USD 194.81
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| LANC | 1.7 | 3.7 | 11.7 | 4.5 | 12.3 | -2.5 | 20.0 | 26.5 | 114.8 | 7307.2 |
| S&P 500 | -1.7 | -1.8 | -1.7 | 0.7 | 6.7 | 18.2 | 42.3 | 86.4 | 185.0 | 33949.4 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | LANC |
| name | Lancaster Colony Corporation |
| price | 194.81 |
| changes percentage | 1.67006 |
| change | 3.2 |
| day low | 191.99 |
| day high | 195.55 |
| year high | 209.81 |
| year low | 163.2 |
| market cap | 5371301320 |
| price avg 50 | 179.7496 |
| price avg 200 | 183.51234 |
| exchange | NASDAQ |
| volume | 126602 |
| avg volume | 140510 |
| open | 192.86 |
| previous close | 191.61 |
| eps | 5.69 |
| pe | 34.24 |
| earnings announcement | 2025-04-30T12:30:00.000+0000 |
| shares outstanding | 27572000 |
| timestamp | 2025-02-21 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000057515 | |||
| revenue | 1871759000 | 1822527000 | 2.70 |
| gross profit | 431950000 | 388568000 | 11.16 |
| gross profit ratio | 0.23 | 0.21 | 8.24 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 218065000 | 222091000 | -1.81 |
| interest income | 0 | 97000 | -100.00 |
| interest expense | 0 | 0 | NaN |
| ebitda | 272733000 | 217687000 | 25.29 |
| ebitdaratio | 0.15 | 0.13 | 9.44 |
| operating income | 199363000 | 141508000 | 40.88 |
| operating income ratio | 0.11 | 0.08 | 37.18 |
| net income | 158613000 | 111286000 | 42.53 |
| net income ratio | 0.08 | 0.06 | 38.78 |
| eps | 5.77 | 4.04 | 42.82 |
Revenue Growth: revenue increased to 1,872 million in 2024 from 1,823 million in 2023 representing a change of 2.7%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 432 million in 2024 from 389 million in 2023 representing a change of 11.16%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 218 million in 2024 from 222 million in 2023 representing a change of -1.81%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 273 million in 2024 from 218 million in 2023 representing a change of 25.29%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 199 million in 2024 from 142 million in 2023 representing a change of 40.88%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 159 million in 2024 from 111 million in 2023 representing a change of 42.53%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 5.77 in 2024 from 5.77 in 2023 representing a change of 42.82%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000057515 | |||
| revenue | 509301000 | 466558000 | 9.16 |
| gross profit | 132768000 | 110824000 | 19.80 |
| gross profit ratio | 0.26 | 0.24 | 9.75 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 57107000 | 54960000 | 3.91 |
| interest income | 0 | 0 | NaN |
| interest expense | 0 | 0 | NaN |
| ebitda | 75661000 | 72240000 | 4.74 |
| ebitdaratio | 0.15 | 0.15 | -4.05 |
| operating income | 75661000 | 55864000 | 35.44 |
| operating income ratio | 0.15 | 0.12 | 24.07 |
| net income | 48993000 | 44577000 | 9.91 |
| net income ratio | 0.1 | 0.1 | 0.68 |
| eps | 1.78 | 1.62 | 9.88 |
Revenue Growth: revenue increased to 509 million in 2025Q2 from 467 million in 2025Q1 representing a change of 9.16%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 133 million in 2025Q2 from 111 million in 2025Q1 representing a change of 19.8%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 76 million in 2025Q2 from 72 million in 2025Q1 representing a change of 4.74%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 76 million in 2025Q2 from 56 million in 2025Q1 representing a change of 35.44%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 49 million in 2025Q2 from 45 million in 2025Q1 representing a change of 9.91%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.78 in 2025Q2 from 1.78 in 2025Q1 representing a change of 9.88%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 57 million in 2025Q2 from 55 million in 2025Q1 representing a change of 3.91%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000057515 | |||
| total assets | 1206931000 | 1112994000 | 8.44 |
| total liabilities | 281159000 | 250727000 | 12.14 |
| total equity | 925772000 | 862267000 | 7.36 |
| cash and cash equivalents | 163443000 | 88473000 | 84.74 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | -47325000 | 100.00 |
| total current assets | 443993000 | 374463000 | 18.57 |
| total non current assets | 762938000 | 738531000 | 3.30 |
| total current liabilities | 183969000 | 168752000 | 9.02 |
| total non current liabilities | 97190000 | 81975000 | 18.56 |
| common stock | 153616000 | 143870000 | 6.77 |
| retained earnings | 1564642000 | 1503963000 | 4.03 |
| total debt | 57667000 | 29987000 | 92.31 |
Total Assets: Total Assets increased to 1,207 million in 2024 from 1,113 million in 2023 representing a change of 8.44%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 926 million in 2024 from 862 million in 2023 representing a change of 7.36%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 163 million in 2024 from 88 million in 2023 representing a change of 84.74%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 444 million in 2024 from 374 million in 2023 representing a change of 18.57%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 154 in 2024 from 144 in 2023 representing a change of 6.77%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 1,565 million in 2024 from 1,504 million in 2023 representing a change of 4.03%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 281 million in 2024 from 251 million in 2023 representing a change of 12.14%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 184 million in 2024 from 169 million in 2023 representing a change of 9.02%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 58 million in 2024 from 30 million in 2023 representing a change of 92.31%. This indicates an increase in overall debt burden.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000057515 | |||
| total assets | 1637491000 | 1216210000 | 34.64 |
| total liabilities | 657625000 | 271158000 | 142.52 |
| total equity | 979866000 | 945052000 | 3.68 |
| cash and cash equivalents | 203073000 | 135058000 | 50.36 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 480972000 | 452587000 | 6.27 |
| total non current assets | 1156519000 | 763623000 | 51.45 |
| total current liabilities | 167250000 | 173177000 | -3.42 |
| total non current liabilities | 490375000 | 97981000 | 400.48 |
| common stock | 156934000 | 154434000 | 1.62 |
| retained earnings | 1607211000 | 1584477000 | 1.43 |
| total debt | 41528000 | 42258000 | -1.73 |
Total Assets: Total Assets increased to 1,637 million in 2025Q2 from 1,216 million in 2025Q1 representing a change of 34.64%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 980 million in 2025Q2 from 945 million in 2025Q1 representing a change of 3.68%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 203 million in 2025Q2 from 135 million in 2025Q1 representing a change of 50.36%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 481 million in 2025Q2 from 453 million in 2025Q1 representing a change of 6.27%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 167 million in 2025Q2 from 173 million in 2025Q1 representing a change of -3.42%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 157 in 2025Q2 from 154 in 2025Q1 representing a change of 1.62%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 1,607 million in 2025Q2 from 1,584 million in 2025Q1 representing a change of 1.43%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 42 million in 2025Q2 from 42 million in 2025Q1 representing a change of -1.73%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 658 million in 2025Q2 from 271 million in 2025Q1 representing a change of 142.52%. This indicates an increase in overall liabilities.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000057515 | |||
| net change in cash | 74970000 | 28190000 | 165.95 |
| operating cash flow | 251553000 | 225901000 | 11.36 |
| free cash flow | 183977000 | 135720000 | 35.56 |
| capital expenditure | -67576000 | -90181000 | 25.07 |
| depreciation and amortization | 55896000 | 51210000 | 9.15 |
| deferred income tax | -6546000 | 9453000 | -169.25 |
| stock based compensation | 11359000 | 9082000 | 25.07 |
| accounts payables | 14397000 | 14606000 | -1.43 |
| inventory | -14987000 | -13563000 | -10.50 |
| acquisitions net | 0 | 1212000 | -100.00 |
| investments in property plant and equipment | -67576000 | -90181000 | 25.07 |
| net cash used for investing activites | -67433000 | -90782000 | 25.72 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -7645000 | -9201000 | 16.91 |
| dividends paid | -97934000 | -92368000 | -6.03 |
| net cash used provided by financing activities | -109150000 | -106929000 | -2.08 |
| cash at end of period | 163443000 | 88473000 | 84.74 |
| accounts receivables | 19407000 | 20529000 | -5.47 |
| cash at beginning of period | 88473000 | 60283000 | 46.76 |
Net Change in Cash: Net Change in Cash increased to 75 million in 2024 from 28 million in 2023 representing a change of 165.95%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 252 million in 2024 from 226 million in 2023 representing a change of 11.36%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 184 million in 2024 from 136 million in 2023 representing a change of 35.56%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 14 million in 2024 from 15 million in 2023 representing a change of -1.43%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 19 million in 2024 from 21 million in 2023 representing a change of -5.47%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to -68 million in 2024 from -90 million in 2023 representing a change of 25.07%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 11 million in 2024 from 9 million in 2023 representing a change of 25.07%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Dividends Paid: Dividends Paid decreased to -98 million in 2024 from -92 million in 2023 representing a change of -6.03%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000057515 | |||
| operating cash flow | 107618000 | 19892000 | 441.01 |
| free cash flow | 96593000 | 2257000 | 4179.71 |
| capital expenditure | -11025000 | -17635000 | 37.48 |
| depreciation and amortization | 15049000 | 14357000 | 4.82 |
| deferred income tax | -4740000 | 4740000 | -200.00 |
| stock based compensation | 2546000 | 2369000 | 7.47 |
| accounts receivables | 2355000 | -5945000 | 139.61 |
| accounts payables | -6827000 | -9438000 | 27.66 |
| inventory | 26493000 | -20411000 | 229.80 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 17635000 | -17635000 | 200.00 |
| net cash used for investing activites | -12789000 | -19916000 | 35.79 |
| debt repayment | -506000 | -504000 | -0.40 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -3000 | -1440000 | 99.79 |
| dividends paid | -26259000 | -24866000 | -5.60 |
| net cash used provided by financing activities | -26814000 | -28361000 | 5.45 |
| net change in cash | 68015000 | -28385000 | 339.62 |
| cash at end of period | 203073000 | 135058000 | 50.36 |
| cash at beginning of period | 135058000 | 163443000 | -17.37 |
Net Change in Cash: Net Change in Cash increased to 68 million in 2025Q2 from -28 million in 2025Q1 representing a change of 339.62%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 108 million in 2025Q2 from 20 million in 2025Q1 representing a change of 441.01%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 97 million in 2025Q2 from 2 million in 2025Q1 representing a change of 4179.71%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 7 million in 2025Q2 from 9 million in 2025Q1 representing a change of 27.66%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure increased to -11 million in 2025Q2 from -18 million in 2025Q1 representing a change of 37.48%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 3 million in 2025Q2 from 2 million in 2025Q1 representing a change of 7.47%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 2 in 2025Q2 from -6 million in 2025Q1 representing a change of 139.61%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -26 million in 2025Q2 from -25 million in 2025Q1 representing a change of -5.6%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-06-30 | 2023-06-30 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 68.21 | 66.37 | 2.78 |
| net income per share | 5.78 | 4.05 | 42.64 |
| operating cash flow per share | 9.17 | 8.23 | 11.44 |
| free cash flow per share | 6.7 | 4.94 | 35.66 |
| cash per share | 5.96 | 3.22 | 84.89 |
| book value per share | 33.74 | 31.4 | 7.45 |
| tangible book value per share | 26.14 | 23.63 | 10.62 |
| shareholders equity per share | 33.74 | 31.4 | 7.45 |
| interest debt per share | 2.1 | 1.09 | 92.46 |
| market cap | 5174360800 | 5522333580 | -6.30 |
| enterprise value | 5068584800 | 5463847580 | -7.23 |
| pe ratio | 32.62 | 49.62 | -34.26 |
| price to sales ratio | 2.76 | 3.03 | -8.77 |
| pocfratio | 20.57 | 24.45 | -15.86 |
| pfcf ratio | 28.13 | 40.69 | -30.88 |
| pb ratio | 5.59 | 6.4 | -12.73 |
| ptb ratio | 5.59 | 6.4 | -12.73 |
| ev to sales | 2.71 | 3.0 | -9.67 |
| enterprise value over ebitda | 18.58 | 25.1 | -25.96 |
| ev to operating cash flow | 20.15 | 24.19 | -16.69 |
| ev to free cash flow | 27.55 | 40.26 | -31.57 |
| earnings yield | 0.03 | 0.02 | 52.11 |
| free cash flow yield | 0.04 | 0.02 | 44.67 |
| debt to equity | 0.06 | 0.03 | 79.12 |
| debt to assets | 0.05 | 0.03 | 77.34 |
| net debt to ebitda | -0.39 | -0.27 | -44.35 |
| current ratio | 2.41 | 2.22 | 8.76 |
| interest coverage | 0 | 0 | NaN |
| income quality | 1.59 | 2.03 | -21.87 |
| dividend yield | 0.02 | 0.02 | 13.16 |
| payout ratio | 0.62 | 0.83 | -25.61 |
| sales general and administrative to revenue | 0.0 | 0.02 | -73.15 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.17 | 0.19 | -9.88 |
| capex to operating cash flow | 0.27 | 0.4 | -32.71 |
| capex to revenue | 0.04 | 0.05 | -27.04 |
| capex to depreciation | 1.21 | 1.76 | -31.35 |
| stock based compensation to revenue | 0.01 | 0.0 | 21.78 |
| graham number | 66.24 | 53.51 | 23.80 |
| roic | 0.15 | 0.12 | 29.15 |
| return on tangible assets | 0.16 | 0.12 | 28.43 |
| graham net net | 1.48 | 0.11 | 1208.50 |
| working capital | 260024000 | 205711000 | 26.40 |
| tangible asset value | 717401000 | 649056000 | 10.53 |
| net current asset value | 162834000 | 123736000 | 31.60 |
| invested capital | 1001218999 | 925871000 | 8.14 |
| average receivables | 105263500 | 125231500 | -15.94 |
| average payables | 115284500 | 113365000 | 1.69 |
| average inventory | 165758500 | 151483500 | 9.42 |
| days sales outstanding | 18.63 | 23.02 | -19.07 |
| days payables outstanding | 30.12 | 28.45 | 5.88 |
| days of inventory on hand | 43.92 | 40.28 | 9.02 |
| receivables turnover | 19.59 | 15.85 | 23.56 |
| payables turnover | 12.12 | 12.83 | -5.55 |
| inventory turnover | 8.31 | 9.06 | -8.28 |
| roe | 0.17 | 0.13 | 32.75 |
| capex per share | 2.46 | 3.28 | -25.01 |
ROE: Return on Equity (ROE) increased to 0.17 on 2024-06-30 from 0.13 on 2023-06-30, representing a change of 32.75%. Suggesting the company has been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 2.41 on 2024-06-30 from 2.22 on 2023-06-30, representing a change of 8.76%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 32.62 on 2024-06-30 from 49.62 on 2023-06-30, representing a change of -34.26%. Indicating a decrease in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.06 on 2024-06-30 from 0.03 on 2023-06-30, representing a change of 79.12%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-12-31 Q2 | 2024-09-30 Q1 | Q/Q change % | |
|---|---|---|---|
| LANC | |||
| calendar year | 2025 | 2025 | NaN |
| revenue per share | 18.53 | 16.99 | 9.07 |
| net income per share | 1.78 | 1.62 | 9.81 |
| operating cash flow per share | 3.92 | 0.72 | 440.56 |
| free cash flow per share | 3.52 | 0.08 | 4176.13 |
| cash per share | 7.39 | 4.92 | 50.23 |
| book value per share | 35.66 | 34.42 | 3.60 |
| tangible book value per share | 28.07 | 26.83 | 4.64 |
| shareholders equity per share | 35.66 | 34.42 | 3.60 |
| interest debt per share | 1.51 | 1.54 | -1.81 |
| market cap | 4757887200 | 4848082490 | -1.86 |
| enterprise value | 4596342200 | 4755282490 | -3.34 |
| pe ratio | 24.28 | 27.19 | -10.71 |
| price to sales ratio | 9.34 | 10.39 | -10.10 |
| pocfratio | 44.21 | 243.72 | -81.86 |
| pfcf ratio | 49.26 | 2148.02 | -97.71 |
| pb ratio | 4.86 | 5.13 | -5.35 |
| ptb ratio | 4.86 | 5.13 | -5.35 |
| ev to sales | 9.02 | 10.19 | -11.45 |
| enterprise value over ebitda | 60.75 | 65.83 | -7.71 |
| ev to operating cash flow | 42.71 | 239.06 | -82.13 |
| ev to free cash flow | 47.58 | 2106.9 | -97.74 |
| earnings yield | 0.01 | 0.01 | 11.99 |
| free cash flow yield | 0.02 | 0.0 | 4260.84 |
| debt to equity | 0.04 | 0.04 | -5.22 |
| debt to assets | 0.03 | 0.03 | -27.01 |
| net debt to ebitda | -2.14 | -1.28 | -66.21 |
| current ratio | 2.88 | 2.61 | 10.04 |
| interest coverage | 0 | 0 | NaN |
| income quality | 2.2 | 0.45 | 392.25 |
| dividend yield | 0.01 | 0.01 | 7.60 |
| payout ratio | 0.54 | 0.56 | -3.92 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.13 | 0.17 | -25.73 |
| capex to operating cash flow | 0.1 | 0.89 | -88.44 |
| capex to revenue | 0.02 | 0.04 | -42.73 |
| capex to depreciation | 0.73 | 1.23 | -40.36 |
| stock based compensation to revenue | 0.0 | 0.01 | -1.55 |
| graham number | 37.82 | 35.46 | 6.66 |
| roic | 0.04 | 0.04 | -3.60 |
| return on tangible assets | 0.03 | 0.04 | -22.49 |
| graham net net | -10.79 | 1.34 | -904.00 |
| working capital | 313722000 | 279410000 | 12.28 |
| tangible asset value | 771495000 | 736681000 | 4.73 |
| net current asset value | -176653000 | 181429000 | -197.37 |
| invested capital | 1470241000 | 1020834000 | 44.02 |
| average receivables | 100327500 | 98532500 | 1.82 |
| average payables | 106871000 | 114023500 | -6.27 |
| average inventory | 180416500 | 183457500 | -1.66 |
| days sales outstanding | 17.52 | 19.58 | -10.52 |
| days payables outstanding | 24.98 | 27.64 | -9.61 |
| days of inventory on hand | 39.96 | 49.0 | -18.45 |
| receivables turnover | 5.14 | 4.6 | 11.75 |
| payables turnover | 3.6 | 3.26 | 10.64 |
| inventory turnover | 2.25 | 1.84 | 22.62 |
| roe | 0.05 | 0.05 | 6.00 |
| capex per share | 0.4 | 0.64 | -37.53 |
ROE: Return on Equity (ROE) decreased to 0.05 on 2024-12-31 Q2 from 0.05 on 2024-09-30 Q1, representing a change of 6.00%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 24.28 on 2024-12-31 Q2 from 27.19 on 2024-09-30 Q1, representing a change of -10.71%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.88 on 2024-12-31 Q2 from 2.61 on 2024-09-30 Q1, representing a change of 10.04%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.04 on 2024-12-31 Q2 from 0.04 on 2024-09-30 Q1, representing a change of -5.22%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 177.35 which is lower than current price 194.81, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-02-12 15:00:00
WESTERVILLE, Ohio--(BUSINESS WIRE)--Lancaster Colony Corporation (Nasdaq: LANC) announced today that its Board of Directors has declared a quarterly cash dividend of 95 cents per common share, payable March 31, 2025 to shareholders of record on March 7, 2025. The quarterly cash dividend amount of 95 cents per share maintains the higher level set three months ago, which marked the company's 62nd consecutive year of increased regular cash dividends. Lancaster Colony is one of only 12 U.S. compani.
Sentiment: Negative
Publish Date: 2025-02-11 10:40:37
Here is how Lancaster Colony (LANC) and RH (RH) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2025-02-10 16:15:00
COLUMBUS, Ohio--(BUSINESS WIRE)--T. Marzetti Company, a wholly owned subsidiary of Lancaster Colony Corporation (NASDAQ: LANC), is proud to announce that two of its recently-launched items have been named Product of the Year for 2025. New York Bakery™ Gluten Free Texas Toast was awarded the top gluten-free item. Texas Roadhouse™ Mini Rolls were named top bakery side dish. Product of the Year USA is the world's largest consumer-voted award for marketplace innovation, voted on by 40,000 consumers.
Sentiment: Positive
Publish Date: 2025-02-10 09:26:17
Low-beta defensive stocks like ATO, AWK, NEE, TSN and LANC are safe bets during times of market volatility.
Sentiment: Positive
Publish Date: 2025-02-05 15:35:24
Despite solid revenue growth and operational improvements, Lancaster Colony Corporation shares remain a “sell” due to high valuation relative to similar firms. The company reported a 4.8% increase in revenue for Q2 2025, but earnings per share fell short of expectations. Adjusted profitability metrics indicate potential for future improvement, but LANC shares are still considered expensive based on multiple valuation metrics.
Sentiment: Neutral
Publish Date: 2025-02-04 13:25:55
Lancaster Colony Corporation (NASDAQ:LANC ) Q2 2025 Earnings Call February 4, 2025 10:00 AM ET Company Participants Dale Ganobsik - Vice President, Corporate Finance and Investor Relations Dave Ciesinski - President and Chief Executive Officer Tom Pigott - Chief Financial Officer Conference Call Participants Jim Salera - Stephens Alton Stump - Loop Capital Brian Holland - D.A. Davidson Scott Marks - Jefferies Andrew Wolf - C.L.
Sentiment: Positive
Publish Date: 2025-02-04 09:45:33
Lancaster Colony (LANC) came out with quarterly earnings of $2.22 per share, beating the Zacks Consensus Estimate of $1.94 per share. This compares to earnings of $1.93 per share a year ago.
Sentiment: Positive
Publish Date: 2025-02-04 07:30:00
WESTERVILLE, Ohio--(BUSINESS WIRE)--Lancaster Colony Corporation (Nasdaq: LANC) today reported results for the company's fiscal second quarter ended December 31, 2024. Summary Consolidated net sales increased 4.8% to a second quarter record $509.3 million versus $485.9 million last year. Retail net sales grew 6.3% to $280.8 million while Foodservice net sales advanced 3.0% to $228.5 million. Consolidated gross profit increased $11.3 million, or 9.3%, to a second quarter record $132.8 million. S.
Sentiment: Positive
Publish Date: 2025-01-28 11:05:38
Lancaster Colony (LANC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sentiment: Neutral
Publish Date: 2025-01-21 14:00:00
WESTERVILLE, Ohio--(BUSINESS WIRE)--Lancaster Colony Corporation (Nasdaq: LANC) announced today that it will release its second quarter fiscal year 2025 financial results prior to the opening of the market on Tuesday, February 4, 2025. The company will also host a conference call that same day beginning at 10:00 am ET to review its financial results. The conference call will be webcast live via the Internet. To listen to the webcast, go to the company's website, www.lancastercolony.com, click o.
Sentiment: Positive
Publish Date: 2024-11-28 11:01:50
Happy Thanksgiving! Enjoy the holiday season and dividend raises. Fourteen companies increased dividends this week, with Lancaster Colony extending its 62-year streak by 5.6%. The average dividend increase is 5.5%, and McDonald's will become a dividend king next year with a 49-year streak. My strategy involves buying, holding, and adding to companies that consistently increase dividends and beat benchmarks, using data from U.S. Dividend Champions and NASDAQ.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
Copyright © 2024 Sirius Investors
All rights reserved
