Company Information

  

Address: 380 POLARIS PARKWAY  
City: WESTERVILLE 
State: OH 
Zip Code: 43082 
Telephone: 614-224-7141 

Description of Business

Primary SIC Code: 2030
(As filed with the SEC)  

Lancaster Colony Corporation, an Ohio corporation, is a manufacturer and marketer of specialty food products for the retail and foodservice channels. We began our operations in 1961 as a Delaware corporation. In 1992, we reincorporated as an Ohio corporation. Our principal executive offices are located at 380 Polaris Parkway, Suite 400, Westerville, Ohio 43082 and our telephone number is 614-224-7141. As used in this Annual Report on Form 10-K and except as the context otherwise may require, the terms "we," "us," "our," "registrant," or "the Company" mean Lancaster Colony Corporation and its consolidated subsidiaries, except where it is clear that the term only means the parent company. Unless otherwise noted, references to "year" pertain to our fiscal year which ends on June 30; for example, 2017 refers to fiscal 2017, which is the period from July 1, 2016 to June 30, 2017. Available Information Our Internet web site address is http://www.lancastercolony.com.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20174.770.55025.18
06/20174.200.55029.20
03/20172.480.55051.95
12/20163.000.55047.13
09/20164.660.50028.35
06/20164.440.50028.74
03/20164.260.50025.96
12/20153.945.50029.30

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.19Total Liab/Total Assets0.20
Net Inc/Total Assets0.16Total Liab/Inv Cap0.22
Net Inc/Inv Cap0.18Total Liab/Comm Equity-0.23
Pretax Inc/Net Sales0.15Interest Coverage RatioNA
Net Inc/Net Sales0.10Curr Debt/EquityNA
Cash Flow/Net Sales0.12LTD/EquityNA
SG&A/NetSales0.12Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover17.68Quick Ratio2.93
Inventory Turnover11.58Current Ratio3.93
Inventory Day Sales0.03Net Rec/Curr Assets0.23
Net Sales/Work Cap5.35Inv/Curr Assets0.25
Net Sales/PP&E6.65  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 298.92 289.87 293.83 326.77
Cost of Goods Sold 223.44 217.39 221.93 233.03
Selling & Admin Exps 31.15 29.86 49.89 34.38
Operating Income 44.33 42.62 22.01 59.36
Interest Exp NA NA NA NA
Pretax Income 44.68 42.95 22.16 59.56
Other Income 0.36 0.33 0.14 0.21
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 29.39 28.49 14.47 38.96

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 157.18 143.10 124.75 118.51
Receivables - Total 82.94 69.92 75.06 71.44
Inventories - Total 85.27 76.38 79.63 80.12
Total Current Assets 331.09 301.15 295.32 276.96
Net Property, Plant & Equipment 183.80 180.67 180.44 176.93
Total Assets 749.16 716.41 712.01 691.46
Liabilities        
Accounts Payable 95.62 76.62 92.31 69.85
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 95.62 76.62 92.31 69.85
Long-Term Debt NA NA NA NA
Total Liabilities 158.62 140.43 152.83 131.98
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 116.24 115.17 113.95 112.85
Retained Earnings 1,220.97 1,206.67 1,193.28 1,193.90
Treasury Stock -737.78 -736.93 -736.93 -736.07
Total Stockholders' Equity 590.55 575.98 559.18 559.48
Total Liabilities and Stockholders' Equity 749.16 716.41 712.01 691.46

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 38.91 38.92 29.62 30.31
Net Cash Provided by Investing Activities -8.80 -5.64 -8.23 -42.69
Net Cash Provided by Financing Activities -16.04 -14.93 -15.15 -14.86

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/20131,013.80109.253.99
06/20141,041.0874.993.69
06/20151,104.51101.693.72
06/20161,191.11121.764.44
06/20171,201.84115.314.20
Growth Rates4.351.361.29

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1720414,24551.91




Report Date : 12/4/2017

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