Lamb Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Lamb Weston Holdings
LW Stock  USD 41.52  0.22  0.53%   
Lamb Weston's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lamb Weston's valuation are provided below:
Gross Profit
1.4 B
Profit Margin
0.0606
Market Capitalization
5.8 B
Enterprise Value Revenue
1.4873
Revenue
6.5 B
There are over one hundred nineteen available fundamental ratios for Lamb Weston, which can be analyzed over time and compared to other ratios. All traders should should check Lamb Weston's last-minute fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable.

Lamb Weston Total Revenue

4.38 Billion

Check Lamb Weston financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lamb Weston's main balance sheet or income statement drivers, such as Depreciation And Amortization of 492.1 M, Interest Expense of 217.3 M or Selling General Administrative of 353.6 M, as well as many indicators such as Price To Sales Ratio of 1.74, Dividend Yield of 0.029 or PTB Ratio of 4.31. Lamb financial statements analysis is a perfect complement when working with Lamb Weston Valuation or Volatility modules.
  
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Lamb Weston Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding116.9 M128.4 M143.4 M
Slightly volatile
Total Assets4.5 B8.5 B4 B
Slightly volatile
Short and Long Term Debt Total2.6 B4.8 B2.1 B
Slightly volatile
Other Current Liabilities246.4 M402.3 M211.3 M
Slightly volatile
Total Current Liabilities875 M1.7 B768.8 M
Slightly volatile
Other Liabilities250.1 M442.1 M260.9 M
Slightly volatile
Property Plant And Equipment Net4.6 B4.4 B2 B
Slightly volatile
Net Debt4.9 B4.7 B2.1 B
Slightly volatile
Accounts Payable424.9 M708.9 M379.8 M
Slightly volatile
Cash77.2 M81.3 M210.5 M
Pretty Stable
Non Current Assets Total6.5 B6.2 B2.8 B
Slightly volatile
Non Currrent Assets Other80.8 M78.3 M65 M
Slightly volatile
Other Assets317.4 M353.2 M265.2 M
Slightly volatile
Long Term Debt2.4 B4.2 B1.9 B
Slightly volatile
Cash And Short Term Investments77.2 M81.3 M210.5 M
Pretty Stable
Net Receivables943.8 M898.8 M413.4 M
Slightly volatile
Good Will1.3 B1.3 B465.3 M
Slightly volatile
Liabilities And Stockholders Equity4.5 B8.5 B4 B
Slightly volatile
Non Current Liabilities Total2.8 B4.8 B2.3 B
Slightly volatile
Inventory704.1 M1.2 B641.1 M
Slightly volatile
Other Current Assets119 M166.8 M108.9 M
Slightly volatile
Total Liabilities3.6 B6.5 B3 B
Slightly volatile
Short and Long Term Debt541.7 M515.9 M203.3 M
Slightly volatile
Total Current Assets1.6 B2.3 B1.4 B
Slightly volatile
Short Term Debt570.5 M543.4 M187 M
Slightly volatile
Intangible Assets389.7 M371.1 M117.1 M
Slightly volatile
Common Stock129.4 M136.3 M550 M
Slightly volatile
Property Plant Equipment4.6 B4.4 B2 B
Slightly volatile
Long Term Debt Total2.6 B4.2 B1.9 B
Slightly volatile
Property Plant And Equipment Gross7.5 B7.1 B2.6 B
Slightly volatile
Long Term Investments40.6 M42.8 M153.3 M
Slightly volatile
Non Current Liabilities Other193.1 M279 M145.1 M
Slightly volatile
Warrants58.5 M63.9 M54.2 M
Slightly volatile
Current Deferred Revenue569.5 M542.3 M201 M
Slightly volatile
Retained Earnings3.4 B3.3 B1.2 B
Slightly volatile
Common Stock Total Equity162.2 M172.8 M149.7 M
Slightly volatile
Retained Earnings Total Equity2.6 B2.5 B1 B
Slightly volatile
Short Term Investments256 M356.5 M244.8 M
Slightly volatile
Deferred Long Term Liabilities164.2 M289.9 M149.8 M
Slightly volatile
Net Invested Capital4 B6.7 B3.2 B
Slightly volatile
Cash And Equivalents60.4 M63.6 M218.3 M
Pretty Stable
Net Working Capital771.8 M640.2 M561.4 M
Slightly volatile
Capital Stock163.7 M174.1 M150.2 M
Slightly volatile
Capital Lease Obligations21.5 M21.5 M27.1 M
Slightly volatile

Lamb Weston Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization492.1 M468.6 M199.8 M
Slightly volatile
Interest Expense217.3 M207 M91.1 M
Slightly volatile
Selling General Administrative353.6 M627.3 M330 M
Slightly volatile
Selling And Marketing Expenses30.3 M41.2 M28.5 M
Slightly volatile
Total Revenue4.4 B7.4 B4.1 B
Slightly volatile
Gross Profit1 B1.6 B963.8 M
Slightly volatile
Other Operating Expenses3.8 B6.7 B3.5 B
Slightly volatile
Operating Income625.5 M764.9 M563.8 M
Slightly volatile
EBIT628.4 M764.9 M570.5 M
Slightly volatile
Research Development15.2 M25.3 M14 M
Slightly volatile
EBITDA821.4 M1.2 B752.7 M
Slightly volatile
Cost Of Revenue3.3 B5.8 B3.1 B
Slightly volatile
Total Operating Expenses885.7 M843.5 M427.4 M
Slightly volatile
Income Before Tax612 M575.3 M545.2 M
Slightly volatile
Net Income449.4 M410.8 M398.1 M
Slightly volatile
Income Tax Expense158.6 M164.6 M147.1 M
Pretty Stable
Net Income From Continuing Ops466.6 M410.8 M398.8 M
Slightly volatile
Net Income Applicable To Common Shares457.5 M410.8 M390.7 M
Slightly volatile
Tax Provision165.8 M164.6 M150 M
Pretty Stable
Interest Income114.6 M207 M81.9 M
Slightly volatile
Reconciled Depreciation492.1 M468.6 M207.8 M
Slightly volatile

Lamb Weston Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation47.7 M45.4 M19.5 M
Slightly volatile
Begin Period Cash Flow78 M82.1 M178.3 M
Slightly volatile
Depreciation492.1 M468.6 M195.4 M
Slightly volatile
Capital Expenditures770.6 M733.9 M337.6 M
Slightly volatile
Total Cash From Operating Activities586.1 M998.5 M536.3 M
Slightly volatile
Net Income410.9 M410.8 M369.1 M
Slightly volatile
End Period Cash Flow77.2 M81.3 M190.8 M
Slightly volatile
Exchange Rate Changes2.3 M3.5 M2.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.741.112.0465
Very volatile
Dividend Yield0.0290.030.0617
Slightly volatile
Days Sales Outstanding25.8939.830.4039
Slightly volatile
Operating Cash Flow Per Share2.975.53.5769
Slightly volatile
Stock Based Compensation To Revenue0.00340.00550.004
Slightly volatile
Capex To Depreciation1.51.411.768
Pretty Stable
EV To Sales2.141.682.4247
Slightly volatile
ROIC0.150.08550.1391
Slightly volatile
Inventory Turnover5.495.615.1098
Very volatile
Net Income Per Share2.252.262.6531
Slightly volatile
Days Of Inventory On Hand59.3267.3271.9324
Very volatile
Payables Turnover9.669.439.1221
Slightly volatile
Sales General And Administrative To Revenue0.05220.05880.0642
Slightly volatile
Research And Ddevelopement To Revenue0.00310.00280.0026
Slightly volatile
Capex To Revenue0.06070.0890.0716
Slightly volatile
Cash Per Share0.430.451.4305
Pretty Stable
POCF Ratio13.018.2215.6158
Pretty Stable
Interest Coverage4.044.2527.5559
Slightly volatile
Payout Ratio0.670.57921.3219
Slightly volatile
Capex To Operating Cash Flow0.460.660.5437
Slightly volatile
Days Payables Outstanding34.6940.0841.32
Slightly volatile
Income Quality1.142.191.4043
Slightly volatile
EV To Operating Cash Flow15.7112.4617.8362
Slightly volatile
PE Ratio18.5219.9921.931
Pretty Stable
Return On Tangible Assets0.130.06870.1256
Slightly volatile
Earnings Yield0.05270.05180.0499
Slightly volatile
Intangibles To Total Assets0.180.170.1087
Slightly volatile
Net Debt To EBITDA1.963.432.0805
Slightly volatile
Current Ratio2.11.581.9681
Slightly volatile
Receivables Turnover13.619.4913.1674
Slightly volatile
Graham Number17.1123.6518.7033
Slightly volatile
Capex Per Share4.244.042.3331
Slightly volatile
Revenue Per Share21.9340.8326.8898
Slightly volatile
Interest Debt Per Share28.8127.4415.3111
Slightly volatile
Debt To Assets0.430.510.4497
Slightly volatile
Enterprise Value Over EBITDA11.510.0813.3064
Slightly volatile
Short Term Coverage Ratios2.112.2336.3006
Slightly volatile
Price Earnings Ratio18.5219.9921.931
Pretty Stable
Operating Cycle85.21107102
Slightly volatile
Days Of Payables Outstanding34.6940.0841.32
Slightly volatile
Dividend Payout Ratio0.670.57921.3219
Slightly volatile
Price To Operating Cash Flows Ratio13.018.2215.6158
Pretty Stable
Pretax Profit Margin0.150.08920.1398
Slightly volatile
Ebt Per Ebit1.070.870.9839
Slightly volatile
Operating Profit Margin0.150.120.1422
Pretty Stable
Effective Tax Rate0.30.330.2884
Slightly volatile
Long Term Debt To Capitalization0.560.610.5821
Slightly volatile
Total Debt To Capitalization0.570.630.591
Slightly volatile
Return On Capital Employed0.220.130.201
Slightly volatile
Ebit Per Revenue0.150.120.1422
Pretty Stable
Quick Ratio0.80.610.9435
Very volatile
Dividend Paid And Capex Coverage Ratio1.771.181.7229
Slightly volatile
Net Income Per E B T0.580.640.7049
Pretty Stable
Cash Ratio0.0410.04310.2641
Pretty Stable
Cash Conversion Cycle50.5267.0461.0163
Slightly volatile
Operating Cash Flow Sales Ratio0.110.120.1297
Pretty Stable
Days Of Inventory Outstanding59.3267.3271.9324
Very volatile
Days Of Sales Outstanding25.8939.830.4039
Slightly volatile
Cash Flow Coverage Ratios0.230.241.1681
Slightly volatile
Fixed Asset Turnover2.591.942.4856
Slightly volatile
Capital Expenditure Coverage Ratio2.321.562.1585
Slightly volatile
Price Cash Flow Ratio13.018.2215.6158
Pretty Stable
Enterprise Value Multiple11.510.0813.3064
Slightly volatile
Debt Ratio0.430.510.4497
Slightly volatile
Cash Flow To Debt Ratio0.230.241.1681
Slightly volatile
Price Sales Ratio1.741.112.0465
Very volatile
Return On Assets0.05280.05560.1092
Slightly volatile
Asset Turnover1.221.01.1817
Slightly volatile
Net Profit Margin0.110.06370.1007
Pretty Stable
Gross Profit Margin0.190.20.2325
Pretty Stable

Lamb Weston Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.4 B6.1 B6.7 B
Slightly volatile

Lamb Fundamental Market Drivers

Forward Price Earnings13.986
Cash And Short Term Investments70.7 M

Lamb Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
23rd of July 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
View

About Lamb Weston Financial Statements

Lamb Weston investors use historical fundamental indicators, such as Lamb Weston's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Lamb Weston. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue542.3 M569.5 M
Total Revenue7.4 B4.4 B
Cost Of Revenue5.8 B3.3 B
Sales General And Administrative To Revenue 0.06  0.05 
Capex To Revenue 0.09  0.06 
Revenue Per Share 40.83  21.93 
Ebit Per Revenue 0.12  0.15 

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Additional Tools for Lamb Stock Analysis

When running Lamb Weston's price analysis, check to measure Lamb Weston's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lamb Weston is operating at the current time. Most of Lamb Weston's value examination focuses on studying past and present price action to predict the probability of Lamb Weston's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lamb Weston's price. Additionally, you may evaluate how the addition of Lamb Weston to your portfolios can decrease your overall portfolio volatility.
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