$410.7 M

LNDC Mkt cap, 22-Jun-2018
Landec Corporation Net income (Q2, 2018)513 K
Landec Corporation EBIT (Q2, 2018)-554 K
Landec Corporation Cash, 26-Nov-20174.4 M
Landec Corporation EV451.1 M

Landec Corporation Revenue Breakdown

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Landec Corporation revenue breakdown by geographic segment: 6.4% from Japan, 8.5% from Belgium, 21.0% from Taiwan, 5.4% from China, 52.5% from Canada and 6.1% from Indonesia

Landec Corporation Financials

Landec Corporation Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

476.8 m539.3 m541.1 m532.3 m

Revenue growth, %

13%0%

Cost of goods sold

470.1 m449.1 m

Gross profit

71 m83.2 m

Gross profit Margin, %

13%16%

R&D expense

7.2 m9.5 m

General and administrative expense

49.5 m55.6 m

Operating expense total

56.7 m67.7 m

EBIT

20.2 m18.5 m(19.8 m)15.5 m

EBIT margin, %

4%3%(4%)3%

Interest expense

2 m1.8 m

Interest income

71 k16 k

Income tax expense

7.4 m(4.3 m)

Net Income

19.3 m13.7 m(11.4 m)10.7 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

120 m126.4 m132.7 m138.5 m

Cost of goods sold

106.3 m106.2 m119.4 m117 m121.6 m117 b123 b117 b111.3 m117 b113 b104.1 m120.7 m

Gross profit

13.7 m20.2 m15.7 m16.9 m

Gross profit Margin, %

11%16%12%12%

R&D expense

1.9 m1.7 m1.8 m1.8 m1.8 m1.9 b1.6 b1.9 b1.9 m2 b2 b2.7 m3.4 m

General and administrative expense

8.6 m8.7 m8.9 m9.9 m10.3 m12.2 b12.8 b10.7 b13.7 m13.7 b15 b14 m12.9 m

Operating expense total

10.6 m10.4 m10.7 m11.8 m12.1 m14 b14.5 b46.6 b15.7 m15.7 b19.1 b16.8 m16.3 m

EBIT

3.2 m9.7 m3.5 m3.9 m4.8 m3.9 b2.8 b(33.6 b)5.5 m3.3 b4.3 b2.5 m(554 k)

EBIT margin, %

3%8%3%3%

Interest expense

436 k390 k383 k472 k510 k502 m439 m484 m653 k380 m400 m404 k480 k

Interest income

46 k78 k93 k91 k85 k31 m16 m17 m4 k3 m8 m31 k42 k

Income tax expense

(1.9 m)(3.7 m)(1.3 m)(1.8 m)(2.3 m)(1.7 b)(1.1 b)12.5 b(1.9 m)(693 m)(1.6 b)(1.3 m)(207 k)

Net Income

3.5 m6.4 m2.4 m3.2 m3.8 m3 b1.9 b(21.2 b)3.3 m1.4 b3.5 b2.2 m513 k

Landec Corporation Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

14.2 m14.1 m9.9 m5.4 m

Accounts Receivable

44.4 m46.5 m13.1 m

Inventories

3.2 m5.3 m25.5 m25.3 m

Current Assets

90.9 m93.2 m86.5 m81.3 m

PP&E

74.1 m84.5 m120.9 m133.2 m

Total Assets

313.6 m346.5 m343.5 m358.6 m

Accounts Payable

32 m34.8 m30.9 m25.9 m

Short-term debt

6.1 m8.4 m8 m4.9 m

Current Liabilities

48.4 m56.2 m56.5 m51.5 m

Long-term debt

28.3 m34.2 m46.6 m42.3 m

Total Debt

34.4 m42.5 m54.7 m47.2 m

Total Liabilities

131.1 m130.5 m

Additional Paid-in Capital

131.5 m133.3 m137.2 m141.7 m

Retained Earnings

71.6 m85.1 m73.5 m84.5 m

Total Equity

204.8 m218.4 m210.7 m226.6 m

Debt to Equity Ratio

0.2 x0.2 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x

Financial Leverage

1.5 x1.6 x1.6 x1.6 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

7.1 m6 m8.2 m8.6 m2.6 m12.7 m8.2 m4.4 m

Inventories

28.4 m28.9 m27.2 m30.2 m28 m23.3 m28.1 m30.8 m

Current Assets

87.3 m95.2 m83.9 m87.8 m84.5 m86.6 m88.5 m96 m

PP&E

86 m95.9 m108.7 m120.7 m121 m123 m132.6 m135.3 m

Goodwill

54.8 m54.8 m

Total Assets

342.6 m361.1 m328.7 m343.8 m341.3 m346.1 m367 m379.3 m

Accounts Payable

31.9 m36.9 m25.1 m31.6 m25.9 m24.8 m27 m37.5 m

Short-term debt

7.7 m13.5 m8.5 m4.9 m4.9 m

Current Liabilities

49.3 m62.6 m46.4 m53.4 m46.9 m47.2 m57.8 m70.2 m

Long-term debt

41.1 m39.8 m

Total Debt

7.7 m13.5 m8.5 m46 m44.8 m

Total Liabilities

118.6 m134.4 m122.1 m126.8 m121.8 m122 m135.8 m146.6 m

Additional Paid-in Capital

134.2 m135.2 m136.3 m138.1 m139.1 m140.1 m142.6 m143.5 m

Retained Earnings

88.1 m89.9 m68.7 m77.2 m78.5 m82 m86.6 m87.1 m

Total Equity

222.3 m225.1 m205.1 m215.3 m218 m222.6 m229.6 m231.2 m

Financial Leverage

1.5 x1.6 x1.6 x1.6 x1.6 x1.6 x1.6 x1.6 x

Landec Corporation Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

19.3 m13.7 m(11.4 m)10.7 m

Depreciation and Amortization

7.1 m7.1 m9.4 m10.7 m

Accounts Receivable

(8 m)(1.8 m)73 k(336 k)

Inventories

(32 k)(2.2 m)965 k855 k

Accounts Payable

(50 k)2.8 m(4.1 m)(5.2 m)

Cash From Operating Activities

21 m26.2 m21.8 m29.3 m

Purchases of PP&E

(14.9 m)(17.5 m)(40.9 m)(22.6 m)

Cash From Investing Activities

(13.3 m)(34.4 m)(41.6 m)(25 m)

Cash From Financing Activities

(7.2 m)8.2 m15.6 m(8.8 m)

Interest Paid

1.5 m2 m2 m2.3 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

8.3 m14.7 m2.4 m5.7 m9.5 m3 m4.9 m(16.3 m)3.3 m4.7 m8.2 m2.2 m

Depreciation and Amortization

3.8 m5.4 m1.5 m3.3 m5.2 m2.2 m4.3 m6.5 m2.6 m5.1 m7.8 m3 m

Accounts Receivable

(5.7 m)(5 m)963 k(7.7 m)(854 k)2 m(3.8 m)3.6 m2.3 m(3.6 m)488 k(768 k)

Inventories

2.3 m(2.8 m)

Accounts Payable

3 m(1.8 m)5.2 m7.2 m(3.8 m)(3.1 m)1.9 m(9.9 m)709 k(5 m)(6.1 m)1.1 m

Cash From Operating Activities

4.3 m13.8 m3.9 m3.4 m13.4 m(1.8 m)2.2 m6.3 m6.5 m5.5 m23.2 m(131 k)

Purchases of PP&E

(7.7 m)(10.2 m)(4.1 m)(7.1 m)(10.2 m)(3.5 m)(15.2 m)(26.2 m)(2.1 m)(4.7 m)(9.5 m)(2.1 m)

Cash From Investing Activities

(6.1 m)(8.6 m)(15.1 m)(25.1 m)(27.3 m)(3.4 m)(16 m)(26.9 m)(2.1 m)(4.7 m)(9.4 m)(3.3 m)

Long-term Borrowings

(3.1 m)(4.5 m)(1.4 m)(3.3 m)(5.1 m)(1.9 m)(4.3 m)(1.9 m)(54.7 m)(56 m)(1.3 m)

Cash From Financing Activities

(6.1 m)(5.9 m)5.4 m12.5 m15.4 m(1.8 m)5.6 m14.7 m(5.6 m)(8.1 m)(10.9 m)6.2 m

Landec Corporation Ratios

USDY, 2017

EV/EBIT

-814.3 x

EV/CFO

-3.4 k x

Financial Leverage

1.6 x
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Landec Corporation Operating Metrics

FY, 2016

Patents Issued

50
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