LANC Lancaster Colony Corp

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: LANC

Price (delayed)

$132.27

Market cap

$3.64B

P/E Ratio

39.6

Dividend/share

$3.15

EPS

$3.34

Enterprise value

$3.6B

Highlights
The revenue has increased by 15% year-on-year and by 3% since the previous quarter
The company's quick ratio has shrunk by 51% YoY and by 22% QoQ
The debt has increased by 42% since the previous quarter and by 34% year-on-year
Sector: Consumer Defensive
Industry: Packaged Foods
Website: http://www.lancastercolony.com/
Peers: SJM THS JJSF CPB

Key stats

What are the main financial stats of LANC
Market
Shares outstanding
27.52M
Market cap
$3.64B
Enterprise value
$3.6B
Valuations
Price to earnings (P/E)
39.6
Price to book (P/B)
4.34
Price to sales (P/S)
2.26
EV/EBIT
30.14
EV/EBITDA
21.71
EV/Sales
2.23
Earnings
Revenue
$1.61B
EBIT
$119.33M
EBITDA
$165.69M
Free cash flow
-$42.86M
Per share
EPS
$3.34
Free cash flow per share
-$1.56
Book value per share
$30.46
Revenue per share
$58.65
TBVPS
$31.09
Balance sheet
Total assets
$1.1B
Total liabilities
$265M
Debt
$23.11M
Equity
$838.62M
Working capital
$182.1M
Liquidity
Debt to equity
0.03
Current ratio
2.01
Quick ratio
0.99
Net debt/EBITDA
-0.27
Margins
EBITDA margin
10.3%
Gross margin
22%
Net margin
5.7%
Operating margin
7.2%
Efficiency
Return on assets
8.3%
Return on equity
10.9%
Return on invested capital
21.1%
Return on capital employed
12.9%
Return on sales
7.4%
Dividend
Dividend yield
2.38%
DPS
$3.15
Payout ratio
94.3%

LANC stock price

How has the Lancaster Colony stock price performed over time
Intraday
2.72%
1 week
6.55%
1 month
5.49%
1 year
-31.15%
YTD
-20.13%
QTD
-11.32%

Financial performance

How have Lancaster Colony's revenue and profit performed over time
Revenue
$1.61B
Gross profit
$353.98M
Operating income
$115.65M
Net income
$92.27M
Gross margin
22%
Net margin
5.7%
The operating margin has contracted by 44% YoY and by 31% from the previous quarter
The net margin has declined by 44% year-on-year and by 29% since the previous quarter
Lancaster Colony's operating income has decreased by 36% YoY and by 29% QoQ
LANC's net income is down by 35% year-on-year and by 27% since the previous quarter

Growth

What is Lancaster Colony's growth rate over time

Valuation

What is Lancaster Colony stock price valuation
P/E
39.6
P/B
4.34
P/S
2.26
EV/EBIT
30.14
EV/EBITDA
21.71
EV/Sales
2.23
The EPS has declined by 35% year-on-year and by 27% since the previous quarter
LANC's P/E is 25% more than its 5-year quarterly average of 31.8 and 3.7% more than its last 4 quarters average of 38.2
The price to book (P/B) is 24% lower than the 5-year quarterly average of 5.7 and 21% lower than the last 4 quarters average of 5.5
LANC's equity is down by 3.1% since the previous quarter
LANC's price to sales (P/S) is 29% lower than its 5-year quarterly average of 3.2 and 25% lower than its last 4 quarters average of 3.0
The revenue has increased by 15% year-on-year and by 3% since the previous quarter

Efficiency

How efficient is Lancaster Colony business performance
The ROIC has declined by 50% year-on-year and by 33% since the previous quarter
The ROS has declined by 44% year-on-year and by 30% since the previous quarter
The company's return on assets fell by 39% YoY and by 27% QoQ
The ROE has contracted by 37% YoY and by 26% from the previous quarter

Dividends

What is LANC's dividend history
Dividend details
DPS
$3.15
Dividend yield
2.38%
Payout ratio
94.3%
Recent dividends

Financial health

How did Lancaster Colony financials performed over time
The company's quick ratio has shrunk by 51% YoY and by 22% QoQ
Lancaster Colony's current ratio has decreased by 29% YoY and by 11% QoQ
The debt is 97% smaller than the equity
The debt to equity has surged by 50% since the previous quarter and by 50% year-on-year
The debt has increased by 42% since the previous quarter and by 34% year-on-year

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