Lamb Weston Holdings, Inc.

Lamb Weston Holdings, Inc.'s next confirmed earnings release is scheduled for January 1, 2027.

As of May 31, 2026, Lamb Weston Holdings, Inc. has 137.46M shares outstanding.

As of May 31, 2026, Lamb Weston Holdings, Inc. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 216.06, indicating elevated leverage, while an interest coverage ratio of 5.47 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Lamb Weston Holdings, Inc. posted a return on equity (ROE) of 16.28, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.94 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.10, useful for judging operating efficiency across full business cycles. The company generates approximately 562,980.74 in revenue per employee across its workforce of 10,075.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.24 indicates how many times Lamb Weston Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, Lamb Weston Holdings, Inc. recorded 109.88M in income tax expense. That works out to an effective tax rate of 31.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 352.21M, leaving 248.76M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended May 31, 2026, Lamb Weston Holdings, Inc. generated 5.67B in revenue and converted that into 248.76M in net income, yielding earnings per share of 1.79. EBITDA reached 847.33M, while operating income came in at 596.26M.

As of May 31, 2026, Lamb Weston Holdings, Inc. holds 58.50M in cash and equivalents against 3.38B in total debt, resulting in a net debt position of 3.30B. Total book value stands at 1.57B, with working capital of 513.74M providing operational flexibility.

Lamb Weston Holdings, Inc. produced 808.82M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -345.44M in capital expenditures, free cash flow totaled 463.38M - equivalent to 3.34 per share.

Over the twelve months ended May 31, 2026, Lamb Weston Holdings, Inc. posted a gross margin of 20.56, reflecting its pricing power and cost economics. The operating margin of 10.51 and net profit margin of 4.39 provide insight into operational efficiency.

Over the twelve months ended May 31, 2026, Lamb Weston Holdings, Inc. paid dividends of 1.28 per share. The dividend payout ratio of 71.55 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.