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LANC

202.97USD-0.80(-0.39%)Market Closed

Lancaster Colony Corp

Market Summary

USD202.97-0.80Market Closed
-0.39%

LANC Alerts

LANC Stock Price

RSI Chart

Valuation

Market Cap

5.0B

Price/Earnings

55.65

Price/Sales

2.97

Price/Cashflow

48.96

MarketCap/EBT

44.36

Price/Sales

Profitability

EBT Margin

6.70%

Return on Equity

10.61%

Return on Assets

8.22%

Fundamentals

Revenue

Revenue (TTM)

1.7B

Revenue Y/Y

17.34%

Revenue Q/Q

12.12%

Earnings

Earnings (TTM)

89.6M

Earnings Y/Y

-8.45%

Earnings Q/Q

747.87%

Price Action

52 Week Range

116.21214.00
(Low)(High)

Last 7 days

-0.2%

Last 30 days

1.0%

Last 90 days

17.7%

Trailing 12 Months

34.5%

Financial Health

Current Ratio

2.12

Investor Care

Dividend Yield

1.74%

Dividend/Share (TTM)

3.15

Buy Backs (1Y)

0.04%

Diluted EPS (TTM)

3.25

Peers (Alternatives to Lancaster Colony)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
84.6B
30.5B
6.44% 12.13%
21.89
2.83
7.40% -29.55%
50.0B
10.1B
2.01% 31.03%
33.86
5.58
14.30% 10.52%
48.4B
19.2B
7.99% 36.38%
16.69
2.53
4.74% 24.59%
47.8B
25.8B
4.76% 19.87%
39.29
1.85
-1.75% -47.20%
16.1B
8.2B
3.50% 20.64%
27.33
2
3.34% -25.47%
12.3B
4.1B
0.97% 59.47%
61.16
3
11.66% -36.78%
MID-CAP
5.7B
17.4B
1.03% -10.72%
6.04
0.33
25.43% 16622.64%
5.0B
1.7B
1.04% 34.48%
55.65
2.97
14.27% -37.06%
2.8B
4.4B
-0.74% 22.36%
-51.73
0.62
0.94% -398.04%
SMALL-CAP
988.1M
439.7M
-0.22% -79.39%
-2.97
2.13
-5.64% -199.38%
112.9M
262.3M
4.12% -1.55%
2.92
0.43
14.86% 20778.92%
90.7M
136.7M
10.46% 26.92%
-233.65
0.71
20.26% -96.88%
41.8M
60.0M
15.79% -36.84%
-4.14
0.72
513.44% -38.56%
41.1M
32.6M
-6.91% -29.12%
-39.65
1.26
14.82% -130.96%
6.6M
35.7M
-17.65% 182.83%
-0.56
0.18
26.85% -93.32%

Financials for Lancaster Colony

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue4.2%1,6761,6101,5631,5101,467
Gross Profit0.5%356354376386387
  S&GA Expenses-0.7%212214212209205
Earnings Before Taxes-5.8%112119164177186
Net Income-2.9%9092126136142
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets-1.2%1,0901,1041,1201,1151,101
  Current Assets-2.7%352362389410423
    Cash Equivalents-10.1%6067114130188
  Inventory-12.8%145166155158122
  Net PPE3.0%451438422392365
  Goodwill0%208208208208208
  Current Liabilities-7.7%166179173180174
Shareholder's Equity0.7%845839865850843
  Retained Earnings0.5%1,4851,4781,5051,4921,482
Accumulated Depreciation-0.7%334337331321312
Shares Outstanding0.0%2828282828
Float-3,192----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations8.1%10294125149174
  Share Based Compensation3.1%109887
Cashflow From Investing4.1%-132.24-137.88-125.67-104.52-88.98
Cashflow From Financing2.9%-97.34-100.30-102.02-100.85-95.43
  Dividend Payments1.6%8785848381
  Buy Backs-33.6%81114149

Risks

What is the probability of a big loss on LANC?

53.9%


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.

Returns

Cumulative Returns on LANC

13.4%


10-Year Cumulative Returns

10.6%


7-Year Cumulative Returns

10.9%


5-Year Cumulative Returns

10.4%


3-Year Cumulative Returns

What are the long-term rolling returns for LANC?

FIve years rolling returns for Lancaster Colony.

Which funds bought or sold LANC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
10.59
431,000
1,914,000
0.08%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
2,027,000
2,027,000
0.02%
2022-11-21
DEARBORN PARTNERS LLC
ADDED
3.76
159,000
913,000
0.04%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.97
459,000
3,645,000
0.01%
2022-11-17
M&T Bank Corp
NEW
-
620,000
620,000
-%
2022-11-16
Front Row Advisors LLC
NEW
-
5,000
5,000
-%
2022-11-16
GLENMEDE TRUST CO NA
REDUCED
-19.49
-33,000
510,000
-%
2022-11-16
Advisors Capital Management, LLC
REDUCED
-5.11
322,000
1,002,000
0.03%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
3.37
65,000
378,000
-%
2022-11-16
Retirement Systems of Alabama
REDUCED
-0.62
537,000
3,899,000
0.02%

1–10 of 46

Latest Funds Activity

Are funds buying LANC calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own LANC

Lancaster Colony News

ETF Daily News

Natixis Purchases New Stake in Lancaster Colony Co. (NASDAQ:LANC).25 minutes ago

LANC Fair Value

Lancaster Colony fair value in different scenarios

The table shows the Fair Value estimates for Lancaster Colony for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

48.92

-75.90%

76.66

-62.23%

96.11

-52.65%

126.17

-37.84%

157.45

-22.43%

Current Inflation

44.89

-77.88%

68.32

-66.34%

84.30

-58.47%

109.85

-45.88%

136.04

-32.98%

Very High Inflation

39.91

-80.34%

58.44

-71.21%

70.60

-65.22%

91.06

-55.14%

111.61

-45.01%

Historical Lancaster Colony Fair Value Estimates


Recent SEC filings of Lancaster Colony

View All Filings
Date Filed Form Type Document
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading

Latest Insider Trading transactions for LANC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-10
Bird Kristin
GIVEN BACK TO IS
-1,298,200
208.48
-6,227
President-Foodservice Division
2022-11-10
Bird Kristin
SOLD FOR TAXES
-139,265
208.48
-668
President-Foodservice Division
2022-11-10
Bird Kristin
ACQUIRED
1,298,000
153.974
8,430
President-Foodservice Division
2022-11-10
Bird Kristin
SOLD
-33,296.7
209.413
-159
President-Foodservice Division
2022-11-10
Ciesinski David Alan
SOLD
-465,373
209.156
-2,225
President and CEO
2022-11-09
Ostryniec Robert Paul
ACQUIRED
-
-
565
-
2022-11-09
Bendapudi Neeli
ACQUIRED
-
-
565
-
2022-11-09
KEOWN MICHAEL H
ACQUIRED
-
-
565
-
2022-11-09
FOX ROBERT L
ACQUIRED
-
-
565
-
2022-11-09
BRASIER BARBARA L
ACQUIRED
-
-
565
-

1–10 of 50

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.

LANC Income Statement

2022-09-30
Condensed Consolidated Statements Of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]  
Net Sales$ 425,537$ 392,056
Cost of Sales326,482299,689
Gross Profit99,05592,367
Selling, General and Administrative Expenses49,75751,856
Operating Income49,29840,511
Other, Net(270)20
Income Before Income Taxes49,02840,531
Taxes Based on Income11,4369,876
Net Income$ 37,592$ 30,655
Net Income Per Common Share:  
Basic (in dollars per share)$ 1.37$ 1.11
Diluted (in dollars per share)$ 1.36$ 1.11
Weighted Average Common Shares Outstanding:  
Basic (in shares)27,45027,459
Diluted (in shares)27,45827,515

LANC Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Current Assets:  
Cash and equivalents$ 64,219$ 60,283
Receivables136,241135,496
Inventories:  
Raw materials62,47956,460
Finished goods103,46088,242
Total inventories165,939144,702
Other current assets11,40211,300
Total current assets377,801351,781
Property, Plant and Equipment:  
Land, buildings and improvements339,375321,654
Machinery and equipment472,961463,975
Total cost812,336785,629
Less accumulated depreciation344,250334,261
Property, plant and equipment-net468,086451,368
Other Assets:  
Goodwill208,371208,371
Other intangible assets-net31,69432,323
Operating lease right-of-use assets27,32728,177
Other noncurrent assets17,95418,354
Total1,131,2331,090,374
Current Liabilities:  
Accounts payable135,367114,972
Accrued liabilities55,54850,613
Total current liabilities190,915165,585
Noncurrent Operating Lease Liabilities19,43820,494
Other Noncurrent Liabilities19,77920,719
Deferred Income Taxes39,03038,889
Commitments and Contingencies
Shareholders' Equity:  
Preferred stock-authorized 3,050,000 shares; outstanding-none
Common stock-authorized 75,000,000 shares; outstanding-September-27,553,752 shares; June-27,520,237 shares139,662137,814
Retained earnings1,500,5701,485,045
Accumulated other comprehensive loss(11,077)(11,172)
Common stock in treasury, at cost(767,084)(767,000)
Total shareholders' equity862,071844,687
Total$ 1,131,233$ 1,090,374