Lamb Weston Holdings, Inc.

10-K & 10-Q Filings

Lamb Weston Holdings, Inc. is a leading global producer, distributor, and marketer of value-added frozen potato products. The company's business strategy includes leveraging research and development resources for growth and efficiency initiatives, driving innovation, and maintaining long-term relationships with customers. Lamb Weston operates in two business segments: North America and International. The North America segment includes frozen potato products sold in North America to commercial distributors, restaurant chains, and non-commercial channels. The International segment includes frozen potato products sold in international markets to global and regional quick service and full-service restaurant chains, foodservice distributors, and retailers. The company's website is <https://www.lambweston.com>, and its ticker symbol is "LW" on the New York Stock Exchange.

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, 20239 mos ending Feb 26, 20239 mos ending Feb 25, 2024CAGR %YoY %Revenue (+)
$3168.00
3423.70
3756.50
3792.40
3670.90
4098.90
5350.60
3655.70
4855.70
9.13%32.83%Cost of Revenue (-)
$2381.50
2544.20
2753.00
2897.20
2838.90
3266.90
3918.50
2603.00
3476.90
8.65%33.57%Gross Profit (+)
$786.50
879.50
1003.50
895.20
832.00
832.00
1432.10
1052.70
1378.80
10.50%30.98%Selling, General & Administrative (-)
$268.20
299.40
335.10
338.30
357.20
387.60
550.00
357.60
526.00
12.72%47.09%Operating Expenses (-)
$268.20
299.40
335.10
338.30
357.20
387.60
550.00
357.60
526.00
12.72%47.09%Costs & Expenses (Total) (-)
$2649.70
2843.60
3088.10
3235.50
3196.10
3654.50
4468.50
2960.60
4002.90
9.10%35.21%Operating Income/Loss (+)
$518.30
580.10
668.40
556.90
474.80
444.40
882.10
695.10
852.80
9.27%22.69%Non-operating Income/Expense (+)
$53.30
83.60
59.50
29.30
51.80
-10.70
460.60
44.00
17.80
43.25%-59.55%Interest Expense (-)
$61.20
108.80
107.10
108.00
118.30
161.00
109.20
76.40
95.50
10.13%25.00%Earnings before Tax (+)
$457.10
471.30
561.30
448.90
356.50
283.40
772.90
618.70
757.30
9.15%22.40%Tax Expense (-)
$170.20
121.20
133.60
112.30
90.50
71.80
224.60
152.60
179.30
4.73%17.50%Income/Loss (Continuing Operations) (+)
$286.90
350.10
427.70
336.60
266.00
211.60
548.30
466.10
578.00
11.40%24.01%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
510.10
595.80
20.66%16.80%Net Income/Loss (Common) (+)
$326.90
416.80
478.60
365.90
317.80
200.90
1008.90
510.10
595.80
20.66%16.80%EPS (Basic)
$2.22
2.83
3.19
2.50
2.17
1.38
6.98
3.54
4.11
21.04%16.10%EPS (Diluted)
$2.22
2.82
3.18
2.49
2.16
1.38
6.95
3.53
4.09
20.95%15.86%Weighted Avg Shares (Basic)
146.10
146.33
146.07
146.06
146.19
145.50
144.50
144.00
145.00
-0.18%0.69%Weighted Avg Shares (Diluted)
145.90
145.20
144.70
145.80
0.76%Cash
$57.10
55.60
12.20
1364.00
783.50
525.00
304.80
675.00
62.30
32.20%-90.77%Receivables
$185.20
225.90
340.10
342.10
366.90
447.30
724.20
500.50
736.20
25.52%47.09%Inventory
$525.00
549.70
498.30
486.70
513.50
574.40
932.00
837.40
1210.00
10.04%44.49%Prepaid Expenses (Current)
$90.90
99.20
110.90
109.80
117.80
112.90
166.20
105.00
150.60
10.58%43.43%Assets (Current)
$858.20
930.40
961.50
2302.60
1781.70
1659.60
2127.20
2117.90
2159.10
16.33%1.95%Securities & Long-term Investments
$178.60
219.80
224.60
250.20
310.20
257.40
43.50
243.60
-20.97%Property, Plant & Equipment (Net)
$1271.20
1420.80
1597.80
1702.00
1665.70
1698.20
2954.10
2017.80
3542.30
15.09%75.55%Goodwill & Intangibles
$170.20
170.50
243.50
342.10
371.40
351.70
1150.90
379.10
1163.00
37.51%206.78%Other Assets
$7.40
11.10
20.70
65.40
80.40
172.90
244.10
328.90
381.30
79.08%15.93%Assets (Non-current)
$1627.40
1822.20
2086.60
2359.70
2427.70
2480.20
4392.60
2969.40
5086.60
18.00%71.30%Assets (Total)
$2485.60
2752.60
3048.10
4662.30
4209.40
4139.80
6519.80
5087.30
7245.70
17.44%42.43%Accounts Payable
$495.50
470.40
506.40
477.40
586.20
666.90
1146.40
762.00
1138.50
15.00%49.41%Debt (Current)
$59.90
48.30
46.40
547.50
32.00
32.20
55.30
55.30
139.10
-1.32%151.54%Other Liabilities (Current)
$
158.50
538.40
Liabilities (Current)
$555.40
518.70
552.80
1024.90
618.20
699.10
1360.20
817.30
1816.00
16.10%122.20%Debt (Non-current)
$2365.00
2336.70
2280.20
2992.60
2705.40
2695.80
3248.40
3163.90
3175.10
5.43%0.35%Other Liabilities
$212.40
232.00
219.70
404.80
405.20
384.40
499.90
391.30
496.40
15.33%26.86%Liabilities (Non-current)
$2577.40
2568.70
2499.90
3397.40
3110.60
3080.20
3748.30
3555.20
3671.50
6.44%3.27%Liabilities (Total)
$3132.80
3087.40
3052.70
4422.30
3728.80
3779.30
5108.50
4372.50
5487.50
8.49%25.50%Treasury Stock
$0.20
2.90
39.30
68.20
104.30
264.10
314.30
309.90
480.10
240.97%54.92%Retained Earnings
$121.00
426.40
803.60
1064.60
1244.60
1305.50
2160.70
1703.30
2622.10
61.67%53.94%AOCI
$-9.30
-4.30
-25.30
-40.50
29.50
-15.60
-26.80
-52.90
-13.50
74.48%Shareholder's Equity
$-647.20
-334.80
-4.60
240.00
480.60
360.50
1411.30
714.80
1758.20
145.97%Liabilities & Equity
$2485.60
2752.60
3048.10
4662.30
4209.40
4139.80
6519.80
5087.30
7245.70
17.44%42.43%Net Income/Loss
$340.20
433.70
487.20
365.90
317.80
200.90
1008.90
510.10
595.80
19.86%16.80%Depreciation & Amortization
$109.10
143.30
162.40
184.00
188.80
192.10
222.80
153.30
220.00
12.64%43.51%Increase/Decrease in Working Capital
$5.50
62.60
24.40
33.90
-44.50
85.90
49.60
243.00
362.20
44.27%49.05%Share-based Compensation
$15.40
7.60
24.30
22.80
20.60
21.30
38.50
28.00
34.40
16.50%22.86%Adjustments to Reconcile Net Income
$106.70
47.50
193.70
208.10
235.40
217.20
-247.20
-175.00
-114.30
34.69%Net Cash (Operating)
$446.90
481.20
680.90
574.00
553.20
418.10
761.70
335.10
481.50
9.29%43.69%Capital Expenditure
$285.30
304.60
422.80
347.70
163.30
306.40
1346.40
539.30
839.50
29.51%55.66%Net Cash (Investing)
$-285.30
-306.80
-423.00
-346.00
-162.50
-310.50
-1340.90
-535.70
-824.80
-53.97%Increase/Decrease in Debt
$771.50
-53.60
-67.70
1277.10
-804.30
-22.00
538.30
486.20
387.20
-5.82%-20.36%Increase/Decrease in Equity
$-12.30
Dividends Paid
$27.40
110.20
113.30
121.30
135.30
138.40
146.10
105.80
122.00
32.18%15.31%Net Cash (Financing)
$-142.00
-178.90
-299.60
1125.00
-974.00
-363.40
340.80
331.30
100.10
-69.79%Effect of Exchange Rate
$1.10
3.00
-1.70
-1.20
2.80
-2.70
18.20
19.30
0.70
59.63%-96.37%Increase/Decrease in Cash
$20.70
-1.50
-43.40
1351.80
-580.50
-258.50
-220.20
150.00
-242.50
-261.67%Cash (Beginning)
$36.40
57.10
55.60
12.20
1364.00
783.50
525.00
525.00
304.80
56.02%-41.94%Cash (Ending)
$57.10
55.60
12.20
1364.00
783.50
525.00
304.80
675.00
62.30
32.20%-90.77%NOPAT
$325.31
430.92
509.31
417.58
354.27
331.81
1138.43
523.66
650.89
23.22%24.30%Gross Margin %
24.83%
25.69%
26.71%
23.61%
22.66%
20.30%
26.77%
28.80%
28.40%
Operating Margin %
16.36%
16.94%
17.79%
14.68%
12.93%
10.84%
16.49%
19.01%
17.56%
NOPAT Margin %
10.27%
12.59%
13.56%
11.01%
9.65%
8.10%
21.28%
14.32%
13.40%
Net Margin %
10.32%
12.17%
12.74%
9.65%
8.66%
4.90%
18.86%
13.95%
12.27%
Tax Rate %
37.23%
25.72%
23.80%
25.02%
25.39%
25.34%
-29.06%
24.66%
23.68%
ROA
13.09%
15.66%
16.71%
8.96%
8.42%
8.02%
17.46%
10.29%
8.98%
ROE
-50.26%
-128.71%
-11071.92%
173.99%
73.71%
92.04%
80.67%
73.26%
37.02%
ROIC
18.03%
21.01%
22.18%
14.48%
12.58%
11.33%
22.74%
15.21%
11.93%
Asset Turnover
1.27
1.24
1.23
0.81
0.87
0.99
0.82
0.72
0.67
Inventory Turnover
4.54
4.63
5.52
5.95
5.53
5.69
4.20
3.11
2.87
Equity Multiplier
-3.84
-8.22
-662.63
19.43
8.76
11.48
4.62
7.12
4.12
Current Ratio
1.55
1.79
1.74
2.25
2.88
2.37
1.56
2.59
1.19
Quick Ratio
0.44
0.54
0.64
1.66
1.86
1.39
0.76
1.44
0.44
Debt/Equity Ratio
-3.75
-7.12
-505.78
14.75
5.70
7.57
2.34
4.50
1.88
Working Capital/Sales
0.11
0.13
0.12
0.22
0.21
0.21
0.17
0.29
0.15
Dividend Payout Ratio %
8.42%
25.57%
22.25%
29.05%
38.19%
41.71%
12.83%
20.20%
18.74%
Total Payout
$-731.80
163.80
181.00
-1155.80
939.60
160.40
-392.20
-380.40
-265.20
30.28%Payout Ratio %
-224.95%
38.01%
35.54%
-276.78%
265.22%
48.34%
-34.45%
-72.64%
-40.74%