Lancaster Colony Corporation (LANC)
Stock Price:
$183.00 USD
0.61 (0.33%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
5.04B |
| Revenue (ttm) |
1.33B |
| Net Income (ttm) |
136.98M |
| Shares Out |
27.54M |
| EPS (ttm) |
4.97 |
| PE Ratio |
36.82 |
| Forward PE |
n/a |
| Dividend |
$2.80 |
| Dividend Yield |
1.53% |
Stock Quote
| Trading Day |
Oct 23, 2020 |
| Last Price |
$183.00 |
| Previous Close |
$182.39 |
| Change ($) |
0.61 |
| Change (%) |
0.33% |
| Day's Open |
183.15 |
| Day's Range |
181.32 - 183.56 |
| Day's Volume |
63,128 |
| 52-Week Range |
114.55 - 184.97 |
More Stats
| Market Cap |
5.04B |
| Enterprise Value |
4.86B |
| Earnings Date (est) |
Nov 4, 2020 |
| Ex-Dividend Date |
Sep 8, 2020 |
| Shares Outstanding |
27.54M |
| Float |
17.86M |
| EPS (basic) |
4.98 |
| EPS (diluted) |
4.97 |
| FCF / Share |
3.22 |
| Dividend |
$2.80 |
| Dividend Yield |
1.53% |
| Earnings Yield |
2.72% |
| FCF Yield |
1.75% |
| Payout Ratio |
55.20% |
| Shares Short |
1.13M |
| Short Ratio |
10.99 |
| Short % of Float |
6.35% |
| Beta |
0.32 |
| PE Ratio |
36.82 |
| Forward PE |
n/a |
| P/FCF Ratio |
57.10 |
| PS Ratio |
3.78 |
| PB Ratio |
6.30 |
| Revenue |
1.33B |
| Operating Income |
176.21M |
| Net Income |
136.98M |
| Free Cash Flow |
88.26M |
| Net Cash |
180.38M |
| Net Cash / Share |
6.55 |
| Gross Margin |
26.83% |
| Operating Margin |
13.20% |
| Profit Margin |
10.30% |
| FCF Margin |
6.61% |
| ROA |
11.66% |
| ROE |
18.14% |
| ROIC |
44.20% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (3)
| Buy |
1 |
| Overweight |
1 |
| Hold |
1 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$195.67*
(6.92% upside)
Low
172
Current: $183.00
High
221
Target: 195.67
*Average 12-month price target from 3 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Revenue | 1,334 | 1,308 | 1,223 | 1,202 | 1,191 | 1,105 | 1,041 | 1,014 | 989 | 1,090 |
| Revenue Growth | 2.03% | 6.94% | 1.75% | 0.9% | 7.84% | 6.09% | 2.69% | 2.51% | -9.27% | - |
| Gross Profit | 358 | 326 | 304 | 319 | 300 | 258 | 249 | 245 | 223 | 242 |
| Operating Income | 176 | 175 | 174 | 176 | 185 | 155 | 154 | 154 | 141 | 147 |
| Net Income | 137 | 151 | 135 | 115 | 122 | 102 | 74.99 | 109 | 95.81 | 106 |
| Shares Outstanding | 27.45 | 27.44 | 27.40 | 27.38 | 27.34 | 27.30 | 27.26 | 27.25 | 27.23 | 27.66 |
| Earnings Per Share | 4.97 | 5.46 | 4.92 | 4.20 | 4.44 | 3.72 | 2.74 | 3.99 | 3.51 | 3.84 |
| EPS Growth | -8.97% | 10.98% | 17.14% | -5.41% | 19.35% | 35.77% | -31.33% | 13.68% | -8.59% | - |
| Dividend Per Share | 2.75 | 2.55 | 2.35 | 2.15 | 6.96 | 1.82 | 1.72 | 6.52 | 1.41 | 1.29 |
| Dividend Growth | 7.84% | 8.51% | 9.3% | -69.11% | 282.42% | 5.81% | -73.62% | 362.41% | 9.3% | - |
| Operating Cash Flow | 171 | 198 | 161 | 146 | 146 | 133 | 129 | 132 | 122 | 147 |
| Capital Expenditures | -82.51 | -70.71 | -30.99 | -25.53 | -16.67 | -18.30 | -15.96 | -21.31 | -15.45 | -35.32 |
| Free Cash Flow | 88.26 | 127 | 130 | 121 | 129 | 114 | 113 | 110 | 107 | 112 |
| Cash & Equivalents | 198 | 196 | 206 | 143 | 118 | 182 | 212 | 123 | 192 | 132 |
| Total Debt | 17.89 | - | - | - | - | - | - | - | - | - |
| Net Cash / Debt | 180 | 196 | 206 | 143 | 118 | 182 | 212 | 123 | 192 | 132 |
| Assets | 993 | 905 | 804 | 716 | 635 | 702 | 639 | 620 | 683 | 622 |
| Liabilities | 210 | 179 | 152 | 140 | 121 | 121 | 110 | 119 | 118 | 105 |
| Book Value | 783 | 727 | 652 | 576 | 514 | 581 | 529 | 501 | 564 | 518 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Lancaster Colony Corporation |
| Country |
United States |
| Employees |
3,200 |
| CEO |
David Alan Ciesinski |
Stock Information
| Ticker Symbol |
LANC |
| Stock Exchange |
NASDAQ |
| Sector |
Consumer Defensive |
| Industry |
Packaged Foods |
| Unique Identifier |
NASDAQ: LANC |
Description
Lancaster Colony Corporation manufactures and markets specialty 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; frozen mini stuffed bagels under the Bantam Bagels; salad dressings under the Marzetti, Simply Dressed, Simply 60, Cardini's, Tastefully Dressed, and Girard's; and vegetable and fruit dips under the Marzetti brand names. The company also provides flatbread wraps and pizza crusts under the Flatout; sprouted grain bakery products under the Angelic Bakehouse; croutons and salad toppings under the New York BRAND Bakery, Chatham Village, and Marzetti; and frozen pasta under the Marzetti Frozen Pasta brand names. In addition, it manufactures and sells other products to brand license agreements, including Olive Garden's dressings, Chick-fil-A, and Buffalo Wild Wings sauces. The company sells its products through sales personnel, food brokers, and distributors to retailers and restaurants. Lancaster Colony Corporation was founded in 1961 and is based in Westerville, Ohio.