Lancaster Colony (LANC) Financials

$161.57 +0.12 (+0.07%)

Closing price 05/6/2025 03:59 PM Eastern

Extended Trading

$162.21 +0.64 (+0.39%)

As of 07:18 AM Eastern

Annual Income Statements for Lancaster Colony

This table shows Lancaster Colony's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024
Net Income / (Loss) Attributable to Common Shareholders	102	122	115	135	151	137	142	90	111	159
Consolidated Net Income / (Loss)	102	122	115	135	151	137	142	90	111	159
Net Income / (Loss) Continuing Operations	102	122	115	135	151	137	142	90	111	159
Total Pre-Tax Income	155	185	176	174	196	179	186	112	143	206
Total Operating Income	155	185	174	172	191	176	186	112	142	199
Total Gross Profit	258	300	319	304	326	358	387	356	389	432
Total Revenue	1,105	1,191	1,202	1,223	1,308	1,334	1,467	1,676	1,823	1,872
Operating Revenue	1,105	1,191	1,202	1,223	1,308	1,334	1,467	1,676	1,823	1,872
Total Cost of Revenue	847	891	883	919	982	976	1,080	1,321	1,434	1,439
Operating Cost of Revenue	847	891	883	919	982	976	1,080	1,321	1,434	1,439
Total Operating Expenses	103	115	144	132	135	182	201	244	247	233
Selling, General & Admin Expense	103	115	126	130	150	181	205	212	222	218
Restructuring Charge	-	-	0.00	0.00	1.64	0.89	1.20	35	25	15
Other Special Charges / (Income)	0.00	0.00	19	2.05	-16	0.26	-5.69	-3.47	0.00	0.00
Total Other Income / (Expense), net	-0.31	0.06	1.16	2.66	4.62	3.13	-0.11	0.48	1.79	6.15
Other Income / (Expense), net	-0.31	0.06	1.16	2.66	4.62	3.13	-0.11	0.48	1.79	6.15
Income Tax Expense	53	63	60	39	45	42	43	23	32	47
Basic Earnings per Share	$3.72	$4.45	$4.21	$4.93	$5.48	$4.98	$5.17	$3.26	$4.04	$5.77
Weighted Average Basic Shares Outstanding	27.30M	27.34M	27.38M	27.40M	27.44M	27.45M	27.48M	27.45M	27.46M	27.44M
Diluted Earnings per Share	$3.72	$4.44	$4.20	$4.92	$5.46	$4.97	$5.16	$3.25	$4.04	$5.76
Weighted Average Diluted Shares Outstanding	27.33M	27.37M	27.44M	27.46M	27.54M	27.50M	27.52M	27.47M	27.48M	27.46M
Weighted Average Basic & Diluted Shares Outstanding	27.30M	27.40M	27.40M	27.40M	27.49M	27.52M	27.53M	27.52M	27.53M	27.53M
Cash Dividends to Common per Share	$1.82	$6.96	$2.15	$2.35	$2.55	$2.75	$2.95	$3.15	$3.35	$3.55

This table shows Lancaster Colony's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	38	40	25	9.17	44	51	28	35	45	49	41
Consolidated Net Income / (Loss)	38	40	25	9.17	44	51	28	35	45	49	41
Net Income / (Loss) Continuing Operations	38	40	25	9.17	44	51	28	35	45	49	41
Total Pre-Tax Income	49	52	30	12	58	67	37	44	58	63	52
Total Operating Income	49	51	29	11	57	66	35	42	56	76	50
Total Gross Profit	99	102	94	93	109	121	104	98	111	133	106
Total Revenue	426	477	465	455	462	486	471	453	467	509	458
Operating Revenue	426	477	465	455	462	486	471	453	467	509	458
Total Cost of Revenue	326	375	371	361	353	364	367	355	356	377	352
Operating Cost of Revenue	326	375	371	361	353	364	367	355	356	377	352
Total Operating Expenses	50	51	65	82	52	56	69	56	55	57	56
Selling, General & Admin Expense	50	51	65	57	52	56	57	53	55	57	56
Restructuring Charge	-	-	0.00	-	-	-	12	-	-	-	0.00
Other Special Charges / (Income)	-	-	-	-	-	0.00	-	-	-	-	0.00
Total Other Income / (Expense), net	-0.27	0.48	0.61	0.97	0.86	1.43	1.75	2.12	2.02	-12	1.96
Other Income / (Expense), net	-0.27	0.48	0.61	0.97	0.86	1.43	1.75	2.12	2.02	-12	1.96
Income Tax Expense	11	12	5.46	3.28	14	16	8.54	8.98	13	14	11
Basic Earnings per Share	$1.37	$1.45	$0.89	$0.33	$1.60	$1.87	$1.03	$1.27	$1.62	$1.78	$1.49
Weighted Average Basic Shares Outstanding	27.45M	27.47M	27.47M	27.46M	27.45M	27.43M	27.44M	27.44M	27.46M	27.48M	27.48M
Diluted Earnings per Share	$1.36	$1.45	$0.89	$0.34	$1.59	$1.87	$1.03	$1.27	$1.62	$1.78	$1.49
Weighted Average Diluted Shares Outstanding	27.46M	27.49M	27.49M	27.48M	27.47M	27.44M	27.45M	27.46M	27.48M	27.50M	27.50M
Weighted Average Basic & Diluted Shares Outstanding	27.55M	27.57M	27.52M	27.53M	27.52M	27.52M	27.53M	27.53M	27.57M	27.57M	27.57M

This table details how cash moves in and out of Lancaster Colony's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024
Net Change in Cash & Equivalents	-29	-64	25	63	-9.46	1.99	-10	-128	28	75
Net Cash From Operating Activities	133	146	146	161	198	171	174	102	226	252
Net Cash From Continuing Operating Activities	133	146	146	161	198	171	174	102	226	252
Net Income / (Loss) Continuing Operations	102	122	115	135	151	137	142	90	111	159
Consolidated Net Income / (Loss)	102	122	115	135	151	137	142	90	111	159
Depreciation Expense	21	24	25	27	32	38	45	46	51	56
Non-Cash Adjustments To Reconcile Net Income	1.89	3.03	3.38	4.60	6.85	5.58	8.23	41	34	25
Changes in Operating Assets and Liabilities, net	8.09	-3.04	2.79	-6.09	8.35	-9.76	-21	-75	30	12
Net Cash From Investing Activities	-112	-17	-61	-31	-127	-83	-89	-132	-91	-67
Net Cash From Continuing Investing Activities	-112	-17	-61	-31	-127	-83	-89	-132	-91	-67
Purchase of Property, Plant & Equipment	-18	-17	-27	-31	-71	-83	-88	-132	-90	-68
Sale of Property, Plant & Equipment	0.00	0.00	1.48	0.04	0.17	0.13	0.15	0.37	1.21	6.97
Other Investing Activities, net	-1.81	-0.74	0.09	-0.15	-0.79	-0.75	-1.26	-0.64	-1.81	-6.83
Net Cash From Financing Activities	-50	-193	-61	-67	-80	-86	-95	-97	-107	-109
Net Cash From Continuing Financing Activities	-50	-193	-61	-67	-80	-86	-95	-97	-107	-109
Repurchase of Common Equity	-0.57	-0.16	-0.87	-1.10	-7.41	-5.46	-8.53	-7.56	-9.20	-7.65
Payment of Dividends	-50	-191	-59	-65	-70	-76	-81	-87	-92	-98
Other Financing Activities, net	0.56	-1.90	-0.91	-0.98	-2.36	-3.81	-5.66	-3.02	-5.36	-3.57

This table details how cash moves in and out of Lancaster Colony's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Change in Cash & Equivalents	3.94	31	-13	5.61	-15	60	31	-1.31	-28	68	-79
Net Cash From Operating Activities	51	90	44	42	36	106	76	34	20	108	46
Net Cash From Continuing Operating Activities	51	90	44	42	36	106	76	34	20	108	46
Net Income / (Loss) Continuing Operations	38	40	25	9.17	44	51	28	35	45	49	41
Consolidated Net Income / (Loss)	38	40	25	9.17	44	51	28	35	45	49	41
Depreciation Expense	11	12	14	15	14	14	14	14	14	15	16
Non-Cash Adjustments To Reconcile Net Income	1.97	2.96	1.82	27	2.51	3.01	16	4.10	2.51	17	1.56
Changes in Operating Assets and Liabilities, net	0.10	35	3.68	-9.04	-24	37	17	-19	-42	27	-13
Net Cash From Investing Activities	-23	-32	-23	-12	-20	-20	-17	-10	-20	-13	-98
Net Cash From Continuing Investing Activities	-23	-32	-23	-12	-20	-20	-17	-10	-20	-13	-98
Purchase of Property, Plant & Equipment	-25	-32	-22	-11	-18	-19	-15	-16	-18	-11	-15
Other Investing Activities, net	-0.06	-0.39	-0.83	-0.53	-1.41	-1.67	-2.32	-1.43	-2.28	-1.76	-3.68
Net Cash From Financing Activities	-23	-26	-33	-24	-31	-25	-28	-25	-28	-27	-27
Net Cash From Continuing Financing Activities	-23	-26	-33	-24	-31	-25	-28	-25	-28	-27	-27
Repurchase of Common Equity	-0.08	-0.13	-8.98	-0.01	-6.65	-0.04	-0.93	-0.02	-1.44	-0.00	-0.08
Payment of Dividends	-22	-23	-23	-23	-23	-25	-25	-25	-25	-26	-26
Other Financing Activities, net	-1.30	-2.43	-0.80	-0.84	-0.50	-0.48	-2.09	-0.49	-2.06	-0.55	-0.51
Cash Income Taxes Paid	7.54	15	3.39	-	6.23	8.05	15	-	16	5.32	21

This table presents Lancaster Colony's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024
Total Assets	702	635	716	804	905	993	1,101	1,090	1,113	1,207
Total Current Assets	330	268	301	379	369	386	423	352	374	444
Cash & Equivalents	182	118	143	206	196	198	188	60	88	163
Accounts Receivable	62	66	70	73	76	87	98	135	115	96
Inventories, net	78	76	76	91	86	85	122	145	158	173
Other Current Assets	7.67	7.64	12	9.30	11	16	16	11	13	12
Plant, Property, & Equipment, net	172	170	181	191	247	293	365	451	482	478
Plant, Property & Equipment, gross	367	380	397	426	503	575	676	786	854	878
Accumulated Depreciation	195	211	217	235	256	282	312	334	372	400
Total Noncurrent Assets	200	197	235	235	290	314	313	287	256	285
Goodwill	144	144	168	168	208	208	208	208	208	208
Other Noncurrent Operating Assets	8.08	8.66	6.40	11	11	41	46	47	43	77
Total Liabilities & Shareholders' Equity	702	635	716	804	905	993	1,101	1,090	1,113	1,207
Total Liabilities	121	121	140	152	179	210	258	246	251	281
Total Current Liabilities	75	73	77	94	120	126	174	166	169	184
Accounts Payable	39	40	41	58	77	71	110	115	112	119
Accrued Expenses	36	33	35	36	43	55	64	51	57	65
Total Noncurrent Liabilities	47	48	64	58	59	84	84	80	82	97
Noncurrent Deferred & Payable Income Tax Liabilities	23	21	25	17	23	34	39	39	47	37
Other Noncurrent Operating Liabilities	24	27	39	42	36	50	46	41	35	60
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	581	514	576	652	727	783	843	845	862	926
Total Preferred & Common Equity	581	514	576	652	727	783	843	845	862	926
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	581	514	576	652	727	783	843	845	862	926
Common Stock	108	111	115	119	123	125	129	138	144	154
Retained Earnings	1,219	1,150	1,207	1,279	1,360	1,421	1,482	1,485	1,504	1,565
Treasury Stock	-736	-736	-737	-738	-745	-751	-759	-767	-776	-784
Accumulated Other Comprehensive Income / (Loss)	-10	-11	-8.94	-8.26	-10	-12	-8.25	-11	-9.37	-8.64

This table presents Lancaster Colony's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	3/31/2022	9/30/2022	12/31/2022	3/31/2023	9/30/2023	12/31/2023	3/31/2024	9/30/2024	12/31/2024	3/31/2025
Total Assets	1,104	1,131	1,137	1,158	1,130	1,149	1,172	1,216	1,240	1,277
Total Current Assets	362	378	374	392	386	405	441	453	481	440
Cash & Equivalents	67	64	95	83	74	134	165	135	203	125
Accounts Receivable	110	136	127	131	120	100	103	102	99	107
Inventories, net	166	166	139	155	178	158	161	194	167	191
Other Current Assets	18	11	12	23	15	13	12	22	12	17
Plant, Property, & Equipment, net	438	468	481	485	489	490	484	480	479	538
Plant, Property & Equipment, gross	775	812	834	847	871	880	874	893	897	970
Accumulated Depreciation	337	344	353	362	382	389	390	413	418	432
Total Noncurrent Assets	304	285	282	281	255	253	248	283	280	299
Goodwill	208	208	208	208	208	208	208	208	208	223
Other Noncurrent Operating Assets	53	45	43	42	42	40	39	75	72	76
Total Liabilities & Shareholders' Equity	1,104	1,131	1,137	1,158	1,130	1,149	1,172	1,216	1,240	1,277
Total Liabilities	265	269	258	285	252	241	259	271	260	280
Total Current Liabilities	179	191	180	196	167	163	190	173	167	186
Accounts Payable	127	135	132	138	120	104	121	109	105	121
Accrued Expenses	52	56	48	58	47	59	69	64	63	65
Total Noncurrent Liabilities	86	78	77	88	84	77	69	98	93	94
Noncurrent Deferred & Payable Income Tax Liabilities	40	39	40	52	53	48	43	42	37	38
Other Noncurrent Operating Liabilities	46	39	37	36	32	29	27	56	55	56
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	839	862	880	873	879	908	913	945	980	996
Total Preferred & Common Equity	839	862	880	873	879	908	913	945	980	996
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	839	862	880	873	879	908	913	945	980	996
Common Stock	136	140	141	142	146	149	151	154	157	158
Retained Earnings	1,478	1,501	1,517	1,518	1,524	1,551	1,555	1,584	1,607	1,622
Treasury Stock	-767	-767	-767	-776	-783	-783	-784	-785	-785	-785
Accumulated Other Comprehensive Income / (Loss)	-8.13	-11	-11	-11	-9.29	-9.21	-9.14	-8.57	1.01	0.96

This table displays calculated financial ratios and metrics derived from Lancaster Colony's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.09%	7.84%	0.90%	1.75%	6.94%	2.03%	9.94%	14.27%	8.72%	2.70%
EBITDA Growth	1.14%	18.85%	-4.00%	0.34%	13.07%	-4.55%	6.09%	-31.26%	22.90%	34.40%
EBIT Growth	0.83%	19.46%	-4.94%	-0.75%	12.25%	-8.42%	3.72%	-39.49%	27.50%	43.42%
NOPAT Growth	0.57%	19.47%	-5.89%	16.33%	10.31%	-8.44%	5.81%	-37.36%	23.19%	40.01%
Net Income Growth	35.61%	19.75%	-5.30%	17.34%	11.26%	-9.01%	3.90%	-37.06%	24.22%	42.53%
EPS Growth	35.77%	19.35%	-5.41%	17.14%	10.98%	-8.97%	3.82%	-37.02%	24.31%	42.57%
Operating Cash Flow Growth	2.85%	9.89%	0.33%	9.79%	22.95%	-13.58%	2.00%	-41.55%	121.88%	11.36%
Free Cash Flow Firm Growth	-75.77%	517.46%	-38.20%	54.92%	-47.37%	27.34%	-9.73%	-155.43%	400.47%	37.20%
Invested Capital Growth	25.75%	-0.80%	9.44%	3.16%	18.82%	10.26%	11.98%	19.74%	-1.35%	-1.48%
Revenue Q/Q Growth	1.74%	0.57%	0.45%	1.52%	1.20%	-0.21%	4.61%	4.15%	0.12%	-0.10%
EBITDA Q/Q Growth	4.71%	3.88%	-1.55%	0.65%	1.17%	-1.30%	0.99%	-4.48%	-8.65%	13.36%
EBIT Q/Q Growth	4.42%	4.50%	-2.06%	0.49%	0.23%	-2.18%	0.33%	-5.82%	-13.04%	18.01%
NOPAT Q/Q Growth	4.78%	4.23%	-2.21%	2.77%	0.49%	-1.46%	1.03%	-3.15%	-15.68%	19.15%
Net Income Q/Q Growth	4.35%	4.32%	-1.81%	2.97%	0.42%	-1.88%	0.95%	-2.91%	-15.16%	19.30%
EPS Q/Q Growth	69.86%	4.23%	-2.10%	3.14%	0.37%	-1.97%	0.78%	-2.40%	-15.13%	19.25%
Operating Cash Flow Q/Q Growth	4.66%	6.67%	-4.04%	3.01%	5.50%	-1.47%	-8.48%	8.15%	-0.62%	-2.95%
Free Cash Flow Firm Q/Q Growth	212.84%	3.52%	-11.04%	0.88%	-1.96%	16.64%	-37.88%	32.53%	8.03%	-3.52%
Invested Capital Q/Q Growth	-2.26%	-2.12%	-0.36%	0.22%	0.56%	-1.76%	5.66%	1.67%	-2.09%	1.90%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	23.33%	25.16%	26.52%	24.82%	24.94%	26.83%	26.36%	21.22%	21.32%	23.10%
EBITDA Margin	15.90%	17.53%	16.68%	16.44%	17.39%	16.27%	15.69%	9.44%	10.67%	13.97%
Operating Margin	14.02%	15.50%	14.51%	14.03%	14.60%	13.19%	12.67%	6.68%	7.76%	10.65%
EBIT Margin	13.99%	15.50%	14.60%	14.24%	14.95%	13.42%	12.66%	6.70%	7.86%	10.98%
Profit (Net Income) Margin	9.21%	10.22%	9.59%	11.06%	11.51%	10.27%	9.70%	5.34%	6.11%	8.47%
Tax Burden Percent	65.79%	65.95%	65.70%	77.68%	76.99%	76.49%	76.63%	79.71%	77.66%	77.18%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	34.21%	34.05%	34.30%	22.32%	23.01%	23.51%	23.37%	20.29%	22.34%	22.82%
Return on Invested Capital (ROIC)	28.47%	30.65%	27.66%	30.31%	30.09%	24.13%	22.97%	12.39%	14.11%	20.03%
ROIC Less NNEP Spread (ROIC-NNEP)	28.57%	30.62%	27.07%	29.12%	28.32%	22.92%	23.01%	12.09%	12.24%	16.26%
Return on Net Nonoperating Assets (RNNOA)	-10.14%	-8.40%	-6.49%	-8.27%	-8.26%	-5.99%	-5.47%	-1.78%	-1.07%	-2.29%
Return on Equity (ROE)	18.33%	22.25%	21.17%	22.03%	21.83%	18.14%	17.50%	10.62%	13.04%	17.74%
Cash Return on Invested Capital (CROIC)	5.65%	31.46%	18.64%	27.20%	12.88%	14.37%	11.67%	-5.57%	15.47%	21.53%
Operating Return on Assets (OROA)	23.05%	27.62%	25.98%	22.91%	22.87%	18.86%	17.74%	10.26%	13.01%	17.72%
Return on Assets (ROA)	15.17%	18.22%	17.07%	17.79%	17.61%	14.43%	13.59%	8.18%	10.10%	13.67%
Return on Common Equity (ROCE)	18.33%	22.25%	21.17%	22.03%	21.83%	18.14%	17.50%	10.62%	13.04%	17.74%
Return on Equity Simple (ROE_SIMPLE)	17.50%	23.71%	20.02%	20.74%	20.71%	17.49%	16.88%	10.61%	12.91%	17.13%
Net Operating Profit after Tax (NOPAT)	102	122	115	133	147	135	142	89	110	154
NOPAT Margin	9.22%	10.22%	9.53%	10.90%	11.24%	10.09%	9.71%	5.32%	6.03%	8.22%
Net Nonoperating Expense Percent (NNEP)	-0.10%	0.03%	0.58%	1.18%	1.77%	1.21%	-0.04%	0.31%	1.87%	3.77%
Cost of Revenue to Revenue	76.67%	74.84%	73.48%	75.18%	75.06%	73.17%	73.64%	78.78%	78.68%	76.90%
SG&A Expenses to Revenue	9.31%	9.66%	10.45%	10.62%	11.46%	13.56%	14.00%	12.65%	12.19%	11.65%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	9.31%	9.66%	12.02%	10.79%	10.34%	13.65%	13.69%	14.54%	13.56%	12.44%
Earnings before Interest and Taxes (EBIT)	155	185	176	174	196	179	186	112	143	206
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	176	209	200	201	227	217	230	158	195	261
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.49	5.90	5.14	5.23	5.13	5.05	5.96	4.04	6.29	5.62
Price to Tangible Book Value (P/TBV)	5.20	9.32	8.52	7.97	8.31	7.76	8.73	5.65	8.36	7.25
Price to Revenue (P/Rev)	1.83	2.54	2.47	2.79	2.85	2.97	3.43	2.04	2.98	2.78
Price to Earnings (P/E)	19.91	24.88	25.69	25.21	24.75	28.89	35.32	38.11	48.75	32.80
Dividend Yield	2.46%	5.84%	1.99%	1.89%	1.88%	1.91%	1.62%	2.54%	1.70%	1.88%
Earnings Yield	5.02%	4.02%	3.89%	3.97%	4.04%	3.46%	2.83%	2.62%	2.05%	3.05%
Enterprise Value to Invested Capital (EV/IC)	4.62	7.36	6.51	7.18	6.65	6.42	7.39	4.28	6.90	6.61
Enterprise Value to Revenue (EV/Rev)	1.67	2.44	2.35	2.62	2.70	2.82	3.30	2.00	2.93	2.69
Enterprise Value to EBITDA (EV/EBITDA)	10.49	13.95	14.07	15.94	15.52	17.32	21.02	21.19	27.44	19.27
Enterprise Value to EBIT (EV/EBIT)	11.92	15.77	16.06	18.40	18.05	20.99	26.05	29.84	37.25	24.52
Enterprise Value to NOPAT (EV/NOPAT)	18.08	23.92	24.61	24.06	24.01	27.93	33.98	37.60	48.57	32.75
Enterprise Value to Operating Cash Flow (EV/OCF)	13.88	19.96	19.26	19.95	17.86	22.01	27.78	32.94	23.63	20.03
Enterprise Value to Free Cash Flow (EV/FCFF)	91.07	23.31	36.53	26.81	56.08	46.90	66.89	0.00	44.29	30.47
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.35	-0.27	-0.24	-0.28	-0.29	-0.26	-0.24	-0.15	-0.09	-0.14
Leverage Ratio	1.21	1.22	1.24	1.24	1.24	1.26	1.29	1.30	1.29	1.30
Compound Leverage Factor	1.21	1.22	1.24	1.24	1.24	1.26	1.29	1.30	1.29	1.30
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	15.19	20.75	17.88	18.34	17.11	15.56	15.73	12.33	17.16	15.29
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.42	3.67	3.93	4.04	3.08	3.05	2.43	2.12	2.22	2.41
Quick Ratio	3.28	2.52	2.78	2.97	2.27	2.26	1.64	1.18	1.21	1.41
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	20	125	77	120	63	80	72	-40	121	165
Operating Cash Flow to CapEx	725.61%	875.19%	573.38%	518.65%	279.44%	206.96%	198.59%	77.36%	253.91%	415.06%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.65	1.78	1.78	1.61	1.53	1.41	1.40	1.53	1.65	1.61
Accounts Receivable Turnover	18.37	18.55	17.68	17.12	17.60	16.44	15.90	14.37	14.55	17.78
Inventory Turnover	11.11	11.58	11.58	11.00	11.10	11.41	10.44	9.91	9.47	8.68
Fixed Asset Turnover	6.48	6.97	6.86	6.58	5.97	4.94	4.46	4.11	3.90	3.90
Accounts Payable Turnover	22.07	22.64	21.73	18.51	14.58	13.18	11.89	11.72	12.65	12.49
Days Sales Outstanding (DSO)	19.87	19.68	20.64	21.32	20.74	22.20	22.95	25.41	25.08	20.53
Days Inventory Outstanding (DIO)	32.85	31.53	31.51	33.20	32.90	31.99	34.96	36.84	38.56	42.03
Days Payable Outstanding (DPO)	16.54	16.12	16.80	19.72	25.03	27.68	30.71	31.14	28.86	29.23
Cash Conversion Cycle (CCC)	36.18	35.08	35.35	34.80	28.61	26.50	27.20	31.11	34.78	33.33
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	399	396	433	447	531	585	655	784	774	762
Invested Capital Turnover	3.09	3.00	2.90	2.78	2.68	2.39	2.37	2.33	2.34	2.44
Increase / (Decrease) in Invested Capital	82	-3.20	37	14	84	54	70	129	-11	-11
Enterprise Value (EV)	1,842	2,912	2,820	3,206	3,530	3,759	4,839	3,354	5,337	5,038
Market Capitalization	2,025	3,030	2,963	3,412	3,726	3,957	5,027	3,414	5,426	5,202
Book Value per Share	$21.23	$18.74	$20.99	$23.74	$26.43	$28.47	$30.61	$30.69	$31.33	$33.63
Tangible Book Value per Share	$14.23	$11.86	$12.67	$15.58	$16.30	$18.52	$20.91	$21.95	$23.58	$26.06
Total Capital	581	514	576	652	727	783	843	845	862	926
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-182	-118	-143	-206	-196	-198	-188	-60	-88	-163
Capital Expenditures (CapEx)	18	17	26	31	71	83	88	132	89	61
Debt-free, Cash-free Net Working Capital (DFCFNWC)	73	77	81	79	53	61	62	126	117	97
Debt-free Net Working Capital (DFNWC)	256	195	225	285	249	259	250	186	206	260
Net Working Capital (NWC)	256	195	225	285	249	259	250	186	206	260
Net Nonoperating Expense (NNE)	0.20	-0.04	-0.76	-2.06	-3.56	-2.39	0.08	-0.38	-1.39	-4.75
Net Nonoperating Obligations (NNO)	-182	-118	-143	-206	-196	-198	-188	-60	-88	-163
Total Depreciation and Amortization (D&A)	21	24	25	27	32	38	45	46	51	56
Debt-free, Cash-free Net Working Capital to Revenue	6.64%	6.44%	6.77%	6.49%	4.02%	4.58%	4.19%	7.51%	6.43%	5.16%
Debt-free Net Working Capital to Revenue	23.14%	16.36%	18.68%	23.31%	19.03%	19.44%	17.01%	11.11%	11.29%	13.89%
Net Working Capital to Revenue	23.14%	16.36%	18.68%	23.31%	19.03%	19.44%	17.01%	11.11%	11.29%	13.89%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.72	$4.45	$4.21	$4.93	$5.48	$4.98	$5.17	$3.26	$4.04	$5.77
Adjusted Weighted Average Basic Shares Outstanding	27.30M	27.34M	27.38M	27.40M	27.44M	27.45M	27.48M	27.45M	27.46M	27.44M
Adjusted Diluted Earnings per Share	$3.72	$4.44	$4.20	$4.92	$5.46	$4.97	$5.16	$3.25	$4.04	$5.76
Adjusted Weighted Average Diluted Shares Outstanding	27.33M	27.37M	27.44M	27.46M	27.54M	27.50M	27.52M	27.47M	27.48M	27.46M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	27.36M	27.42M	27.45M	27.49M	27.49M	27.52M	27.53M	27.52M	27.53M	27.53M
Normalized Net Operating Profit after Tax (NOPAT)	102	122	127	135	136	135	139	114	129	165
Normalized NOPAT Margin	9.22%	10.22%	10.56%	11.03%	10.38%	10.15%	9.47%	6.83%	7.09%	8.83%
Pre Tax Income Margin	13.99%	15.50%	14.60%	14.24%	14.95%	13.42%	12.66%	6.70%	7.86%	10.98%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	48.95%	156.49%	51.15%	47.69%	46.57%	55.22%	57.07%	96.85%	83.00%	61.74%
Augmented Payout Ratio	49.51%	156.62%	51.90%	48.50%	51.49%	59.21%	63.07%	105.29%	91.27%	66.56%

This table displays calculated financial ratios and metrics derived from Lancaster Colony's official financial filings.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.54%	11.43%	15.23%	0.50%	8.47%	1.79%	1.40%	-0.40%	1.08%	4.81%	-2.89%
EBITDA Growth	16.29%	11.61%	971.61%	-40.54%	18.25%	27.51%	17.39%	114.17%	1.43%	-3.49%	31.65%
EBIT Growth	20.96%	14.07%	500.31%	-63.32%	17.55%	29.68%	22.92%	251.92%	0.44%	-5.87%	40.50%
NOPAT Growth	23.37%	15.51%	551.22%	-70.71%	14.55%	27.24%	12.26%	292.25%	-0.36%	16.33%	46.52%
Net Income Growth	22.63%	16.30%	647.74%	-68.44%	16.92%	28.80%	15.46%	279.97%	1.71%	-4.84%	45.06%
EPS Growth	22.52%	16.00%	623.53%	-67.92%	16.91%	28.97%	15.73%	273.53%	1.89%	-4.81%	44.66%
Operating Cash Flow Growth	4,439.93%	107.58%	162.20%	-3.27%	-29.98%	18.23%	73.71%	-18.33%	-44.15%	1.61%	-39.67%
Free Cash Flow Firm Growth	46.05%	106.13%	103.36%	118.97%	190.12%	817.19%	1,213.13%	134.04%	5.65%	-6.12%	-221.36%
Invested Capital Growth	10.82%	4.40%	2.43%	-1.35%	0.90%	-1.22%	-5.34%	-1.48%	0.62%	0.30%	16.52%
Revenue Q/Q Growth	-5.94%	12.19%	-2.61%	-2.21%	1.52%	5.27%	-2.98%	-3.95%	3.03%	9.16%	-10.11%
EBITDA Q/Q Growth	32.66%	5.62%	-31.35%	-38.18%	163.85%	13.88%	-36.80%	12.78%	24.96%	8.37%	-13.79%
EBIT Q/Q Growth	44.46%	5.66%	-42.06%	-58.52%	362.94%	16.57%	-45.08%	18.75%	32.12%	9.24%	-18.02%
NOPAT Q/Q Growth	31.02%	4.78%	-39.25%	-64.88%	412.46%	16.39%	-46.41%	22.71%	30.18%	35.88%	-32.50%
Net Income Q/Q Growth	29.43%	6.33%	-38.57%	-62.67%	379.50%	17.14%	-44.93%	22.85%	28.35%	9.60%	-16.06%
EPS Q/Q Growth	28.30%	6.62%	-38.62%	-61.80%	367.65%	17.61%	-44.92%	23.30%	27.56%	9.88%	-16.29%
Operating Cash Flow Q/Q Growth	17.84%	76.11%	-51.20%	-4.49%	-14.69%	197.37%	-28.30%	-55.09%	-41.66%	441.01%	-57.44%
Free Cash Flow Firm Q/Q Growth	60.10%	116.31%	-19.37%	261.48%	89.56%	66.01%	15.43%	-35.57%	-14.43%	47.52%	-249.22%
Invested Capital Q/Q Growth	1.71%	-1.73%	0.80%	-2.09%	4.04%	-3.79%	-3.41%	1.90%	6.25%	-4.10%	12.22%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	23.28%	21.39%	20.27%	20.49%	23.55%	25.00%	22.16%	21.56%	23.75%	26.07%	23.14%
EBITDA Margin	14.15%	13.33%	9.39%	5.94%	15.43%	16.69%	10.87%	12.77%	15.48%	15.37%	14.74%
Operating Margin	11.58%	10.75%	6.33%	2.52%	12.30%	13.53%	7.45%	9.21%	11.97%	14.86%	10.89%
EBIT Margin	11.52%	10.85%	6.46%	2.74%	12.49%	13.83%	7.83%	9.67%	12.41%	12.42%	11.32%
Profit (Net Income) Margin	8.83%	8.37%	5.28%	2.02%	9.52%	10.60%	6.01%	7.69%	9.58%	9.62%	8.98%
Tax Burden Percent	76.67%	77.16%	81.81%	73.63%	76.26%	76.64%	76.84%	79.50%	77.23%	77.48%	79.33%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	23.33%	22.84%	18.19%	26.37%	23.74%	23.36%	23.16%	20.50%	22.77%	22.52%	20.67%
Return on Invested Capital (ROIC)	20.01%	19.01%	12.06%	4.35%	21.75%	24.85%	13.95%	17.84%	21.49%	28.20%	20.13%
ROIC Less NNEP Spread (ROIC-NNEP)	20.23%	18.66%	11.40%	3.38%	20.81%	23.89%	12.87%	16.50%	20.00%	33.91%	19.06%
Return on Net Nonoperating Assets (RNNOA)	-2.30%	-2.24%	-1.00%	-0.29%	-1.65%	-3.07%	-1.78%	-2.32%	-2.29%	-6.05%	-2.89%
Return on Equity (ROE)	17.72%	16.77%	11.06%	4.05%	20.10%	21.78%	12.17%	15.51%	19.20%	22.15%	17.24%
Cash Return on Invested Capital (CROIC)	2.44%	8.94%	14.28%	15.47%	13.50%	17.42%	22.28%	21.53%	18.42%	20.58%	6.30%
Operating Return on Assets (OROA)	17.54%	16.91%	10.39%	4.53%	20.52%	22.58%	12.59%	15.61%	19.85%	19.75%	17.45%
Return on Assets (ROA)	13.45%	13.05%	8.50%	3.34%	15.65%	17.31%	9.67%	12.41%	15.33%	15.30%	13.84%
Return on Common Equity (ROCE)	17.72%	16.77%	11.06%	4.05%	20.10%	21.78%	12.17%	15.51%	19.20%	22.15%	17.24%
Return on Equity Simple (ROE_SIMPLE)	11.20%	11.61%	15.02%	0.00%	13.39%	14.22%	14.56%	0.00%	16.86%	16.01%	17.03%
Net Operating Profit after Tax (NOPAT)	38	40	24	8.45	43	50	27	33	43	59	40
NOPAT Margin	8.88%	8.30%	5.17%	1.86%	9.38%	10.37%	5.73%	7.32%	9.25%	11.51%	8.64%
Net Nonoperating Expense Percent (NNEP)	-0.21%	0.35%	0.66%	0.96%	0.95%	0.95%	1.08%	1.34%	1.49%	-5.72%	1.07%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	5.55%	-	-	-	5.98%	3.97%
Cost of Revenue to Revenue	76.72%	78.61%	79.73%	79.51%	76.45%	75.00%	77.84%	78.44%	76.25%	73.93%	76.86%
SG&A Expenses to Revenue	11.69%	10.64%	13.94%	12.48%	11.25%	11.47%	12.14%	11.75%	11.78%	11.21%	12.25%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	11.69%	10.64%	13.94%	17.97%	11.25%	11.47%	14.71%	12.35%	11.78%	11.21%	12.25%
Earnings before Interest and Taxes (EBIT)	49	52	30	12	58	67	37	44	58	63	52
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	60	64	44	27	71	81	51	58	72	78	67
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.64	6.01	6.25	6.29	5.07	4.94	6.23	5.62	5.14	4.87	4.84
Price to Tangible Book Value (P/TBV)	6.44	8.25	8.61	8.36	6.69	6.46	8.07	7.25	6.60	6.19	6.24
Price to Revenue (P/Rev)	2.34	3.00	3.00	2.98	2.40	2.41	3.04	2.78	2.59	2.51	2.56
Price to Earnings (P/E)	41.47	51.73	41.63	48.75	37.86	34.77	42.77	32.80	30.50	30.42	28.44
Dividend Yield	2.20%	1.70%	1.67%	1.70%	2.10%	2.11%	1.69%	1.88%	2.04%	2.11%	2.11%
Earnings Yield	2.41%	1.93%	2.40%	2.05%	2.64%	2.88%	2.34%	3.05%	3.28%	3.29%	3.52%
Enterprise Value to Invested Capital (EV/IC)	4.94	6.62	6.80	6.90	5.44	5.63	7.38	6.61	5.83	5.88	5.39
Enterprise Value to Revenue (EV/Rev)	2.30	2.95	2.95	2.93	2.36	2.33	2.95	2.69	2.52	2.40	2.49
Enterprise Value to EBITDA (EV/EBITDA)	23.63	29.93	25.26	27.44	21.32	19.54	23.95	19.27	18.01	17.60	17.04
Enterprise Value to EBIT (EV/EBIT)	32.58	40.76	32.63	37.25	28.84	26.04	31.71	24.52	22.96	22.64	21.69
Enterprise Value to NOPAT (EV/NOPAT)	40.87	51.02	41.26	48.57	37.96	34.53	42.76	32.75	30.74	28.22	26.92
Enterprise Value to Operating Cash Flow (EV/OCF)	25.60	25.90	23.66	23.63	20.79	19.19	21.30	20.03	20.04	19.24	22.66
Enterprise Value to Free Cash Flow (EV/FCFF)	213.04	75.60	48.21	44.29	40.48	32.09	32.23	30.47	31.77	28.62	92.16
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.11	-0.12	-0.09	-0.09	-0.08	-0.13	-0.14	-0.14	-0.11	-0.18	-0.15
Leverage Ratio	1.31	1.29	1.32	1.29	1.30	1.28	1.30	1.30	1.29	1.27	1.28
Compound Leverage Factor	1.31	1.29	1.32	1.29	1.30	1.28	1.30	1.30	1.29	1.27	1.28
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	12.63	16.07	15.21	16.77	14.56	15.16	16.98	14.84	14.55	14.83	13.95
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.98	2.07	1.99	2.22	2.31	2.48	2.32	2.41	2.61	2.88	2.36
Quick Ratio	1.05	1.23	1.09	1.21	1.16	1.43	1.41	1.41	1.37	1.81	1.24
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-40	6.54	5.27	19	36	60	69	45	38	56	-84
Operating Cash Flow to CapEx	217.13%	280.79%	195.92%	368.46%	194.29%	563.19%	512.29%	394.25%	112.80%	976.13%	304.26%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.52	1.56	1.61	1.65	1.64	1.63	1.61	1.61	1.60	1.59	1.54
Accounts Receivable Turnover	13.98	15.18	15.13	14.55	14.50	16.44	16.07	17.78	16.94	19.06	18.01
Inventory Turnover	8.31	9.44	8.89	9.47	8.50	9.74	9.15	8.68	7.77	8.94	8.17
Fixed Asset Turnover	3.98	3.90	3.94	3.90	3.88	3.84	3.87	3.90	3.87	3.92	3.69
Accounts Payable Turnover	10.24	10.72	10.73	12.65	11.42	12.29	11.16	12.49	12.57	13.94	11.92
Days Sales Outstanding (DSO)	26.11	24.04	24.13	25.08	25.17	22.20	22.71	20.53	21.55	19.15	20.27
Days Inventory Outstanding (DIO)	43.92	38.65	41.04	38.56	42.96	37.47	39.87	42.03	47.00	40.83	44.66
Days Payable Outstanding (DPO)	35.64	34.04	34.01	28.86	31.96	29.69	32.69	29.23	29.05	26.18	30.63
Cash Conversion Cycle (CCC)	34.39	28.65	31.16	34.78	36.17	29.98	29.89	33.33	39.50	33.79	34.29
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	798	784	790	774	805	774	748	762	810	777	872
Invested Capital Turnover	2.25	2.29	2.33	2.34	2.32	2.40	2.44	2.44	2.32	2.45	2.33
Increase / (Decrease) in Invested Capital	78	33	19	-11	7.17	-9.59	-42	-11	4.97	2.32	124
Enterprise Value (EV)	3,939	5,188	5,378	5,337	4,380	4,357	5,522	5,038	4,725	4,570	4,701
Market Capitalization	4,003	5,283	5,461	5,426	4,454	4,490	5,687	5,202	4,860	4,773	4,825
Book Value per Share	$31.41	$31.92	$31.67	$31.33	$31.92	$33.01	$33.17	$33.63	$34.33	$35.55	$36.13
Tangible Book Value per Share	$22.66	$23.23	$23.01	$23.58	$24.18	$25.27	$25.60	$26.06	$26.76	$27.99	$28.03
Total Capital	862	880	873	862	879	908	913	926	945	980	996
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-64	-95	-83	-88	-74	-134	-165	-163	-135	-203	-125
Capital Expenditures (CapEx)	23	32	22	11	18	19	15	8.65	18	11	15
Debt-free, Cash-free Net Working Capital (DFCFNWC)	123	98	112	117	145	108	86	97	144	111	129
Debt-free Net Working Capital (DFNWC)	187	193	195	206	219	242	251	260	279	314	253
Net Working Capital (NWC)	187	193	195	206	219	242	251	260	279	314	253
Net Nonoperating Expense (NNE)	0.21	-0.37	-0.50	-0.72	-0.65	-1.09	-1.34	-1.69	-1.56	9.63	-1.55
Net Nonoperating Obligations (NNO)	-64	-95	-83	-88	-74	-134	-165	-163	-135	-203	-125
Total Depreciation and Amortization (D&A)	11	12	14	15	14	14	14	14	14	15	16
Debt-free, Cash-free Net Working Capital to Revenue	7.17%	5.57%	6.17%	6.43%	7.82%	5.79%	4.60%	5.16%	7.69%	5.82%	6.82%
Debt-free Net Working Capital to Revenue	10.93%	11.00%	10.72%	11.29%	11.79%	12.96%	13.39%	13.89%	14.89%	16.51%	13.43%
Net Working Capital to Revenue	10.93%	11.00%	10.72%	11.29%	11.79%	12.96%	13.39%	13.89%	14.89%	16.51%	13.43%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.37	$1.45	$0.89	$0.33	$1.60	$1.87	$1.03	$1.27	$1.62	$1.78	$1.49
Adjusted Weighted Average Basic Shares Outstanding	27.45M	27.47M	27.47M	27.46M	27.45M	27.43M	27.44M	27.44M	27.46M	27.48M	27.48M
Adjusted Diluted Earnings per Share	$1.36	$1.45	$0.89	$0.34	$1.59	$1.87	$1.03	$1.27	$1.62	$1.78	$1.49
Adjusted Weighted Average Diluted Shares Outstanding	27.46M	27.49M	27.49M	27.48M	27.47M	27.44M	27.45M	27.46M	27.48M	27.50M	27.50M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	27.55M	27.57M	27.52M	27.53M	27.52M	27.52M	27.53M	27.53M	27.57M	27.57M	27.57M
Normalized Net Operating Profit after Tax (NOPAT)	38	40	24	8.45	43	50	36	33	43	59	40
Normalized NOPAT Margin	8.88%	8.30%	5.17%	1.86%	9.38%	10.37%	7.71%	7.32%	9.25%	11.51%	8.64%
Pre Tax Income Margin	11.52%	10.85%	6.46%	2.74%	12.49%	13.83%	7.83%	9.67%	12.41%	12.42%	11.32%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	91.33%	87.72%	69.36%	83.00%	79.69%	73.63%	72.61%	61.74%	62.35%	64.26%	60.20%
Augmented Payout Ratio	93.73%	90.10%	76.42%	91.27%	93.09%	85.77%	78.35%	66.56%	63.87%	65.79%	61.11%

Frequently Asked Questions About Lancaster Colony's Financials

When does Lancaster Colony's fiscal year end?

According to the most recent income statement we have on file, Lancaster Colony's financial year ends in June. Their financial year 2024 ended on June 30, 2024.

How has Lancaster Colony's net income changed over the last 9 years?

Lancaster Colony's net income were at $158.61 million at the end of 2024, a 42.5% increase from 2023, and a 56.0% increase since 2015. View Lancaster Colony's forecast to see where analysts expect Lancaster Colony to go next.

What is Lancaster Colony's operating income?

Lancaster Colony's total operating income in 2024 was $199.36 million, based on the following breakdown:

Total Gross Profit: $432.30 million
Total Operating Expenses: $232.94 million

How has Lancaster Colony revenue changed over the last 9 years?

Over the last 9 years, Lancaster Colony's total revenue changed from $1.10 billion in 2015 to $1.87 billion in 2024, a change of 69.5%.

How much debt does Lancaster Colony have?

Lancaster Colony's total liabilities were at $281.16 million at the end of 2024, a 12.1% increase from 2023, and a 131.9% increase since 2015.

How much cash does Lancaster Colony have?

In the past 9 years, Lancaster Colony's cash and equivalents has ranged from $60.28 million in 2022 to $205.75 million in 2018, and is currently $163.44 million as of their latest financial filing in 2024.

How has Lancaster Colony's book value per share changed over the last 9 years?

Over the last 9 years, Lancaster Colony's book value per share changed from 21.23 in 2015 to 33.63 in 2024, a change of 58.4%.

Related Companies

This page (NASDAQ:LANC) was last updated on 5/7/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Lancaster Colony (LANC) Financials

Frequently Asked Questions About Lancaster Colony's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Lancaster Colony (LANC) Financials

Annual Income Statements for Lancaster Colony

Quarterly Income Statements for Lancaster Colony

Annual Cash Flow Statements for Lancaster Colony

Quarterly Cash Flow Statements for Lancaster Colony

Annual Balance Sheets for Lancaster Colony

Quarterly Balance Sheets for Lancaster Colony

Annual Metrics and Ratios for Lancaster Colony

Quarterly Metrics and Ratios for Lancaster Colony

Frequently Asked Questions About Lancaster Colony's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools