Lancaster Colony Financial Ratios for Analysis 2009-2024 | LANC

Fifteen years of historical annual and quarterly financial ratios and margins for Lancaster Colony (LANC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
2.412.222.122.433.053.084.043.933.674.425.324.225.394.384.072.99
----------------
----------------
23.1021.3221.2226.3626.8324.9424.8226.5225.1623.3323.8824.1422.5922.2425.5820.49
10.657.766.6812.6713.1914.6014.0314.5115.5014.0214.7715.1814.2813.4916.4912.33
10.657.766.6812.6713.1914.6014.0314.5115.5014.0214.7715.1814.2813.4916.4912.33
13.6410.579.4115.7016.0317.0316.2316.5817.5215.9316.7317.1716.3315.2318.4314.41
10.987.866.7012.6613.4214.9514.2414.6015.5013.9914.7215.1714.2814.8216.5813.03
8.456.095.339.6810.2711.5111.069.5910.229.217.2010.789.699.7610.868.47
1.551.641.541.331.341.441.521.681.881.571.631.641.451.751.802.11
8.319.069.138.8611.4811.4010.1211.5611.7210.8710.6411.346.987.576.478.15
19.5915.8512.3714.9915.4117.2816.7617.1918.0517.6918.0118.0013.4917.0915.5917.19
18.6323.0229.5024.3623.6921.1321.7821.2420.2320.6320.2720.2827.0621.3523.4121.23
17.1312.9110.6116.8817.4920.7120.7420.0223.7117.5019.1020.7216.3720.5523.7122.13
22.1117.1514.8324.7126.8733.5931.6133.1637.4726.1223.3025.6419.7725.3629.8229.50
13.1410.008.2212.9213.7916.6316.8216.1019.1814.4815.8116.7513.5317.1019.6017.87
17.1312.9110.6116.8817.4920.7120.7420.0223.7117.5019.1020.7216.3720.5523.7122.13
33.6331.3230.6930.6328.4626.4423.7320.9818.7321.2319.3318.3420.6818.9017.2114.32
9.168.223.716.336.217.185.855.335.334.864.734.834.495.333.824.75
6.954.98-1.083.143.214.614.724.404.724.194.144.053.924.053.374.42

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.612.412.322.482.312.221.992.071.982.122.012.252.282.432.823.032.923.052.792.852.703.083.383.333.824.043.854.033.463.933.203.973.343.673.483.103.964.424.275.534.905.325.154.784.164.224.053.754.665.394.684.914.264.384.054.443.894.074.044.012.962.992.85
--------------------------------------------------------------0.04
--------------------------------------------------------------0.04
23.7521.5622.1625.0023.5520.4920.2721.3923.2821.7516.9422.5523.5625.0725.3528.4926.5327.7623.9528.1327.3324.1623.7226.1425.6424.7222.9326.2625.2525.0124.4728.6927.6826.4125.3425.7423.1123.4021.5025.9222.0922.3621.4627.9323.0429.0821.7925.0422.5933.7119.8522.4120.1920.9320.8024.7421.9124.1624.7427.8825.0725.6621.40
11.979.217.4513.5312.302.526.3310.7511.587.45-1.8910.5810.3310.6110.4715.6314.0212.529.3315.2315.3413.3811.7417.4915.5113.8712.6714.7414.7814.577.4918.1617.4216.3915.2716.0514.2413.9811.8516.5513.3112.4911.9219.2214.6820.0612.4316.1413.9428.1310.3114.0211.8411.9511.6716.4813.1414.1614.9819.4516.6917.0113.20
11.979.217.4513.5312.302.526.3310.7511.587.45-1.8910.5810.3310.6110.4715.6314.0212.529.3315.2315.3413.3811.7417.4915.5113.8712.6714.7414.7814.577.4918.1617.4216.3915.2716.0514.2413.9811.8516.5513.3112.4911.9219.2214.6820.0612.4316.1413.9428.1310.3114.0211.8411.9511.6716.4813.1414.1614.9819.4516.6917.0113.20
---------------------------------------------------------------
12.419.677.8313.8312.492.746.4610.8511.527.50-1.8610.6010.3410.6010.4515.6214.0212.559.5615.4815.7613.6712.1617.7915.9314.2112.8414.9114.9514.827.5418.2317.4516.4015.3115.9814.2913.9411.8016.5413.3112.4211.8419.1914.6719.8212.4316.2113.9526.0510.3314.9011.8417.1811.6916.8113.1514.1614.9819.7616.7017.0113.21
9.557.686.0010.569.492.025.278.358.816.42-1.128.007.808.218.0711.8810.599.536.9612.2112.0710.279.6113.6812.3010.559.3114.349.839.884.9211.9011.4410.8510.0610.579.389.257.7410.848.748.24-4.2913.429.9917.238.8410.749.1419.816.719.737.7311.447.7011.028.599.129.6813.0011.1811.218.62
0.380.380.400.420.410.410.400.420.380.410.370.380.350.350.330.360.340.320.320.360.350.360.360.400.380.380.380.420.400.400.410.470.430.450.470.540.390.400.380.450.390.410.380.440.390.240.410.550.410.190.410.480.430.410.420.530.440.420.440.550.470.510.51
1.842.052.282.301.982.282.402.691.972.452.022.141.892.372.592.462.322.732.542.822.592.852.602.802.292.552.593.042.622.852.792.912.352.752.833.002.512.732.863.262.582.702.802.281.691.562.112.431.870.792.172.591.991.811.922.541.581.551.942.671.721.842.13
4.604.744.594.853.843.953.563.763.123.343.664.093.623.943.654.283.603.703.674.613.684.283.924.853.804.223.864.683.604.153.914.574.124.314.105.353.974.453.805.154.124.483.923.362.992.662.693.593.031.793.133.703.234.023.243.603.203.663.133.563.254.143.40
19.5818.9919.5918.5623.4122.7625.2623.9328.8126.9524.5622.0124.8822.8524.6621.0125.0024.2924.5519.5324.4521.0522.9818.5523.7021.3123.3219.2524.9721.7122.9919.6821.8420.8821.9616.8422.6920.2323.7017.4721.8220.1022.9826.7530.0633.9033.4025.0929.7150.1728.7124.3227.9122.4127.7625.0328.1624.5928.7725.3027.6921.7226.47
4.733.763.115.675.001.062.814.544.363.44-0.533.973.613.763.485.404.633.882.905.625.444.544.286.805.794.974.367.394.984.952.596.966.255.965.827.154.634.403.585.874.213.953.656.874.694.234.307.494.583.993.305.594.075.663.916.974.654.715.098.616.667.065.63
6.074.854.027.406.601.413.876.246.044.81-0.765.725.255.515.138.027.005.964.508.748.637.367.0711.398.667.576.7811.638.098.194.3811.819.649.429.3811.806.816.575.227.065.114.824.478.345.775.235.379.425.504.824.006.815.016.994.878.685.845.926.4411.018.719.407.69
3.682.892.424.483.890.822.123.523.322.66-0.413.072.752.882.704.233.623.062.264.414.233.653.455.474.654.033.516.013.923.982.035.634.954.824.715.713.673.642.954.893.453.273.005.623.773.423.435.903.713.302.744.683.354.713.235.823.813.894.247.175.285.704.38
4.733.763.115.675.001.062.814.544.363.44-0.533.973.613.763.485.404.633.882.905.625.444.544.286.805.794.974.367.394.984.952.596.966.255.965.827.154.634.403.585.874.213.953.656.874.694.234.307.494.583.993.305.594.075.663.916.974.654.715.098.616.667.065.42
34.2833.6333.1633.0031.9431.3231.7331.9031.2930.6930.4731.4230.8830.6330.1730.0029.0928.4628.1028.0927.2826.4426.0025.6224.5223.7323.0322.6221.5220.9820.3820.4019.4918.7318.1917.6321.8121.2320.8120.5219.7519.3318.9719.8118.8018.3417.6717.2521.3220.6820.2519.9419.1718.9018.1518.0917.5017.2116.8316.2715.1414.3213.46
0.729.167.925.161.308.226.705.111.853.712.141.53-0.046.335.043.300.866.214.333.831.467.185.214.111.495.854.263.061.425.333.912.771.665.333.672.721.224.863.533.041.314.733.623.080.974.833.482.480.604.493.132.450.645.333.562.720.333.823.082.460.674.753.32
0.086.956.033.800.634.983.883.101.00-1.08-1.67-0.89-1.133.143.023.300.343.211.711.73-0.114.613.613.091.134.723.432.501.114.403.182.341.514.723.252.451.104.192.962.561.024.143.322.920.894.052.822.110.403.922.692.110.494.052.592.210.093.372.802.320.604.423.07