Lancaster Colony Corporation Financials

Market Capitalization $4.81 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	30.13
Forward PE	24.57
Price to Sales TTM	$2.56
Price to Book MRQ	$5.09
Enterprise to Revenue	2.51
Enterprise to EBITDA	16.50

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-06-30
Most Recent Quarter	2024-09-30
Profit Margin	8.49%
Operating Margin	10.61%
Return on Assets TTM	11.50%
Return on Equity TTM	17.48%

Income Statement

Revenue TTM	$1,876,744,960
Revenue per Share TTM	$68.39
Quarterly Revenue Growth	20.20%
Gross Profit TTM	$437,004,000
EBITDA	$284,861,000
Net Income to Common TTM	$158,962,000
Diluted EPS TTM	$5.79
Quarterly Earnings Growth YoY	4.40%

Balance Sheet

Total Cash MRQ	$0
Total Cash per Share MRQ	$
Total Debt MRQ	$
Total Debt to Equity MRQ	0.00
Current Ratio MRQ	2.61
Book Value per Share MRQ	$34.28

Cash Flow

Operating Cash Flow TTM	$235,830,000
Levered Free Cash Flow TTM	$136,804,496

LANC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	27,565,700
Float Shares	19,661,839
Avg 10 Volume	122,710
Avg 30 Volume	None
Shares Short	410,802
Short Ratio	3.33
Short % of Shares	2.13%
% Held by Insiders	29.69%
% Held by Institutions	63.51%

Stock Price Summary

Beta	0.36
Fifty Two Week Low	$163.20
Fifty Two Week High	$215.31
Fifty Two Week Change	-5.56%
Day 50 MA	$180.95
Day 200 MA	$184.40

Dividends and Splits

Forward Annual Dividend Rate	$3.80
Forward Annual Dividend Yield	2.21%
Trailing Annual Dividend Rate	$3.65
Trailing Annual Dividend Yield	2.12%
Payout Ratio	62.18%
Dividend Date	2024-12-31
Ex Dividend Date	2024-12-05
Last Split Factor
Last Split Date	1998-01-28