Stock LANC LANCASTER COLONY CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Lancaster Colony Corporation

Equities

LANC

US5138471033

Food Processing

Market Closed - Nasdaq
Other stock markets
 16:00:00 2024-04-26 EDT 		5-day change 1st Jan Change
187 USD -0.51% Intraday chart for Lancaster Colony Corporation +0.09% +12.40%
03-11 Jefferies Raises Price Target on Lancaster Colony to $203 From $200, Maintains Hold Rating MT
02-14 Lancaster Colony Keeps Quarterly Cash Dividend at $0.90 per Share, Payable March 29 to Shareholders of Record on March 7 MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,087 4,265 5,330 3,544 5,534 5,147 - -
Enterprise Value (EV) 1 3,891 4,265 5,142 3,484 5,534 5,147 5,147 5,147
P/E ratio 27.2 x 31.2 x 37.5 x 39.6 x 49.8 x 29.9 x 27 x 26.9 x
Yield 1.72% - 1.52% - 1.67% 1.9% 2.01% 2.11%
Capitalization / Revenue 3.13 x 3.2 x 3.63 x 2.11 x 3.04 x 2.74 x 2.65 x 2.62 x
EV / Revenue 2.98 x 3.2 x 3.51 x 2.08 x 3.04 x 2.74 x 2.65 x 2.62 x
EV / EBITDA 17.5 x 19.9 x 22.8 x 18.4 x 25.4 x 18.6 x 17.2 x 16.6 x
EV / FCF 30.7 x 48.4 x 59.6 x -115 x 128 x 38.7 x 37.8 x -
FCF Yield 3.26% 2.07% 1.68% -0.87% 0.78% 2.58% 2.65% -
Price to Book 5.62 x - 6.32 x 4.19 x - - - -
Nbr of stocks (in thousands) 27,505 27,516 27,545 27,522 27,522 27,521 - -
Reference price 2 148.6 155.0 193.5 128.8 201.1 187.0 187.0 187.0
Announcement Date 19-08-27 20-08-27 21-08-26 22-08-25 23-08-23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,308 1,334 1,467 1,676 1,823 1,880 1,943 1,966
EBITDA 1 222.8 213.9 225.9 189.5 217.7 277 299.7 309.2
EBIT 1 176.4 177.1 181.4 143.6 166.5 219.8 243.4 250
Operating Margin 13.49% 13.27% 12.36% 8.57% 9.13% 11.69% 12.53% 12.72%
Earnings before Tax (EBT) 1 195.5 179.1 185.7 112.4 143.3 224.3 248.2 248
Net income 1 150.5 137 142.3 89.59 111.3 171.8 189.8 191
Net margin 11.51% 10.27% 9.7% 5.34% 6.11% 9.14% 9.77% 9.72%
EPS 2 5.460 4.970 5.160 3.250 4.040 6.255 6.922 6.960
Free Cash Flow 1 126.7 88.13 86.32 -30.43 43.35 133 136.2 -
FCF margin 9.69% 6.6% 5.88% -1.82% 2.38% 7.07% 7.01% -
FCF Conversion (EBITDA) 56.88% 41.2% 38.22% - 19.91% 48% 45.43% -
FCF Conversion (Net income) 84.17% 64.33% 60.65% - 38.96% 77.39% 71.75% -
Dividend per Share 2 2.550 - 2.950 - 3.350 3.550 3.750 3.950
Announcement Date 19-08-27 20-08-27 21-08-26 22-08-25 23-08-23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 392.1 428.4 403.5 452.4 425.5 477.4 464.9 454.7 461.6 485.9 468.3 464.6 476.7 504.2 485
EBITDA 1 51.77 56.65 25.38 55.7 69.7 63.14 43.06 50.99 60.58 79.69 62.57 63.63 79.6 86.1 68.5
EBIT 1 40.51 45.06 13.81 44.24 58.5 51.33 29.41 36.44 56.78 65.75 48.64 48.53 63.77 72.73 54.83
Operating Margin 10.33% 10.52% 3.42% 9.78% 13.75% 10.75% 6.33% 8.02% 12.3% 13.53% 10.39% 10.45% 13.38% 14.42% 11.31%
Earnings before Tax (EBT) 1 - - - 33.94 49.03 51.8 30.02 12.45 57.63 67.18 49.86 49.6 65.13 74.17 56.37
Net income 1 30.66 34.37 -4.483 29.04 37.59 39.97 24.56 9.166 43.95 51.48 38.4 37.93 50.23 57.33 43.5
Net margin 7.82% 8.02% -1.11% 6.42% 8.83% 8.37% 5.28% 2.02% 9.52% 10.6% 8.2% 8.16% 10.54% 11.37% 8.97%
EPS 2 1.110 1.250 -0.1700 1.060 1.360 1.450 0.8900 0.3300 1.590 1.870 1.397 1.387 1.833 2.083 1.580
Dividend per Share 2 - - - - - - - 0.8500 0.8500 0.9000 0.9000 0.9000 0.9000 0.9500 0.9500
Announcement Date 21-11-03 22-02-03 22-05-05 22-08-25 22-11-03 23-02-02 23-05-04 23-08-23 23-11-02 24-02-01 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 196 - 188 60.3 - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 127 88.1 86.3 -30.4 43.4 133 136 -
ROE (net income / shareholders' equity) 21.8% 18.3% 17.5% 13.6% - - - -
ROA (Net income/ Total Assets) 17.6% - 13.6% 10.5% - - - -
Assets 1 854.9 - 1,047 854.7 - - - -
Book Value Per Share 26.40 - 30.60 30.70 - - - -
Cash Flow per Share - - - - - - - -
Capex 1 70.9 82.6 87.9 132 90.2 72 75 -
Capex / Sales 5.42% 6.19% 5.99% 7.87% 4.95% 3.83% 3.86% -
Announcement Date 19-08-27 20-08-27 21-08-26 22-08-25 23-08-23 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Lancaster Colony Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
187 USD
Average target price
212.2 USD
Spread / Average Target
+13.43%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Food Ingredients

1st Jan change Capi.
LANCASTER COLONY CORPORATION Stock Lancaster Colony Corporation
+12.40% 5.15B
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD. Stock Foshan Haitian Flavouring and Food Company Ltd.
+2.35% 29.77B
INTERNATIONAL FLAVORS & FRAGRANCES INC. Stock International Flavors & Fragrances Inc.
+4.50% 21.6B
KIKKOMAN CORPORATION Stock Kikkoman Corporation
+13.39% 11.83B
MEIHUA HOLDINGS GROUP CO.,LTD Stock MeiHua Holdings Group Co.,Ltd
+11.10% 4.21B
ANGEL YEAST CO., LTD Stock Angel Yeast Co., Ltd
-16.49% 3.48B
TATE & LYLE PLC Stock Tate & Lyle plc
-3.79% 3.14B
JONJEE HI-TECH INDUSTRIAL AND COMMERCIAL HOLDING CO.,LTD Stock Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd
+4.73% 3.11B
KEWPIE CORPORATION Stock Kewpie Corporation
+27.19% 2.79B
ANHUI HUAHENG BIOTECHNOLOGY CO., LTD. Stock Anhui Huaheng Biotechnology Co., Ltd.
-14.60% 2.34B
Food Ingredients
  1. Stock Market
  2. Equities
  3. LANC Stock
  4. Financials Lancaster Colony Corporation