Last 7 days
2.5%
Last 30 days
-7.4%
Last 90 days
-11.1%
Trailing 12 Months
2.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-15 | Viso Luis | acquired | - | - | 877 | chief supply chain officer |
2023-08-15 | Bird Kristin | acquired | - | - | 1,035 | president-foodservice division |
2023-08-15 | Thomas K. Pigott | acquired | - | - | 1,705 | vp, cfo and asst. secretary |
2023-08-15 | Ciesinski David Alan | acquired | - | - | 361 | president and ceo |
2023-08-15 | Stealey Carl R. | acquired | - | - | 1,035 | president-t marzetti retail |
2023-06-15 | FOX ROBERT L | gifted | - | - | -170 | - |
2023-05-17 | Viso Luis | acquired | - | - | 1,721 | chief supply chain officer |
2023-05-10 | Thomas K. Pigott | back to issuer | -1,578,140 | 214 | -7,369 | vp, cfo and asst. secretary |
2023-05-10 | Thomas K. Pigott | acquired | 1,577,810 | 167 | 9,416 | vp, cfo and asst. secretary |
2023-05-10 | Thomas K. Pigott | sold (taxes) | -130,852 | 214 | -611 | vp, cfo and asst. secretary |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-24 | Alberta Investment Management Corp | reduced | -3.94 | -43,639 | 868,307 | 0.01% |
2023-08-23 | Dean Capital Management | reduced | -50.22 | -484,826 | 472,159 | 0.63% |
2023-08-22 | COMERICA BANK | new | - | 92,000 | 92,000 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -4.9 | -82,777 | 1,257,330 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 21.21 | 496,000 | 2,958,000 | 0.03% |
2023-08-21 | BOKF, NA | reduced | -17.16 | -19,672 | 90,289 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.87 | -182,634 | 4,722,600 | 0.01% |
2023-08-18 | Legato Capital Management LLC | reduced | -50.22 | -484,826 | 472,159 | 0.06% |
2023-08-17 | Orion Portfolio Solutions, LLC | reduced | -6.05 | -157,325 | 2,129,980 | 0.02% |
2023-08-16 | Nuveen Asset Management, LLC | added | 49.39 | 5,283,600 | 16,272,600 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 7.69% | 2,117,894 | SC 13G/A | |
Feb 09, 2023 | gerlach john b jr | 5.2% | 1,438,185 | SC 13G/A | |
Feb 08, 2023 | state street corp | 6.31% | 1,739,306 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 8.8% | 2,411,196 | SC 13G/A | |
Feb 11, 2022 | state street corp | 5.70% | 1,569,163 | SC 13G/A | |
Feb 11, 2022 | gerlach john b jr | 5.4% | 1,473,463 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 7.40% | 2,038,561 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.0% | 2,215,035 | SC 13G/A | |
Feb 16, 2021 | state street corp | 4.11% | 1,130,997 | SC 13G/A | |
Feb 11, 2021 | gerlach john b jr | 5.4% | 1,492,937 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 20, 2023 | 8-K | Current Report | |
Aug 23, 2023 | 8-K | Current Report | |
Aug 23, 2023 | 10-K | Annual Report | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 16, 2023 | 8-K | Current Report | |
Jun 15, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MDLZ | 105.5B | 34.1B | 1.29% | 20.70% | 26.76 | 3.21 | 14.23% | 7.17% |
GIS | 47.8B | 20.1B | -4.19% | -12.04% | 16.42 | 2.47 | 5.80% | -4.19% |
KHC | 41.8B | 27.1B | 1.61% | 1.28% | 13.23 | 1.54 | 5.71% | 108.17% |
LW | 14.3B | 5.4B | 3.85% | 26.88% | 14.17 | 2.67 | 30.54% | 402.19% |
SJM | 13.1B | 8.5B | -8.21% | -7.23% | -748.31 | 1.55 | 5.58% | -102.98% |
MID-CAP | ||||||||
PPC | 5.6B | 17.1B | -6.37% | -5.52% | 33.35 | 0.33 | 1.98% | -77.16% |
LANC | 4.7B | 1.8B | -7.39% | 2.51% | 42.15 | 2.57 | 8.72% | 24.22% |
THS | 2.6B | 3.6B | 0.48% | 5.62% | -34.3 | 0.72 | 14.56% | -37.59% |
SMALL-CAP | ||||||||
BYND | 659.3M | 356.8M | -12.09% | -36.06% | -2.35 | 1.85 | -23.03% | 15.53% |
LWAY | 182.8M | 151.1M | 30.03% | 113.89% | 32.15 | 1.21 | 17.95% | 1565.21% |
BRID | 101.2M | 253.6M | -2.71% | -25.67% | 22.89 | 0.4 | -3.31% | -88.55% |
PLAG | 60.5M | 30.3M | 29.23% | 7.68% | -1.66 | 2 | -47.85% | -262.15% |
RMCF | 30.1M | 29.0M | -10.15% | -25.55% | -4.71 | 1.04 | 0.85% | -516.46% |
RIBT | 3.0M | 36.4M | -35.08% | -76.48% | -0.19 | 0.08 | 13.44% | -36.80% |
10.3%
5.3%
3.7%
-0.6%
63.1%
9.2%
0%
Y-axis is the maximum loss one would have experienced if Lancaster Colony was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 0.1% | 1,823 | 1,820 | 1,759 | 1,710 | 1,676 | 1,610 | 1,563 | 1,510 | 1,467 | 1,402 | 1,366 | 1,347 | 1,334 | 1,337 | 1,334 | 1,328 | 1,308 | 1,292 | 1,271 | 1,241 | 1,223 |
Gross Profit | -1.3% | 389 | 394 | 368 | 362 | 356 | 354 | 376 | 386 | 387 | 379 | 366 | 359 | 358 | 347 | 346 | 337 | 326 | 324 | 317 | 309 | 304 |
S&GA Expenses | 1.2% | 222 | 220 | 209 | 210 | 212 | 214 | 212 | 209 | 205 | 198 | 192 | 190 | 181 | 172 | 163 | 157 | 150 | 143 | 135 | 131 | 130 |
EBITDA | -100.0% | - | 213 | 173 | 167 | 158 | 166 | 210 | 223 | 230 | 228 | 220 | 215 | 217 | 220 | 226 | 232 | 227 | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.12* | 0.10* | 0.10* | 0.09* | 0.10* | 0.13* | 0.15* | 0.16* | 0.16* | 0.16* | 0.16* | 0.16* | 0.16* | 0.17* | 0.17* | 0.17* | - | - | - | - |
Earnings Before Taxes | -13.0% | 143 | 165 | 127 | 121 | 112 | 119 | 164 | 177 | 186 | 185 | 179 | 175 | 179 | 183 | 191 | 198 | 196 | 195 | 194 | 180 | 174 |
EBT Margin | -100.0% | - | 0.09* | 0.07* | 0.07* | 0.07* | 0.07* | 0.11* | 0.12* | 0.13* | 0.13* | 0.13* | 0.13* | 0.13* | 0.14* | 0.14* | 0.15* | 0.15* | - | - | - | - |
Net Income | -15.2% | 111 | 131 | 102 | 97.00 | 90.00 | 92.00 | 126 | 136 | 142 | 141 | 135 | 133 | 137 | 140 | 148 | 152 | 151 | 150 | 147 | 145 | 135 |
Net Income Margin | -100.0% | - | 0.07* | 0.06* | 0.06* | 0.05* | 0.06* | 0.08* | 0.09* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.11* | 0.11* | 0.12* | - | - | - | - |
Free Cashflow | -100.0% | - | 121 | 79.00 | 28.00 | -30.16 | -43.01 | 0.00 | 46.00 | 86.00 | 124 | 102 | 100 | 88.00 | 74.00 | 89.00 | 93.00 | 127 | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -3.9% | 1,113 | 1,158 | 1,137 | 1,131 | 1,090 | 1,104 | 1,120 | 1,115 | 1,101 | 1,068 | 1,054 | 1,024 | 993 | 993 | 984 | 962 | 905 | 886 | 875 | 840 | 804 |
Current Assets | -4.4% | 374 | 392 | 374 | 378 | 352 | 362 | 389 | 410 | 423 | 428 | 426 | 408 | 386 | 382 | 380 | 369 | 369 | 367 | 366 | 410 | 379 |
Cash Equivalents | 6.8% | 88.00 | 83.00 | 95.00 | 64.00 | 60.00 | 67.00 | 114 | 130 | 188 | 211 | 216 | 186 | 198 | 178 | 202 | 173 | 196 | 187 | 195 | 218 | 206 |
Inventory | 2.3% | 158 | 155 | 139 | 166 | 145 | 166 | 155 | 158 | 122 | 103 | 109 | 111 | 85.00 | 96.00 | 90.00 | 94.00 | 86.00 | 93.00 | 92.00 | 103 | 91.00 |
Net PPE | -0.6% | 482 | 485 | 481 | 468 | 451 | 438 | 422 | 392 | 365 | 330 | 315 | 299 | 293 | 296 | 291 | 281 | 247 | 224 | 215 | 196 | 191 |
Goodwill | 0% | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 210 | 211 | 168 | 168 |
Current Liabilities | -14.1% | 169 | 196 | 180 | 191 | 166 | 179 | 173 | 180 | 174 | 152 | 141 | 140 | 126 | 137 | 133 | 137 | 120 | 109 | 110 | 108 | 94.00 |
Shareholder's Equity | -1.3% | 862 | 873 | 880 | 862 | 845 | 839 | 865 | 850 | 843 | 831 | 826 | 801 | 783 | 773 | 773 | 750 | 727 | 715 | 705 | 674 | 652 |
Retained Earnings | -0.9% | 1,504 | 1,518 | 1,517 | 1,501 | 1,485 | 1,478 | 1,505 | 1,492 | 1,482 | 1,471 | 1,463 | 1,439 | 1,421 | 1,410 | 1,407 | 1,383 | 1,360 | 1,345 | 1,332 | 1,302 | 1,279 |
Accumulated Depreciation | 2.7% | 372 | 362 | 353 | 344 | 334 | 337 | 331 | 321 | 312 | 305 | 296 | 291 | 282 | 274 | 267 | 259 | 256 | 249 | 246 | 241 | 235 |
Shares Outstanding | 0.0% | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 27.00 | 27.00 | 27.00 | 28.00 | 27.00 | 27.00 | 27.00 | 28.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -0.6% | 226 | 227 | 200 | 154 | 102 | 94.00 | 125 | 149 | 174 | 190 | 156 | 154 | 171 | 173 | 190 | 197 | 198 | 187 | 190 | 163 | 161 |
Share Based Compensation | -0.2% | 9.00 | 9.00 | 10.00 | 10.00 | 10.00 | 9.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 |
Cashflow From Investing | 14.4% | -90.78 | -106 | -121 | -125 | -132 | -137 | -125 | -104 | -88.98 | -67.03 | -55.26 | -54.47 | -83.26 | -97.16 | -98.33 | -160 | -126 | -110 | -102 | -32.46 | -31.45 |
Cashflow From Financing | -1.4% | -106 | -105 | -97.39 | -94.09 | -97.34 | -100 | -102 | -100 | -95.43 | -89.97 | -86.83 | -87.22 | -85.52 | -85.75 | -83.74 | -80.91 | -80.20 | -76.60 | -71.90 | -69.44 | -66.61 |
Dividend Payments | 1.5% | 92.00 | 91.00 | 90.00 | 88.00 | 87.00 | 85.00 | 84.00 | 83.00 | 81.00 | 80.00 | 78.00 | 77.00 | 76.00 | 74.00 | 73.00 | 71.00 | 70.00 | 69.00 | 67.00 | 66.00 | 65.00 |
Buy Backs | -0.7% | 9.00 | 9.00 | 2.00 | 2.00 | 8.00 | 11.00 | 14.00 | 14.00 | 9.00 | 5.00 | 4.00 | 4.00 | 5.00 | 8.00 | 7.00 | 7.00 | 7.00 | 5.00 | 2.00 | 2.00 | 1.00 |
Consolidated Statements Of Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021 | |
Income Statement [Abstract] | |||
Net Sales | $ 1,822,527 | $ 1,676,390 | $ 1,467,067 |
Cost of Sales | 1,433,959 | 1,320,671 | 1,080,344 |
Gross Profit | 388,568 | 355,719 | 386,723 |
Selling, General and Administrative Expenses | 222,091 | 212,098 | 205,363 |
Change in Contingent Consideration | 0 | (3,470) | (5,687) |
Restructuring and Impairment Charges | 24,969 | 35,180 | 1,195 |
Operating Income | 141,508 | 111,911 | 185,852 |
Other, Net | 1,789 | 477 | (107) |
Income Before Income Taxes | 143,297 | 112,388 | 185,745 |
Taxes Based on Income | 32,011 | 22,802 | 43,413 |
Net Income | $ 111,286 | $ 89,586 | $ 142,332 |
Net Income Per Common Share: | |||
Basic (in dollars per share) | $ 4.04 | $ 3.26 | $ 5.17 |
Diluted (in dollars per share) | $ 4.04 | $ 3.25 | $ 5.16 |
Weighted Average Common Shares Outstanding: | |||
Basic (in shares) | 27,462 | 27,448 | 27,475 |
Diluted (in shares) | 27,482 | 27,472 | 27,518 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Jun. 30, 2022 |
---|---|---|
Current Assets: | ||
Cash and equivalents | $ 88,473 | $ 60,283 |
Receivables | 114,967 | 135,496 |
Inventories: | ||
Raw materials | 40,761 | 56,460 |
Finished goods | 117,504 | 88,242 |
Total inventories | 158,265 | 144,702 |
Other current assets | 12,758 | 11,300 |
Total current assets | 374,463 | 351,781 |
Property, Plant and Equipment: | ||
Property, plant and equipment-gross | 853,709 | 785,629 |
Less accumulated depreciation | 371,503 | 334,261 |
Property, plant and equipment-net | 482,206 | 451,368 |
Other Assets: | ||
Goodwill | 208,371 | 208,371 |
Other intangible assets-net | 4,840 | 32,323 |
Operating lease right-of-use assets | 24,743 | 28,177 |
Other noncurrent assets | 18,371 | 18,354 |
Total | 1,112,994 | 1,090,374 |
Current Liabilities: | ||
Accounts payable | 111,758 | 114,972 |
Accrued liabilities | 56,994 | 50,613 |
Total current liabilities | 168,752 | 165,585 |
Noncurrent Operating Lease Liabilities | 16,967 | 20,494 |
Other Noncurrent Liabilities | 17,683 | 20,719 |
Deferred Income Taxes | 47,325 | 38,889 |
Commitments and Contingencies | ||
Shareholders' Equity: | ||
Preferred stock-authorized 3,050,000 shares; outstanding-none | ||
Common stock-authorized 75,000,000 shares; outstanding-2023-27,527,550 shares; 2022-27,520,237 shares | 143,870 | 137,814 |
Retained earnings | 1,503,963 | 1,485,045 |
Accumulated other comprehensive loss | (9,365) | (11,172) |
Common stock in treasury, at cost | (776,201) | (767,000) |
Total shareholders' equity | 862,267 | 844,687 |
Total | $ 1,112,994 | $ 1,090,374 |