
Lancaster Colony (LANC) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income 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
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 1.9B | 1.8B | 1.7B | 1.5B | 1.3B |
Cost of Goods Sold | 1.4B | 1.4B | 1.3B | 1.1B | 976.4M |
Gross Profit | 432.3M | 388.6M | 355.7M | 386.7M | 358.0M |
Operating Expenses | 218.1M | 222.1M | 212.1M | 205.4M | 180.9M |
Operating Income | 214.2M | 166.5M | 143.6M | 181.4M | 177.1M |
Pre-tax Income | 205.5M | 143.3M | 112.4M | 185.7M | 179.1M |
Income Tax | 46.9M | 32.0M | 22.8M | 43.4M | 42.1M |
Net Income | 158.6M | 111.3M | 89.6M | 142.3M | 137.0M |
EPS (Diluted) | $5.76 | $4.04 | $3.25 | $5.16 | $4.97 |
Income Statement Trend
Lancaster Colony Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 444.0M | 374.5M | 351.8M | 423.5M | 385.6M |
Non-Current Assets | 762.9M | 738.5M | 738.6M | 677.8M | 607.7M |
Total Assets | 1.2B | 1.1B | 1.1B | 1.1B | 993.4M |
Liabilities | |||||
Current Liabilities | 184.0M | 168.8M | 165.6M | 173.9M | 126.3M |
Non-Current Liabilities | 97.2M | 82.0M | 80.1M | 84.2M | 83.8M |
Total Liabilities | 281.2M | 250.7M | 245.7M | 258.1M | 210.1M |
Equity | |||||
Total Shareholders Equity | 925.8M | 862.3M | 844.7M | 843.1M | 783.3M |
Balance Sheet Composition
Lancaster Colony Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 158.6M | 111.3M | 89.6M | 142.3M | 137.0M |
Operating Cash Flow | 236.8M | 211.5M | 119.6M | 142.5M | 168.3M |
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 Flow | 184.0M | 135.7M | -30.2M | 86.3M | 88.1M |
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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
lanc | 4.7B | 27.48 | 4.68 | 17.77% | 8.99% | 0.00 |
Kraft Heinz | 30.7B | 11.84 | 0.62 | 5.35% | 10.44% | 43.55 |
General Mills | 29.3B | 11.75 | 3.16 | 26.83% | 13.02% | 149.14 |
Ingredion | 9.0B | 14.69 | 2.25 | 16.31% | 8.53% | 44.53 |
BellRing Brands | 7.5B | 27.72 | -30.23 | -119.72% | 12.82% | -3.77 |
Lamb Weston Holdings | 7.6B | 20.99 | 4.62 | 21.64% | 5.75% | 261.31 |
Financial data is updated regularly. All figures are in the company's reporting currency.