insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · LW

1Y3Y5YMax
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AnnualQuarterly

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$6.45B-----
Cost of Revenue$5.05B$4.70B$3.92B$3.27B$2.84B$2.90B
Gross Profit$1.40B$1.77B$1.43B$832.00M$832.00M$895.20M
R&D$22.00M$26.40M$17.20M$16.20M$12.90M$15.40M
SG&A$633.50M$701.40M$550.00M$387.60M$357.20M$338.30M
Total Operating Expenses------
D&A$407.50M$306.80M$222.80M$192.10M$188.80M$184.00M
Operating Income$665.10M$1.07B$882.10M$444.40M$474.80M$556.90M
Interest Expense------
Income Tax$143.10M$230.00M$224.60M$71.80M$90.50M$112.30M
Net Income$357.20M$725.50M$1.01B$200.90M$317.80M$365.90M
EPS - Basic$2.51$5.01$6.98$1.38$2.17$2.50
EPS - Diluted$2.50$4.98$6.95$1.38$2.16$2.49

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$70.70M$71.40M$304.80M$525.00M$783.50M$1.36B
Accounts Receivable$781.60M$743.60M$447.30M$447.30M$366.90M$342.10M
Inventory$1.04B$1.14B$932.00M$574.40M$513.50M$486.70M
Accounts Payable$616.40M$833.80M$636.60M$402.60M$359.30M$244.40M
Current Assets$2.03B$2.09B$2.13B$1.66B$1.78B$2.30B
Total Assets$7.39B$7.37B$6.52B$4.14B$4.21B$4.66B
Current Liabilities$1.48B$1.62B$1.36B$699.10M$618.20M$1.02B
Long-term Debt$3.77B$3.84B----
Total Liabilities------
Stockholders' Equity$1.74B$1.41B$1.41B$360.50M$480.60M$240.00M
Retained Earnings$2.85B$2.70B$2.16B$1.31B$1.24B$1.06B

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$868.30M$798.20M$761.70M$418.10M$553.20M$574.00M
Investing Cash Flow($648.00M)($984.10M)($1.34B)($310.50M)($162.50M)($346.00M)
Financing Cash Flow($225.00M)($48.00M)$340.80M($363.40M)($974.00M)$1.13B
CapEx$638.20M$929.50M$654.00M$290.10M$147.20M$167.70M
Free Cash Flow$230.10M($131.30M)$107.70M$128.00M$406.00M$406.30M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin21.7%-----
Operating margin10.3%-----
EBITDA margin16.6%-----
Net margin5.5%-----
Free cash flow margin3.6%-----
FCF / Net income0.64-0.180.110.641.281.11
R&D / Revenue0.3%-----
SG&A / Revenue9.8%-----
Effective tax rate28.6%24.1%18.2%26.3%22.2%23.5%
Return on assets4.8%9.8%15.5%4.9%7.5%7.8%
Return on equity20.6%51.4%71.5%55.7%66.1%152.5%
Return on invested capital8.6%15.4%----
Liquidity
Current ratio1.381.291.562.372.882.25
Quick ratio0.680.590.881.552.051.77
Cash ratio0.050.040.220.751.271.33
Leverage
Debt / Equity2.172.72----
Debt / Assets0.510.52----
Debt / EBITDA3.522.80----
Interest coverage------
Equity multiplier4.255.224.6211.488.7619.43
Liabilities / Assets------
Efficiency
Asset turnover0.87-----
Inventory turnover4.884.134.205.695.535.95
Days sales outstanding44d-----
Days inventory outstanding75d88d87d64d66d61d
Days payable outstanding45d65d59d45d46d31d
Cash conversion cycle74d-----
Valuation
P / E22.3x17.7x16.0x49.0x38.2x24.1x
P / B4.6x9.1x11.4x27.4x25.2x36.8x
P / S1.2x-----
EV / EBITDA10.9x12.1x14.3x14.7x17.1x10.1x
Growth
Revenue growth (YoY)------
Revenue CAGR (3y)------
Revenue CAGR (5y)------
Gross profit growth (YoY)-20.8%23.4%72.1%0.0%-7.1%-10.8%
Operating income growth (YoY)-37.6%20.8%98.5%-6.4%-14.7%-16.7%
Net income growth (YoY)-50.8%-28.1%402.2%-36.8%-13.1%-23.5%
EPS growth (YoY)-49.8%-28.3%403.6%-36.1%-13.3%-21.7%
EPS CAGR (3y)21.9%32.1%40.8%-24.3%-8.5%10.8%
EPS CAGR (5y)0.1%9.4%19.8%-5.5%--
FCF growth (YoY)---15.9%-68.5%-0.1%17.2%
FCF CAGR (5y)-10.7%--9.2%-11.7%--
Book value growth (YoY)23.1%0.0%291.5%-25.0%100.3%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-05-25.

Business segments

$6.45B total
Segments North America$4.27B · 66.1%
Segments International$2.19B · 33.9%

Geographic

$6.45B total
US$4.17B · 64.7%
Other$2.28B · 35.3%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

6/9
Neutral
  • ✓Net income positive
  • ✓Operating cash flow positive
  • ✗ROA improved YoY
  • ✓Cash flow > net income
  • ✓Long-term debt decreased
  • ✓Current ratio improved
  • ✓No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Canned, Frozen & Preservd Fruit, Veg & Food Specialties

CompanyRevenue (last FY)Net marginROE
THS---
KHC---14.0%
LANC$1.91B8.8%16.8%
BRFH$14.21M-19.0%-202.6%
PLAG$3.04M-887.2%1243.1%

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-datePer 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