Lancaster Colony (LANC) Financials

$183.99 -2.99 (-1.60%)

As of 01:52 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	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	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Income / (Loss) Attributable to Common Shareholders	29	38	40	25	9.17	44	51	28	35	45	49
Consolidated Net Income / (Loss)	29	38	40	25	9.17	44	51	28	35	45	49
Net Income / (Loss) Continuing Operations	29	38	40	25	9.17	44	51	28	35	45	49
Total Pre-Tax Income	34	49	52	30	12	58	67	37	44	58	63
Total Operating Income	34	49	51	29	11	57	66	35	42	56	76
Total Gross Profit	98	99	102	94	93	109	121	104	98	111	133
Total Revenue	452	426	477	465	455	462	486	471	453	467	509
Operating Revenue	452	426	477	465	455	462	486	471	453	467	509
Total Cost of Revenue	354	326	375	371	361	353	364	367	355	356	377
Operating Cost of Revenue	354	326	375	371	361	353	364	367	355	356	377
Total Operating Expenses	65	50	51	65	82	52	56	69	56	55	57
Selling, General & Admin Expense	54	50	51	65	57	52	56	57	53	55	57
Total Other Income / (Expense), net	0.23	-0.27	0.48	0.61	0.97	0.86	1.43	1.75	2.12	2.02	-12
Other Income / (Expense), net	0.23	-0.27	0.48	0.61	0.97	0.86	1.43	1.75	2.12	2.02	-12
Income Tax Expense	4.89	11	12	5.46	3.28	14	16	8.54	8.98	13	14
Basic Earnings per Share	$1.07	$1.37	$1.45	$0.89	$0.33	$1.60	$1.87	$1.03	$1.27	$1.62	$1.78
Weighted Average Basic Shares Outstanding	27.45M	27.45M	27.47M	27.47M	27.46M	27.45M	27.43M	27.44M	27.44M	27.46M	27.48M
Diluted Earnings per Share	$1.06	$1.36	$1.45	$0.89	$0.34	$1.59	$1.87	$1.03	$1.27	$1.62	$1.78
Weighted Average Diluted Shares Outstanding	27.47M	27.46M	27.49M	27.49M	27.48M	27.47M	27.44M	27.45M	27.46M	27.48M	27.50M
Weighted Average Basic & Diluted Shares Outstanding	27.52M	27.55M	27.57M	27.52M	27.53M	27.52M	27.52M	27.53M	27.53M	27.57M	27.57M
Cash Dividends to Common per Share	$0.80	$0.80	$0.85	$0.85	$0.85	$0.85	$0.90	$0.90	$0.90	$0.90	$0.95

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
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	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Change in Cash & Equivalents	-6.80	3.94	31	-13	5.61	-15	60	31	-1.31	-28	68
Net Cash From Operating Activities	43	51	90	44	42	36	106	76	34	20	108
Net Cash From Continuing Operating Activities	43	51	90	44	42	36	106	76	34	20	108
Net Income / (Loss) Continuing Operations	29	38	40	25	9.17	44	51	28	35	45	49
Consolidated Net Income / (Loss)	29	38	40	25	9.17	44	51	28	35	45	49
Depreciation Expense	11	11	12	14	15	14	14	14	14	14	15
Non-Cash Adjustments To Reconcile Net Income	9.77	1.97	2.96	1.82	27	2.51	3.01	16	4.10	2.51	17
Changes in Operating Assets and Liabilities, net	-7.11	0.10	35	3.68	-9.04	-24	37	17	-19	-42	27
Net Cash From Investing Activities	-27	-23	-32	-23	-12	-20	-20	-17	-10	-20	-13
Net Cash From Continuing Investing Activities	-27	-23	-32	-23	-12	-20	-20	-17	-10	-20	-13
Purchase of Property, Plant & Equipment	-27	-25	-32	-22	-11	-18	-19	-15	-16	-18	-11
Other Investing Activities, net	-0.18	-0.06	-0.39	-0.83	-0.53	-1.41	-1.67	-2.32	-1.43	-2.28	-1.76
Net Cash From Financing Activities	-23	-23	-26	-33	-24	-31	-25	-28	-25	-28	-27
Net Cash From Continuing Financing Activities	-23	-23	-26	-33	-24	-31	-25	-28	-25	-28	-27
Repurchase of Common Equity	-0.08	-0.08	-0.13	-8.98	-0.01	-6.65	-0.04	-0.93	-0.02	-1.44	-0.00
Payment of Dividends	-22	-22	-23	-23	-23	-23	-25	-25	-25	-25	-26
Other Financing Activities, net	-0.69	-1.30	-2.43	-0.80	-0.84	-0.50	-0.48	-2.09	-0.49	-2.06	-0.55
Cash Income Taxes Paid	-	7.54	15	3.39	-	6.23	8.05	15	-	16	5.32

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

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
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	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	17.34%	8.54%	11.43%	15.23%	0.50%	8.47%	1.79%	1.40%	-0.40%	1.08%	4.81%
EBITDA Growth	-14.04%	16.29%	11.61%	971.61%	-40.54%	18.25%	27.51%	17.39%	114.17%	1.43%	-3.49%
EBIT Growth	-16.98%	20.96%	14.07%	500.31%	-63.32%	17.55%	29.68%	22.92%	251.92%	0.44%	-5.87%
NOPAT Growth	-9.15%	23.37%	15.51%	551.22%	-70.71%	14.55%	27.24%	12.26%	292.25%	-0.36%	16.33%
Net Income Growth	-8.45%	22.63%	16.30%	647.74%	-68.44%	16.92%	28.80%	15.46%	279.97%	1.71%	-4.84%
EPS Growth	-7.02%	22.52%	16.00%	623.53%	-67.92%	16.91%	28.97%	15.73%	273.53%	1.89%	-4.81%
Operating Cash Flow Growth	21.62%	4,439.93%	107.58%	162.20%	-3.27%	-29.98%	18.23%	73.71%	-18.33%	-44.15%	1.61%
Free Cash Flow Firm Growth	-162.25%	46.05%	106.13%	103.36%	118.97%	190.12%	817.19%	1,213.13%	134.04%	5.65%	-6.12%
Invested Capital Growth	19.74%	10.82%	4.40%	2.43%	-1.35%	0.90%	-1.22%	-5.34%	-1.48%	0.62%	0.30%
Revenue Q/Q Growth	12.12%	-5.94%	12.19%	-2.61%	-2.21%	1.52%	5.27%	-2.98%	-3.95%	3.03%	9.16%
EBITDA Q/Q Growth	1,014.14%	32.66%	5.62%	-31.35%	-38.18%	163.85%	13.88%	-36.80%	12.78%	24.96%	8.37%
EBIT Q/Q Growth	552.63%	44.46%	5.66%	-42.06%	-58.52%	362.94%	16.57%	-45.08%	18.75%	32.12%	9.24%
NOPAT Q/Q Growth	641.08%	31.02%	4.78%	-39.25%	-64.88%	412.46%	16.39%	-46.41%	22.71%	30.18%	35.88%
Net Income Q/Q Growth	747.87%	29.43%	6.33%	-38.57%	-62.67%	379.50%	17.14%	-44.93%	22.85%	28.35%	9.60%
EPS Q/Q Growth	723.53%	28.30%	6.62%	-38.62%	-61.80%	367.65%	17.61%	-44.92%	23.30%	27.56%	9.88%
Operating Cash Flow Q/Q Growth	158.90%	17.84%	76.11%	-51.20%	-4.49%	-14.69%	197.37%	-28.30%	-55.09%	-41.66%	441.01%
Free Cash Flow Firm Q/Q Growth	35.96%	60.10%	116.31%	-19.37%	261.48%	89.56%	66.01%	15.43%	-35.57%	-14.43%	47.52%
Invested Capital Q/Q Growth	1.67%	1.71%	-1.73%	0.80%	-2.09%	4.04%	-3.79%	-3.41%	1.90%	6.25%	-4.10%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	21.75%	23.28%	21.39%	20.27%	20.49%	23.55%	25.00%	22.16%	21.56%	23.75%	26.07%
EBITDA Margin	10.04%	14.15%	13.33%	9.39%	5.94%	15.43%	16.69%	10.87%	12.77%	15.48%	15.37%
Operating Margin	7.45%	11.58%	10.75%	6.33%	2.52%	12.30%	13.53%	7.45%	9.21%	11.97%	14.86%
EBIT Margin	7.50%	11.52%	10.85%	6.46%	2.74%	12.49%	13.83%	7.83%	9.67%	12.41%	12.42%
Profit (Net Income) Margin	6.42%	8.83%	8.37%	5.28%	2.02%	9.52%	10.60%	6.01%	7.69%	9.58%	9.62%
Tax Burden Percent	85.58%	76.67%	77.16%	81.81%	73.63%	76.26%	76.64%	76.84%	79.50%	77.23%	77.48%
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	14.42%	23.33%	22.84%	18.19%	26.37%	23.74%	23.36%	23.16%	20.50%	22.77%	22.52%
Return on Invested Capital (ROIC)	14.85%	20.01%	19.01%	12.06%	4.35%	21.75%	24.85%	13.95%	17.84%	21.49%	28.20%
ROIC Less NNEP Spread (ROIC-NNEP)	14.70%	20.23%	18.66%	11.40%	3.38%	20.81%	23.89%	12.87%	16.50%	20.00%	33.91%
Return on Net Nonoperating Assets (RNNOA)	-2.16%	-2.30%	-2.24%	-1.00%	-0.29%	-1.65%	-3.07%	-1.78%	-2.32%	-2.29%	-6.05%
Return on Equity (ROE)	12.69%	17.72%	16.77%	11.06%	4.05%	20.10%	21.78%	12.17%	15.51%	19.20%	22.15%
Cash Return on Invested Capital (CROIC)	-5.57%	2.44%	8.94%	14.28%	15.47%	13.50%	17.42%	22.28%	21.53%	18.42%	20.58%
Operating Return on Assets (OROA)	11.48%	17.54%	16.91%	10.39%	4.53%	20.52%	22.58%	12.59%	15.61%	19.85%	19.75%
Return on Assets (ROA)	9.82%	13.45%	13.05%	8.50%	3.34%	15.65%	17.31%	9.67%	12.41%	15.33%	15.30%
Return on Common Equity (ROCE)	12.69%	17.72%	16.77%	11.06%	4.05%	20.10%	21.78%	12.17%	15.51%	19.20%	22.15%
Return on Equity Simple (ROE_SIMPLE)	0.00%	11.20%	11.61%	15.02%	0.00%	13.39%	14.22%	14.56%	0.00%	16.86%	16.01%
Net Operating Profit after Tax (NOPAT)	29	38	40	24	8.45	43	50	27	33	43	59
NOPAT Margin	6.38%	8.88%	8.30%	5.17%	1.86%	9.38%	10.37%	5.73%	7.32%	9.25%	11.51%
Net Nonoperating Expense Percent (NNEP)	0.16%	-0.21%	0.35%	0.66%	0.96%	0.95%	0.95%	1.08%	1.34%	1.49%	-5.72%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	5.55%	-	-	-	5.98%
Cost of Revenue to Revenue	78.25%	76.72%	78.61%	79.73%	79.51%	76.45%	75.00%	77.84%	78.44%	76.25%	73.93%
SG&A Expenses to Revenue	11.98%	11.69%	10.64%	13.94%	12.48%	11.25%	11.47%	12.14%	11.75%	11.78%	11.21%
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	14.30%	11.69%	10.64%	13.94%	17.97%	11.25%	11.47%	14.71%	12.35%	11.78%	11.21%
Earnings before Interest and Taxes (EBIT)	34	49	52	30	12	58	67	37	44	58	63
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	45	60	64	44	27	71	81	51	58	72	78
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.04	4.64	6.01	6.25	6.29	5.07	4.94	6.23	5.62	5.14	4.87
Price to Tangible Book Value (P/TBV)	5.65	6.44	8.25	8.61	8.36	6.69	6.46	8.07	7.25	6.60	6.19
Price to Revenue (P/Rev)	2.04	2.34	3.00	3.00	2.98	2.40	2.41	3.04	2.78	2.59	2.51
Price to Earnings (P/E)	38.11	41.47	51.73	41.63	48.75	37.86	34.77	42.77	32.80	30.50	30.42
Dividend Yield	2.54%	2.20%	1.70%	1.67%	1.70%	2.10%	2.11%	1.69%	1.88%	2.04%	2.11%
Earnings Yield	2.62%	2.41%	1.93%	2.40%	2.05%	2.64%	2.88%	2.34%	3.05%	3.28%	3.29%
Enterprise Value to Invested Capital (EV/IC)	4.28	4.94	6.62	6.80	6.90	5.44	5.63	7.38	6.61	5.83	5.88
Enterprise Value to Revenue (EV/Rev)	2.00	2.30	2.95	2.95	2.93	2.36	2.33	2.95	2.69	2.52	2.40
Enterprise Value to EBITDA (EV/EBITDA)	21.19	23.63	29.93	25.26	27.44	21.32	19.54	23.95	19.27	18.01	17.60
Enterprise Value to EBIT (EV/EBIT)	29.84	32.58	40.76	32.63	37.25	28.84	26.04	31.71	24.52	22.96	22.64
Enterprise Value to NOPAT (EV/NOPAT)	37.60	40.87	51.02	41.26	48.57	37.96	34.53	42.76	32.75	30.74	28.22
Enterprise Value to Operating Cash Flow (EV/OCF)	32.94	25.60	25.90	23.66	23.63	20.79	19.19	21.30	20.03	20.04	19.24
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	213.04	75.60	48.21	44.29	40.48	32.09	32.23	30.47	31.77	28.62
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	-0.11	-0.12	-0.09	-0.09	-0.08	-0.13	-0.14	-0.14	-0.11	-0.18
Leverage Ratio	1.30	1.31	1.29	1.32	1.29	1.30	1.28	1.30	1.30	1.29	1.27
Compound Leverage Factor	1.30	1.31	1.29	1.32	1.29	1.30	1.28	1.30	1.30	1.29	1.27
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	12.09	12.63	16.07	15.21	16.77	14.56	15.16	16.98	14.84	14.55	14.83
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	2.12	1.98	2.07	1.99	2.22	2.31	2.48	2.32	2.41	2.61	2.88
Quick Ratio	1.18	1.05	1.23	1.09	1.21	1.16	1.43	1.41	1.41	1.37	1.81
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-100	-40	6.54	5.27	19	36	60	69	45	38	56
Operating Cash Flow to CapEx	159.91%	217.13%	280.79%	195.92%	368.46%	194.29%	563.19%	512.29%	394.25%	112.80%	976.13%
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	1.53	1.52	1.56	1.61	1.65	1.64	1.63	1.61	1.61	1.60	1.59
Accounts Receivable Turnover	14.37	13.98	15.18	15.13	14.55	14.50	16.44	16.07	17.78	16.94	19.06
Inventory Turnover	9.91	8.31	9.44	8.89	9.47	8.50	9.74	9.15	8.68	7.77	8.94
Fixed Asset Turnover	4.11	3.98	3.90	3.94	3.90	3.88	3.84	3.87	3.90	3.87	3.92
Accounts Payable Turnover	11.72	10.24	10.72	10.73	12.65	11.42	12.29	11.16	12.49	12.57	13.94
Days Sales Outstanding (DSO)	25.41	26.11	24.04	24.13	25.08	25.17	22.20	22.71	20.53	21.55	19.15
Days Inventory Outstanding (DIO)	36.84	43.92	38.65	41.04	38.56	42.96	37.47	39.87	42.03	47.00	40.83
Days Payable Outstanding (DPO)	31.14	35.64	34.04	34.01	28.86	31.96	29.69	32.69	29.23	29.05	26.18
Cash Conversion Cycle (CCC)	31.11	34.39	28.65	31.16	34.78	36.17	29.98	29.89	33.33	39.50	33.79
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	784	798	784	790	774	805	774	748	762	810	777
Invested Capital Turnover	2.33	2.25	2.29	2.33	2.34	2.32	2.40	2.44	2.44	2.32	2.45
Increase / (Decrease) in Invested Capital	129	78	33	19	-11	7.17	-9.59	-42	-11	4.97	2.32
Enterprise Value (EV)	3,354	3,939	5,188	5,378	5,337	4,380	4,357	5,522	5,038	4,725	4,570
Market Capitalization	3,414	4,003	5,283	5,461	5,426	4,454	4,490	5,687	5,202	4,860	4,773
Book Value per Share	$30.69	$31.41	$31.92	$31.67	$31.33	$31.92	$33.01	$33.17	$33.63	$34.33	$35.55
Tangible Book Value per Share	$21.95	$22.66	$23.23	$23.01	$23.58	$24.18	$25.27	$25.60	$26.06	$26.76	$27.99
Total Capital	845	862	880	873	862	879	908	913	926	945	980
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	-60	-64	-95	-83	-88	-74	-134	-165	-163	-135	-203
Capital Expenditures (CapEx)	27	23	32	22	11	18	19	15	8.65	18	11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	126	123	98	112	117	145	108	86	97	144	111
Debt-free Net Working Capital (DFNWC)	186	187	193	195	206	219	242	251	260	279	314
Net Working Capital (NWC)	186	187	193	195	206	219	242	251	260	279	314
Net Nonoperating Expense (NNE)	-0.19	0.21	-0.37	-0.50	-0.72	-0.65	-1.09	-1.34	-1.69	-1.56	9.63
Net Nonoperating Obligations (NNO)	-60	-64	-95	-83	-88	-74	-134	-165	-163	-135	-203
Total Depreciation and Amortization (D&A)	11	11	12	14	15	14	14	14	14	14	15
Debt-free, Cash-free Net Working Capital to Revenue	7.51%	7.17%	5.57%	6.17%	6.43%	7.82%	5.79%	4.60%	5.16%	7.69%	5.82%
Debt-free Net Working Capital to Revenue	11.11%	10.93%	11.00%	10.72%	11.29%	11.79%	12.96%	13.39%	13.89%	14.89%	16.51%
Net Working Capital to Revenue	11.11%	10.93%	11.00%	10.72%	11.29%	11.79%	12.96%	13.39%	13.89%	14.89%	16.51%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.07	$1.37	$1.45	$0.89	$0.33	$1.60	$1.87	$1.03	$1.27	$1.62	$1.78
Adjusted Weighted Average Basic Shares Outstanding	27.45M	27.45M	27.47M	27.47M	27.46M	27.45M	27.43M	27.44M	27.44M	27.46M	27.48M
Adjusted Diluted Earnings per Share	$1.06	$1.36	$1.45	$0.89	$0.34	$1.59	$1.87	$1.03	$1.27	$1.62	$1.78
Adjusted Weighted Average Diluted Shares Outstanding	27.47M	27.46M	27.49M	27.49M	27.48M	27.47M	27.44M	27.45M	27.46M	27.48M	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	27.52M	27.55M	27.57M	27.52M	27.53M	27.52M	27.52M	27.53M	27.53M	27.57M	27.57M
Normalized Net Operating Profit after Tax (NOPAT)	29	38	40	24	8.45	43	50	36	33	43	59
Normalized NOPAT Margin	6.38%	8.88%	8.30%	5.17%	1.86%	9.38%	10.37%	7.71%	7.32%	9.25%	11.51%
Pre Tax Income Margin	7.50%	11.52%	10.85%	6.46%	2.74%	12.49%	13.83%	7.83%	9.67%	12.41%	12.42%
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	96.85%	91.33%	87.72%	69.36%	83.00%	79.69%	73.63%	72.61%	61.74%	62.35%	64.26%
Augmented Payout Ratio	105.29%	93.73%	90.10%	76.42%	91.27%	93.09%	85.77%	78.35%	66.56%	63.87%	65.79%

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.

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 4/15/2025 by MarketBeat.com Staff

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Lancaster Colony (LANC) Financials

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Lancaster Colony (LANC) Financials

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