANC's P/E is 23% more than its 5-year quarterly average of 29.5 and 8% more than its last 4 quarters average of 33.5
The EPS has declined by 9% year-on-year
LANC's equity is up by 7% year-on-year and by 3.2% since the previous quarter
The price to book (P/B) is 3.7% higher than the last 4 quarters average of 5.7
LANC's price to sales (P/S) is 15% higher than its 5-year quarterly average of 3.1 and 5% higher than its last 4 quarters average of 3.4
The revenue has increased by 2.5% year-on-year

Efficiency

How efficient is Lancaster Colony business performance
The ROIC has declined by 24% year-on-year
The company's return on assets fell by 16% YoY
The ROE has contracted by 15% YoY
The ROS has declined by 8% year-on-year

Dividends

What is LANC's dividend history
DPS
$2.85
Dividend yield
1.61%
Payout ratio
58.3%
Recent dividends

Financial health

How did Lancaster Colony financials performed over time
The total liabilities has grown by 8% YoY and by 2.1% from the previous quarter
The company's total assets rose by 7% YoY and by 2.9% QoQ
The debt is 98% smaller than the equity
The debt to equity has declined by 33% since the previous quarter and by 33% year-on-year
The debt has declined by 8% since the previous quarter and by 4.9% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.