Lamb Weston Holdings, Inc.

Company Overview

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Financial Performance

Comprehensive financial statements, metrics, and performance analysis

Financial Performance Overview

12 mos ending May 28, 201712 mos ending May 27, 201812 mos ending May 26, 201912 mos ending May 31, 202012 mos ending May 30, 202112 mos ending May 29, 202212 mos ending May 28, 202312 mos ending May 26, 20249 mos ending Feb 25, 20249 mos ending Feb 23, 2025CAGR %YoY %Revenue (+)
$3168.00
3423.70
3756.50
3792.40
3670.90
4098.90
5350.60
6467.60
4855.70
4775.50
10.73%-1.65%Cost of Revenue (-)
$2381.50
2544.20
2753.00
2897.20
2838.90
3266.90
3918.50
4700.90
3476.90
3719.20
10.20%6.97%Gross Profit (+)
$786.50
879.50
1003.50
895.20
832.00
832.00
1432.10
1766.70
1378.80
1056.30
12.26%-23.39%Selling, General & Administrative (-)
$268.20
299.40
335.10
338.30
357.20
387.60
550.00
701.40
526.00
492.80
14.72%-6.31%Non-recurring Operating Expenses (-)
$
84.20
Operating Expenses (-)
$268.20
299.40
335.10
338.30
357.20
387.60
550.00
701.40
526.00
577.00
14.72%9.70%Costs & Expenses (Total) (-)
$2649.70
2843.60
3088.10
3235.50
3196.10
3654.50
4468.50
5402.30
4002.90
4296.20
10.71%7.33%Operating Income/Loss (+)
$518.30
580.10
668.40
556.90
474.80
444.40
882.10
1065.30
852.80
479.30
10.84%-43.80%Non-operating Income/Expense (+)
$53.30
83.60
59.50
29.30
51.80
-10.70
460.60
26.00
17.80
15.50
-9.75%-12.92%Interest Expense (-)
$61.20
108.80
107.10
108.00
118.30
161.00
109.20
135.80
95.50
135.80
12.06%42.20%Earnings before Tax (+)
$457.10
471.30
561.30
448.90
356.50
283.40
772.90
929.50
757.30
343.50
10.67%-54.64%Tax Expense (-)
$170.20
121.20
133.60
112.30
90.50
71.80
224.60
230.00
179.30
121.70
4.40%-32.12%Income/Loss (Continuing Operations) (+)
$286.90
350.10
427.70
336.60
266.00
211.60
548.30
699.50
578.00
221.80
13.58%-61.63%Profit/Loss (+)
$340.20
433.70
487.20
365.90
317.80
Net Income/Loss (NCI) (-)
$13.30
16.90
8.60
Net Income/Loss (+)
$326.90
416.80
478.60
365.90
317.80
200.90
1008.90
725.50
595.80
237.30
12.06%-60.17%Net Income/Loss (Common) (+)
$326.90
416.80
478.60
365.90
317.80
200.90
1008.90
725.50
595.80
237.30
12.06%-60.17%EPS (Basic)
$2.22
2.83
3.19
2.50
2.17
1.38
6.98
5.01
4.11
1.66
12.33%-59.61%EPS (Diluted)
$2.22
2.82
3.18
2.49
2.16
1.38
6.95
4.98
4.09
1.66
12.23%-59.41%Weighted Avg Shares (Basic)
146.10
146.33
146.07
146.06
146.19
145.50
144.50
144.90
145.00
142.80
-0.12%-1.52%Weighted Avg Shares (Diluted)
145.90
145.20
145.60
145.80
143.20
-1.78%Cash
$57.10
55.60
12.20
1364.00
783.50
525.00
304.80
71.40
62.30
67.50
3.24%8.35%Receivables
$185.20
225.90
340.10
342.10
366.90
447.30
724.20
743.60
736.20
716.60
21.97%-2.66%Inventory
$525.00
549.70
498.30
486.70
513.50
574.40
932.00
1138.60
1210.00
1249.30
11.69%3.25%Prepaid Expenses (Current)
$90.90
99.20
110.90
109.80
117.80
112.90
166.20
136.40
150.60
161.70
5.97%7.37%Assets (Current)
$858.20
930.40
961.50
2302.60
1781.70
1659.60
2127.20
2090.00
2159.10
2195.10
13.56%1.67%Securities & Long-term Investments
$178.60
219.80
224.60
250.20
310.20
257.40
43.50
Property, Plant & Equipment (Net)
$1271.20
1420.80
1597.80
1702.00
1665.70
1698.20
2954.10
3715.80
3542.30
3699.20
16.56%4.43%Goodwill & Intangibles
$170.20
170.50
243.50
342.10
371.40
351.70
1150.90
1164.80
1163.00
1126.40
31.62%-3.15%Other Assets
$7.40
11.10
20.70
65.40
80.40
172.90
244.10
396.40
381.30
402.10
76.60%5.46%Assets (Non-current)
$1627.40
1822.20
2086.60
2359.70
2427.70
2480.20
4392.60
5277.00
5086.60
5227.70
18.30%2.77%Assets (Total)
$2485.60
2752.60
3048.10
4662.30
4209.40
4139.80
6519.80
7367.00
7245.70
7422.80
16.79%2.44%Accounts Payable
$495.50
470.40
506.40
477.40
586.20
666.90
1146.40
1241.40
1138.50
1056.50
14.02%-7.20%Debt (Current)
$59.90
48.30
46.40
547.50
32.00
32.20
55.30
56.40
139.10
79.30
-0.86%-42.99%Other Liabilities (Current)
$
158.50
326.30
538.40
485.20
-9.88%Liabilities (Current)
$555.40
518.70
552.80
1024.90
618.20
699.10
1360.20
1624.10
1816.00
1621.00
16.57%-10.74%Debt (Non-current)
$2365.00
2336.70
2280.20
2992.60
2705.40
2695.80
3248.40
3440.70
3175.10
3680.60
5.50%15.92%Other Liabilities
$212.40
232.00
219.70
404.80
405.20
384.40
499.90
514.40
496.40
487.60
13.47%-1.77%Liabilities (Non-current)
$2577.40
2568.70
2499.90
3397.40
3110.60
3080.20
3748.30
3955.10
3671.50
4168.20
6.31%13.53%Liabilities (Total)
$3132.80
3087.40
3052.70
4422.30
3728.80
3779.30
5108.50
5579.20
5487.50
5789.20
8.59%5.50%Treasury Stock
$0.20
2.90
39.30
68.20
104.30
264.10
314.30
540.90
480.10
736.30
209.24%53.36%Retained Earnings
$121.00
426.40
803.60
1064.60
1244.60
1305.50
2160.70
2699.80
2622.10
2781.10
55.83%6.06%AOCI
$-9.30
-4.30
-25.30
-40.50
29.50
-15.60
-26.80
-12.90
-13.50
-74.40
-451.11%Shareholder's Equity
$-647.20
-334.80
-4.60
240.00
480.60
360.50
1411.30
1787.80
1758.20
1633.60
-7.09%Liabilities & Equity
$2485.60
2752.60
3048.10
4662.30
4209.40
4139.80
6519.80
7367.00
7245.70
7422.80
16.79%2.44%Net Income/Loss
$340.20
433.70
487.20
365.90
317.80
200.90
1008.90
725.50
595.80
237.30
11.43%-60.17%Depreciation & Amortization
$109.10
143.30
162.40
184.00
188.80
192.10
222.80
306.80
220.00
313.20
15.92%42.36%Increase/Decrease in Working Capital
$5.50
62.60
24.40
33.90
-44.50
85.90
49.60
271.00
362.20
88.20
74.50%-75.65%Share-based Compensation
$15.40
7.60
24.30
22.80
20.60
21.30
38.50
46.80
34.40
31.00
17.21%-9.88%Adjustments to Reconcile Net Income
$106.70
47.50
193.70
208.10
235.40
217.20
-247.20
72.70
-114.30
248.00
-5.33%316.97%Net Cash (Operating)
$446.90
481.20
680.90
574.00
553.20
418.10
761.70
798.20
481.50
485.30
8.64%0.79%Capital Expenditure
$285.30
304.60
422.80
347.70
163.30
306.40
1346.40
1002.30
839.50
583.60
19.66%-30.48%Net Cash (Investing)
$-285.30
-306.80
-423.00
-346.00
-162.50
-310.50
-1340.90
-984.10
-824.80
-559.00
32.23%Increase/Decrease in Debt
$771.50
-53.60
-67.70
1277.10
-804.30
-22.00
538.30
355.80
387.20
432.00
-10.47%11.57%Increase/Decrease in Equity
$-12.30
Dividends Paid
$27.40
110.20
113.30
121.30
135.30
138.40
146.10
174.00
122.00
154.70
30.22%26.80%Net Cash (Financing)
$-142.00
-178.90
-299.60
1125.00
-974.00
-363.40
340.80
-48.00
100.10
69.40
-30.67%Effect of Exchange Rate
$1.10
3.00
-1.70
-1.20
2.80
-2.70
18.20
0.50
0.70
0.40
-10.65%-42.86%Increase/Decrease in Cash
$20.70
-1.50
-43.40
1351.80
-580.50
-258.50
-220.20
-233.40
-242.50
-3.90
98.39%Cash (Beginning)
$36.40
57.10
55.60
12.20
1364.00
783.50
525.00
304.80
304.80
71.40
35.47%-76.57%Cash (Ending)
$57.10
55.60
12.20
1364.00
783.50
525.00
304.80
71.40
62.30
67.50
3.24%8.35%NOPAT
$325.31
430.92
509.31
417.58
354.27
331.81
1138.43
801.70
650.89
309.49
13.75%-52.45%Gross Margin %
24.83%
25.69%
26.71%
23.61%
22.66%
20.30%
26.77%
27.32%
28.40%
22.12%
Operating Margin %
16.36%
16.94%
17.79%
14.68%
12.93%
10.84%
16.49%
16.47%
17.56%
10.04%
NOPAT Margin %
10.27%
12.59%
13.56%
11.01%
9.65%
8.10%
21.28%
12.40%
13.40%
6.48%
Net Margin %
10.32%
12.17%
12.74%
9.65%
8.66%
4.90%
18.86%
11.22%
12.27%
4.97%
Tax Rate %
37.23%
25.72%
23.80%
25.02%
25.39%
25.34%
-29.06%
24.74%
23.68%
35.43%
ROA
13.09%
15.66%
16.71%
8.96%
8.42%
8.02%
17.46%
10.88%
8.98%
4.17%
ROE
-50.26%
-128.71%
-11071.92%
173.99%
73.71%
92.04%
80.67%
44.84%
37.02%
18.95%
ROIC
18.03%
21.01%
22.18%
14.48%
12.58%
11.33%
22.74%
14.40%
11.93%
5.41%
Asset Turnover
1.27
1.24
1.23
0.81
0.87
0.99
0.82
0.88
0.67
0.64
Inventory Turnover
4.54
4.63
5.52
5.95
5.53
5.69
4.20
4.13
2.87
2.98
Equity Multiplier
-3.84
-8.22
-662.63
19.43
8.76
11.48
4.62
4.12
4.12
4.54
Current Ratio
1.55
1.79
1.74
2.25
2.88
2.37
1.56
1.29
1.19
1.35
Quick Ratio
0.44
0.54
0.64
1.66
1.86
1.39
0.76
0.50
0.44
0.48
Debt/Equity Ratio
-3.75
-7.12
-505.78
14.75
5.70
7.57
2.34
1.96
1.88
2.30
Working Capital/Sales
0.11
0.13
0.12
0.22
0.21
0.21
0.17
0.11
0.15
0.19
Dividend Payout Ratio %
8.42%
25.57%
22.25%
29.05%
38.19%
41.71%
12.83%
21.70%
18.74%
49.99%
Total Payout
$-731.80
163.80
181.00
-1155.80
939.60
160.40
-392.20
-181.80
-265.20
-277.30
-4.56%Payout Ratio %
-224.95%
38.01%
35.54%
-276.78%
265.22%
48.34%
-34.45%
-22.68%
-40.74%
-89.60%