$LANC
LANCASTER COLONY CORP

2018 Q2 Form 10-Q Financial Statement

#000005751518000010 Filed on May 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2018 Q1 2017 Q1
Revenue $308.2M $296.2M $293.8M
YoY Change 6.31% 0.8% 2.11%
Cost Of Revenue $232.0M $228.3M $221.9M
YoY Change 6.72% 2.85% 3.3%
Gross Profit $76.18M $67.91M $71.91M
YoY Change 5.1% -5.55% -1.4%
Gross Profit Margin 24.72% 22.93% 24.47%
Selling, General & Admin $32.90M $29.88M $32.25M
YoY Change 10.03% -7.37% 11.29%
% of Gross Profit 43.19% 43.99% 44.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.000M $6.900M $6.500M
YoY Change 7.69% 6.15% 8.33%
% of Gross Profit 9.19% 10.16% 9.04%
Operating Expenses $33.40M $29.88M $32.25M
YoY Change 11.71% -7.37% 11.29%
Operating Profit $42.78M $37.52M $22.01M
YoY Change 0.46% 70.42% -49.91%
Interest Expense $100.0K
YoY Change 0.0%
% of Operating Profit 0.45%
Other Income/Expense, Net $1.100M $525.0K $144.0K
YoY Change 264.58% 15.2%
Pretax Income $43.80M $38.04M $22.16M
YoY Change 1.86% 71.68% -49.72%
Income Tax $11.70M $10.42M $7.686M
% Of Pretax Income 26.71% 27.39% 34.69%
Net Earnings $32.39M $27.62M $14.47M
YoY Change 13.69% 90.87% -50.12%
Net Earnings / Revenue 10.51% 9.33% 4.92%
Basic Earnings Per Share $1.01 $0.53
Diluted Earnings Per Share $1.18 $1.00 $0.53
COMMON SHARES
Basic Shares Outstanding 27.48M shares 27.41M shares 27.38M shares
Diluted Shares Outstanding 27.46M shares 27.44M shares

Balance Sheet

Concept 2018 Q2 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $205.8M $187.3M $124.8M
YoY Change 43.82% 50.08% 32.2%
Cash & Equivalents $205.8M $187.3M $124.8M
Short-Term Investments
Other Short-Term Assets $9.304M $11.84M $15.88M
YoY Change -20.78% -25.45% 66.47%
Inventory $90.86M $88.11M $79.63M
Prepaid Expenses
Receivables $73.00M $76.70M $75.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $378.9M $364.0M $295.3M
YoY Change 25.81% 23.26% 18.11%
LONG-TERM ASSETS
Property, Plant & Equipment $190.8M $187.4M $180.4M
YoY Change 5.61% 3.87% 6.89%
Goodwill $168.0M $168.0M $164.9M
YoY Change 0.0% 1.89% 14.69%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.60M $9.925M $7.521M
YoY Change 65.65% 31.96% 4.68%
Total Long-Term Assets $425.6M $422.6M $416.7M
YoY Change 2.49% 1.41% 14.05%
TOTAL ASSETS
Total Short-Term Assets $378.9M $364.0M $295.3M
Total Long-Term Assets $425.6M $422.6M $416.7M
Total Assets $804.5M $786.6M $712.0M
YoY Change 12.3% 10.47% 15.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.98M $58.19M $41.84M
YoY Change 40.2% 39.07% 6.81%
Accrued Expenses $35.79M $36.33M $50.47M
YoY Change 1.47% -28.02% 54.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $93.77M $94.52M $92.31M
YoY Change 22.37% 2.39% 28.63%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $41.64M $43.45M $43.35M
YoY Change 7.88% 0.23% 107.76%
Total Long-Term Liabilities $41.64M $43.45M $43.35M
YoY Change 7.88% 0.23% 107.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $93.77M $94.52M $92.31M
Total Long-Term Liabilities $41.64M $43.45M $43.35M
Total Liabilities $135.4M $138.0M $135.7M
YoY Change 17.52% 1.7% 46.45%
SHAREHOLDERS EQUITY
Retained Earnings $1.279B $1.263B $1.193B
YoY Change 6.02% 5.88% 5.28%
Common Stock $119.2M $118.1M $114.0M
YoY Change 3.52% 3.65% 3.87%
Preferred Stock
YoY Change
Treasury Stock (at cost) $738.0M $738.0M $736.9M
YoY Change 0.15% 0.15% 0.12%
Treasury Stock Shares
Shareholders Equity $652.3M $632.9M $559.2M
YoY Change
Total Liabilities & Shareholders Equity $804.5M $786.6M $712.0M
YoY Change 12.3% 10.47% 15.7%

Cashflow Statement

Concept 2018 Q2 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $32.39M $27.62M $14.47M
YoY Change 13.69% 90.87% -50.12%
Depreciation, Depletion And Amortization $7.000M $6.900M $6.500M
YoY Change 7.69% 6.15% 8.33%
Cash From Operating Activities $43.90M $32.80M $29.30M
YoY Change 7.07% 11.95% 11.83%
INVESTING ACTIVITIES
Capital Expenditures -$8.400M -$7.300M -$8.300M
YoY Change 21.74% -12.05% 97.62%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$100.0K $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$8.600M -$7.300M -$8.300M
YoY Change 53.57% -12.05% 93.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.90M -17.00M -14.80M
YoY Change -0.59% 14.86% 2.07%
NET CHANGE
Cash From Operating Activities 43.90M 32.80M 29.30M
Cash From Investing Activities -8.600M -7.300M -8.300M
Cash From Financing Activities -16.90M -17.00M -14.80M
Net Change In Cash 18.40M 8.500M 6.200M
YoY Change 0.0% 37.1% -16.22%
FREE CASH FLOW
Cash From Operating Activities $43.90M $32.80M $29.30M
Capital Expenditures -$8.400M -$7.300M -$8.300M
Free Cash Flow $52.30M $40.10M $37.60M
YoY Change 9.19% 6.65% 23.68%

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CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
37665000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
129256000 USD
CY2017Q2 us-gaap Other Assets Current
OtherAssetsCurrent
11744000 USD
CY2018Q1 us-gaap Other Assets Current
OtherAssetsCurrent
11840000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6396000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9925000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-46000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-136000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-45000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-136000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-17000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-50000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-14000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-47000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-124000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-372000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-89000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-266000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-78000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-234000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-62000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-173000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-46000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-138000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-27000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-93000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-170000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-508000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-134000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-402000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-63000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-188000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-41000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-140000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
38598000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
43446000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
144000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
437000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
375000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1145000 USD
CY2017Q1 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
17639000 USD
us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
17639000 USD
CY2018Q1 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
0 USD
us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
0 USD
CY2017Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
23000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
149000 USD
CY2018Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
58000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
206000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-88000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
36000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
866000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1102000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
43886000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
48044000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
820000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
552000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
34997000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
318000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20059000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22561000 USD
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3050000 shares
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3050000 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q2 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
USD
CY2018Q1 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
397255000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
416729000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
180671000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
187413000 USD
CY2017Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
69922000 USD
CY2018Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
76731000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1206671000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1263443000 USD
CY2017Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
293834000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
911968000 USD
CY2018Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
296174000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
914755000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32253000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
96514000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
30248000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
98075000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3110000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3484000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
575977000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
632863000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
736932000 USD
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
738034000 USD
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27442000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27438000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27458000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27456000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27379000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27369000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27405000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27399000 shares
CY2017Q2 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
8500000 USD
CY2018Q1 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
12500000 USD

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