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Lancaster Colony Corp. (DE:LC1)
FRANKFURT:LC1

Lancaster Colony Financial Statements

Lancaster Colony Financial Overview

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 2.29%. Lancaster Colony is scheduled to report earnings on August 25, 2022, and the estimated EPS forecast is $0.79. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 403.49M$ 428.43M$ 392.06M$ 385.57M$ 357.25M
Gross Profit$ 68.33M$ 96.60M$ 92.37M$ 96.67M$ 90.55M
EBIT$ 13.81M$ 45.06M$ 40.51M$ 40.92M$ 37.39M
EBITDA$ 25.38M$ 56.65M$ 51.77M$ 52.86M$ 48.76M
Net Income Common Stockholders$ -4.54M$ 34.27M$ 30.66M$ 31.66M$ 28.84M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 67.08M$ 114.01M$ 130.09M$ 186.09M$ 188.06M
Total Assets$ 1.10B$ 1.12B$ 1.12B$ 1.10B$ 1.07B
Total Debt$ 25.63M$ 17.21M$ 18.35M$ 18.74M$ 20.41M
Net Debt$ -41.46M$ -96.80M$ -111.74M$ -167.35M$ -167.65M
Total Liabilities$ 265.00M$ 255.19M$ 265.08M$ 258.14M$ 237.24M
Stockholders Equity$ 801.11M$ 826.36M$ 831.11M$ 838.62M$ 843.15M
Cash Flow
Free Cash Flow$ -21.52M$ 6.68M$ -31.40M$ 3.23M$ 21.80M
Operating Cash Flow$ 16.67M$ 43.15M$ -1.17M$ 35.49M$ 47.84M
Investing Cash Flow$ -38.46M$ -36.52M$ -30.09M$ -32.81M$ -26.24M
Financing Cash Flow$ -25.14M$ -22.71M$ -26.70M$ -25.74M$ -26.86M
Currency in USD

Lancaster Colony Earnings and Revenue History


Lancaster Colony Debt to Assets


Lancaster Colony Cash Flow


Lancaster Colony Forecast EPS vs Actual EPS


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