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Lancaster Colony Corp Stock Research

LANC

170.42USD-2.91(-1.68%)Market Closed
Watchlist

Market Summary

USD170.42-2.91
Market Closed
-1.68%

LANC Alerts

  • Big fall in earnings (Y/Y)

LANC Stock Price

LANC RSI Chart

LANC Valuation

Market Cap

4.7B

Price/Earnings (Trailing)

42.15

Price/Sales (Trailing)

2.57

EV/EBITDA

23.66

Price/Free Cashflow

34.57

LANC Price/Sales (Trailing)

LANC Profitability

EBT Margin

9.05%

Return on Equity

15.02%

Return on Assets

11.33%

Free Cashflow Yield

2.89%

LANC Fundamentals

LANC Revenue

Revenue (TTM)

1.8B

Revenue Y/Y

0.5%

Revenue Q/Q

-2.21%

LANC Earnings

Earnings (TTM)

111.3M

Earnings Y/Y

-68.44%

Earnings Q/Q

-62.67%

Price Action

52 Week Range

149.76220.65
(Low)(High)

Last 7 days

2.5%

Last 30 days

-7.4%

Last 90 days

-11.1%

Trailing 12 Months

2.5%

LANC Financial Health

Current Ratio

1.99

LANC Investor Care

Dividend Yield

1.97%

Dividend/Share (TTM)

3.35

Shares Dilution (1Y)

0.03%

Diluted EPS (TTM)

4.04

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for LANC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold LANC recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 49

Latest Funds Activity

Are funds buying LANC calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own LANC
No. of Funds

Schedule 13G FIlings of Lancaster Colony

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Lancaster Colony

View All Filings
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

Peers (Alternatives to Lancaster Colony)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
105.5B
34.1B
1.29% 20.70%
26.76
3.21
14.23% 7.17%
47.8B
20.1B
-4.19% -12.04%
16.42
2.47
5.80% -4.19%
41.8B
27.1B
1.61% 1.28%
13.23
1.54
5.71% 108.17%
14.3B
5.4B
3.85% 26.88%
14.17
2.67
30.54% 402.19%
13.1B
8.5B
-8.21% -7.23%
-748.31
1.55
5.58% -102.98%
MID-CAP
5.6B
17.1B
-6.37% -5.52%
33.35
0.33
1.98% -77.16%
4.7B
1.8B
-7.39% 2.51%
42.15
2.57
8.72% 24.22%
2.6B
3.6B
0.48% 5.62%
-34.3
0.72
14.56% -37.59%
SMALL-CAP
659.3M
356.8M
-12.09% -36.06%
-2.35
1.85
-23.03% 15.53%
182.8M
151.1M
30.03% 113.89%
32.15
1.21
17.95% 1565.21%
101.2M
253.6M
-2.71% -25.67%
22.89
0.4
-3.31% -88.55%
60.5M
30.3M
29.23% 7.68%
-1.66
2
-47.85% -262.15%
30.1M
29.0M
-10.15% -25.55%
-4.71
1.04
0.85% -516.46%
3.0M
36.4M
-35.08% -76.48%
-0.19
0.08
13.44% -36.80%

Lancaster Colony News

Best Stocks
Lancaster Colony Co. Reports Decrease in Short Interest and ....
Best Stocks,
14 hours ago
Marketscreener.com
The Motley Fool
Million Dollar Journey
The Globe and Mail
StreetInsider.com
The Motley Fool
The Motley Fool

Returns for LANC

Cumulative Returns on LANC

10.3%


10-Year Cumulative Returns

5.3%


7-Year Cumulative Returns

3.7%


5-Year Cumulative Returns

-0.6%


3-Year Cumulative Returns

Risks for LANC

What is the probability of a big loss on LANC?

63.1%


Probability that Lancaster Colony stock will be more than 20% underwater in next one year

9.2%


Probability that Lancaster Colony stock will be more than 30% underwater in next one year.

0%


Probability that Lancaster Colony stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does LANC drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Lancaster Colony was unfortunately bought at previous high price.

Drawdowns

Financials for Lancaster Colony

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue0.1%1,8231,8201,7591,7101,6761,6101,5631,5101,4671,4021,3661,3471,3341,3371,3341,3281,3081,2921,2711,2411,223
Gross Profit-1.3%389394368362356354376386387379366359358347346337326324317309304
  S&GA Expenses1.2%222220209210212214212209205198192190181172163157150143135131130
EBITDA-100.0%-213173167158166210223230228220215217220226232227----
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%143165127121112119164177186185179175179183191198196195194180174
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%11113110297.0090.0092.00126136142141135133137140148152151150147145135
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%-12179.0028.00-30.16-43.010.0046.0086.0012410210088.0074.0089.0093.00127----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-3.9%1,1131,1581,1371,1311,0901,1041,1201,1151,1011,0681,0541,024993993984962905886875840804
  Current Assets-4.4%374392374378352362389410423428426408386382380369369367366410379
    Cash Equivalents6.8%88.0083.0095.0064.0060.0067.00114130188211216186198178202173196187195218206
  Inventory2.3%15815513916614516615515812210310911185.0096.0090.0094.0086.0093.0092.0010391.00
  Net PPE-0.6%482485481468451438422392365330315299293296291281247224215196191
  Goodwill0%208208208208208208208208208208208208208208208208208210211168168
  Current Liabilities-14.1%16919618019116617917318017415214114012613713313712010911010894.00
Shareholder's Equity-1.3%862873880862845839865850843831826801783773773750727715705674652
  Retained Earnings-0.9%1,5041,5181,5171,5011,4851,4781,5051,4921,4821,4711,4631,4391,4211,4101,4071,3831,3601,3451,3321,3021,279
Accumulated Depreciation2.7%372362353344334337331321312305296291282274267259256249246241235
Shares Outstanding0.0%28.0028.0028.0028.0028.0027.0027.0027.0028.0027.0027.0027.0028.0027.0027.0027.0027.0027.0027.0027.0027.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-0.6%22622720015410294.00125149174190156154171173190197198187190163161
  Share Based Compensation-0.2%9.009.0010.0010.0010.009.008.008.007.007.007.006.006.006.005.006.006.006.006.005.005.00
Cashflow From Investing14.4%-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 Payments1.5%92.0091.0090.0088.0087.0085.0084.0083.0081.0080.0078.0077.0076.0074.0073.0071.0070.0069.0067.0066.0065.00
  Buy Backs-0.7%9.009.002.002.008.0011.0014.0014.009.005.004.004.005.008.007.007.007.005.002.002.001.00

LANC Income Statement

2023-06-30
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 Sales1,433,9591,320,6711,080,344
Gross Profit388,568355,719386,723
Selling, General and Administrative Expenses222,091212,098205,363
Change in Contingent Consideration0(3,470)(5,687)
Restructuring and Impairment Charges24,96935,1801,195
Operating Income141,508111,911185,852
Other, Net1,789477(107)
Income Before Income Taxes143,297112,388185,745
Taxes Based on Income32,01122,80243,413
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)27,46227,44827,475
Diluted (in shares)27,48227,47227,518

LANC Balance Sheet

2023-06-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Current Assets:  
Cash and equivalents$ 88,473$ 60,283
Receivables114,967135,496
Inventories:  
Raw materials40,76156,460
Finished goods117,50488,242
Total inventories158,265144,702
Other current assets12,75811,300
Total current assets374,463351,781
Property, Plant and Equipment:  
Property, plant and equipment-gross853,709785,629
Less accumulated depreciation371,503334,261
Property, plant and equipment-net482,206451,368
Other Assets:  
Goodwill208,371208,371
Other intangible assets-net4,84032,323
Operating lease right-of-use assets24,74328,177
Other noncurrent assets18,37118,354
Total1,112,9941,090,374
Current Liabilities:  
Accounts payable111,758114,972
Accrued liabilities56,99450,613
Total current liabilities168,752165,585
Noncurrent Operating Lease Liabilities16,96720,494
Other Noncurrent Liabilities17,68320,719
Deferred Income Taxes47,32538,889
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 shares143,870137,814
Retained earnings1,503,9631,485,045
Accumulated other comprehensive loss(9,365)(11,172)
Common stock in treasury, at cost(776,201)(767,000)
Total shareholders' equity862,267844,687
Total$ 1,112,994$ 1,090,374
David A. Ciesinski
3200
Lancaster Colony Corporation manufactures and markets food products for the retail and foodservice markets in the United States. The company operates in two segments, Retail and Foodservice. It offers frozen garlic bread under the New York BRAND Bakery; frozen Parkerhouse style yeast and dinner rolls under the Sister Schubert's brand; salad dressings under the Marzetti, Cardini's, and Girard's; flatbread wraps and pizza crusts under the Flatout brand; croutons and salad toppings under the New York BRAND Bakery, Chatham Village, and Marzetti; frozen pasta under the Marzetti Frozen Pasta brand; and vegetable and fruit dips under the Marzetti brand. In addition, it manufactures and sells other products to brand license agreements, including Olive Garden dressings, Buffalo Wild Wings sauces and Chick-fil-A sauces. The company sells its products through sales personnel, food brokers, and distributors to retailers and restaurants. Lancaster Colony Corporation was incorporated in 1961 and is based in Westerville, Ohio.