Lancaster Colony (LANC) Financials

$165.86 +1.18 (+0.72%)

Closing price 04:00 PM Eastern

Extended Trading

$161.80 -4.06 (-2.45%)

As of 04:40 PM 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016	6/30/2015
Net Income / (Loss) Attributable to Common Shareholders	159	111	90	142	137	151	135	115	122	102
Consolidated Net Income / (Loss)	159	111	90	142	137	151	135	115	122	102
Net Income / (Loss) Continuing Operations	159	111	90	142	137	151	135	115	122	102
Total Pre-Tax Income	206	143	112	186	179	196	174	176	185	155
Total Operating Income	199	142	112	186	176	191	172	174	185	155
Total Gross Profit	432	389	356	387	358	326	304	319	300	258
Total Revenue	1,872	1,823	1,676	1,467	1,334	1,308	1,223	1,202	1,191	1,105
Operating Revenue	1,872	1,823	1,676	1,467	1,334	1,308	1,223	1,202	1,191	1,105
Total Cost of Revenue	1,439	1,434	1,321	1,080	976	982	919	883	891	847
Operating Cost of Revenue	1,439	1,434	1,321	1,080	976	982	919	883	891	847
Total Operating Expenses	233	247	244	201	182	135	132	144	115	103
Selling, General & Admin Expense	218	222	212	205	181	150	130	126	115	103
Restructuring Charge	15	25	35	1.20	0.89	1.64	0.00	0.00	-	-
Other Special Charges / (Income)	0.00	0.00	-3.47	-5.69	0.26	-16	2.05	19	0.00	0.00
Total Other Income / (Expense), net	6.15	1.79	0.48	-0.11	3.13	4.62	2.66	1.16	0.06	-0.31
Other Income / (Expense), net	6.15	1.79	0.48	-0.11	3.13	4.62	2.66	1.16	0.06	-0.31
Income Tax Expense	47	32	23	43	42	45	39	60	63	53
Basic Earnings per Share	$5.77	$4.04	$3.26	$5.17	$4.98	$5.48	$4.93	$4.21	$4.45	$3.72
Weighted Average Basic Shares Outstanding	27.44M	27.46M	27.45M	27.48M	27.45M	27.44M	27.40M	27.38M	27.34M	27.30M
Diluted Earnings per Share	$5.76	$4.04	$3.25	$5.16	$4.97	$5.46	$4.92	$4.20	$4.44	$3.72
Weighted Average Diluted Shares Outstanding	27.46M	27.48M	27.47M	27.52M	27.50M	27.54M	27.46M	27.44M	27.37M	27.33M
Weighted Average Basic & Diluted Shares Outstanding	27.53M	27.53M	27.52M	27.53M	27.52M	27.49M	27.40M	27.40M	27.40M	27.30M
Cash Dividends to Common per Share	$3.55	$3.35	$3.15	$2.95	$2.75	$2.55	$2.35	$2.15	$6.96	$1.82

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

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

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

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

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

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

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

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

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

Frequently Asked Questions About Lancaster Colony's Financials

When does Lancaster Colony's financial year end?

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

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

In the past 9 years, Lancaster Colony's net income has ranged from $89.59 million in 2022 to $158.61 million in 2024, and is currently $158.61 million as of their latest financial filing in 2024. Check out Lancaster Colony's forecast to explore projected trends and price targets.

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%.

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This page (NASDAQ:LANC) was last updated on 5/29/2025 by MarketBeat.com Staff

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Lancaster Colony (LANC) Financials

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Lancaster Colony (LANC) Financials

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