LW · Lamb Weston Holdings, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $1.23B | $1.29B | $1.32B | $1.32B | $1.10B | $1.30B | $1.26B | $1.05B | $1.17B | $894.90M |
| Gross Profit | $331.60M | $324.30M | $342.40M | $277.80M | $422.50M | $356.00M | $475.60M | $403.70M | $499.50M | $381.60M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $156.80M | $171.00M | $153.60M | $184.70M | $164.20M | $143.90M | $170.00M | $179.80M | $176.20M | $109.80M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $88.60M | $89.40M | $95.30M | $112.20M | $92.50M | $90.50M | $66.50M | $70.80M | $70.10M | $49.70M |
| Operating Income | $126.60M | $139.20M | $156.50M | $18.50M | $248.70M | $212.10M | $305.60M | $223.90M | $323.30M | $271.80M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $30.30M | $36.00M | $47.90M | $13.40M | $57.50M | $50.80M | $66.20M | $43.10M | $69.90M | $36.80M |
| Net Income | $54.00M | $62.10M | $64.30M | ($36.10M) | $146.00M | $127.40M | $215.00M | $146.10M | $234.80M | $103.10M |
| EPS - Basic | $0.39 | $0.45 | $0.46 | ($0.25) | $1.03 | $0.89 | $1.48 | $1.01 | $1.61 | $0.72 |
| EPS - Diluted | $0.39 | $0.44 | $0.46 | ($0.25) | $1.03 | $0.88 | $1.48 | $1.01 | $1.60 | $0.71 |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57.50M | $82.70M | $98.60M | $70.70M | $67.50M | $120.80M | $71.40M | $62.30M | $163.30M | $304.80M |
| Accounts Receivable | $750.50M | $742.20M | $772.70M | $781.60M | $716.60M | $720.90M | $743.60M | $736.20M | $725.70M | $508.90M |
| Inventory | $1.09B | $1.12B | $906.80M | $1.04B | $1.25B | $1.14B | $1.14B | $1.21B | $872.90M | $932.00M |
| Accounts Payable | $599.70M | $709.20M | $544.90M | $616.40M | $664.60M | $688.70M | $833.80M | $684.10M | $678.50M | $636.60M |
| Current Assets | $2.06B | $2.01B | $1.87B | $2.03B | $2.20B | $2.06B | $2.09B | $2.16B | $1.85B | $2.13B |
| Total Assets | $7.39B | $7.33B | $7.24B | $7.39B | $7.42B | $7.51B | $7.37B | $7.25B | $6.54B | $6.52B |
| Current Liabilities | $1.41B | $1.40B | $1.26B | $1.48B | $1.62B | $1.73B | $1.62B | $1.82B | $1.29B | $1.36B |
| Long-term Debt | - | - | - | $3.77B | - | - | $3.84B | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $1.83B | $1.75B | $1.79B | $1.74B | $1.76B | $1.50B | $1.79B | $1.76B | $1.50B | $1.41B |
| Retained Earnings | $2.87B | $2.87B | $2.86B | $2.85B | $2.78B | $2.78B | $2.70B | $2.62B | $2.35B | $2.16B |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $352.00M | - | - | $330.20M | - | - | $334.60M | - |
| Investing Cash Flow | - | - | ($76.30M) | - | - | ($335.60M) | - | - | ($304.80M) | - |
| Financing Cash Flow | - | - | ($248.50M) | - | - | $52.20M | - | - | ($171.70M) | - |
| CapEx | - | - | $77.60M | - | - | $325.90M | - | - | $267.30M | - |
| Free Cash Flow | - | - | $274.40M | - | - | $4.30M | - | - | $67.30M | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | 4.27 | - | - | 0.03 | - | - | 0.29 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 35.9% | 36.7% | 42.7% | - | 28.3% | 28.5% | 23.5% | 22.8% | 22.9% | 26.3% |
| Return on assets | 0.7% | 0.8% | 0.9% | -0.5% | 2.0% | 1.7% | 2.9% | 2.0% | 3.6% | 1.6% |
| Return on equity | 3.0% | 3.5% | 3.6% | -2.1% | 8.3% | 8.5% | 12.0% | 8.3% | 15.6% | 7.3% |
| Return on invested capital | - | - | - | 0.3% | - | - | 4.2% | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.46 | 1.43 | 1.49 | 1.38 | 1.35 | 1.19 | 1.29 | 1.19 | 1.44 | 1.56 |
| Quick ratio | 0.69 | 0.64 | 0.77 | 0.68 | 0.58 | 0.54 | 0.59 | 0.52 | 0.76 | 0.88 |
| Cash ratio | 0.04 | 0.06 | 0.08 | 0.05 | 0.04 | 0.07 | 0.04 | 0.03 | 0.13 | 0.22 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | 2.17 | - | - | 2.15 | - | - | - |
| Debt / Assets | - | - | - | 0.51 | - | - | 0.52 | - | - | - |
| Debt / EBITDA | - | - | - | 28.86 | - | - | 10.31 | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 4.05 | 4.18 | 4.04 | 4.25 | 4.22 | 5.00 | 4.12 | 4.12 | 4.35 | 4.62 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | 1.13 | 1.16 | 1.45 | 1.28 | 0.88 | 1.14 | 1.10 | 0.87 | 1.34 | 0.96 |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 324d | 315d | 251d | 286d | 415d | 319d | 331d | 419d | 273d | 380d |
| Days payable outstanding | 177d | 200d | 151d | 170d | 221d | 194d | 242d | 237d | 212d | 260d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 123.8x | 131.1x | 123.9x | - | 54.2x | 71.2x | 60.3x | 101.7x | 60.2x | 154.2x |
| P / B | 3.7x | 4.6x | 4.5x | 4.2x | 4.5x | 6.0x | 7.3x | 8.5x | 9.4x | 11.2x |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 31.0x | 34.9x | 31.2x | 83.7x | 23.1x | 29.5x | 45.0x | 50.4x | 35.5x | 48.3x |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -21.5% | 16.7% | -3.8% | -41.6% | 4.7% | -28.7% | 24.6% | 1.5% | 82.8% | 85.7% |
| Operating income growth (YoY) | -49.1% | 652.4% | -26.2% | -93.9% | 11.1% | -34.4% | 12.4% | -15.9% | 105.9% | 137.6% |
| Net income growth (YoY) | -63.0% | - | -49.5% | - | -0.1% | -45.7% | 108.5% | -16.6% | 1.3% | 217.2% |
| EPS growth (YoY) | -62.1% | - | -47.7% | - | 2.0% | -45.0% | 108.5% | -16.5% | 0.0% | 222.7% |
| EPS CAGR (3y) | -31.4% | -14.7% | -34.0% | - | 12.2% | 63.9% | 30.9% | 30.9% | 37.9% | -9.3% |
| EPS CAGR (5y) | -2.8% | -7.8% | -5.5% | - | 6.3% | 2.2% | 14.9% | 1.2% | 17.0% | 6.4% |
| FCF growth (YoY) | - | - | 6281.4% | - | - | -93.6% | - | - | -26.0% | - |
| FCF CAGR (5y) | - | - | 3.6% | - | - | -53.0% | - | - | -13.7% | - |
| Book value growth (YoY) | 3.9% | 1.0% | 19.1% | -2.8% | 0.0% | 0.0% | 26.7% | 348.2% | 316.9% | 291.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-05-25.
Business segments
$6.45B totalSegments North America$4.27B · 66.1%
Segments International$2.19B · 33.9%
Geographic
$6.45B totalUS$4.17B · 64.7%
Other$2.28B · 35.3%
Peer comparison
Same SIC group: Canned, Frozen & Preservd Fruit, Veg & Food Specialties
Comparing Lamb Weston Holdings against the 5 most active filers in the same SIC group.
Dividends
$1.50/share trailing 12 months · +2.7% YoY
| Ex-date | Per share |
|---|---|
| May 8, 2026 | $0.3800 |
| Jan 30, 2026 | $0.3800 |
| Oct 31, 2025 | $0.3700 |
| Aug 1, 2025 | $0.3700 |
| May 2, 2025 | $0.3700 |
| Jan 31, 2025 | $0.3700 |
| Nov 1, 2024 | $0.3600 |
| Aug 2, 2024 | $0.3600 |
| May 2, 2024 | $0.3600 |
| Feb 1, 2024 | $0.3600 |
| Nov 2, 2023 | $0.2800 |
| Aug 3, 2023 | $0.2800 |
| May 4, 2023 | $0.2800 |
| Feb 2, 2023 | $0.2800 |
| Nov 3, 2022 | $0.2450 |
| Aug 4, 2022 | $0.2450 |
| May 5, 2022 | $0.2450 |
| Feb 3, 2022 | $0.2450 |
| Nov 4, 2021 | $0.2350 |
| Aug 5, 2021 | $0.2350 |
| May 6, 2021 | $0.2350 |
| Feb 4, 2021 | $0.2350 |
| Nov 5, 2020 | $0.2300 |
| Aug 6, 2020 | $0.2300 |