Lancaster Colony's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 1.71%. Lancaster Colony is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is €1.29. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 485.92M	$ 461.57M	$ 454.66M	$ 464.94M	$ 477.39M
Gross Profit	$ 121.47M	$ 108.72M	$ 93.17M	$ 94.24M	$ 102.10M
EBIT	$ 67.18M	$ 57.63M	$ 12.55M	$ 30.02M	$ 51.80M
EBITDA	$ 81.11M	$ 71.22M	$ 27.09M	$ 43.67M	$ 63.61M
Net Income Common Stockholders	$ 51.48M	$ 43.95M	$ 9.17M	$ 24.55M	$ 39.97M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 133.85M	$ 73.75M	$ 88.47M	$ 82.86M	$ 95.49M
Total Assets	$ 1.15B	$ 1.13B	$ 1.11B	$ 1.16B	$ 1.11B
Total Debt	$ 13.32M	$ 15.29M	$ 16.97M	$ 17.46M	$ 17.63M
Net Debt	$ -120.53M	$ -58.46M	$ -71.51M	$ -65.40M	$ -77.86M
Total Liabilities	$ 240.60M	$ 251.53M	$ 250.73M	$ 284.57M	$ 1.14B
Stockholders Equity	$ 908.33M	$ 878.77M	$ 862.27M	$ 873.18M	$ 879.55M
Cash Flow	-
Free Cash Flow	$ 87.10M	$ 17.28M	$ 30.42M	$ 21.40M	$ 57.67M
Operating Cash Flow	$ 105.91M	$ 35.62M	$ 41.75M	$ 43.71M	-
Investing Cash Flow	$ -20.47M	$ -19.74M	$ -11.86M	$ -23.14M	-
Financing Cash Flow	$ -25.33M	$ -30.60M	$ -24.28M	$ -33.19M	-

Currency in USD

Lancaster Colony Earnings and Revenue History

Income Statement >

Lancaster Colony Debt to Assets

Balance Sheet >

Lancaster Colony Cash Flow

Cash Flow >

Lancaster Colony Forecast EPS vs Actual EPS

Earnings >

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