Market Summary
USD170.42-2.91
Market Closed-1.68%
LANC Alerts
LANC Stock Price
LANC RSI Chart
LANC Valuation
LANC Price/Sales (Trailing)
LANC Profitability
LANC Fundamentals
LANC Revenue
LANC Earnings
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
LANC Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for LANC
Filter Transactions| 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 |
Which funds bought or sold LANC recently?
View All Details| 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
LANC Alerts
Schedule 13G FIlings of Lancaster Colony
| 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 |
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| 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% |
Lancaster Colony News
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) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
| 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)
| 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 |
LANC Income Statement
2023-06-30Consolidated 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 |
LANC Balance Sheet
2023-06-30Consolidated 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 |
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.