Lancaster Colony Corporation (LANC) Financials

LANC Assets vs Liabilities

DateAssetsLiabilities
March 31, 2025 1.7 billion 690.9 million
Dec. 31, 2024 1.2 billion 260.0 million
Sept. 30, 2024 1.2 billion 271.2 million
June 30, 2024 1.2 billion 281.2 million

LANC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2025 74.5 million 1.6 million
Dec. 31, 2024 96.6 million 2.5 million
Sept. 30, 2024 2.3 million 2.4 million
June 30, 2024 18.5 million 2.4 million

LANC Net Income

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DateNet Income
March 31, 2025 41.2 million
Dec. 31, 2024 49.0 million
Sept. 30, 2024 44.6 million
June 30, 2024 34.7 million

LANC Cash and Debt

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DateCashDebtCapital Lease
March 31, 2025 124.6 million - 41.8 million
Dec. 31, 2024 203.1 million 41.5 million 41.5 million
Sept. 30, 2024 135.1 million 42.3 million 42.3 million
June 30, 2024 163.4 million 45.3 million 57.7 million

LANC Shares Outstanding

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DateShares Outstanding
March 31, 2025 27.5 million
Dec. 31, 2024 27.5 million
Sept. 30, 2024 27.5 million
June 30, 2024 27.5 million

LANC Expenses

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DateCapexR&DG&AS&M
March 31, 2025 28.7 million - 56.1 million -
Dec. 31, 2024 11.0 million - 57.1 million -
Sept. 30, 2024 17.6 million - 55.0 million -
June 30, 2024 15.6 million - 53.2 million 55.2 million

LANC Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2025 457.8 million 351.9 million
Dec. 31, 2024 509.3 million 376.5 million
Sept. 30, 2024 466.6 million 355.7 million
June 30, 2024 452.8 million 355.2 million

LANC Revenue by Segment

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LANC

Price: $172.77

52 week price:
156.14
202.63

Dividend Yield: 2.33%

5-year range yield:
1.60%
2.74%

Forward Dividend Yield: 2.20%

Payout Ratio: 62.39%

Payout Ratio Range:
-491.32%
1456.52%

Dividend Per Share: 3.80 USD

Earnings Per Share: 6.15 USD

P/E Ratio: 28.09

Exchange: NMS

Sector: Consumer Defensive

Industry: Packaged Foods

Country: United States

Volume: 77800

Ebitda: 53.9 million

Market Capitalization: 4.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 6.37%

DGR5: 6.84%

DGR10: 6.38%

DGR20: 9.51%

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