Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.9B
Gross Profit 432.3M 23.10%
Operating Income 214.2M 11.45%
Net Income 158.6M 8.47%
EPS (Diluted) $5.76

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 281.2M
Shareholders Equity 925.8M
Debt to Equity 0.30

Cash Flow Metrics

Operating Cash Flow 236.8M
Free Cash Flow 184.0M

Revenue & Profitability Trend

Lancaster Colony Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue1.9B1.8B1.7B1.5B1.3B
Cost of Goods Sold1.4B1.4B1.3B1.1B976.4M
Gross Profit432.3M388.6M355.7M386.7M358.0M
Operating Expenses218.1M222.1M212.1M205.4M180.9M
Operating Income214.2M166.5M143.6M181.4M177.1M
Pre-tax Income205.5M143.3M112.4M185.7M179.1M
Income Tax46.9M32.0M22.8M43.4M42.1M
Net Income158.6M111.3M89.6M142.3M137.0M
EPS (Diluted)$5.76$4.04$3.25$5.16$4.97

Income Statement Trend

Lancaster Colony Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets444.0M374.5M351.8M423.5M385.6M
Non-Current Assets762.9M738.5M738.6M677.8M607.7M
Total Assets1.2B1.1B1.1B1.1B993.4M
Liabilities
Current Liabilities184.0M168.8M165.6M173.9M126.3M
Non-Current Liabilities97.2M82.0M80.1M84.2M83.8M
Total Liabilities281.2M250.7M245.7M258.1M210.1M
Equity
Total Shareholders Equity925.8M862.3M844.7M843.1M783.3M

Balance Sheet Composition

Lancaster Colony Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income158.6M111.3M89.6M142.3M137.0M
Operating Cash Flow236.8M211.5M119.6M142.5M168.3M
Investing Activities
Capital Expenditures-60.6M-89.0M-131.6M-87.7M-82.5M
Investing Cash Flow-67.4M-90.8M-132.2M-89.0M-83.3M
Financing Activities
Dividends Paid-97.9M-92.4M-86.8M-81.2M-75.6M
Financing Cash Flow-109.2M-106.9M-97.3M-95.4M-85.5M
Free Cash Flow184.0M135.7M-30.2M86.3M88.1M

Cash Flow Trend

Lancaster Colony Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.48
Forward P/E 23.80
Price to Book 4.68
Price to Sales 2.47
PEG Ratio 23.80

Profitability Ratios

Profit Margin 8.99%
Operating Margin 10.61%
Return on Equity 17.77%
Return on Assets 11.69%

Financial Health

Current Ratio 2.36
Debt to Equity 0.00
Beta 0.48

Per Share Data

EPS (TTM) $6.15
Book Value per Share $36.14
Revenue per Share $68.68

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
lanc4.7B27.484.6817.77%8.99%0.00
Kraft Heinz 30.7B11.840.625.35%10.44%43.55
General Mills 29.3B11.753.1626.83%13.02%149.14
Ingredion 9.0B14.692.2516.31%8.53%44.53
BellRing Brands 7.5B27.72-30.23-119.72%12.82%-3.77
Lamb Weston Holdings 7.6B20.994.6221.64%5.75%261.31

Financial data is updated regularly. All figures are in the company's reporting currency.