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LANCASTER COLONY CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 2,800 (as per FY 2016)no data available
Sector Consumer Packaged Goods, Consumer DefensiveConsumer Packaged Goods, Consumer Defensiveno data available
Ticker LANCno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17112119126133140
datesClosing price (adj.)
13.10.2017120.79
11.10.2017121.69
04.10.2017121.93
27.09.2017120.24
20.09.2017118.03
13.09.2017117.76
06.09.2017118.35
30.08.2017115.14
23.08.2017116.39
16.08.2017123.83
09.08.2017121.54
02.08.2017123.03
26.07.2017125.70
19.07.2017124.35
12.07.2017121.61
05.07.2017121.24
27.06.2017121.54
20.06.2017123.69
13.06.2017127.40
06.06.2017125.00
30.05.2017122.80
23.05.2017120.48
16.05.2017120.90
09.05.2017120.89
02.05.2017122.24
25.04.2017128.78
18.04.2017127.15
11.04.2017128.39
04.04.2017127.68
28.03.2017126.56
21.03.2017128.45
14.03.2017128.69
07.03.2017129.47
28.02.2017130.07
21.02.2017133.28
14.02.2017131.12
07.02.2017130.41
31.01.2017129.32
24.01.2017137.51
17.01.2017137.55
10.01.2017139.49
03.01.2017139.82
27.12.2016139.75
19.12.2016135.24
12.12.2016137.44
05.12.2016131.77
28.11.2016137.64
21.11.2016136.58
14.11.2016132.14
07.11.2016128.06
31.10.2016128.41
24.10.2016133.26
17.10.2016131.38
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
120.79n/a
Market Capitalisation
in million USD
3,312n/a
Enterprise Value
in million USD
3,194n/a
Common Shares Outstanding
as per Jun 30, 2016
27,423,550n/a
Preferred Shares Outstanding
as per Jun 30, 2016
n/a
Average Basic Shares Outstanding
TTM
27,336,000n/a
Average Diluted Shares Outstanding
TTM
27,373,000n/a
Index Membership
n/a
Business Summary
Lancaster Colony Corp is a manufacturer and marketer of specialty food products for the retail and food service markets. The Company offers dressings, sauces, croutons, fruit glazes, vegetable dips, fruit dips, frozen breads and yeast rolls.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 1,191n/a
Gross Profit 300n/a
Operating Income 185n/a
EBITDA 209n/a
Net Profit 122n/a
Balance Sheet
Cash and Cash Equivalents 118n/a
Receivables 66n/a
Total Current Assets 268n/a
PP&E 170n/a
Total Assets 635n/a
Accounts Payable 40n/a
Current Debt 0n/a
Total Current Liabilities 73n/a
Long-Term Debt 0n/a
Total Liabilities 121n/a
Total Equity 514n/a
Cash Flow
Depreciation & Amortisation 24n/a
Change in Working Capital -4n/a
Operating Cash Flow 143n/a
Net Change in PP&E and Intangibles -17n/a
Investing Cash Flow -17n/a
Dividends Paid -191n/a
Financing Cash Flow -189n/a
Total Change in Cash -64n/a
Free Cash Flow 125n/a
Profitability Ratios
Gross Margin 25.2%n/a
Operating Margin 15.5%n/a
Net Profit Margin 10.2%n/a
Return on Equity 23.7%n/a
Return on Assets 19.2%n/a
Per Share Figures
Basic EPS 4.45n/a
Diluted EPS 4.45n/a
Sales per Share 43.57n/a
Book Value per Share 18.79n/a
FCF per Share 4.56n/a
Dividends per Share 6.97n/a
Price Multiples
Price to Earnings Ratio 27.12n/a
Price to Sales Ratio 2.77n/a
Price to Book Value 6.43n/a
Price to Free Cash Flow 26.47n/a
Valuation Metrics
EV/EBITDA 15.31n/a
EV/Sales 2.68n/a
Book to Market Value 0.16n/a
Other Ratios
Current Ratio 366.9%n/a
Liabilities to Equity Ratio 23.6%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,051
1,057
1,090
989
1,014
1,041
1,105
1,191
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-836
-786
-848
-766
-769
-793
-847
-891
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
215
270
242
223
245
249
258
300
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-84
-94
-95
-82
-91
-95
-103
-115
Selling, General & Administrative
-84
-94
-95
-82
-91
-95
-103
-115
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
131
177
147
141
154
154
155
185
Non-Operating Income (Loss)
-1
0
0
0
0
0
0
0
Interest Expense, net
-1
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
130
177
147
141
154
153
155
185
Abnormal Gains (Losses)
7
-1
14
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
137
175
162
141
154
153
155
185
Income Tax (Expense) Benefit, net
-48
-60
-55
-49
-50
-52
-53
-63
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
89
115
106
92
104
101
102
122
Net Extraordinary Gains (Losses)
0
0
0
3
5
-26
0
0
Discontinued Operations
0
0
0
3
5
-26
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
89
115
106
96
109
75
102
122
Minority Interest
0
0
0
0
0
0
0
0
Net Income
89
115
106
96
109
75
102
122
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
89
115
106
96
109
75
102
122
Remarks
restated on Sep 27, 2011 n/a
calculated values,
restated on Aug 29, 2012 n/a
calculated values,
restated on Aug 29, 2013 n/a
calculated values,
restated on Aug 28, 2014 n/a
calculated values,
restated on Aug 28, 2015 n/a
calculated values,
restated on Aug 24, 2016 n/a
calculated values,
restated on Aug 24, 2016 n/a
calculated values,
restated on Aug 24, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
101
132
192
123
212
182
118
Cash & Cash Equivalents
n/a
101
132
192
123
212
182
118
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
68
64
73
56
58
62
66
Accounts Receivable, Net
n/a
68
64
73
56
58
62
66
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
122
112
110
68
75
78
76
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
27
25
17
79
23
8
8
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
56
0
0
0
Miscellaneous Short Term Assets
n/a
27
25
17
23
23
8
8
Total Current Assets
n/a
317
333
392
326
367
330
268
Property, Plant & Equipment, Net
n/a
166
185
184
168
169
172
170
Property, Plant & Equipment
n/a
372
405
417
333
346
367
380
Accumulated Depreciation
n/a
-206
-219
-233
-165
-178
-195
-211
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
103
104
107
126
103
200
197
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
90
90
90
90
90
144
144
Other Intangible Assets
n/a
10
8
7
6
5
48
45
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
23
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
4
5
10
7
7
8
9
Total Noncurrent Assets
n/a
269
289
291
294
271
372
367
Total Assets
n/a
586
622
683
620
639
702
635
Liabilities and owners' equity
Payables & Accruals
n/a
78 77953000
76 76156000
73 72671000
69 69061000
69 69072000
75 74644000
73 73003000
Accounts Payable
n/a
42 41904000
43 42570000
41 40708000
36 36459000
38 37907000
39 38823000
40 39931000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
36 36049000
34 33586000
32 31963000
33 32602000
31 31165000
36 35821000
33 33072000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
8 8116000
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
8 8116000
0 0
0 0
0 0
Total Current Liabilities
n/a
78 77953000
76 76156000
73 72671000
77 77177000
69 69072000
75 74644000
73 73003000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
24 23592000
28 28394000
46 45697000
42 41565000
41 40961000
47 46594000
48 48131000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
4 4454000
15 14748000
14 14070000
18 18274000
19 18753000
23 22940000
21 21433000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
19 19138000
14 13646000
32 31627000
23 23291000
22 22208000
24 23654000
27 26698000
Total Noncurrent Liabilities
n/a
24 23592000
28 28394000
46 45697000
42 41565000
41 40961000
47 46594000
48 48131000
Total Liabilities
n/a
102 101545000
105 104550000
118 118368000
119 118742000
110 110033000
121 121238000
121 121134000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
95 94885000
97 97197000
100 100015000
103 102622000
105 104789000
108 107767000
111 110677000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-680 -680195000
-723 -723298000
-732 -731613000
-732 -732222000
-735 -735342000
-736 -735911000
-736 -736066000
Retained Earnings
n/a
1,080 1080015000
1,151 1150683000
1,208 1208027000
1,139 1139213000
1,167 1167211000
1,219 1219119000
1,150 1150337000
Other Equity
n/a
-10 -9797000
-7 -7043000
-12 -12162000
-8 -8391000
-8 -8061000
-10 -10057000
-11 -11350000
Equity Before Minority Interest
n/a
485 484908000
518 517539000
564 564267000
501 501222000
529 528597000
581 580918000
514 513598000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
485 484908000
518 517539000
564 564267000
501 501222000
529 528597000
581 580918000
514 513598000
Total Liabilities & Equity
n/a
586 586453000
622 622089000
683 682635000
620 619964000
639 638630000
702 702156000
635 634732000
Remarks restated on n/a restated on Sep 27, 2011 n/a restated on Aug 29, 2012 n/a restated on Aug 29, 2013 n/a restated on Aug 28, 2014 n/a restated on Aug 28, 2015 n/a restated on Aug 24, 2016 n/a restated on Aug 24, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
89
115
106
96
109
75
102
122
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
22
21
19
20
20
20
21
24
Non-Cash Items
-1
4
10
7
4
48
2
1
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
23
-32
12
0
-2
-14
8
-4
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
133
108
147
122
132
129
133
143
Change in Fixed Assets & Intangibles
-9
-13
-35
-15
-21
-16
-18
-17
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
-92
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-2
-1
0
-1
-1
24
-2
-1
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-11
-14
-36
-17
-22
8
-112
-17
Dividends Paid
-32
-33
-36
-38
-178
-47
-50
-191
Cash From (Repayment of) Debt
-55
0
0
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-17
-4
-43
-8
-1
-3
-1
0
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
-17
-4
-43
-8
-1
-3
-1
0
Other Financing Activities
1
7
-2
0
1
1
1
1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-103
-31
-80
-46
-178
-49
-50
-189
Net Cash Before Disc. Operations and FX
19
62
31
59
-68
88
-29
-64
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
19
62
31
59
-68
88
-29
-64
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
19
62
31
59
-68
88
-29
-64
Remarks
restated on Sep 27, 2011 n/a
calculated values,
restated on Aug 29, 2012 n/a
calculated values,
restated on Aug 29, 2013 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Aug 28, 2015 n/a
calculated values,
restated on Aug 24, 2016 n/a
calculated values,
restated on Aug 24, 2016 n/a
calculated values,
restated on Aug 24, 2016 n/a
calculated values,
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