| Address:
|
37 W. BROAD STREET
5TH FLOOR |
| City: |
COLUMBUS |
|
State: |
OH |
|
Zip Code: |
43215 |
| Telephone: |
614-224-7141 |
|
Description of Business
|
Primary SIC Code:
2030 |
| (As filed with the SEC)
|
|
|
Lancaster Colony Corporation, an Ohio corporation (reincorporated in 1992,
successor to a Delaware corporation originally incorporated in 1961), is a
diversified manufacturer and marketer of consumer products focusing primarily on
specialty foods for the retail and foodservice markets. We also manufacture and
market candles for the food, drug and mass markets. Although not material to our
consolidated operations, we are also engaged in the distribution of various
products, including glassware and candles, to commercial markets. In recent
years, our strategy has shifted away from operating businesses in a variety of
industries towards emphasizing the growth and success we have achieved in our
Specialty Foods segment. Our principal executive offices are located at 37 West
Broad Street, Columbus, Ohio 43215 and our telephone number is 614-224-7141. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 3.67 | 0.360 | 18.89 | | 09/2011 | 3.81 | 0.330 | 16.01 | | 06/2011 | 3.84 | 0.330 | 15.84 | | 03/2011 | 3.57 | 0.330 | 16.97 | | 12/2010 | 3.72 | 0.330 | 15.38 | | 09/2010 | 3.88 | 0.300 | 12.24 | | 06/2010 | 4.07 | 0.300 | 13.11 | | 03/2010 | 4.29 | 0.300 | 13.74 |
Key Financial Ratios and Statistics |
FYE:
06/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -0.17 | Total Liab/Total Assets | 0.17 | | Net Inc/Total Assets | 0.17 | Total Liab/Inv Cap | 0.19 | | Net Inc/Inv Cap | 0.19 | Total Liab/Comm Equity | -0.17 | | Pretax Inc/Net Sales | 0.15 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.10 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.14 | LTD/Equity | NA | | SG&A/NetSales | 0.09 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 11.84 | Quick Ratio | 2.91 | | Inventory Turnover | 7.26 | Current Ratio | 4.38 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.27 | | Net Sales/Work Cap | 4.24 | Inv/Curr Assets | 0.34 | | Net Sales/PP&E | 5.88 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
274.52
|
256.03
|
252.62
|
316.24
|
|
Cost of Goods Sold
|
219.09
|
202.45
|
200.09
|
237.99
|
|
Selling & Admin Exps
|
22.92
|
22.98
|
23.06
|
26.14
|
|
Operating Income
|
32.51
|
30.60
|
29.47
|
52.11
|
|
Interest Exp
|
NA
|
0.00
|
NA
|
NA
|
|
Pretax Income
|
32.51
|
43.99
|
29.53
|
53.15
|
|
Other Income
|
NA
|
13.39
|
0.05
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
21.26
|
29.29
|
19.44
|
34.86
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
128.26
|
132.27
|
107.70
|
119.12
|
|
Receivables - Total
|
105.11
|
89.05
|
105.39
|
109.82
|
|
Inventories - Total
|
110.25
|
111.89
|
104.12
|
93.72
|
|
Total Current Assets
|
343.63
|
333.20
|
317.22
|
322.66
|
|
Net Property, Plant & Equipment
|
187.00
|
185.28
|
181.07
|
172.32
|
|
Total Assets
|
633.93
|
622.09
|
601.43
|
598.55
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
80.71
|
76.16
|
78.34
|
72.65
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
80.71
|
76.16
|
78.34
|
72.65
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
111.43
|
104.55
|
103.58
|
98.04
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
97.75
|
97.20
|
96.73
|
96.08
|
|
Retained Earnings
|
1,162.93
|
1,150.68
|
1,130.45
|
1,120.08
|
|
Treasury Stock
|
-731.19
|
-723.30
|
-719.76
|
-706.01
|
|
Total Stockholders' Equity
|
522.51
|
517.54
|
497.85
|
500.51
|
|
Total Liabilities and Stockholders' Equity
|
633.93
|
622.09
|
601.43
|
598.55
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
17.56
|
49.43
|
22.56
|
66.21
|
|
Net Cash Provided by Investing Activities
|
-4.67
|
-9.13
|
-12.76
|
-7.58
|
|
Net Cash Provided by Financing Activities
|
-16.89
|
-15.74
|
-21.21
|
-26.94
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 06/2007 | 1,091.16 | 45.68 | 2.05 | | 06/2008 | 980.92 | 37.62 | 1.64 | | 06/2009 | 1,051.49 | 89.09 | 3.18 | | 06/2010 | 1,056.61 | 114.97 | 4.07 | | 06/2011 | 1,089.95 | 106.36 | 3.84 | | Growth Rates | -0.03 | 23.53 | 16.99 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 141 | 15,791 | 57.94 |
|
Report Date :
1/30/2012
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