NAS:LANC (USA) Also trade in: Germany

Lancaster Colony Corp

$ 148.42 -1.77 (-1.18%)
Volume: 77,841 Avg Vol (1m): 118,282
Market Cap $: 4.08 Bil Enterprise Value $: 3.89 Bil
P/E (TTM): 27.29 P/B: 5.75
Earnings Power Value 55.74
Net Current Asset Value 7.12
Tangible Book 15.72
Projected FCF 64.7
Median P/S Value 104.23
Graham Number 43.86
Peter Lynch Value 0
DCF (FCF Based) 52.44
DCF (Earnings Based) 64.04
1Y (-%)

Financial Strength : 9/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt No Debt
Cash-To-Debt ranked higher than
99.76% of 1666 companies
in the Packaged Foods industry.
Industry Max: 52026.33, Med: 0.49, Min: 0.01
LANC: No Debt
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 10000, Max: 10000
Current: 10000
0
10000
Equity-to-Asset 0.81
Equity-to-Asset ranked higher than
87.76% of 1642 companies
in the Packaged Foods industry.
Industry Max: 8.96, Med: 0.53, Min: -44.59
LANC: 0.81
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.41, Med: 0.79, Max: 0.84
Current: 0.81
0.41
0.84
Interest Coverage No Debt
Interest Coverage ranked higher than
99.23% of 1437 companies
in the Packaged Foods industry.
Industry Max: 2496680, Med: 10.1, Min: 0.01
LANC: No Debt
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 107.85, Med: 10000, Max: 10000
Current: 10000
107.85
10000
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 19.13
DISTRESS
GREY
SAFE
Beneish M-Score -2.67
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 28.97%
WACC 0.84%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 13.92
Operating Margin ranked higher than
81.37% of 1664 companies
in the Packaged Foods industry.
Industry Max: 102517.55, Med: 5.4, Min: -10008.57
LANC: 13.92
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 12.48, Med: 14.41, Max: 16.71
Current: 13.92
12.48
16.71
Net Margin % 11.60
Net Margin ranked higher than
83.94% of 1663 companies
in the Packaged Foods industry.
Industry Max: 102374.91, Med: 3.51, Min: -16110.87
LANC: 11.6
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 7.2, Med: 9.73, Max: 11.6
Current: 11.6
7.2
11.6
ROE % 22.14
ROE ranked higher than
86.61% of 1636 companies
in the Packaged Foods industry.
Industry Max: 621315.08, Med: 7.12, Min: -7403.01
LANC: 22.14
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 14.53, Med: 21.16, Max: 25.91
Current: 22.14
14.53
25.91
ROA % 17.88
ROA ranked higher than
93.13% of 1702 companies
in the Packaged Foods industry.
Industry Max: 16579.18, Med: 3.29, Min: -9150
LANC: 17.88
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 11.92, Med: 17.28, Max: 21.19
Current: 17.88
11.92
21.19
ROC (Joel Greenblatt) % 64.59
ROC (Joel Greenblatt) ranked higher than
91.77% of 1689 companies
in the Packaged Foods industry.
Industry Max: 736000, Med: 11.84, Min: -84580.25
LANC: 64.59
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 45.38, Med: 58.92, Max: 75.03
Current: 64.59
45.38
75.03
3-Year Total Revenue Growth Rate 3.50
3-Year Revenue Growth Rate ranked higher than
53.12% of 1540 companies
in the Packaged Foods industry.
Industry Max: 889.9, Med: 2.7, Min: -100
LANC: 3.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -4.8, Med: 4.7, Max: 13.5
Current: 3.3
-4.8
13.5
3-Year Total EBITDA Growth Rate 4.20
3-Year EBITDA Growth Rate ranked lower than
56.71% of 1363 companies
in the Packaged Foods industry.
Industry Max: 1122.8, Med: 6.6, Min: -800.2
LANC: 4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -7.9, Med: 4, Max: 26.4
Current: 4
-7.9
26.4
3-Year EPS w/o NRI Growth Rate 9.80
3-Year EPS w/o NRI Growth Rate ranked higher than
51.67% of 1231 companies
in the Packaged Foods industry.
Industry Max: 1230.8, Med: 8.8, Min: -856.6
LANC: 9.8
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -13.8, Med: 6.1, Max: 43.8
Current: 9.8
-13.8
43.8

» LANC's 30-Y Financials

Financials (Next Earnings Date: 2019-08-23)

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Business Description

Industry Consumer Packaged Goods » Packaged Foods    NAICS : 311412    SIC : 2035
Compare TSE:2229 MEX:GRUMA B TSE:2875 OSL:LSG NYSE:NOMD ISX:INDF TSE:2810 TSE:2282 STC:MSN OSTO:AAK BOM:500676 SHSE:603866 LSE:TATE SAU:2050 HKSE:01112 TSE:2212 TSE:2871 NAS:BYND TSE:2809 SHSE:600298
Traded in other countries LC1.Germany
Address 380 Polaris Parkway, Suite 400, Westerville, OH, USA, 43082
Lancaster Colony Corp is a manufacturer and marketer of speciality food products. Most of its revenue (approximately 95%) is generated in the United States. The company serves both retailers and foodservice companies. By product segment, the company divides its portfolio into nonfrozen (roughly 70% of net sales) and frozen food. The key products and brands are salad dressing and sauces (Cardini's, Girard's, Marzetti), frozen garlic breads (New York Brand Bakery, Mamma Bella), vegetable dips and fruit dips (Marzetti), frozen parkerhouse-style yeast rolls and dinner rolls (Sister Schubert's, Mary B's), premium dry egg noodles (Amish Kitchen), frozen speciality noodles (Reames, Aunt Vi's), croutons and salad toppings, flatbread wraps, and pizza crusts.

Ratios

Current vs industry vs history
PE Ratio (TTM) 27.29
PE Ratio ranked lower than
73.73% of 1302 companies
in the Packaged Foods industry.
Industry Max: 17777.78, Med: 18.26, Min: 0.01
LANC: 27.29
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 11.33, Med: 24.77, Max: 38.97
Current: 27.29
11.33
38.97
Forward PE Ratio 26.32
Forward P/E ranked lower than
82.93% of 246 companies
in the Packaged Foods industry.
Industry Max: 142.86, Med: 18.18, Min: 3.01
LANC: 26.32
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 27.29
PE without NRI ranked lower than
73.91% of 1265 companies
in the Packaged Foods industry.
Industry Max: 17777.78, Med: 18.16, Min: 0
LANC: 27.29
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 11.33, Med: 22.57, Max: 34.86
Current: 27.29
11.33
34.86
Price-to-Owner-Earnings 25.82
Price-to-Owner-Earnings ranked lower than
69.66% of 712 companies
in the Packaged Foods industry.
Industry Max: 4270, Med: 20, Min: 0.03
LANC: 25.82
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 10.22, Med: 23.81, Max: 75.51
Current: 25.82
10.22
75.51
PB Ratio 5.75
PB Ratio ranked lower than
91.18% of 1678 companies
in the Packaged Foods industry.
Industry Max: 2550, Med: 1.47, Min: 0.01
LANC: 5.75
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 2.25, Med: 4.38, Max: 7.48
Current: 5.75
2.25
7.48
PS Ratio 3.16
PS Ratio ranked lower than
85.40% of 1664 companies
in the Packaged Foods industry.
Industry Max: 6016.68, Med: 0.95, Min: 0.02
LANC: 3.16
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.89, Med: 2.22, Max: 4.06
Current: 3.16
0.89
4.06
Price-to-Free-Cash-Flow 30.29
Price-to-Free-Cash-Flow ranked lower than
79.13% of 733 companies
in the Packaged Foods industry.
Industry Max: 101000, Med: 9999, Min: 0.17
LANC: 30.29
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 9.1, Med: 19.92, Max: 38.65
Current: 30.29
9.1
38.65
Price-to-Operating-Cash-Flow 21.81
Price-to-Operating-Cash-Flow ranked lower than
87.46% of 1029 companies
in the Packaged Foods industry.
Industry Max: 7106.06, Med: 13.28, Min: 0.01
LANC: 21.81
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 8.55, Med: 16.67, Max: 30.98
Current: 21.81
8.55
30.98
EV-to-EBIT 21.66
EV-to-EBIT ranked lower than
72.65% of 1404 companies
in the Packaged Foods industry.
Industry Max: 18101.88, Med: 14.69, Min: 0.1
LANC: 21.66
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 6.9, Med: 14, Max: 27.3
Current: 21.66
6.9
27.3
EV-to-EBITDA 18.59
EV-to-EBITDA ranked lower than
77.95% of 1456 companies
in the Packaged Foods industry.
Industry Max: 12193.11, Med: 11.48, Min: 0.07
LANC: 18.59
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 6.1, Med: 12.2, Max: 23.7
Current: 18.59
6.1
23.7
EV-to-Revenue 3.01
EV-to-Revenue ranked lower than
81.31% of 1685 companies
in the Packaged Foods industry.
Industry Max: 6392.37, Med: 1.18, Min: 0.01
LANC: 3.01
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.9, Med: 2.1, Max: 3.9
Current: 3.01
0.9
3.9
PEG Ratio 7.89
PEG Ratio ranked lower than
90.66% of 653 companies
in the Packaged Foods industry.
Industry Max: 539.17, Med: 1.72, Min: 0.02
LANC: 7.89
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 1.08, Med: 6, Max: 89.1
Current: 7.89
1.08
89.1
Shiller PE Ratio 33.52
Shiller PE Ratio ranked lower than
77.65% of 537 companies
in the Packaged Foods industry.
Industry Max: 2724.22, Med: 20.26, Min: 0.1
LANC: 33.52
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 10.59, Med: 26.94, Max: 43.02
Current: 33.52
10.59
43.02
Current Ratio 3.38
Current Ratio ranked higher than
81.96% of 1657 companies
in the Packaged Foods industry.
Industry Max: 461.57, Med: 1.6, Min: 0.01
LANC: 3.38
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.61, Med: 3.48, Max: 5.53
Current: 3.38
1.61
5.53
Quick Ratio 2.52
Quick Ratio ranked higher than
80.86% of 1656 companies
in the Packaged Foods industry.
Industry Max: 461.57, Med: 1.07, Min: 0.01
LANC: 2.52
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.69, Med: 1.93, Max: 4.58
Current: 2.52
0.69
4.58
Days Inventory 35.23
Days Inventory ranked higher than
78.25% of 1586 companies
in the Packaged Foods industry.
Industry Max: 864.23, Med: 64.89, Min: 0.01
LANC: 35.23
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 31.51, Med: 37.66, Max: 52.83
Current: 35.23
31.51
52.83
Days Sales Outstanding 22.92
Days Sales Outstanding ranked higher than
79.81% of 1605 companies
in the Packaged Foods industry.
Industry Max: 827.96, Med: 43.34, Min: 0.02
LANC: 22.92
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 20.23, Med: 21.24, Max: 27.06
Current: 22.92
20.23
27.06
Days Payable 26.54
Days Payable ranked lower than
74.13% of 1550 companies
in the Packaged Foods industry.
Industry Max: 929.09, Med: 48.97, Min: 0.01
LANC: 26.54
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 16.35, Med: 17.72, Max: 26.54
Current: 26.54
16.35
26.54

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.72
Trailing Dividend Yield ranked lower than
66.94% of 1733 companies
in the Packaged Foods industry.
Industry Max: 484.35, Med: 2.2, Min: 0.03
LANC: 1.72
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.31, Med: 1.93, Max: 3.97
Current: 1.72
1.31
3.97
Dividend Payout Ratio 0.46
Dividend Payout Ratio ranked lower than
63.39% of 1057 companies
in the Packaged Foods industry.
Industry Max: 314.47, Med: 9999, Min: 0.01
LANC: 0.46
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.29, Med: 0.43, Max: 0.51
Current: 0.46
0.29
0.51
3-Year Dividend Growth Rate (Per Share) 8.90
3-Year Dividend Growth Rate ranked higher than
55.69% of 729 companies
in the Packaged Foods industry.
Industry Max: 206.5, Med: 6.4, Min: -100
LANC: 8.9
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 3.3, Med: 8.9, Max: 20.9
Current: 8.9
3.3
20.9
Forward Dividend Yield % 1.73
Forward Dividend Yield ranked lower than
67.68% of 1637 companies
in the Packaged Foods industry.
Industry Max: 484.35, Med: 2.35, Min: 0.01
LANC: 1.73
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.61
Yield-on-Cost (5y) ranked lower than
56.76% of 1709 companies
in the Packaged Foods industry.
Industry Max: 484.35, Med: 2.74, Min: 0.03
LANC: 2.61
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.99, Med: 2.93, Max: 6.02
Current: 2.61
1.99
6.02
3-Year Share Buyback Rate -0.20
3-Year Share Buyback Rate ranked higher than
70.65% of 845 companies
in the Packaged Foods industry.
Industry Max: 90, Med: -2.7, Min: -1618.2
LANC: -0.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -13.7, Med: 1.4, Max: 6
Current: -0.2
-13.7
6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 9.44
Price-to-Tangible-Book ranked lower than
92.97% of 1607 companies
in the Packaged Foods industry.
Industry Max: 2241.67, Med: 1.67, Min: 0.01
LANC: 9.44
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.91, Med: 3.82, Max: 11.76
Current: 9.44
0.91
11.76
Price-to-Projected-FCF 2.29
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
79.88% of 865 companies
in the Packaged Foods industry.
Industry Max: 676.93, Med: 1.3, Min: 0.01
LANC: 2.29
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.66, Med: 1.35, Max: 2.67
Current: 2.29
0.66
2.67
Price-to-DCF (Earnings Based) 2.32
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
86.39% of 147 companies
in the Packaged Foods industry.
Industry Max: 5.8, Med: 1.27, Min: 0.05
LANC: 2.32
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.27, Med: 0.91, Max: 2.82
Current: 2.32
0.27
2.82
Price-to-Median-PS-Value 1.42
Price-to-Median-PS-Value ranked lower than
87.25% of 1530 companies
in the Packaged Foods industry.
Industry Max: 497, Med: 0.95, Min: 0.01
LANC: 1.42
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.11, Med: 0.61, Max: 1.73
Current: 1.42
0.11
1.73
Price-to-Graham-Number 3.38
Price-to-Graham-Number ranked lower than
90.31% of 1177 companies
in the Packaged Foods industry.
Industry Max: 185.34, Med: 1.28, Min: 0.03
LANC: 3.38
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.69, Med: 1.66, Max: 4.13
Current: 3.38
0.69
4.13
Earnings Yield (Joel Greenblatt) % 4.61
Earnings Yield (Greenblatt) ranked lower than
57.88% of 1752 companies
in the Packaged Foods industry.
Industry Max: 1000, Med: 5.25, Min: -5000
LANC: 4.61
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.7, Med: 7.1, Max: 14.6
Current: 4.61
3.7
14.6
Forward Rate of Return (Yacktman) % 6.73
Forward Rate of Return ranked lower than
57.31% of 998 companies
in the Packaged Foods industry.
Industry Max: 2405.83, Med: 8.21, Min: -9426.11
LANC: 6.73
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 0.1, Med: 7.2, Max: 18.8
Current: 6.73
0.1
18.8

More Statistics

Revenue (TTM) (Mil) $ 1,292.29
EPS (TTM) $ 5.44
Beta -0.21
Volatility % 24.93
52-Week Range $ 130.34 - 194.38
Shares Outstanding (Mil) 27.51

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N