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COM:LANCASTERCOLONY

Lancaster Colony Corporation

  • Stock

Last Close

181.98

22/11 21:00

Market Cap

5.04B

Beta: -

Volume Today

127.26K

Avg: -

Preview

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Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
average inventory
91.83M
-
76.21M
17.02%
77.00M
1.04%
76.24M
0.99%
83.62M
9.68%
88.47M
5.80%
85.56M
3.29%
103.46M
20.92%
133.29M
28.83%
151.48M
13.65%
165.76M
9.42%
average payables
39.90M
-
38.37M
3.84%
39.38M
2.64%
40.64M
3.21%
49.67M
22.20%
67.32M
35.55%
74.05M
9.99%
90.89M
22.73%
112.66M
23.95%
113.36M
0.63%
115.28M
1.69%
average receivables
64.10M
-
60.12M
6.21%
64.22M
6.82%
67.96M
5.83%
71.44M
5.12%
74.33M
4.04%
81.15M
9.18%
92.25M
13.68%
116.70M
26.50%
125.23M
7.31%
105.26M
15.94%
book value per share
19.39
-
21.28
9.75%
18.79
11.70%
21.04
11.98%
23.80
13.14%
26.49
11.29%
28.54
7.72%
30.69
7.53%
30.77
0.28%
31.40
2.03%
33.74
7.45%
capex per share
-0.59
-
-0.67
14.49%
-0.61
9.01%
-0.99
61.75%
-1.13
14.77%
-2.58
128.17%
-3.01
16.55%
-3.20
6.22%
-4.81
50.35%
-3.28
31.70%
2.46
174.99%
capex to depreciation
-0.78
-
-0.87
10.82%
-0.69
20.35%
-1.08
57.05%
-1.15
6.39%
-2.23
92.94%
-2.18
2.19%
-1.97
9.32%
-2.88
45.71%
-1.76
38.78%
1.21
168.65%
capex to operating cash flow
-0.12
-
-0.14
11.46%
-0.12
15.16%
-0.19
60.00%
-0.19
3.19%
-0.36
85.82%
-0.48
34.91%
-0.50
4.23%
-1.30
156.97%
-0.40
69.20%
0.27
167.29%
capex to revenue
-0.02
-
-0.02
8.06%
-0.01
15.52%
-0.02
60.54%
-0.03
12.91%
-0.05
113.64%
-0.06
14.27%
-0.06
3.30%
-0.08
31.44%
-0.05
37.15%
0.04
172.96%
cash per share
7.76
-
6.67
13.98%
4.32
35.28%
5.23
21.02%
7.51
43.64%
7.15
4.72%
7.22
0.97%
6.84
5.25%
2.20
67.91%
3.22
46.69%
5.96
84.89%
days of inventory on hand
34.32
-
33.58
2.17%
31.16
7.21%
31.57
1.32%
36.07
14.26%
32.01
11.27%
31.79
0.66%
41.18
29.51%
39.99
2.88%
40.28
0.73%
43.92
9.02%
days payables outstanding
17.46
-
16.73
4.15%
16.35
2.30%
17.09
4.55%
23.02
34.66%
28.51
23.86%
26.70
6.33%
37.28
39.60%
31.78
14.76%
28.45
10.47%
30.12
5.88%
days sales outstanding
20.27
-
20.63
1.80%
20.23
1.97%
21.24
4.99%
21.78
2.55%
21.13
2.99%
23.69
12.14%
24.36
2.82%
29.50
21.12%
23.02
21.95%
18.63
19.07%
debt to assets
0.02
-
0.03
21.71%
0.03
9.98%
0.03
18.91%
0.05
71.13%
debt to equity
0.03
-
0.04
25.35%
0.04
8.69%
0.03
18.92%
0.06
79.12%
dividend yield
0.02
-
0.02
10.82%
0.05
172.16%
0.02
67.83%
0.02
3.17%
0.02
2.01%
0.02
2.45%
0.02
14.07%
0.02
60.65%
0.02
31.86%
0.02
13.16%
earnings yield
0.03
-
0.04
41.85%
0.03
14.86%
0.03
1.59%
0.04
3.85%
0.04
4.47%
0.03
13.60%
0.03
16.86%
0.03
5.33%
0.02
20.49%
0.03
52.11%
enterprise value
2.38B
-
2.30B
3.56%
3.37B
46.66%
3.21B
4.64%
3.59B
11.63%
3.84B
7.14%
4.08B
6.17%
5.16B
26.50%
3.51B
31.99%
5.46B
55.63%
5.07B
7.23%
enterprise value over ebitda
15.50
-
14.84
4.24%
18.26
23.05%
18.39
0.72%
20.84
13.34%
23.75
13.93%
22.89
3.59%
29.19
27.48%
20.02
31.39%
22.52
12.45%
18.76
16.67%
ev to operating cash flow
18.46
-
17.31
6.24%
23.64
36.57%
22.26
5.81%
22.32
0.26%
19.45
12.86%
23.90
22.85%
29.63
24.02%
34.48
16.36%
24.19
29.86%
20.15
16.69%
ev to sales
2.29
-
2.08
9.10%
2.83
36.00%
2.67
5.50%
2.93
9.70%
2.94
0.19%
3.06
4.05%
3.52
15.06%
2.09
40.48%
3.00
43.15%
2.71
9.67%
free cash flow per share
4.15
-
4.19
1.05%
4.61
9.85%
4.29
6.94%
4.73
10.41%
4.62
2.42%
3.21
30.48%
3.14
2.14%
-1.10
134.97%
4.94
549.79%
6.70
35.66%
free cash flow yield
0.04
-
0.05
5.85%
0.04
21.79%
0.03
3.15%
0.03
2.20%
0.03
8.25%
0.02
33.96%
0.02
21.62%
-0.01
152.55%
0.02
388.05%
0.04
44.67%
graham net net
6.68
-
4.91
26.54%
3.09
37.00%
3.41
10.26%
5.61
64.56%
4.28
23.60%
3.49
18.63%
2.34
32.90%
-0.42
117.80%
0.11
127.14%
-0.12
204.54%
graham number
34.64
-
42.23
21.92%
43.39
2.76%
44.65
2.91%
51.43
15.16%
57.19
11.21%
56.61
1.01%
59.81
5.65%
47.54
20.51%
53.51
12.55%
66.24
23.80%
income quality
1.72
-
1.31
24.15%
1.17
10.32%
1.25
6.90%
1.19
5.12%
1.31
10.51%
1.25
5.02%
1.22
1.83%
1.14
7.14%
2.03
78.61%
1.59
21.67%
intangibles to total assets
0.15
-
0.27
79.71%
0.30
10.93%
0.32
7.17%
0.28
12.50%
0.31
10.43%
0.28
10.51%
0.24
11.93%
0.22
9.00%
0.19
13.22%
0.17
13.03%
interest coverage
-1.98
-
6.56
-
interest debt per share
-2.39
-
0.90
137.61%
1.21
34.80%
1.94
60.33%
1.09
43.76%
2.10
92.46%
inventory turnover
10.64
-
10.87
2.21%
11.72
7.77%
11.56
1.30%
10.12
12.48%
11.40
12.70%
11.48
0.66%
8.86
22.78%
9.13
2.96%
9.06
0.73%
8.31
8.28%
invested capital
0.03
-
0.04
25.35%
0.04
8.69%
0.03
18.92%
1.00B
2,878,974,564,246.99%
market cap
2.59B
-
2.48B
4.40%
3.49B
40.65%
3.36B
3.77%
3.79B
13.00%
4.04B
6.50%
4.25B
5.31%
5.32B
24.98%
3.53B
33.52%
5.52B
56.23%
5.17B
6.30%
net current asset value
257.26M
-
208.97M
18.77%
146.69M
29.80%
160.72M
9.56%
226.67M
41.03%
190.04M
16.16%
175.56M
7.62%
165.34M
5.82%
106.09M
35.83%
123.74M
16.63%
119.01M
3.82%
net debt to ebitda
-1.38
-
-1.18
14.48%
-0.64
45.62%
-0.82
28.00%
-1.20
45.98%
-1.21
1.45%
-0.97
19.68%
-0.88
10.16%
-0.14
84.32%
-0.24
75.69%
-0.39
62.46%
net income per share
2.75
-
3.72
35.43%
4.45
19.59%
4.21
5.44%
4.94
17.23%
5.49
11.12%
4.99
9.04%
5.18
3.80%
3.26
37.00%
4.05
24.16%
5.78
42.64%
operating cash flow per share
4.73
-
4.86
2.72%
5.22
7.25%
5.27
1.09%
5.86
11.22%
7.20
22.79%
6.22
13.61%
6.34
1.90%
3.71
41.49%
8.23
121.77%
9.17
11.44%
payables turnover
20.91
-
21.81
4.33%
22.33
2.35%
21.35
4.35%
15.86
25.74%
12.80
19.27%
13.67
6.76%
9.79
28.36%
11.49
17.32%
12.83
11.70%
12.12
5.55%
receivables turnover
18.01
-
17.69
1.77%
18.05
2.01%
17.19
4.75%
16.76
2.48%
17.28
3.08%
15.41
10.82%
14.99
2.74%
12.37
17.44%
15.85
28.13%
19.59
23.56%
research and ddevelopement to revenue
return on tangible assets
0.14
-
0.19
40.80%
0.27
40.50%
0.24
13.47%
0.23
1.27%
0.24
3.01%
0.19
20.77%
0.17
10.34%
0.11
38.21%
0.12
17.31%
0.15
23.03%
revenue per share
38.18
-
40.46
5.95%
43.57
7.70%
43.90
0.75%
44.63
1.65%
47.66
6.80%
48.62
2.00%
53.40
9.84%
61.08
14.38%
66.37
8.66%
68.21
2.78%
roe
0.14
-
0.18
23.39%
0.24
35.44%
0.20
15.55%
0.21
3.62%
0.21
0.16%
0.17
15.57%
0.17
3.47%
0.11
37.17%
0.13
21.69%
0.17
32.75%
roic
0.19
-
0.18
8.48%
0.24
35.12%
0.20
15.89%
0.20
2.82%
0.14
32.81%
0.13
6.41%
0.11
13.48%
0.10
12.76%
0.12
22.51%
0.17
41.09%
sales general and administrative to revenue
0.10
-
0.12
24.05%
0.11
10.33%
0.11
6.61%
shareholders equity per share
19.39
-
21.28
9.75%
18.79
11.70%
21.04
11.98%
23.80
13.14%
26.49
11.29%
28.54
7.72%
30.69
7.53%
30.77
0.28%
31.40
2.03%
33.74
7.45%
stock based compensation to revenue
0.00
-
0.00
15.91%
0.00
1.45%
0.00
26.58%
0.00
16.58%
0.00
10.83%
0.00
0.35%
0.00
5.99%
0.01
17.44%
0.00
12.64%
0.01
21.78%
tangible asset value
433.38M
-
389.36M
10.16%
324.94M
16.54%
347.79M
7.03%
428.08M
23.09%
448.23M
4.71%
509.71M
13.72%
576.01M
13.01%
603.99M
4.86%
649.06M
7.46%
717.40M
10.53%
tangible book value per share
15.90
-
14.26
10.28%
11.89
16.65%
12.70
6.87%
15.62
22.97%
16.34
4.57%
18.57
13.68%
20.96
12.90%
22.00
4.96%
23.63
7.41%
26.14
10.62%
working capital
298.22M
-
268.35M
10.01%
194.82M
27.40%
224.52M
15.24%
285.11M
26.98%
248.86M
12.71%
259.35M
4.22%
249.56M
3.78%
186.20M
25.39%
205.71M
10.48%
260.02M
26.40%

All numbers in (except ratios and percentages)