Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
51
LANC Quote, Financials, Valuation and Earnings
Last price:
$166.60
Seasonality move
:
1.92%
Day range:
$164.41 - $167.68
52-week range:
$156.14 - $202.63
Dividend yield:
2.22%
P/E ratio:
27.09x
P/S ratio:
2.43x
P/B ratio:
4.61x
Volume:
228.8K
Avg. volume:
217.4K
1-year change:
-15.1%
Market cap:
$4.6B
Revenue:
$1.9B
EPS (TTM):
$6.15
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | 2.03% | 9.94% | 14.27% | 8.72% | 2.7% | |
| Cost of Revenues | $976.4M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Gross Profit | $358M | $386.7M | $355.7M | $388.6M | $432.3M | |
| Gross Profit Margin | 26.83% | 26.36% | 21.22% | 21.32% | 23.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $180.9M | $205.4M | $212.1M | $222.1M | $218.1M | |
| Other Inc / (Exp) | $2M | $4.4M | -$31.2M | -$23.2M | -$8.7M | |
| Operating Expenses | $180.9M | $205.4M | $212.1M | $222.1M | $218.1M | |
| Operating Income | $177.1M | $181.4M | $143.6M | $166.5M | $214.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $179.1M | $185.7M | $112.4M | $143.3M | $205.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.1M | $43.4M | $22.8M | $32M | $46.9M | |
| Net Income to Company | $137M | $142.3M | $89.6M | $111.3M | $158.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $137M | $142.3M | $89.6M | $111.3M | $158.6M | |
| Basic EPS (Cont. Ops) | $4.98 | $5.17 | $3.26 | $4.04 | $5.77 | |
| Diluted EPS (Cont. Ops) | $4.97 | $5.16 | $3.25 | $4.04 | $5.76 | |
| Weighted Average Basic Share | $27.4M | $27.5M | $27.4M | $27.5M | $27.4M | |
| Weighted Average Diluted Share | $27.5M | $27.5M | $27.5M | $27.5M | $27.5M | |
| EBITDA | $215.1M | $225.9M | $189.5M | $217.7M | $270.1M | |
| EBIT | $177.1M | $181.4M | $143.6M | $166.5M | $214.2M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Operating Income (Reported) | $177.1M | $181.4M | $143.6M | $166.5M | $214.2M | |
| Operating Income (Adjusted) | $177.1M | $181.4M | $143.6M | $166.5M | $214.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $357.2M | $403.5M | $464.9M | $471.4M | $457.8M | |
| Revenue Growth (YoY) | 11.17% | 12.95% | 15.23% | 1.4% | -2.89% | |
| Cost of Revenues | $266.7M | $335.2M | $370.7M | $367M | $351.9M | |
| Gross Profit | $90.6M | $68.3M | $94.2M | $104.5M | $106M | |
| Gross Profit Margin | 25.35% | 16.94% | 20.27% | 22.17% | 23.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.2M | $54.5M | $64.8M | $57.2M | $56.1M | |
| Other Inc / (Exp) | -$44K | -$21.3M | $607K | -$10.4M | $2M | |
| Operating Expenses | $53.2M | $54.5M | $64.8M | $57.2M | $56.1M | |
| Operating Income | $37.4M | $13.8M | $29.4M | $47.3M | $49.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $37.3M | -$7.5M | $30M | $36.9M | $51.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | -$3M | $5.5M | $8.5M | $10.7M | |
| Net Income to Company | $28.9M | -$4.5M | $24.6M | $28.4M | $41.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.9M | -$4.5M | $24.6M | $28.4M | $41.1M | |
| Basic EPS (Cont. Ops) | $1.05 | -$0.17 | $0.89 | $1.03 | $1.49 | |
| Diluted EPS (Cont. Ops) | $1.05 | -$0.17 | $0.89 | $1.03 | $1.49 | |
| Weighted Average Basic Share | $27.5M | $27.4M | $27.5M | $27.4M | $27.5M | |
| Weighted Average Diluted Share | $27.5M | $27.4M | $27.5M | $27.5M | $27.5M | |
| EBITDA | $48.8M | $25.4M | $43.1M | $61.7M | $65.5M | |
| EBIT | $37.4M | $13.8M | $29.4M | $47.3M | $49.9M | |
| Revenue (Reported) | $357.2M | $403.5M | $464.9M | $471.4M | $457.8M | |
| Operating Income (Reported) | $37.4M | $13.8M | $29.4M | $47.3M | $49.9M | |
| Operating Income (Adjusted) | $37.4M | $13.8M | $29.4M | $47.3M | $49.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.8B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Gross Profit | $379.1M | $354M | $393.8M | $427.9M | $447.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $198.4M | $213.7M | $218.9M | $221.6M | $221.3M | |
| Other Inc / (Exp) | $4.5M | -$21M | -$9.5M | -$32.1M | -$9.1M | |
| Operating Expenses | $198.4M | $213.7M | $219.5M | $221.6M | $221.3M | |
| Operating Income | $180.7M | $140.3M | $174.3M | $206.3M | $225.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $185.1M | $119.3M | $164.8M | $174.2M | $216.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.2M | $27.1M | $33.6M | $41.2M | $47.1M | |
| Net Income to Company | $141M | $92.3M | $131.2M | $133M | $169.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $141M | $92.3M | $131.2M | $133M | $169.6M | |
| Basic EPS (Cont. Ops) | $5.12 | $3.34 | $4.77 | $4.83 | $6.16 | |
| Diluted EPS (Cont. Ops) | $5.12 | $3.34 | $4.76 | $4.82 | $6.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $223.5M | $186.7M | $222.4M | $262.7M | $284.9M | |
| EBIT | $180.7M | $140.3M | $174.3M | $206.3M | $225.8M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.8B | $1.9B | $1.9B | |
| Operating Income (Reported) | $180.7M | $140.3M | $174.3M | $206.3M | $225.8M | |
| Operating Income (Adjusted) | $180.7M | $140.3M | $174.3M | $206.3M | $225.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $791.5M | $966.7M | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $290M | $257.3M | $295.4M | $334.7M | $349.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $149.6M | $157.9M | $164.7M | $164.9M | $168.2M | |
| Other Inc / (Exp) | $4.4M | -$20.9M | $815K | -$8.1M | -$8.4M | |
| Operating Expenses | $149.6M | $157.9M | $165.4M | $164.9M | $168.2M | |
| Operating Income | $140.4M | $99.4M | $130M | $169.8M | $181.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $144.9M | $78.5M | $130.8M | $161.7M | $173M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.3M | $17.9M | $28.7M | $37.9M | $38.1M | |
| Net Income to Company | $110.6M | $60.5M | $102.1M | $123.8M | $134.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $110.6M | $60.5M | $102.1M | $123.8M | $134.8M | |
| Basic EPS (Cont. Ops) | $4.02 | $2.19 | $3.71 | $4.50 | $4.89 | |
| Diluted EPS (Cont. Ops) | $4.02 | $2.19 | $3.70 | $4.49 | $4.89 | |
| Weighted Average Basic Share | $82.4M | $82.3M | $82.4M | $82.3M | $82.4M | |
| Weighted Average Diluted Share | $82.5M | $82.4M | $82.4M | $82.4M | $82.5M | |
| EBITDA | $173M | $133.8M | $166.7M | $211.7M | $226.5M | |
| EBIT | $140.4M | $99.4M | $130M | $169.8M | $181.4M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | $140.4M | $99.4M | $130M | $169.8M | $181.4M | |
| Operating Income (Adjusted) | $140.4M | $99.4M | $130M | $169.8M | $181.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $198.3M | $188.1M | $60.3M | $88.5M | $163.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $86.6M | $97.9M | $135.5M | $115M | $95.6M | |
| Inventory | $85M | $121.9M | $144.7M | $158.3M | $173.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.7M | $15.7M | $11.3M | $12.8M | $11.7M | |
| Total Current Assets | $385.6M | $423.5M | $351.8M | $374.5M | $444M | |
| Property Plant And Equipment | $316.3M | $387.1M | $479.5M | $506.9M | $532.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $208.4M | $208.4M | $208.4M | $208.4M | $208.4M | |
| Other Intangibles | $65.2M | $58.8M | $32.3M | $4.8M | -- | |
| Other Long-Term Assets | $17.9M | $23.6M | $18.4M | $18.4M | $21.7M | |
| Total Assets | $993.4M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Accounts Payable | $71.4M | $110.3M | $115M | $111.8M | $118.8M | |
| Accrued Expenses | $13.3M | $20M | $21.3M | $17.9M | $18.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.3M | $9.4M | $11.4M | $10.8M | $12.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $126.3M | $173.9M | $165.6M | $168.8M | $184M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $210.1M | $258.1M | $245.7M | $250.7M | $281.2M | |
| Common Stock | $125.2M | $128.6M | $137.8M | $143.9M | $153.6M | |
| Other Common Equity Adj | -$12.1M | -$8.3M | -$11.2M | -$9.4M | -$8.6M | |
| Common Equity | $783.3M | $843.1M | $844.7M | $862.3M | $925.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $783.3M | $843.1M | $844.7M | $862.3M | $925.8M | |
| Total Liabilities and Equity | $993.4M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Cash and Short Terms | $198.3M | $188.1M | $60.3M | $88.5M | $163.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $211.1M | $67.1M | $82.9M | $164.8M | $124.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $97.9M | $110.1M | $130.5M | $102.6M | $106.9M | |
| Inventory | $103M | $166M | $154.8M | $161.1M | $191.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.2M | $18.3M | $23.4M | $12.3M | $17.1M | |
| Total Current Assets | $428.3M | $361.6M | $391.6M | $440.7M | $439.7M | |
| Property Plant And Equipment | $352.5M | $468.2M | $509.8M | $502.5M | $591.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $208.4M | $208.4M | $208.4M | $208.4M | $223.5M | |
| Other Intangibles | $60M | $42M | $30.4M | -- | -- | |
| Other Long-Term Assets | $19.3M | $23.5M | $17.5M | $20.4M | $21.8M | |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Accounts Payable | $94.3M | $127.4M | $138.5M | $120.5M | $121.1M | |
| Accrued Expenses | $57.6M | $52.1M | $58M | $69.3M | $65.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $152M | $179.5M | $196.5M | $189.8M | $186.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $237.2M | $265M | $284.6M | $259.2M | $280.4M | |
| Common Stock | $127.3M | $135.6M | $142M | $151.2M | $158.5M | |
| Other Common Equity Adj | -$11.8M | -$8.1M | -$10.9M | -$9.1M | $964K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $831.1M | $838.6M | $873.2M | $912.9M | $996.2M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Cash and Short Terms | $211.1M | $67.1M | $82.9M | $164.8M | $124.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $137M | $142.3M | $89.6M | $111.3M | $158.6M | |
| Depreciation & Amoritzation | $38M | $44.5M | $45.9M | $51.2M | $55.9M | |
| Stock-Based Compensation | $6.1M | $7.1M | $9.6M | $9.1M | $11.4M | |
| Change in Accounts Receivable | -$10.9M | -$11.3M | -$37.6M | $20.5M | $19.4M | |
| Change in Inventories | $1M | -$36.8M | -$22.8M | -$13.6M | -$15M | |
| Cash From Operations | $170.8M | $174.2M | $101.8M | $225.9M | $251.6M | |
| Capital Expenditures | $82.6M | $87.9M | $132M | $90.2M | $67.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$83.3M | -$89M | -$132.2M | -$90.8M | -$67.4M | |
| Dividends Paid (Ex Special Dividend) | -$75.6M | -$81.2M | -$86.8M | -$92.4M | -$97.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2M | -$2.7M | -$2.3M | -$2M | |
| Repurchase of Common Stock | -$5.5M | -$8.5M | -$7.6M | -$9.2M | -$7.6M | |
| Other Financing Activities | -$4.4M | -$3.7M | -$366K | -$3M | -$1.6M | |
| Cash From Financing | -$85.5M | -$95.4M | -$97.3M | -$106.9M | -$109.2M | |
| Beginning Cash (CF) | $196.3M | $198.3M | $188.1M | $60.3M | $88.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | -$10.2M | -$127.8M | $28.2M | $75M | |
| Ending Cash (CF) | $198.3M | $188.1M | $60.3M | $88.5M | $163.4M | |
| Levered Free Cash Flow | $88.1M | $86.3M | -$30.2M | $135.7M | $184M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.9M | -$4.5M | $24.6M | $28.4M | $41.1M | |
| Depreciation & Amoritzation | $11.4M | $11.6M | $13.7M | $14.4M | $15.7M | |
| Stock-Based Compensation | $1.7M | $2.5M | $1.7M | $3.5M | $1.6M | |
| Change in Accounts Receivable | -$10.3M | -$5.4M | -$3.1M | -$2.4M | -$7.7M | |
| Change in Inventories | $6M | -$10.9M | -$15.3M | -$2.9M | -$19.9M | |
| Cash From Operations | $47.8M | $16.7M | $43.7M | $75.9M | $45.8M | |
| Capital Expenditures | $26M | $38.2M | $22.4M | $14.9M | $15.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$78.8M | |
| Cash From Investing | -$26.2M | -$38.5M | -$23.1M | -$17.1M | -$97.5M | |
| Dividends Paid (Ex Special Dividend) | -$20.7M | -$22M | -$23.4M | -$24.9M | -$26.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$672K | -$514K | -$484K | -$514K | |
| Repurchase of Common Stock | -$4.6M | -$2.1M | -$9M | -$929K | -$76K | |
| Other Financing Activities | -$1.6M | -$295K | -$282K | -$1.6M | -- | |
| Cash From Financing | -$26.9M | -$25.1M | -$33.2M | -$27.9M | -$26.8M | |
| Beginning Cash (CF) | $216.4M | $114M | $95.5M | $133.8M | $203.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.3M | -$46.9M | -$12.6M | $30.9M | -$78.5M | |
| Ending Cash (CF) | $211.1M | $67.1M | $82.9M | $164.8M | $124.6M | |
| Levered Free Cash Flow | $21.8M | -$21.5M | $21.4M | $61.1M | $30.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $141M | $92.3M | $131.2M | $133M | $169.6M | |
| Depreciation & Amoritzation | $42.9M | $46.4M | $48.1M | $56.4M | $59.1M | |
| Stock-Based Compensation | $7M | $9.3M | $9.1M | $11.1M | $8.9M | |
| Change in Accounts Receivable | -$10.2M | -$12.3M | -$19.9M | $27.4M | -$4.2M | |
| Change in Inventories | -$6.8M | -$63M | $11.3M | -$6.3M | -$26M | |
| Cash From Operations | $190.3M | $94.1M | $227.3M | $259.2M | $207.4M | |
| Capital Expenditures | $66.2M | $137.2M | $105.9M | $63.3M | $59.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$78.8M | |
| Cash From Investing | -$67M | -$137.9M | -$106.1M | -$69.2M | -$140.3M | |
| Dividends Paid (Ex Special Dividend) | -$79.8M | -$85.4M | -$91M | -$96.5M | -$102.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.5M | -$2M | -$2M | |
| Repurchase of Common Stock | -$4.7M | -$11.4M | -$9.3M | -$7.6M | -$1.5M | |
| Other Financing Activities | -$5.4M | $472K | -$2.7M | -- | -$1.6M | |
| Cash From Financing | -$90M | -$100.3M | -$105.4M | -$108.1M | -$107.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.3M | -$144M | $15.8M | $81.9M | -$40.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $124.1M | -$43M | $121.4M | $195.9M | $148.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $110.6M | $60.5M | $102.1M | $123.8M | $134.8M | |
| Depreciation & Amoritzation | $32.6M | $34.4M | $36.7M | $41.9M | $45.1M | |
| Stock-Based Compensation | $5.2M | $7.4M | $6.9M | $8.9M | $6.5M | |
| Change in Accounts Receivable | -$11.3M | -$12.2M | $5.5M | $12.3M | -$11.3M | |
| Change in Inventories | -$18M | -$44.1M | -$10.1M | -$2.8M | -$13.8M | |
| Cash From Operations | $138.7M | $58.7M | $184.2M | $217.5M | $173.3M | |
| Capital Expenditures | $55.6M | $104.9M | $78.8M | $52M | $43.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -$78.8M | |
| Cash From Investing | -$56.2M | -$105.1M | -$78.9M | -$57.4M | -$130.3M | |
| Dividends Paid (Ex Special Dividend) | -$60.6M | -$64.7M | -$68.9M | -$73.1M | -$77.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2M | -$1.8M | -$1.5M | -$1.5M | |
| Repurchase of Common Stock | -$4.6M | -$7.5M | -$9.2M | -$7.6M | -$1.5M | |
| Other Financing Activities | -$4.5M | -$356K | -$2.7M | -$1.6M | -$1.6M | |
| Cash From Financing | -$69.7M | -$74.6M | -$82.7M | -$83.8M | -$81.9M | |
| Beginning Cash (CF) | $600.7M | $432.2M | $220M | $296.1M | $501.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.8M | -$121M | $22.6M | $76.3M | -$38.9M | |
| Ending Cash (CF) | $613.6M | $311.2M | $242.6M | $372.4M | $462.7M | |
| Levered Free Cash Flow | $83.1M | -$46.2M | $105.3M | $165.4M | $129.6M | |
Get LANC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
LANC
Sector
P/E ratio
27.09x
18.31x
PEG ratio
0.98x
0.25x
P/B ratio
4.61x
1.59x
Price / LTM sales
2.43x
0.60x
Growth Metrics
LANC
Sector
Revenue growth
-2.89%
0.94%
Earnings growth
44.66%
0.61%
Revenue (5-year growth)
7.43%
4.07%
Earnings forecast
$1.58
$0.32
Profitability
LANC
Sector
Profitability FY 2024
$432.3M
$523.1M
Return on invested capital
17.82%
5.28%
Return on assets
13.88%
3.56%
Return on equity
17.82%
8.13%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Aug
22
Estimated Next Earnings Date
Jul
30
Balance Sheet
LANC
Sector
Total cash
$124.6M
$135.3M
Short term investments
--
$39.5M
Total assets
$1.2B
$1.8B
Long term debt
--
$204.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
What Is a Millionaire-Maker Stock?
From time to time, investors will run across the term…
5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
Stock Ideas
Buy
68
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
61
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 40x
Alerts
Buy
60
RGC alert for May 10
Regencell Bioscience Holdings [RGC] is up 79.25% over the past day.
Buy
97
NGVC alert for May 10
Natural Grocers by Vitamin Cottage [NGVC] is up 30.26% over the past day.
Sell
38
ONTO alert for May 10
Onto Innovation [ONTO] is down 30.17% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
