Lancaster Colony Corporation (LANC) Financials
LANC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
LANC Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
LANC
Price: $172.77
Dividend Yield: 2.33%
Forward Dividend Yield: 2.20%
Payout Ratio: 62.39%
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 millionMarket Capitalization: 4.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 6.37%
DGR5: 6.84%
DGR10: 6.38%
DGR20: 9.51%