Lamb Financial Statements From 2010 to 2026

LW Stock  USD 43.72  0.39  0.88%   
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
6.2 B
Enterprise Value Revenue
1.53
Revenue
6.5 B
There are over ninety-nine 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 0.0128 or PTB Ratio of 39.39. 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

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding116.9 M128.4 M143.4 M
Slightly volatile
Total Assets4.5 B8.5 BB
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 BB
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 BB
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 BB
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 BB
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 BB
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 CapitalB6.7 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

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 ProfitB1.6 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

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
Dividends Paid187.5 M237.9 M150.2 M
Pretty Stable
Exchange Rate Changes2.3 M3.5 M2.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.742.37431.2254
Slightly volatile
Dividend Yield0.01280.01350.0269
Slightly volatile
PTB Ratio39.3937.51868.1747
Slightly volatile
Days Sales Outstanding25.8932.925542.4784
Slightly volatile
Book Value Per Share1.561.641610.9708
Slightly volatile
Free Cash Flow Yield0.03160.04510.0328
Slightly volatile
Operating Cash Flow Per Share2.973.92615.7935
Slightly volatile
Stock Based Compensation To Revenue0.00340.0060.006
Slightly volatile
Capex To Depreciation1.50.91991.5242
Slightly volatile
PB Ratio39.3937.51868.1747
Slightly volatile
EV To Sales2.142.95561.8417
Slightly volatile
Free Cash Flow Per Share1.552.77911.6824
Slightly volatile
ROIC0.150.10110.0804
Slightly volatile
Inventory Turnover5.495.95274.9789
Slightly volatile
Net Income Per Share2.252.50272.496
Slightly volatile
Days Of Inventory On Hand59.3261.316373.0926
Slightly volatile
Payables Turnover9.6611.85438.4983
Slightly volatile
Sales General And Administrative To Revenue0.05220.05880.0642
Slightly volatile
Research And Ddevelopement To Revenue0.00270.00250.0033
Slightly volatile
Capex To Revenue0.06070.04420.0935
Slightly volatile
Cash Per Share9.89.32971.564
Slightly volatile
POCF Ratio12.9315.68728.9894
Slightly volatile
Interest Coverage4.95.15653.8519
Slightly volatile
Payout Ratio0.310.33150.5488
Slightly volatile
Capex To Operating Cash Flow0.460.29220.6928
Slightly volatile
PFCF Ratio26.122.162130.4087
Slightly volatile
Days Payables Outstanding34.6930.790443.1411
Slightly volatile
Income Quality1.141.56872.3042
Slightly volatile
ROE1.61.52460.3652
Slightly volatile
EV To Operating Cash Flow15.6819.527813.5277
Slightly volatile
PE Ratio18.3724.609120.288
Pretty Stable
Return On Tangible Assets0.130.08470.0653
Slightly volatile
EV To Free Cash Flow32.1227.587946.745
Slightly volatile
Earnings Yield0.05320.04060.0494
Pretty Stable
Intangibles To Total Assets0.080.07340.1777
Slightly volatile
Net Debt To EBITDA1.992.98233.6526
Slightly volatile
Current Ratio2.12.24671.4708
Slightly volatile
Receivables Turnover13.6111.08568.7356
Slightly volatile
Graham Number17.119.614624.7608
Slightly volatile
Shareholders Equity Per Share1.561.641610.9708
Slightly volatile
Debt To Equity15.6114.86883.9028
Slightly volatile
Capex Per Share1.841.14714.1357
Slightly volatile
Revenue Per Share21.9325.939842.8463
Slightly volatile
Interest Debt Per Share13.6325.147129.1816
Slightly volatile
Debt To Assets0.440.76540.5669
Very volatile
Enterprise Value Over EBITDA11.4615.163610.8406
Slightly volatile
Short Term Coverage Ratios1.01.04841.8284
Slightly volatile
Price Earnings Ratio18.3724.609120.288
Pretty Stable
Operating Cycle85.2194.2417116
Slightly volatile
Price Book Value Ratio39.3937.51868.1747
Slightly volatile
Days Of Payables Outstanding34.6930.790443.1411
Slightly volatile
Dividend Payout Ratio0.310.33150.5488
Slightly volatile
Price To Operating Cash Flows Ratio12.9315.68728.9894
Slightly volatile
Price To Free Cash Flows Ratio26.122.162130.4087
Slightly volatile
Pretax Profit Margin0.150.12610.0847
Slightly volatile
Ebt Per Ebit1.070.85870.7772
Slightly volatile
Operating Profit Margin0.150.14680.1084
Slightly volatile
Effective Tax Rate0.30.23480.2838
Pretty Stable
Company Equity Multiplier20.419.42636.0965
Slightly volatile
Long Term Debt To Capitalization0.560.92580.6869
Pretty Stable
Total Debt To Capitalization0.580.9370.7114
Pretty Stable
Return On Capital Employed0.220.15310.1211
Slightly volatile
Debt Equity Ratio15.6114.86883.9028
Slightly volatile
Ebit Per Revenue0.150.14680.1084
Slightly volatile
Quick Ratio1.861.77180.8098
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.771.98621.1275
Slightly volatile
Net Income Per E B T0.580.76520.7091
Pretty Stable
Cash Ratio1.41.33090.2029
Slightly volatile
Cash Conversion Cycle50.5263.451372.4299
Slightly volatile
Operating Cash Flow Sales Ratio0.110.15140.1341
Pretty Stable
Days Of Inventory Outstanding59.3261.316373.0926
Slightly volatile
Days Of Sales Outstanding25.8932.925542.4784
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.470.70780.3031
Slightly volatile
Cash Flow Coverage Ratios0.150.16090.2027
Slightly volatile
Price To Book Ratio39.3937.51868.1747
Slightly volatile
Fixed Asset Turnover2.592.22821.7691
Slightly volatile
Capital Expenditure Coverage Ratio2.323.42281.5383
Slightly volatile
Price Cash Flow Ratio12.9315.68728.9894
Slightly volatile
Enterprise Value Multiple11.4615.163610.8406
Slightly volatile
Debt Ratio0.440.76540.5669
Very volatile
Cash Flow To Debt Ratio0.150.16090.2027
Slightly volatile
Price Sales Ratio1.742.37431.2254
Slightly volatile
Return On Assets0.120.07850.0543
Slightly volatile
Asset Turnover1.220.81340.8896
Slightly volatile
Net Profit Margin0.110.09650.061
Slightly volatile
Gross Profit Margin0.190.23610.2164
Pretty Stable
Price Fair Value39.3937.51868.1747
Slightly volatile
Return On Equity1.61.52460.3652
Slightly volatile

Lamb Weston Valuation Data

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

Lamb Fundamental Market Drivers

Forward Price Earnings14.6413
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 0.04  0.06 
Revenue Per Share 25.94  21.93 
Ebit Per Revenue 0.15  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.