LANC · Lancaster Colony Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Price · LANC
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.91B | $1.87B | $1.82B | $1.68B | $1.47B | $1.33B |
| Cost of Revenue | $1.45B | $1.44B | $1.43B | $1.32B | $1.08B | $976.35M |
| Gross Profit | $455.65M | $432.30M | $388.57M | $355.72M | $386.72M | $358.04M |
| R&D | - | - | - | - | - | - |
| SG&A | $230.23M | $218.06M | $222.09M | $212.10M | $205.36M | $180.94M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $62.17M | $55.90M | $51.21M | $45.88M | $44.51M | $37.96M |
| Operating Income | $220.32M | $199.36M | $141.51M | $111.91M | $185.85M | $175.95M |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $46.12M | $46.90M | $32.01M | $22.80M | $43.41M | $42.09M |
| Net Income | $167.35M | $158.61M | $111.29M | $89.59M | $142.33M | $136.98M |
| EPS - Basic | $6.08 | $5.77 | $4.04 | $3.26 | $5.17 | $4.98 |
| EPS - Diluted | $6.07 | $5.76 | $4.04 | $3.25 | $5.16 | $4.97 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $161.48M | $163.44M | $88.47M | $60.28M | $188.06M | $198.27M |
| Accounts Receivable | $95.82M | $95.56M | $114.97M | $135.50M | $97.90M | $86.60M |
| Inventory | $169.30M | $173.25M | $158.26M | $144.70M | $121.88M | $85.05M |
| Accounts Payable | $117.96M | $118.81M | $111.76M | $114.97M | $110.34M | $71.43M |
| Current Assets | $443.63M | $443.99M | $374.46M | $351.78M | $423.48M | $385.61M |
| Total Assets | $1.27B | $1.21B | $1.11B | $1.09B | $1.10B | $993.35M |
| Current Liabilities | $186.29M | $183.97M | $168.75M | $165.59M | $173.92M | $126.26M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $998.50M | $925.77M | $862.27M | $844.69M | $843.15M | $783.30M |
| Retained Earnings | $1.63B | $1.56B | $1.50B | $1.49B | $1.48B | $1.42B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $261.50M | $251.55M | $225.90M | $101.81M | $174.19M | $170.77M |
| Investing Cash Flow | ($148.21M) | ($67.43M) | ($90.78M) | ($132.24M) | ($88.98M) | ($83.27M) |
| Financing Cash Flow | ($115.26M) | ($109.15M) | ($106.93M) | ($97.34M) | ($95.43M) | ($85.52M) |
| CapEx | $58.00M | $67.58M | $90.18M | $131.97M | $87.86M | $82.64M |
| Free Cash Flow | $203.50M | $183.98M | $135.72M | ($30.16M) | $86.32M | $88.13M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 23.9% | 23.1% | 21.3% | 21.2% | 26.4% | 26.8% |
| Operating margin | 11.5% | 10.7% | 7.8% | 6.7% | 12.7% | 13.2% |
| EBITDA margin | 14.8% | 13.6% | 10.6% | 9.4% | 15.7% | 16.0% |
| Net margin | 8.8% | 8.5% | 6.1% | 5.3% | 9.7% | 10.3% |
| Free cash flow margin | 10.7% | 9.8% | 7.4% | -1.8% | 5.9% | 6.6% |
| FCF / Net income | 1.22 | 1.16 | 1.22 | -0.34 | 0.61 | 0.64 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 12.1% | 11.7% | 12.2% | 12.7% | 14.0% | 13.6% |
| Effective tax rate | 21.6% | 22.8% | 22.3% | 20.3% | 23.4% | 23.5% |
| Return on assets | 13.1% | 13.1% | 10.0% | 8.2% | 12.9% | 13.8% |
| Return on equity | 16.8% | 17.1% | 12.9% | 10.6% | 16.9% | 17.5% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 2.38 | 2.41 | 2.22 | 2.12 | 2.43 | 3.05 |
| Quick ratio | 1.47 | 1.47 | 1.28 | 1.25 | 1.73 | 2.38 |
| Cash ratio | 0.87 | 0.89 | 0.52 | 0.36 | 1.08 | 1.57 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 1.28 | 1.30 | 1.29 | 1.29 | 1.31 | 1.27 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 1.50 | 1.55 | 1.64 | 1.54 | 1.33 | 1.34 |
| Inventory turnover | 8.59 | 8.31 | 9.06 | 9.13 | 8.86 | 11.48 |
| Days sales outstanding | 18d | 19d | 23d | 30d | 24d | 24d |
| Days inventory outstanding | 43d | 44d | 40d | 40d | 41d | 32d |
| Days payable outstanding | 30d | 30d | 28d | 32d | 37d | 27d |
| Cash conversion cycle | 31d | 32d | 35d | 38d | 28d | 29d |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 2.0% | 2.7% | 8.7% | 14.3% | 9.9% | 11.0% |
| Revenue CAGR (3y) | 4.4% | 8.5% | 11.0% | 11.7% | - | - |
| Revenue CAGR (5y) | 7.4% | 9.3% | - | - | - | - |
| Gross profit growth (YoY) | 5.4% | 11.3% | 9.2% | -8.0% | 8.0% | 9.8% |
| Operating income growth (YoY) | 10.5% | 40.9% | 26.4% | -39.8% | 5.6% | -7.8% |
| Net income growth (YoY) | 5.5% | 42.5% | 24.2% | -37.1% | 3.9% | -9.0% |
| EPS growth (YoY) | 5.4% | 42.6% | 24.3% | -37.0% | 3.8% | -9.0% |
| EPS CAGR (3y) | 23.2% | 3.7% | -6.7% | -15.9% | 1.6% | 5.8% |
| EPS CAGR (5y) | 4.1% | 1.1% | -3.9% | -5.0% | 3.1% | 6.0% |
| FCF growth (YoY) | 10.6% | 35.6% | - | - | -2.0% | -30.5% |
| FCF CAGR (5y) | 18.2% | 7.7% | 0.9% | - | -7.3% | -5.1% |
| Book value growth (YoY) | 7.9% | 7.4% | 2.1% | 0.2% | 7.6% | 7.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-06-30.
Business segments
$2.46B totalRetail Segment$1.00B · 40.8%
Foodservice$905.71M · 36.9%
Retail And Foodservice Combined$548.22M · 22.3%
Product / service
$1.91B totalDressings And Sauces$664.01M · 34.8%
Shelf Stable Dressings Sauces And Croutons$431.20M · 22.6%
Frozen Breads$380.60M · 19.9%
Frozen Breads And Other$227.46M · 11.9%
Refrigerated Dressings Dips And Other$191.61M · 10.0%
Other Dressings And Sauces For Temporary Supply Agreement$14.24M · 0.7%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Canned, Frozen & Preservd Fruit, Veg & Food Specialties
Comparing LANCASTER COLONY CORP against the 5 most active filers in the same SIC group.