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, 2018 refers to fiscal 2018, which is the period from July 1, 2017 to June 30, 2018. 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
06/20184.920.60028.13
03/20184.780.60025.76
12/20174.310.60029.98
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

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.22Total Liab/Total Assets0.19
Net Inc/Total Assets0.17Total Liab/Inv Cap0.21
Net Inc/Inv Cap0.19Total Liab/Comm Equity-0.25
Pretax Inc/Net Sales0.14Interest Coverage RatioNA
Net Inc/Net Sales0.11Curr Debt/EquityNA
Cash Flow/Net Sales0.13LTD/EquityNA
SG&A/NetSales0.11Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover17.12Quick Ratio3.07
Inventory Turnover11.00Current Ratio4.04
Inventory Day Sales0.03Net Rec/Curr Assets0.19
Net Sales/Work Cap4.29Inv/Curr Assets0.24
Net Sales/PP&E6.41  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 308.17 296.17 319.67 298.92
Cost of Goods Sold 231.99 228.26 235.72 223.44
Selling & Admin Exps 33.33 30.25 36.68 31.15
Operating Income 42.85 37.67 47.27 44.33
Interest Exp NA NA NA NA
Pretax Income 43.80 38.04 47.68 44.68
Other Income 0.95 0.38 0.41 0.36
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 32.39 27.62 45.92 29.39

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 205.75 187.33 178.77 157.18
Receivables - Total 72.96 76.73 68.36 82.94
Inventories - Total 90.86 88.11 77.66 85.27
Total Current Assets 378.88 364.02 343.10 331.09
Net Property, Plant & Equipment 190.81 187.41 185.02 183.80
Total Assets 804.49 786.57 764.48 749.16
Liabilities        
Accounts Payable 93.77 94.52 85.07 95.62
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 93.77 94.52 85.07 95.62
Long-Term Debt NA NA NA NA
Total Liabilities 152.21 153.70 143.47 158.62
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 119.23 118.11 117.20 116.24
Retained Earnings 1,279.34 1,263.44 1,250.42 1,220.97
Treasury Stock -738.03 -738.03 -737.79 -737.78
Total Stockholders' Equity 652.28 632.86 621.01 590.55
Total Liabilities and Stockholders' Equity 804.49 786.57 764.48 749.16

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 43.88 32.88 45.04 38.91
Net Cash Provided by Investing Activities -8.54 -7.32 -6.79 -8.80
Net Cash Provided by Financing Activities -16.92 -17.00 -16.66 -16.04

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/20141,041.0874.993.69
06/20151,104.51101.693.72
06/20161,191.11121.764.44
06/20171,201.84115.314.20
06/20181,222.92135.314.92
Growth Rates4.1115.907.46

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1821015,02054.64




Report Date : 9/24/2018

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