Lancaster Colony Corp chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 62.30
Dividend & Yield3.40$ (1.66%)
Beta 0.19
Market capitalization 5.61B
Operating cash flow 153.85M
ESG Scores unknown

Company description

Lancaster Colony Corporation engages in the manufacturing and marketing of food products for the retail and foodservice markets in the United States. It operates in two segments, Retail and Foodservice. The company offers frozen garlic bread under the New York BRAND Bakery; frozen Parkerhouse style yeast and dinner rolls under the Sister Schubert's brand; salad dressings under the Marzetti, Simply Dressed, Cardini's, and Girard's; vegetable and fruit dips under the Marzetti brand; croutons and salad toppings under the New York BRAND Bakery, Chatham Village, and Marzetti; and frozen pasta under the Marzetti Frozen Pasta brand. It also manufactures and sells other shelf-stable products to brand license agreements, including Olive Garden dressings, Buffalo Wild Wings sauces and Chick-fil-A sauces. The company sells its products through sales personnel, food brokers, and distributors to retailers and restaurants. Lancaster Colony Corporation was incorporated in 1961 and is based in Westerville, Ohio.

Sector: Consumer Defensive - Industry: Packaged Foods

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities 14.74M 2.74M 31.82M -17.09M
Total Cashflows From Investing Activities -126.86M -83.27M -88.98M -132.24M
Net Borrowings
Total Cash From Financing Activities -80.2M -85.52M -95.43M -97.34M
Change To Operating Activities -3.08M -14.27M -3.52M 3.92M
Issuance Of Stock
Net Income 150.55M 136.98M 142.33M 89.59M
Change In Cash -9.46M 1.99M -10.22M -127.77M
Effect Of Exchange Rate
Total Cash From Operating Activities 197.6M 170.77M 174.19M 101.81M
Depreciation 31.85M 37.96M 44.51M 45.88M
Change To Account Receivables -748k -10.91M -11.29M -37.6M
Other Cashflows From Financing Activities -320k -610k -2M -2.65M
Change To Netincome -1.99M 17.24M 7.17M 39.94M
Capital Expenditures -70.88M -82.64M -87.86M -131.97M

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 195.54M 179.08M 185.75M 112.39M
Net Income 150.55M 136.98M 142.33M 89.59M
Selling General Administrative 145.21M 175.88M 200.11M 207.66M
Gross Profit 326.2M 358.04M 386.72M 355.72M
Ebit 176.39M 177.09M 181.36M 143.62M
Operating Income 176.39M 177.09M 181.36M 143.62M
Interest Expense -73k -73k -156k -153k
Income Tax Expense 44.99M 42.09M 43.41M 22.8M
Total Revenue 1.31B 1.33B 1.47B 1.68B
Cost Of Revenue 981.59M 976.35M 1.08B 1.32B
Total Other Income ExpenseNet 19.16M 1.99M 4.38M -31.23M
Net Income From Continuing Ops 150.55M 136.98M 142.33M 89.59M
Net Income Applicable To Common Shares 150.29M 136.71M 142.05M 89.36M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 178.53M 210.05M 258.14M 245.69M
Total Stockholder Equity 726.87M 783.3M 843.15M 844.69M
Other Current Liabilities 1.22M 1.39M 1.67M 1.59M
Total Assets 905.4M 993.35M 1.1B 1.09B
Common Stock 122.84M 125.15M 128.62M 137.81M
Other Current Assets 10.52M 15.69M 15.65M 11.3M
Retained Earnings 1.36B 1.42B 1.48B 1.49B
Treasury Stock -755.75M -762.97M -767.69M -778.17M
Cash 196.29M 198.27M 188.06M 60.28M
Total Current Liabilities 119.71M 126.26M 173.92M 165.59M
Other Stockholder Equity -10.31M -12.07M -8.25M -11.17M
Property, Plant, and Equipment 247.04M 316.26M 387.08M 479.55M
Total Current Assets 368.57M 385.61M 423.48M 351.78M
Net Tangible Assets 448.23M 509.71M 576.01M 603.99M
Net Receivables 75.69M 86.6M 97.9M 135.5M
Accounts Payable 76.67M 71.43M 110.34M 114.97M


Insider Transactions

Here are the insider transactions of stock shares related to Lancaster Colony Corp:

Filer Name Transaction Text Ownership Date Filer Relation Shares
CIESINSKI DAVID ALANSale at price 208.35 - 210.14 per share.D2022-11-10Chief Executive Officer10.15k
BIRD KRISTINSale at price 209.13 - 209.58 per share.D2022-11-10Officer159
BIRD KRISTINConversion of Exercise of derivative security at price 153.71 - 154.44 per share.D2022-11-10Officer8.43k
FOX ROBERT LStock Award(Grant) at price 0.00 per share.D2022-11-09Director565
CARTER WILLIAM HStock Award(Grant) at price 0.00 per share.D2022-11-09Director565
HARRIS ALAN FStock Award(Grant) at price 0.00 per share.D2022-11-09Director565
BRASIER BARBARA LStock Award(Grant) at price 0.00 per share.D2022-11-09Director565
KEOWN MICHAEL HStock Award(Grant) at price 0.00 per share.D2022-11-09Director565
BENDAPUDI NEELIStock Award(Grant) at price 0.00 per share.D2022-11-09Director565
OSTRYNIEC ROBERT PAULStock Award(Grant) at price 0.00 per share.D2022-11-09Director565
FULLEN ELLIOT K.Stock Award(Grant) at price 0.00 per share.D2022-11-09Director565
CIESINSKI DAVID ALANConversion of Exercise of derivative security at price 154.48 per share.D2022-11-08Chief Executive Officer15.65k
PIGOTT THOMAS K.Conversion of Exercise of derivative security at price 153.34 - 153.71 per share.D2022-11-07Chief Financial Officer11.84k
NAGLE DAVID SConversion of Exercise of derivative security at price 153.71 - 177.99 per share.D2022-11-04Officer15.46k
NAGLE DAVID SSale at price 169.02 per share.D2022-09-14Officer1.37k
NAGLE DAVID SConversion of Exercise of derivative security at price 121.09 per share.D2022-09-14Officer4.84k
NAGLE DAVID SSale at price 172.51 per share.D2022-09-07Officer720
NAGLE DAVID SConversion of Exercise of derivative security at price 121.09 per share.D2022-09-07Officer2.42k
CIESINSKI DAVID ALANConversion of Exercise of derivative security at price 121.09 per share.D2022-08-30Chief Executive Officer16.95k
CIESINSKI DAVID ALANStock Award(Grant) at price 0.00 per share.D2022-08-16Chief Executive Officer7.73k
PIGOTT THOMAS K.Stock Award(Grant) at price 0.00 per share.D2022-08-16Chief Financial Officer1.78k
NAGLE DAVID SStock Award(Grant) at price 0.00 per share.D2022-08-16Officer892
STEALEY CARL RStock Award(Grant) at price 0.00 per share.D2022-08-16Officer1.07k
BIRD KRISTINStock Award(Grant) at price 0.00 per share.D2022-08-16Officer1.07k
PIGOTT THOMAS K.Purchase at price 121.70 per share.D2022-05-19Chief Financial Officer800
FOX ROBERT LStock Gift at price 0.00 per share.D2022-05-13Director200
GERLACH JOHN B JRConversion of Exercise of derivative security at price 135.06 per share.D2022-02-18Officer and Director21.98k
HARRIS ALAN FPurchase at price 156.37 per share.D2021-12-14Director3.19k
FOX ROBERT LStock Award(Grant) at price 0.00 per share.D2021-11-10Director616
CARTER WILLIAM HStock Award(Grant) at price 0.00 per share.D2021-11-10Director616
HARRIS ALAN FStock Award(Grant) at price 0.00 per share.D2021-11-10Director616
BRASIER BARBARA LStock Award(Grant) at price 0.00 per share.D2021-11-10Director616
KEOWN MICHAEL HStock Award(Grant) at price 0.00 per share.D2021-11-10Director616
BENDAPUDI NEELIStock Award(Grant) at price 0.00 per share.D2021-11-10Director616
OSTRYNIEC ROBERT PAULStock Award(Grant) at price 0.00 per share.D2021-11-10Director616
FULLEN ELLIOT K.Stock Award(Grant) at price 0.00 per share.D2021-11-10Director616
CIESINSKI DAVID ALANStock Award(Grant) at price 0.00 per share.D2021-08-17Chief Executive Officer5.44k
PIGOTT THOMAS K.Stock Award(Grant) at price 0.00 per share.D2021-08-17Chief Financial Officer1.42k
NAGLE DAVID SStock Award(Grant) at price 0.00 per share.D2021-08-17Officer709
STEALEY CARL RStock Award(Grant) at price 0.00 per share.D2021-08-17Officer851
BIRD KRISTINStock Award(Grant) at price 0.00 per share.D2021-08-17Officer851
PIGOTT THOMAS K.Conversion of Exercise of derivative security at price 153.34 per share.D2021-06-03Chief Financial Officer7.53k
FULLEN ELLIOT K.Stock Award(Grant) at price 0.00 per share.D2021-02-24Director422
CIESINSKI DAVID ALANStock Award(Grant) at price 0.00 per share.D2021-02-23Chief Executive Officer4.33k
PIGOTT THOMAS K.Stock Award(Grant) at price 0.00 per share.D2021-02-23Chief Financial Officer885
NAGLE DAVID SStock Award(Grant) at price 0.00 per share.D2021-02-23Officer590
STEALEY CARL RStock Award(Grant) at price 0.00 per share.D2021-02-23Officer590
BIRD KRISTINStock Award(Grant) at price 0.00 per share.D2021-02-23Officer590
NAGLE DAVID SSale at price 184.53 per share.D2021-02-09Officer1.62k
FOX ROBERT LStock Gift at price 0.00 per share.D2020-12-16Director1.02k
GERLACH JOHN B JRStock Gift at price 0.00 per share.D2020-12-16Officer and Director72.99k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Lancaster Colony Corp. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Lancaster Colony Corp

Here is the result of two systematic investment strategies applied to Lancaster Colony Corp. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Lancaster Colony Corp

The following chart shows the equity curve of the two systematic investment strategies applied to Lancaster Colony Corp:

Lancaster Colony Corp automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 3.53% on the backtest period.

Performance at glance

Performance

3.53 %

Latent gain

65.77 $

Invested capital

1863.47 $

Annualized return

0.86 %
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Momentum strategy results on Lancaster Colony Corp

This is the result of two momentum investment strategies applied to Lancaster Colony Corp. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Lancaster Colony Corp

The following chart shows all the entries opened by the momentum investment system on Lancaster Colony Corp:

Lancaster Colony Corp momentum entries
  • The first momentum investment strategy would give 8.94% of return on Lancaster Colony Corp. That represents 382.53$ of latent gain with 4279.8$ of employed capital.
  • The second momentum investment strategy would give 9.04% of return on Lancaster Colony Corp. That represents 199.91$ of latent gain with 2211.64$ of employed capital.
Performance at glance (1Q Momentum)

Performance

8.94 %

Latent gain

382.53 $

Invested capital

4279.8 $

Annualized return

-0.59 %
Performance at glance (2Q Momentum)

Performance

9.04 %

Latent gain

199.91 $

Invested capital

2211.64 $

Annualized return

2.5 %

Momentum equity curve on Lancaster Colony Corp

The following chart shows the equity curve of the two momentum strategies applied to Lancaster Colony Corp:

Lancaster Colony Corp momentum equity

Note: the dividends potentially given by Lancaster Colony Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Lancaster Colony Corp

The following chart shows the employed capital evolution of the two momentum strategies on Lancaster Colony Corp since the beginning:

Lancaster Colony Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Lancaster Colony Corp

Buy the dip entry openings on Lancaster Colony Corp

Lancaster Colony Corp

The performance achieved by the robo-advisor on Lancaster Colony Corp is -1.23%. That represents -9.98$ of latent gain with 813.83$ of employed capital. The following chart shows Lancaster Colony Corp stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Lancaster Colony Corp, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-1.23 %

Latent gain

-9.98 $

Invested capital

813.83 $

Annualized return

-0.59 %

Equity curve of the strategy applied to Lancaster Colony Corp

The following chart shows the result of the investment strategy applied to Lancaster Colony Corp:

Lancaster Colony Corp

Note: the dividends potentially given by Lancaster Colony Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Lancaster Colony Corp

The following chart shows the employed capital evolution since the beginning of the investment strategy on Lancaster Colony Corp:

Lancaster Colony Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Lancaster Colony Corp

In this section, I will compare the three previous investment strategies applied to Lancaster Colony Corp.

Equity curve comparison on Lancaster Colony Corp

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Lancaster Colony Corp investment strategy comparison

Employed capital comparison on Lancaster Colony Corp

Lancaster Colony Corp investment comparison

Performance comparison on Lancaster Colony Corp

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 3.53% 65.77$ 1863.47$ 0.86%
Momentum 1 quarter 8.94% 382.53$ 4279.8$ 2.32%
Momentum 2 quarters 9.04% 199.91$ 2211.64$ 2.5%
Non-directional -1.23% -9.98$ 813.83$ -0.59%
Annualized return comparison

Automatic investment

0.86 %

Momentum 1Q

2.5 %

Momentum 2Q

2.5 %

Non-directional

-0.59 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Lancaster Colony Corp:

Note: The algorithm computes the probability of correlation between Lancaster Colony Corp and the other stocks. There may be false positives or some missing correlated stocks. If the price of Lancaster Colony Corp does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Lancaster Colony Corp
Country United States
City Westerville
Address 380 Polaris Parkway
Phone 614 224 7141
Website www.lancastercolony.com
FullTime employees 3200
Industry Packaged Foods
Sector Consumer Defensive
Exchange XNAS
Ticker LANC
Market www.nasdaq.com

Lancaster Colony Corp ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown