Lamb Weston Holdings (LW) Financial Statements

Price: $53.71
Market Cap: $7.66B
Avg Volume: 2.65M
Country: US
Industry: Packaged Foods
Sector: Consumer Defensive
Beta: 0.749
52W Range: $47.9-107.5
Website: Lamb Weston Holdings

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Lamb Weston Holdings.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$8.00B$8.00B$6.00B$6.00B$4.00B$4.00B$2.00B$2.00B$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Operating Expenses
Operating Income
Operating Expenses & Income$1.20B$1.20B$900.00M$900.00M$600.00M$600.00M$300.00M$300.00M$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown May 26, 2024 May 28, 2023 May 29, 2022 May 30, 2021 May 31, 2020 May 26, 2019 May 27, 2018 May 28, 2017 May 31, 2016 May 31, 2015
Revenue $6.47B $5.35B $4.10B $3.67B $3.79B $3.76B $3.42B $3.17B $2.99B $2.92B
Cost of Revenue $4.70B $3.92B $3.27B $2.84B $2.90B $2.75B $2.54B $2.39B $2.33B $2.34B
Gross Profit $1.77B $1.43B $832.00M $832.00M $895.20M $1.00B $879.50M $778.80M $661.80M $587.30M
Gross Profit Ratio 27.32% 26.80% 20.30% 22.70% 23.61% 26.71% 25.69% 24.58% 22.11% 20.08%
Research and Development Expenses $26.40M $17.20M $16.20M $12.90M $15.40M $15.40M $13.50M $10.60M $6.70M $7.20M
General and Administrative Expenses $571.20M $515.60M $368.70M $339.40M $315.30M $302.70M $267.80M $237.90M $262.90M $186.50M
Selling and Marketing Expenses $49.70M $34.40M $18.90M $17.80M $23.00M $32.40M $31.60M $22.60M $25.60M $19.40M
Selling General and Administrative Expenses $701.40M $550.00M $387.60M $357.20M $338.30M $335.10M $299.40M $260.50M $288.50M $205.90M
Other Expenses $- $- $- $- $- $- $- $- $- $-
Operating Expenses $701.40M $550.00M $387.60M $357.20M $338.30M $335.10M $299.40M $260.50M $288.50M $205.90M
Cost and Expenses $5.40B $4.47B $3.65B $3.20B $3.24B $3.09B $2.84B $2.65B $2.62B $2.54B
Interest Income $- $109.20M $107.70M $117.30M $106.30M $107.10M $- $- $200.00K $-
Interest Expense $135.80M $109.20M $161.00M $118.30M $108.00M $107.10M $108.80M $61.20M $5.90M $6.10M
Depreciation and Amortization $297.80M $218.30M $187.30M $182.70M $177.80M $157.70M $138.70M $106.60M $95.90M $96.40M
EBITDA $1.37B $1.10B $635.00M $474.80M $556.90M $829.40M $722.80M $624.90M $469.20M $477.80M
EBITDA Ratio 21.21% 20.65% 15.53% 18.05% 19.49% 22.12% 21.13% 19.80% 15.67% 16.34%
Operating Income $1.07B $882.10M $444.40M $474.80M $556.90M $668.40M $580.10M $518.30M $373.30M $381.40M
Operating Income Ratio 16.47% 16.49% 10.84% 12.93% 14.68% 17.79% 16.94% 16.36% 12.47% 13.04%
Total Other Income Expenses Net $-135.80M $-109.20M $-161.00M $-118.30M $-108.00M $-107.10M $-108.80M $-61.20M $-5.90M $-6.10M
Income Before Tax $929.50M $772.90M $283.40M $356.50M $448.90M $561.30M $471.30M $457.10M $367.40M $375.30M
Income Before Tax Ratio 14.37% 14.45% 6.91% 9.71% 11.84% 14.94% 13.77% 14.43% 12.27% 12.83%
Income Tax Expense $230.00M $224.60M $71.80M $90.50M $112.30M $133.60M $121.20M $170.20M $144.50M $140.40M
Net Income $725.50M $1.01B $200.90M $317.80M $365.90M $478.60M $416.80M $326.90M $285.30M $268.30M
Net Income Ratio 11.22% 18.86% 4.90% 8.66% 9.65% 12.74% 12.17% 10.32% 9.53% 9.17%
EPS $5.01 $6.98 $1.38 $2.17 $2.50 $3.27 $2.85 $2.22 $1.92 $1.82
EPS Diluted $4.98 $6.95 $1.38 $2.16 $2.49 $3.25 $2.84 $2.22 $1.92 $1.82
Weighted Average Shares Outstanding 144.90M 144.50M 145.50M 146.40M 146.20M 146.50M 146.30M 146.10M 146.30M 146.30M
Weighted Average Shares Outstanding Diluted 145.60M 145.20M 145.90M 147.10M 147.10M 147.30M 147.00M 146.60M 146.40M 146.40M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$8.00B$8.00B$6.00B$6.00B$4.00B$4.00B$2.00B$2.00B$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Equity$1.80B$1.80B$1.20B$1.20B$600.00M$600.00M$0.00$0.00-$600.00M-$600.00M201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown May 26, 2024 May 28, 2023 May 29, 2022 May 30, 2021 May 31, 2020 May 26, 2019 May 27, 2018 May 28, 2017 May 31, 2016 May 31, 2015
Cash and Cash Equivalents $71.40M $304.80M $525.00M $783.50M $1.36B $12.20M $55.60M $57.10M $36.40M $30.60M
Short Term Investments $- $- $- $- $- $- $- $- $100.00K $-
Cash and Short Term Investments $71.40M $304.80M $525.00M $783.50M $1.36B $12.20M $55.60M $57.10M $36.40M $30.60M
Net Receivables $743.60M $724.20M $447.30M $366.90M $342.10M $340.10M $225.90M $185.20M $186.50M $171.40M
Inventory $1.18B $932.00M $574.40M $513.50M $486.70M $498.30M $549.70M $525.00M $498.90M $488.20M
Other Current Assets $96.10M $166.20M $112.90M $117.80M $109.80M $110.90M $99.20M $90.90M $58.20M $61.50M
Total Current Assets $2.09B $2.13B $1.66B $1.78B $2.30B $961.50M $930.40M $858.20M $780.00M $751.70M
Property Plant Equipment Net $3.72B $2.95B $1.70B $1.67B $1.70B $1.60B $1.42B $1.27B $1.04B $1.00B
Goodwill $1.06B $1.04B $318.00M $334.50M $303.80M $205.90M $135.10M $133.00M $133.90M $134.90M
Intangible Assets $104.90M $110.20M $33.70M $36.90M $38.30M $37.60M $35.40M $37.20M $39.60M $41.70M
Goodwill and Intangible Assets $1.16B $1.15B $351.70M $371.40M $342.10M $243.50M $170.50M $170.20M $173.50M $176.60M
Long Term Investments $-256.20M $43.50M $257.40M $310.20M $250.20M $224.60M $219.80M $178.60M $155.20M $-
Tax Assets $256.20M $-1.91B $-52.50M $2.20M $2.30M $1.80M $400.00K $500.00K $- $-
Other Non-Current Assets $140.20M $244.10M $172.90M $10.20M $-210.00M $18.90M $10.70M $6.90M $6.50M $126.30M
Total Non-Current Assets $5.28B $2.48B $2.43B $2.36B $2.09B $2.09B $1.82B $1.63B $1.38B $1.30B
Other Assets $- $1.91B $52.50M $68.00M $273.10M $- $- $- $- $-
Total Assets $7.37B $6.52B $4.14B $4.21B $4.66B $3.05B $2.75B $2.49B $2.16B $2.06B
Account Payables $833.80M $575.20M $364.30M $337.00M $235.80M $289.20M $229.60M $239.30M $238.00M $235.90M
Short Term Debt $412.00M $242.30M $54.60M $61.10M $575.90M $46.40M $48.30M $59.90M $38.40M $42.70M
Tax Payables $24.80M $21.20M $12.10M $11.30M $10.70M $9.10M $12.70M $14.50M $12.00M $-
Deferred Revenue $- $427.40M $- $12.10M $25.00M $2.60M $- $-28.30M $- $-
Other Current Liabilities $353.50M $521.50M $268.10M $208.80M $202.50M $208.10M $228.10M $241.70M $121.20M $110.60M
Total Current Liabilities $1.62B $1.36B $699.10M $618.20M $1.02B $552.80M $518.70M $555.40M $409.60M $389.20M
Long Term Debt $3.56B $3.25B $2.80B $2.83B $3.14B $2.28B $2.34B $2.37B $104.60M $86.50M
Deferred Revenue Non-Current $- $- $- $- $- $- $55.60M $50.70M $47.40M $-
Deferred Tax Liabilities Non-Current $256.20M $252.10M $172.50M $159.70M $152.50M $125.70M $92.10M $90.50M $144.00M $-
Other Non-Current Liabilities $142.80M $247.80M $107.20M $125.20M $107.70M $94.00M $84.30M $71.20M $196.10M $222.70M
Total Non-Current Liabilities $3.96B $3.75B $3.08B $3.11B $3.40B $2.50B $2.57B $2.58B $348.10M $309.20M
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $5.58B $5.11B $3.78B $3.73B $4.42B $3.05B $3.09B $3.13B $757.70M $698.40M
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $150.70M $150.30M $148.00M $147.60M $147.00M $146.70M $146.40M $146.10M $1.41B $1.36B
Retained Earnings $2.70B $2.16B $1.31B $1.24B $1.06B $803.60M $426.40M $121.00M $- $-
Accumulated Other Comprehensive Income Loss $-12.90M $-26.80M $-15.60M $29.50M $-40.50M $-25.30M $-4.30M $-9.30M $-9.20M $-5.10M
Other Total Stockholders Equity $-1.05B $-872.90M $-1.08B $-941.10M $-931.10M $-929.60M $-903.30M $-905.00M $- $-
Total Stockholders Equity $1.79B $1.41B $360.50M $480.60M $240.00M $-4.60M $-334.80M $-647.20M $1.40B $1.36B
Total Equity $1.79B $1.41B $360.50M $480.60M $240.00M $-4.60M $-279.20M $-596.50M $1.45B $1.40B
Total Liabilities and Stockholders Equity $7.37B $6.52B $4.14B $4.21B $4.66B $3.05B $2.75B $2.49B $2.16B $2.06B
Minority Interest $- $- $- $- $- $- $55.60M $50.70M $47.40M $41.60M
Total Liabilities and Total Equity $7.37B $6.52B $4.14B $4.21B $4.66B $3.05B $2.75B $2.49B $2.16B $2.06B
Total Investments $59.20M $43.50M $257.40M $310.20M $250.20M $224.60M $219.80M $178.60M $155.30M $-
Total Debt $3.97B $3.49B $2.75B $2.77B $3.57B $2.33B $2.38B $2.42B $143.00M $129.20M
Net Debt $3.90B $3.19B $2.23B $1.98B $2.20B $2.31B $2.33B $2.37B $106.60M $98.60M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$1.00B$1.00B$500.00M$500.00M$0.00$0.00-$500.00M-$500.00M-$1.00B-$1.00B-$1.50B-$1.50B201620162017201720182018201920192020202020212021202220222023202320242024
Financing Cash Flow$1.50B$1.50B$1.00B$1.00B$500.00M$500.00M$0.00$0.00-$500.00M-$500.00M-$1.00B-$1.00B201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown May 26, 2024 May 28, 2023 May 29, 2022 May 30, 2021 May 31, 2020 May 26, 2019 May 27, 2018 May 28, 2017 May 31, 2016 May 31, 2015
Net Income $725.50M $1.01B $200.90M $317.80M $365.90M $487.20M $433.70M $340.20M $294.60M $277.60M
Depreciation and Amortization $306.80M $222.80M $192.10M $187.80M $182.30M $162.40M $143.30M $109.10M $95.90M $96.40M
Deferred Income Tax $-1.30M $400.00K $13.50M $3.80M $20.00M $37.50M $-3.60M $14.80M $20.70M $23.70M
Stock Based Compensation $46.80M $38.50M $21.30M $20.60M $22.80M $18.80M $13.50M $5.70M $3.20M $6.90M
Change in Working Capital $-271.00M $-49.60M $-85.90M $44.50M $-33.90M $-24.40M $-62.60M $-5.50M $8.20M $-14.30M
Accounts Receivables $-15.10M $-53.60M $-51.00M $-21.00M $1.10M $-25.10M $-44.40M $1.20M $-15.10M $3.50M
Inventory $-203.30M $-125.10M $-63.00M $-22.00M $15.30M $-15.80M $-23.60M $-26.10M $-10.70M $-43.80M
Accounts Payables $36.50M $83.10M $16.50M $104.70M $-34.90M $32.90M $-8.30M $12.10M $7.50M $1.30M
Other Working Capital $-89.10M $46.00M $11.60M $-17.20M $-15.40M $-16.40M $13.70M $-16.10M $19.90M $24.70M
Other Non Cash Items $-8.60M $-459.30M $76.70M $-21.80M $16.90M $-600.00K $-43.10M $4.80M $-6.50M $-5.90M
Net Cash Provided by Operating Activities $798.20M $761.70M $418.60M $552.70M $574.00M $680.90M $481.20M $446.90M $382.30M $353.70M
Investments in Property Plant and Equipment $-929.50M $-654.00M $-290.10M $-147.20M $-167.70M $-334.20M $-306.80M $-287.40M $-152.30M $-114.70M
Acquisitions Net $-10.50M $-610.40M $- $- $-139.30M $-88.60M $2.20M $2.10M $8.00M $-74.90M
Purchases of Investments $- $-610.40M $- $- $-22.60M $- $- $- $- $-
Sales Maturities of Investments $- $610.40M $- $- $22.60M $- $- $- $- $-
Other Investing Activities $-44.10M $-76.50M $-20.40M $-15.30M $-39.00M $-200.00K $-2.20M $2.10M $8.00M $18.40M
Net Cash Used for Investing Activities $-984.10M $-1.34B $-310.50M $-162.50M $-346.00M $-423.00M $-306.80M $-285.30M $-144.30M $-171.20M
Debt Repayment $355.80M $538.30M $-61.60M $-305.50M $1.28B $-67.70M $-39.20M $771.50M $12.30M $-15.70M
Common Stock Issued $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $-225.30M $-51.60M $-158.40M $-36.10M $-28.90M $-36.40M $-2.70M $-200.00K $- $-
Dividends Paid $-174.00M $-146.10M $-138.40M $-135.30M $-121.30M $-113.30M $-110.20M $-850.90M $- $-
Other Financing Activities $-4.50M $200.00K $-5.00M $-497.10M $-1.90M $-82.20M $-26.80M $-62.40M $-245.10M $-162.00M
Net Cash Used Provided by Financing Activities $-48.00M $340.80M $-363.40M $-974.00M $1.12B $-299.60M $-178.90M $-142.00M $-232.80M $-177.70M
Effect of Forex Changes on Cash $500.00K $18.20M $-3.20M $3.30M $-1.20M $-1.70M $3.00M $1.10M $600.00K $-1.20M
Net Change in Cash $-233.40M $-220.20M $-258.50M $-580.50M $1.35B $-43.40M $-1.50M $20.70M $5.80M $3.60M
Cash at End of Period $71.40M $304.80M $525.00M $783.50M $1.36B $12.20M $55.60M $57.10M $36.40M $30.60M
Cash at Beginning of Period $304.80M $525.00M $783.50M $1.36B $12.20M $55.60M $57.10M $36.40M $30.60M $27.00M
Operating Cash Flow $798.20M $761.70M $418.60M $552.70M $574.00M $680.90M $481.20M $446.90M $382.30M $353.70M
Capital Expenditure $-929.50M $-654.00M $-290.10M $-147.20M $-167.70M $-334.20M $-306.80M $-287.40M $-152.30M $-114.70M
Free Cash Flow $-131.30M $107.70M $128.50M $405.50M $406.30M $346.70M $174.40M $159.50M $230.00M $239.00M