LANC RSI Chart
Last 7 days
2.4%
Last 30 days
-7.8%
Last 90 days
4.6%
Trailing 12 Months
-8.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.8B | 1.8B | 1.9B | 1.9B |
2022 | 1.6B | 1.7B | 1.7B | 1.8B |
2021 | 1.4B | 1.5B | 1.5B | 1.6B |
2020 | 1.3B | 1.3B | 1.3B | 1.4B |
2019 | 1.3B | 1.3B | 1.3B | 1.3B |
2018 | 1.2B | 1.2B | 1.2B | 1.3B |
2017 | 1.2B | 1.2B | 1.2B | 1.2B |
2016 | 1.2B | 1.2B | 1.2B | 1.2B |
2015 | 1.1B | 1.1B | 1.1B | 1.2B |
2014 | 1.0B | 1.0B | 1.1B | 1.1B |
2013 | 1.0B | 1.0B | 1.0B | 1.0B |
2012 | 1.1B | 1.1B | 1.1B | 1.1B |
2011 | 1.1B | 1.1B | 1.1B | 1.1B |
2010 | 1.1B | 1.1B | 1.1B | 1.1B |
2009 | 0 | 1.1B | 1.1B | 1.1B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 28, 2024 | fox robert l | gifted | - | - | -180 | - |
Feb 29, 2024 | ciesinski david alan | sold (taxes) | -517,093 | 206 | -2,499 | president and ceo |
Feb 29, 2024 | ciesinski david alan | back to issuer | -7,015,830 | 206 | -33,906 | president and ceo |
Feb 29, 2024 | ciesinski david alan | acquired | 7,015,650 | 177 | 39,416 | president and ceo |
Feb 23, 2024 | ciesinski david alan | sold (taxes) | -391,827 | 199 | -1,961 | president and ceo |
Feb 23, 2024 | bird kristin | sold (taxes) | -35,166 | 199 | -176 | president-foodservice division |
Feb 23, 2024 | stealey carl r. | sold (taxes) | -39,762 | 199 | -199 | president-t marzetti retail |
Feb 23, 2024 | thomas k. pigott | sold (taxes) | -56,346 | 199 | -282 | vp, cfo and asst. secretary |
Feb 16, 2024 | bird kristin | sold | -232,541 | 192 | -1,207 | president-foodservice division |
Feb 06, 2024 | ciesinski david alan | acquired | 8,695,220 | 153 | 56,569 | president and ceo |
Which funds bought or sold LANC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 24, 2024 | Cubic Asset Management, LLC | unchanged | - | 96,997 | 488,346 | 0.12% |
Apr 24, 2024 | Wolff Financial Management LLC | unchanged | - | 953,000 | 4,797,000 | 1.40% |
Apr 24, 2024 | First Pacific Financial | added | 41.94 | 3,977 | 9,136 | -% |
Apr 23, 2024 | FIFTH THIRD BANCORP | reduced | -0.98 | 681,453 | 3,574,140 | 0.01% |
Apr 23, 2024 | Louisiana State Employees Retirement System | added | 3.51 | 276,594 | 1,225,020 | 0.02% |
Apr 23, 2024 | WESBANCO BANK INC | reduced | -18.57 | 12,569 | 792,938 | 0.03% |
Apr 23, 2024 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | unchanged | - | 169,000 | 851,000 | 0.03% |
Apr 23, 2024 | Global Retirement Partners, LLC | added | 13.79 | 1,887 | 6,863 | -% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -14.8 | 131,000 | 2,211,000 | 0.02% |
Apr 23, 2024 | REGIONS FINANCIAL CORP | reduced | -4.48 | 66,963 | 415,883 | -% |
Unveiling Lancaster Colony Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Lancaster Colony Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADM | 31.1B | 93.9B | 8.93 | 0.33 | ||||
BG | 15.1B | 61.3B | 7.7 | 0.25 | ||||
CAG | 14.9B | 12.1B | 15.7 | 1.23 | ||||
CPB | 13.5B | 9.3B | 17.65 | 1.46 | ||||
ACI | 11.7B | 79.2B | 9.04 | 0.15 | ||||
MID-CAP | ||||||||
BRBR | 7.2B | 1.7B | 43.81 | 4.17 | ||||
FLO | 5.2B | 5.1B | 42.47 | 1.03 | ||||
FRPT | 5.1B | 766.9M | -150.55 | 6.6 | ||||
CALM | 2.8B | 2.4B | 10.26 | 1.19 | ||||
CENT | 2.7B | 3.3B | 20.25 | 0.82 | ||||
SMALL-CAP | ||||||||
ANDE | 1.9B | 14.8B | 18.92 | 0.13 | ||||
BGS | 859.4M | 2.1B | -12.98 | 0.42 | ||||
BYND | 410.1M | 343.4M | -1.21 | 1.19 | ||||
ALCO | 215.2M | 106.3M | 4.49 | 2.02 | ||||
AQB | 7.1M | 2.5M | -0.26 | 2.89 |
Lancaster Colony Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 5.3% | 486 | 462 | 455 | 465 | 477 | 426 | 452 | 403 | 428 | 392 | 386 | 357 | 375 | 349 | 321 | 321 | 355 | 337 | 324 | 318 | 350 |
Gross Profit | 11.7% | 121 | 109 | 93.00 | 94.00 | 102 | 99.00 | 98.00 | 68.00 | 97.00 | 92.00 | 97.00 | 91.00 | 107 | 93.00 | 89.00 | 77.00 | 100 | 92.00 | 78.00 | 75.00 | 91.00 |
S&GA Expenses | 7.3% | 56.00 | 52.00 | 57.00 | 65.00 | 51.00 | 50.00 | 54.00 | 55.00 | 52.00 | 52.00 | 56.00 | 53.00 | 48.00 | 48.00 | 49.00 | 47.00 | 46.00 | 39.00 | 40.00 | 38.00 | 40.00 |
EBITDA Margin | 8.0% | 0.12* | 0.11* | 0.11* | 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* | - | - | - | - | - |
Income Taxes | 14.7% | 16.00 | 14.00 | 3.00 | 5.00 | 12.00 | 11.00 | 5.00 | -3.01 | 11.00 | 10.00 | 9.00 | 8.00 | 14.00 | 12.00 | 10.00 | 8.00 | 12.00 | 12.00 | 11.00 | 8.00 | 14.00 |
Earnings Before Taxes | 16.6% | 67.00 | 58.00 | 12.00 | 30.00 | 52.00 | 49.00 | 34.00 | -7.50 | 45.00 | 41.00 | 41.00 | 37.00 | 59.00 | 49.00 | 40.00 | 31.00 | 55.00 | 53.00 | 44.00 | 39.00 | 62.00 |
EBT Margin | 9.6% | 0.09* | 0.08* | 0.08* | 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* | - | - | - | - | - |
Net Income | 17.1% | 51.00 | 44.00 | 9.00 | 25.00 | 40.00 | 38.00 | 29.00 | -4.48 | 34.00 | 31.00 | 32.00 | 29.00 | 45.00 | 37.00 | 30.00 | 22.00 | 43.00 | 41.00 | 33.00 | 31.00 | 48.00 |
Net Income Margin | 9.3% | 0.07* | 0.06* | 0.06* | 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* | - | - | - | - | - |
Free Cashflow | 404.0% | 87.00 | 17.00 | 30.00 | 21.00 | 58.00 | 26.00 | 16.00 | -21.52 | 7.00 | -31.40 | 3.00 | 22.00 | 52.00 | 9.00 | 41.00 | -0.55 | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 1.6% | 1,149 | 1,130 | 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 |
Current Assets | 5.0% | 405 | 386 | 374 | 392 | 374 | 378 | 352 | 362 | 389 | 410 | 423 | 428 | 426 | 408 | 386 | 382 | 380 | 369 | 369 | 367 | 366 |
Cash Equivalents | 81.5% | 134 | 74.00 | 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 |
Inventory | -11.0% | 158 | 178 | 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 |
Net PPE | 0.3% | 490 | 489 | 482 | 485 | 481 | 468 | 451 | 438 | 422 | 392 | 365 | 330 | 315 | 299 | 293 | 296 | 291 | 281 | 247 | 224 | 215 |
Goodwill | 0% | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 210 | 211 |
Current Liabilities | -2.3% | 163 | 167 | 169 | 196 | 180 | 191 | 166 | 179 | 173 | 180 | 174 | 152 | 141 | 140 | 126 | 137 | 133 | 137 | 120 | 109 | 110 |
Shareholder's Equity | 3.4% | 908 | 879 | 862 | 873 | 880 | 862 | 845 | 839 | 865 | 850 | 843 | 831 | 826 | 801 | 783 | 773 | 773 | 750 | 727 | 715 | 705 |
Retained Earnings | 1.7% | 1,551 | 1,524 | 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 |
Accumulated Depreciation | 1.9% | 389 | 382 | 372 | 362 | 353 | 344 | 334 | 337 | 331 | 321 | 312 | 305 | 296 | 291 | 282 | 274 | 267 | 259 | 256 | 249 | 246 |
Shares Outstanding | 0.0% | 28.00 | 28.00 | 28.00 | 28.00 | 27.00 | 27.00 | 28.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | - | - | - | - | - |
Float | - | - | - | - | - | 3,821 | - | - | - | 3,192 | - | - | - | 3,545 | - | - | - | 3,003 | - | - | - | 3,316 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 197.4% | 105,908 | 35,615 | 41,750 | 43,711 | 89,576 | 50,864 | 43,162 | 16,671 | 43,152 | -1,172 | 35,490 | 47,843 | 67,213 | 23,643 | 51,631 | 13,759 | 65,284 | 40,095 | 54,175 | 30,208 | 72,355 |
Share Based Compensation | 11.1% | 2,854 | 2,569 | 2,158 | 1,660 | 2,799 | 2,465 | 2,179 | 2,521 | 2,589 | 2,274 | 1,892 | 1,692 | 1,770 | 1,772 | 1,778 | 1,478 | 1,423 | 1,436 | 1,430 | 1,180 | 1,831 |
Cashflow From Investing | -3.7% | -20,473 | -19,743 | -11,861 | -23,145 | -32,295 | -23,481 | -27,175 | -38,457 | -36,515 | -30,093 | -32,815 | -26,244 | -15,370 | -14,548 | -10,870 | -14,473 | -14,577 | -43,345 | -24,763 | -15,645 | -76,642 |
Cashflow From Financing | 17.2% | -25,333 | -30,599 | -24,277 | -33,192 | -26,013 | -23,447 | -22,789 | -25,140 | -22,715 | -26,701 | -25,741 | -26,859 | -21,550 | -21,280 | -20,286 | -23,714 | -21,942 | -19,577 | -20,513 | -21,705 | -19,117 |
Dividend Payments | 5.8% | 24,810 | 23,445 | 23,422 | 23,417 | 23,462 | 22,067 | 22,025 | 22,026 | 22,035 | 20,675 | 20,657 | 20,651 | 20,655 | 19,270 | 19,258 | 19,272 | 19,245 | 17,869 | 17,866 | 17,874 | 17,875 |
Buy Backs | -99.4% | 42.00 | 6,650 | 13.00 | 8,979 | 125 | 84.00 | 78.00 | 2,147 | 9.00 | 5,329 | 3,910 | 4,604 | 4.00 | 15.00 | 72.00 | 3,915 | 7.00 | 1,465 | 2,379 | 3,273 | 166 |
Condensed Consolidated Statements Of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||||
Net Sales | $ 485,916 | $ 477,394 | $ 947,488 | $ 902,931 |
Cost of Sales | 364,448 | 375,292 | 717,298 | 701,774 |
Gross Profit | 121,468 | 102,102 | 230,190 | 201,157 |
Selling, General and Administrative Expenses | 55,714 | 50,775 | 107,661 | 100,532 |
Operating Income | 65,754 | 51,327 | 122,529 | 100,625 |
Other, Net | 1,425 | 478 | 2,282 | 208 |
Income Before Income Taxes | 67,179 | 51,805 | 124,811 | 100,833 |
Taxes Based on Income | 15,695 | 11,832 | 29,376 | 23,268 |
Net Income | $ 51,484 | $ 39,973 | $ 95,435 | $ 77,565 |
Net Income Per Common Share: | ||||
Basic (in dollars per share) | $ 1.87 | $ 1.45 | $ 3.47 | $ 2.82 |
Diluted (in dollars per share) | $ 1.87 | $ 1.45 | $ 3.47 | $ 2.81 |
Weighted Average Common Shares Outstanding: | ||||
Basic (in shares) | 27,425 | 27,471 | 27,437 | 27,460 |
Diluted (in shares) | 27,440 | 27,493 | 27,457 | 27,476 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Jun. 30, 2023 |
---|---|---|
Current Assets: | ||
Cash and equivalents | $ 133,848 | $ 88,473 |
Receivables | 100,188 | 114,967 |
Inventories: | ||
Raw materials | 47,336 | 40,761 |
Finished goods | 110,856 | 117,504 |
Total inventories | 158,192 | 158,265 |
Other current assets | 13,171 | 12,758 |
Total current assets | 405,399 | 374,463 |
Property, Plant and Equipment: | ||
Property, plant and equipment-gross | 879,747 | 853,709 |
Less accumulated depreciation | 389,356 | 371,503 |
Property, plant and equipment-net | 490,391 | 482,206 |
Other Assets: | ||
Goodwill | 208,371 | 208,371 |
Other intangible assets-net | 4,576 | 4,840 |
Operating lease right-of-use assets | 20,976 | 24,743 |
Other noncurrent assets | 19,212 | 18,371 |
Total | 1,148,925 | 1,112,994 |
Current Liabilities: | ||
Accounts payable | 104,114 | 111,758 |
Accrued liabilities | 59,262 | 56,994 |
Total current liabilities | 163,376 | 168,752 |
Noncurrent Operating Lease Liabilities | 13,323 | 16,967 |
Other Noncurrent Liabilities | 15,723 | 17,683 |
Deferred Income Taxes | 48,177 | 47,325 |
Commitments and Contingencies | ||
Shareholders' Equity: | ||
Preferred stock-authorized 3,050,000 shares; outstanding-none | ||
Common stock-authorized 75,000,000 shares; outstanding-December-27,521,158 shares; June-27,527,550 shares | 149,290 | 143,870 |
Retained earnings | 1,551,143 | 1,503,963 |
Accumulated other comprehensive loss | (9,214) | (9,365) |
Common stock in treasury, at cost | (782,893) | (776,201) |
Total shareholders' equity | 908,326 | 862,267 |
Total | $ 1,148,925 | $ 1,112,994 |