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Lancaster Colony Corp. (LANC)
NASDAQ:LANC
Total Valuation
Lancaster Colony has a market cap or net worth of $4.64B. The enterprise value is $3.84B.
Market Cap$4.64B
Enterprise Value$3.84B
Share Statistics
Lancaster Colony has 27,569,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,569,000
Owned by Insiders27.48%
Owned by Institutions15.82%
Financial Efficiency
Lancaster Colony’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.86%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)14.86%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee550.52K
Profits Per Employee46.65K
Employee Count3,400
Asset Turnover1.55
Inventory Turnover8.31
Valuation Ratios
The current PE Ratio of Lancaster Colony is 32.62. Lancaster Colony’s PEG ratio is 2.41.
PE Ratio32.62
PS Ratio0.00
PB Ratio5.56
Price to Fair Value5.59
Price to FCF31.88
Price to Operating Cash Flow20.44
PEG Ratio2.41
Income Statement
In the last 12 months, Lancaster Colony had revenue of 1.87B and earned 158.61M in profits. Earnings per share was 5.77.
Revenue1.87B
Gross Profit432.30M
Operating Income199.36M
Pretax Income205.51M
Net Income158.61M
EBITDA270.13M
Earnings Per Share (EPS)5.77
Cash Flow
In the last 12 months, operating cash flow was 207.42M and capital expenditures -15.57M, giving a free cash flow of 191.85M billion.
Operating Cash Flow207.42M
Free Cash Flow191.85M
Free Cash Flow per Share6.96
Dividends & Yields
Lancaster Colony pays an annual dividend of $3.746, resulting in a dividend yield of 2.26%
Dividend Per Share$3.746
Dividend Yield2.26%
Payout Ratio56.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-7.43%
50-Day Moving Average172.04
200-Day Moving Average176.89
Relative Strength Index (RSI)48.26
Average Volume (3m)168.19K
Important Dates
Lancaster Colony upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateJun 06, 2025
Financial Position
Lancaster Colony as a current ratio of 2.41, with Debt / Equity ratio of 0.20%
Current Ratio2.41
Quick Ratio1.47
Debt to Market Cap0.00
Net Debt to EBITDA-0.39
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lancaster Colony has paid 46.90M in taxes.
Income Tax46.90M
Effective Tax Rate0.23
Enterprise Valuation
Lancaster Colony EV to EBITDA ratio is 18.76, with an EV/FCF ratio of 27.55.
EV to Sales2.71
EV to EBITDA18.76
EV to Free Cash Flow27.55
EV to Operating Cash Flow20.15
Balance Sheet
Lancaster Colony has $124.56M in cash and marketable securities with $41.82M in debt, giving a net cash position of -$82.74M billion.
Cash & Marketable Securities$124.56M
Total Debt$41.82M
Net Cash-$82.74M
Net Cash Per Share-$3.00
Tangible Book Value Per Share$26.14
Margins
Gross margin is 24.94%, with operating margin of 10.65%, and net profit margin of 8.47%.
Gross Margin24.94%
Operating Margin10.65%
Pretax Margin10.98%
Net Profit Margin8.47%
EBITDA Margin14.43%
EBIT Margin11.45%
Analyst Forecast
The average price target for Lancaster Colony is $198.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$198.00
Price Target Upside17.07% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast0.69%
EPS Growth Forecast27.48%