Annual Financials for Lamb Weston Holdings, Inc. (LW)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.
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Reported Currency: USD TTM 2024-05-26 2023-05-28 2022-05-29 2021-05-30 2020-05-31 2019-05-26 2018-05-27 2017-05-28 2016-05-31 2015-05-31 2014-05-31 2013-05-26
Revenue 6,456,400 6,467,600 5,350,600 4,098,900 3,670,900 3,792,400 3,756,500 3,423,700 3,168,000 2,993,800 2,925,000 2,815,200 2,778,400
Revenue Growth - 20.88% 30.54% 11.66% -3.20% 0.96% 9.72% 8.07% 5.82% 2.35% 3.90% 1.32%
Cost of Revenue 4,808,300 4,700,900 3,918,500 3,266,900 2,838,900 2,897,200 2,753,000 2,544,200 2,389,200 2,332,000 2,337,700 2,229,500 2,086,700
Gross Profit 1,648,100 1,766,700 1,432,100 832,000 832,000 895,200 1,003,500 879,500 778,800 661,800 587,300 585,700 691,700
Gross Profit Margin 25.57% 27.32% 26.77% 20.30% 22.66% 23.61% 26.71% 25.69% 24.58% 22.11% 20.08% 20.80% 24.90%
Research and Development 26,400 26,400 17,200 16,200 12,900 15,400 15,400 13,500 10,600 6,700 7,200 7,600 8,700
General and Administrative Expenses 665,100 701,400 550,000 387,600 357,200 338,300 335,100 299,400 260,500 288,500 205,900 222,000 252,400
Total Operating Expenses 665,100 701,400 550,000 387,600 357,200 338,300 335,100 299,400 260,500 288,500 205,900 222,000 227,200
Operating Income or Loss 983,000 1,065,300 882,100 444,400 474,800 556,900 668,400 580,100 518,300 373,300 381,400 388,600 439,300
Operating Margin 15.19% 16.47% 16.49% 10.84% 12.93% 14.68% 17.79% 16.94% 16.36% 12.47% 13.04% 13.80% 15.81%
Interest Expense 150,300 135,800 109,200 161,000 118,300 108,000 107,100 108,800 61,200 5,900 6,100 5,600 0
EBITDA 1,227,400 1,372,100 1,100,400 635,000 474,800 556,900 829,400 722,800 624,900 469,200 477,800 443,200 517,200
Depreciation and Amortization 321,200 297,800 218,300 187,300 182,700 177,800 157,700 138,700 106,600 95,900 96,400 79,200 77,900
Income Before Tax 803,800 929,500 772,900 283,400 356,500 448,900 561,300 471,300 457,100 367,400 375,300 358,400 459,200
Income Tax Expense 210,900 230,000 224,600 71,800 90,500 112,300 133,600 121,200 170,200 144,500 140,400 117,700 151,900
Net Income 618,200 725,500 1,008,900 200,900 317,800 365,900 478,600 416,800 326,900 285,300 268,300 260,900 298,300
Net Income Margin 9.54% 11.22% 18.86% 4.90% 8.66% 9.65% 12.74% 12.17% 10.32% 9.53% 9.17% 9.27% 10.74%
EPS 4.28 5.01 6.98 1.38 2.17 2.50 3.27 2.85 2.22 1.92 1.82 1.78 0.00
EPS Diluted 4.26 4.98 6.95 1.38 2.16 2.49 3.25 2.84 2.22 1.92 1.82 1.78 0.00
Weighted Average Shares Out - 144,900 144,500 145,500 146,400 146,200 146,500 146,300 146,100 146,300 146,300 146,300 0
Weighted Average Shares Out Diluted - 145,600 145,200 145,900 147,100 147,100 147,300 147,000 146,600 146,400 146,400 146,400 0

Reported Currency: USD Q1 2024-05-26 2023-05-28 2022-05-29 2021-05-30 2020-05-31 2019-05-26 2018-05-27 2017-05-28 2016-05-31 2015-05-31 2014-05-25
Current Assets
Cash and Cash Equivalents 120,800 71,400 304,800 525,000 783,500 1,364,000 12,200 55,600 57,100 36,400 30,600 27,000
Short Term Investments 0 0 0 0 0 0 0 0 0 100 0 0
Cash + Short Term Investments 120,800 71,400 304,800 525,000 783,500 1,364,000 12,200 55,600 57,100 36,400 30,600 27,000
Net Receivables 720,900 743,600 724,200 447,300 366,900 342,100 340,100 225,900 185,200 186,500 171,400 167,800
Inventory 1,135,700 1,178,900 932,000 574,400 513,500 486,700 498,300 549,700 525,000 498,900 488,200 440,700
Other Current Assets 86,200 96,100 166,200 112,900 117,800 109,800 110,900 99,200 90,900 58,200 61,500 149,400
Total Current Assets 2,063,600 2,090,000 2,127,200 1,659,600 1,781,700 2,302,600 961,500 930,400 858,200 780,000 751,700 724,700
Non-Current Assets
Property, Plant and Equipment 3,819,100 3,715,800 2,954,100 1,698,200 1,665,700 1,702,000 1,597,800 1,420,800 1,271,200 1,043,100 1,001,300 926,800
Goodwill 1,087,500 1,059,900 1,040,700 318,000 334,500 303,800 205,900 135,100 133,000 133,900 134,900 112,600
Intangible Assets 342,200 104,900 110,200 33,700 36,900 38,300 37,600 35,400 37,200 39,600 41,700 40,900
Long Term Investments 59,700 -256,200 43,500 257,400 310,200 250,200 224,600 219,800 178,600 155,200 0 0
Tax Assets 0 256,200 -1,912,400 -52,500 2,200 2,300 1,800 400 500 0 0 0
Other Non-Current Assets 140,400 140,200 244,100 172,900 10,200 -210,000 18,900 10,700 6,900 6,500 126,300 125,000
Total Non-Current Assets 5,448,900 5,277,000 2,480,200 2,427,700 2,359,700 2,086,600 2,086,600 1,822,200 1,627,400 1,378,300 1,304,200 1,205,300
Other Assets 0 0 1,912,400 52,500 68,000 273,100 0 0 0 0 0 0
Total Assets 7,512,500 7,367,000 6,519,800 4,139,800 4,209,400 4,662,300 3,048,100 2,752,600 2,485,600 2,158,300 2,055,900 1,930,000
Current Liabilities
Accounts Payable 688,700 833,800 575,200 364,300 337,000 235,800 289,200 229,600 239,300 238,000 235,900 229,200
Short Term Debt 624,700 412,000 242,300 54,600 61,100 575,900 46,400 48,300 59,900 38,400 42,700 2,900
Tax Payables 78,700 24,800 21,200 12,100 11,300 10,700 9,100 12,700 14,500 12,000 0 0
Deferred Revenue 0 0 427,400 0 12,100 25,000 2,600 0 -28,300 0 0 0
Other Current Liabilities 338,200 353,500 521,500 268,100 208,800 202,500 208,100 228,100 241,700 121,200 110,600 85,300
Total Current Liabilities 1,730,300 1,624,100 1,360,200 699,100 618,200 1,024,900 552,800 518,700 555,400 409,600 389,200 317,400
Non-Current Liabilities
Long Term Debt 3,437,300 3,556,100 3,248,400 2,800,500 2,825,700 3,137,200 2,280,200 2,336,700 2,365,000 104,600 86,500 124,300
Deferred Revenue 0 0 0 0 0 0 0 55,600 50,700 47,400 0 0
Deferred Tax 257,200 256,200 252,100 172,500 159,700 152,500 125,700 92,100 90,500 144,000 0 0
Other Non-Current Liabilities 251,000 142,800 247,800 107,200 125,200 107,700 94,000 84,300 71,200 196,100 222,700 181,400
Total Non-Current Liabilities 3,945,500 3,955,100 3,748,300 3,080,200 3,110,600 3,397,400 2,499,900 2,568,700 2,577,400 348,100 309,200 305,700
Total Liabilities 5,675,800 5,579,200 5,108,500 3,779,300 3,728,800 4,422,300 3,052,700 3,087,400 3,132,800 757,700 698,400 623,100
Common Stock 151,300 150,700 150,300 148,000 147,600 147,000 146,700 146,400 146,100 1,409,800 1,362,600 1,244,300
Retained Earnings 2,775,300 2,699,800 2,160,700 1,305,500 1,244,600 1,064,600 803,600 426,400 121,000 0 0 0
Accumulated Other Comprehensive Income/Loss 42,800 -12,900 -26,800 -15,600 29,500 -40,500 -25,300 -4,300 -9,300 -9,200 -5,100 20,700
Total Stockholders Equity 1,836,700 1,787,800 1,411,300 360,500 480,600 240,000 -4,600 -334,800 -647,200 1,400,600 1,357,500 1,265,000
Total Investments 59,700 59,200 43,500 257,400 310,200 250,200 224,600 219,800 178,600 155,300 0 0
Total Debt 4,062,000 3,968,100 3,490,700 2,750,400 2,766,500 3,568,500 2,326,600 2,385,000 2,424,900 143,000 129,200 127,200
Net Debt 3,941,200 3,896,700 3,185,900 2,225,400 1,983,000 2,204,500 2,314,400 2,329,400 2,367,800 106,600 98,600 100,200

Reported Currency: USD TTM 2024-05-26 2023-05-28 2022-05-29 2021-05-30 2020-05-31 2019-05-26 2018-05-27 2017-05-28 2016-05-31 2015-05-31 2014-05-31 2013-05-26
Cash Flows from Operating Activities
Net Income 618,100 725,500 1,008,900 200,900 317,800 365,900 487,200 433,700 340,200 294,600 277,600 270,300 298,300
Depreciation & Amortization 321,200 306,800 222,800 192,100 187,800 182,300 162,400 143,300 109,100 95,900 96,400 79,200 77,900
Deferred Income Tax -7,800 -1,300 400 13,500 3,800 20,000 37,500 -3,600 14,800 20,700 23,700 0 47,800
Stock Based Compensation 46,400 46,800 38,500 21,300 20,600 22,800 18,800 13,500 5,700 3,200 6,900 4,800 5,500
Change in Working Capital -153,300 -271,000 -49,600 -85,900 44,500 -33,900 -24,400 -62,600 -5,500 8,200 -14,300 200 -85,400
Accounts Receivable 73,600 -15,100 -53,600 -51,000 -21,000 1,100 -25,100 -44,400 1,200 -15,100 3,500 -3,500 -10,600
Inventory -253,300 -203,300 -125,100 -63,000 -22,000 15,300 -15,800 -23,600 -26,100 -10,700 -43,800 24,500 -42,700
Accounts Payable 68,400 36,500 83,100 16,500 104,700 -34,900 32,900 -8,300 12,100 7,500 1,300 10,400 0
Other Working Capital -42,000 -89,100 46,000 11,600 -17,200 -15,400 -16,400 13,700 -16,100 19,900 24,700 -26,100 -32,100
Other Non-Cash Items 18,700 -8,600 -459,300 76,700 -21,800 16,900 -600 -43,100 4,800 -6,500 -5,900 -2,000 6,300
Net Cash Provided by Operating Activities 793,800 798,200 761,700 418,600 552,700 574,000 680,900 481,200 446,900 382,300 353,700 386,400 302,600
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -991,500 -929,500 -654,000 -290,100 -147,200 -167,700 -334,200 -306,800 -287,400 -152,300 -114,700 -194,600 -112,500
Acquisitions Net -21,700 -10,500 -610,400 0 0 -139,300 -88,600 2,200 2,100 8,000 -74,900 0 0
Purchases of Investments 0 0 -610,400 0 0 -22,600 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 610,400 0 0 22,600 0 0 0 0 0 0 0
Other Investing Activities -12,900 -44,100 -76,500 -20,400 -15,300 -39,000 -200 -2,200 2,100 8,000 18,400 21,400 6,100
Net Cash Used for Investing Activities -1,014,900 -984,100 -1,340,900 -310,500 -162,500 -346,000 -423,000 -306,800 -285,300 -144,300 -171,200 -173,200 -106,400
Cash Flows from Financing Activities
Debt Repayment 570,000 355,800 538,300 -61,600 -305,500 1,277,100 -67,700 -39,200 771,500 12,300 -15,700 -3,600 0
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -204,000 -225,300 -51,600 -158,400 -36,100 -28,900 -36,400 -2,700 -200 0 0 0 0
Dividends Paid -184,900 -174,000 -146,100 -138,400 -135,300 -121,300 -113,300 -110,200 -850,900 0 0 0 0
Other Financing Activities -5,200 -4,500 200 -5,000 -497,100 -1,900 -82,200 -26,800 -62,400 -245,100 -162,000 -196,000 -203,600
Net Cash Used Provided by Financing Activities 175,900 -48,000 340,800 -363,400 -974,000 1,125,000 -299,600 -178,900 -142,000 -232,800 -177,700 -199,600 -203,600
Effect of Forex Changes on Cash 2,700 500 18,200 -3,200 3,300 -1,200 -1,700 3,000 1,100 600 -1,200 300 700
Net Change in Cash -42,500 -233,400 -220,200 -258,500 -580,500 1,351,800 -43,400 -1,500 20,700 5,800 3,600 13,900 -6,700
Cash at End of Period 332,800 71,400 304,800 525,000 783,500 1,364,000 12,200 55,600 57,100 36,400 30,600 27,000 13,100
Cash at Start of Period 375,300 304,800 525,000 783,500 1,364,000 12,200 55,600 57,100 36,400 30,600 27,000 13,100 19,800
Free Cash Flow
Operating Cash Flow 793,800 798,200 761,700 418,600 552,700 574,000 680,900 481,200 446,900 382,300 353,700 386,400 302,600
Capital Expenditure -991,500 -929,500 -654,000 -290,100 -147,200 -167,700 -334,200 -306,800 -287,400 -152,300 -114,700 -194,600 -112,500
Free Cash Flow -197,700 -131,300 107,700 128,500 405,500 406,300 346,700 174,400 159,500 230,000 239,000 191,800 190,100