Lancaster Colony financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.10B | $1.03B | $924.57M | $945.81M | $980.92M | $1.05B | $1.06B | $1.09B | $988.94M | $1.01B | $1.04B | $1.10B | $1.19B | $1.20B | $1.22B | $1.31B | $1.33B | $1.47B | $1.68B | $1.82B | $0.00M |
| GM % | Gross Margin % |
|
20.39% | 19.90% | 20.45% | 19.36% | 16.04% | 20.49% | 25.58% | 22.24% | 22.59% | 24.14% | 23.88% | 23.33% | 25.16% | 26.52% | 24.82% | 24.94% | 26.83% | 26.36% | 21.22% | 21.32% | 0.00% |
| OM | Operating Margin |
|
11.47% | 11.19% | 11.95% | 10.94% | 7.81% | 12.48% | 16.71% | 13.49% | 14.28% | 15.18% | 14.77% | 14.02% | 15.50% | 16.07% | 14.20% | 13.49% | 13.27% | 12.36% | 8.57% | 9.13% | 0.00% |
| EPS | Earnings Per Share |
|
$2.25 | $2.27 | $2.08 | $1.78 | $3.01 | $4.11 | $3.84 | $3.51 | $3.99 | $3.69 | $3.72 | $4.44 | $4.62 | $4.57 | $5.06 | $5.01 | $5.05 | $4.18 | $4.76 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.98 | $3.03 | $1.07 | $0.00 | $1.14 | $1.19 | $1.29 | $1.41 | $6.52 | $1.72 | $1.82 | $1.96 | $2.15 | $2.35 | $2.55 | $0.00 | $2.95 | $0.00 | $3.35 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 43.56% | 133.48% | 51.44% | 0 | 37.87% | 28.95% | 33.59% | 40.17% | 163.41% | 46.61% | 48.92% | 44.14% | 46.54% | 51.42% | 50.40% | 0 | 58.42% | 0 | 70.38% | 0 |
| Sha. | Shares |
|
0m | 35.1m | 33.95m | 31.85m | 29.89m | 27.96m | 28.17m | 27.87m | 27.26m | 27.3m | 27.28m | 27.34m | 27.37m | 27.42m | 27.44m | 27.49m | 27.49m | 27.54m | 27.53m | 27.52m | 27.52m |
| OCF | Operating Cash Flow |
|
$116.58M | $116.68M | $97.02M | $94.16M | $93.32M | $133.16M | $107.69M | $147.45M | $122.45M | $131.68M | $129.09M | $132.77M | $145.90M | $146.39M | $160.71M | $197.60M | $170.77M | $174.19M | $101.81M | $225.90M | $0.00M |
| FCF | Free Cash Flow |
|
$98.41M | $94.58M | $45.16M | $40.57M | $76.49M | $121.82M | $94.86M | $112.11M | $106.10M | $-70.53M | $113.13M | $114.47M | $125.91M | $117.35M | $129.69M | $126.72M | $88.13M | $86.32M | $-30.43M | $43.35M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$2.76 | $2.71 | $1.35 | $1.28 | $2.59 | $4.35 | $3.37 | $4.05 | $3.90 | $3.95 | $4.15 | $4.19 | $4.73 | $4.36 | $4.73 | $4.62 | $3.21 | $3.14 | $-1.10 | $4.94 | $0.00 |