Last 7 days
-0.2%
Last 30 days
4.1%
Last 90 days
-1.0%
Trailing 12 Months
31.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MDLZ | 94.4B | 31.5B | 5.51% | 14.45% | 34.76 | 3 | 9.67% | -36.81% |
GIS | 47.8B | 19.4B | 5.26% | 28.68% | 16.42 | 2.47 | 4.08% | 30.06% |
KHC | 47.3B | 26.5B | -2.55% | 1.31% | 20.01 | 1.79 | 1.70% | 133.50% |
SJM | 16.7B | 8.3B | 5.17% | 19.43% | 23.42 | 2 | 5.62% | 23.40% |
LW | 14.6B | 4.5B | 1.70% | 79.41% | 30.92 | 3.25 | 15.82% | 144.25% |
MID-CAP | ||||||||
LANC | 5.5B | 1.8B | 4.08% | 31.31% | 54.07 | 3.14 | 12.51% | -18.72% |
PPC | 5.3B | 17.5B | -10.03% | -6.91% | 7.05 | 0.3 | 18.21% | 2306.23% |
THS | 2.8B | 3.5B | 1.35% | 58.42% | -18.98 | 0.8 | 17.25% | -1070.40% |
SMALL-CAP | ||||||||
BYND | 1.0B | 418.9M | -15.70% | -67.27% | -2.77 | 2.42 | -9.85% | -101.06% |
BRID | 124.4M | 263.4M | 9.04% | 29.23% | 2.72 | 0.47 | 5.45% | 786.05% |
LWAY | 96.8M | 136.7M | 8.41% | -12.10% | 842.11 | 0.71 | 20.26% | -96.88% |
PLAG | 35.0M | - | -13.55% | -47.56% | -3.5 | 0.72 | 513.44% | -38.56% |
RMCF | 32.6M | 33.1M | 4.60% | -30.91% | -9.04 | 0.98 | 2.77% | -346.02% |
RIBT | 4.6M | 39.0M | -22.81% | 65.63% | -0.4 | 0.12 | 30.61% | -109.87% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.9% | 1,759 | 1,710 | 1,676 | 1,610 | 1,563 |
Gross Profit | 1.5% | 368 | 362 | 356 | 354 | 376 |
S&GA Expenses | -0.4% | 209 | 210 | 212 | 214 | 212 |
EBITDA | 4.0% | 173 | 167 | 158 | 166 | 210 |
EBITDA Margin | 1.1% | 0.10* | 0.10* | 0.09* | 0.10* | 0.13* |
Earnings Before Taxes | 5.3% | 127 | 121 | 112 | 119 | 164 |
EBT Margin | 2.4% | 0.07* | 0.07* | 0.07* | 0.07* | 0.11* |
Net Income | 5.8% | 102 | 97.00 | 90.00 | 92.00 | 126 |
Net Income Margin | 2.9% | 0.06* | 0.06* | 0.05* | 0.06* | 0.08* |
Free Cahsflow | 185.3% | 79.00 | 28.00 | -30.16 | -43.01 | 0.00 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.5% | 1,137 | 1,131 | 1,090 | 1,104 | 1,120 |
Current Assets | -1.1% | 374 | 378 | 352 | 362 | 389 |
Cash Equivalents | 48.7% | 95.00 | 64.00 | 60.00 | 67.00 | 114 |
Inventory | -16.0% | 139 | 166 | 145 | 166 | 155 |
Net PPE | 2.8% | 481 | 468 | 451 | 438 | 422 |
Goodwill | 0% | 208 | 208 | 208 | 208 | 208 |
Current Liabilities | -5.6% | 180 | 191 | 166 | 179 | 173 |
Shareholder's Equity | 2.0% | 880 | 862 | 845 | 839 | 865 |
Retained Earnings | 1.1% | 1,517 | 1,501 | 1,485 | 1,478 | 1,505 |
Accumulated Depreciation | 2.5% | 353 | 344 | 334 | 337 | 331 |
Shares Outstanding | 0.1% | 28.00 | 28.00 | 28.00 | 28.00 | 27.00 |
Float | - | 3,192 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 30.2% | 200 | 154 | 102 | 94.00 | 125 |
Share Based Compensation | 2.2% | 10.00 | 10.00 | 10.00 | 9.00 | 8.00 |
Cashflow From Investing | 3.4% | -121 | -125 | -132 | -137 | -125 |
Cashflow From Financing | -3.5% | -97.39 | -94.09 | -97.34 | -100 | -102 |
Dividend Payments | 1.6% | 90.00 | 88.00 | 87.00 | 85.00 | 84.00 |
Buy Backs | 5.0% | 2.00 | 2.00 | 8.00 | 11.00 | 14.00 |
60%
9.2%
0%
Y-axis is the maximum loss one would have experienced if Lancaster Colony was unfortunately bought at previous high price.
12.4%
10.6%
12.2%
16.0%
FIve years rolling returns for Lancaster Colony.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.06 | 1,012,640 | 4,399,200 | 0.04% |
2023-03-17 | American Portfolios Advisors | unchanged | - | 86.00 | 601 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -21.58 | 1,795,980 | 62,465,000 | 0.07% |
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | 31,000 | 129,000 | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | 349,347 | 1,465,350 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | added | 6.03 | 48,355 | 173,355 | 0.02% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -11.33 | 333,000 | 2,360,000 | 0.03% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | new | - | 2,762 | 2,762 | -% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | reduced | -35.85 | -67,757 | 362,243 | 0.01% |
2023-02-21 | KB FINANCIAL PARTNERS, LLC | reduced | -27.27 | - | 3,000 | -% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 70.57 -64.76% | 96.60 -51.77% | 125.88 -37.15% | 166.91 -16.66% | 213.06 6.38% |
Current Inflation | 64.91 -67.59% | 87.09 -56.52% | 111.47 -44.34% | 145.79 -27.21% | 184.34 -7.96% |
Very High Inflation | 57.88 -71.10% | 75.62 -62.24% | 94.52 -52.81% | 121.33 -39.42% | 151.43 -24.39% |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 08, 2023 | SC 13G/A | Major Ownership Report | |
Feb 03, 2023 | 8-K | Current Report | |
Feb 02, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-25 | Ciesinski David Alan | sold (taxes) | -278,817 | 192 | -1,449 | president and ceo |
2023-02-25 | Nagle David S. | sold (taxes) | -43,486 | 192 | -226 | chief supply chn off-tmarzetti |
2023-02-25 | Stealey Carl R. | sold (taxes) | -43,486 | 192 | -226 | president-t marzetti retail |
2023-02-25 | Thomas K. Pigott | sold (taxes) | -60,997 | 192 | -317 | vp, cfo and asst. secretary |
2023-02-25 | Bird Kristin | sold (taxes) | -43,871 | 192 | -228 | president-foodservice division |
2022-12-14 | Bird Kristin | sold | -305,051 | 198 | -1,535 | president-foodservice division |
2022-12-12 | Stealey Carl R. | back to issuer | -1,666,710 | 201 | -8,267 | president-t marzetti retail |
2022-12-12 | Stealey Carl R. | sold | -118,723 | 200 | -591 | president-t marzetti retail |
2022-12-12 | Stealey Carl R. | sold (taxes) | -129,837 | 201 | -644 | president-t marzetti retail |
2022-12-12 | Stealey Carl R. | acquired | 1,666,480 | 159 | 10,426 | president-t marzetti retail |
Condensed Consolidated Statements Of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | ||||
Net Sales | $ 477,394 | $ 428,427 | $ 902,931 | $ 820,483 |
Cost of Sales | 375,292 | 331,825 | 701,774 | 631,514 |
Gross Profit | 102,102 | 96,602 | 201,157 | 188,969 |
Selling, General and Administrative Expenses | 50,775 | 51,538 | 100,532 | 103,394 |
Change in Contingent Consideration | 0 | (2,170) | 0 | (2,170) |
Restructuring and Impairment Charges | 0 | 1,928 | 0 | 1,928 |
Operating Income | 51,327 | 45,306 | 100,625 | 85,817 |
Other, Net | 478 | 111 | 208 | 131 |
Income Before Income Taxes | 51,805 | 45,417 | 100,833 | 85,948 |
Taxes Based on Income | 11,832 | 11,047 | 23,268 | 20,923 |
Net Income | $ 39,973 | $ 34,370 | $ 77,565 | $ 65,025 |
Net Income Per Common Share: | ||||
Basic (in dollars per share) | $ 1.45 | $ 1.25 | $ 2.82 | $ 2.36 |
Diluted (in dollars per share) | $ 1.45 | $ 1.25 | $ 2.81 | $ 2.36 |
Weighted Average Common Shares Outstanding: | ||||
Basic (in shares) | 27,471 | 27,443 | 27,460 | 27,451 |
Diluted (in shares) | 27,493 | 27,464 | 27,476 | 27,490 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Jun. 30, 2022 |
---|---|---|
Current Assets: | ||
Cash and equivalents | $ 95,487 | $ 60,283 |
Receivables | 126,919 | 135,496 |
Inventories: | ||
Raw materials | 57,795 | 56,460 |
Finished goods | 81,618 | 88,242 |
Total inventories | 139,413 | 144,702 |
Other current assets | 11,817 | 11,300 |
Total current assets | 373,636 | 351,781 |
Property, Plant and Equipment: | ||
Property, plant and equipment-gross | 833,871 | 785,629 |
Less accumulated depreciation | 352,797 | 334,261 |
Property, plant and equipment-net | 481,074 | 451,368 |
Other Assets: | ||
Goodwill | 208,371 | 208,371 |
Other intangible assets-net | 31,066 | 32,323 |
Operating lease right-of-use assets | 25,283 | 28,177 |
Other noncurrent assets | 17,741 | 18,354 |
Total | 1,137,171 | 1,090,374 |
Current Liabilities: | ||
Accounts payable | 131,688 | 114,972 |
Accrued liabilities | 48,483 | 50,613 |
Total current liabilities | 180,171 | 165,585 |
Noncurrent Operating Lease Liabilities | 17,628 | 20,494 |
Other Noncurrent Liabilities | 19,471 | 20,719 |
Deferred Income Taxes | 40,351 | 38,889 |
Commitments and Contingencies | ||
Shareholders' Equity: | ||
Preferred stock-authorized 3,050,000 shares; outstanding-none | ||
Common stock-authorized 75,000,000 shares; outstanding-December-27,571,087 shares; June-27,520,237 shares | 140,660 | 137,814 |
Retained earnings | 1,517,081 | 1,485,045 |
Accumulated other comprehensive loss | (10,982) | (11,172) |
Common stock in treasury, at cost | (767,209) | (767,000) |
Total shareholders' equity | 879,550 | 844,687 |
Total | $ 1,137,171 | $ 1,090,374 |