1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Lamb Weston Holdings, Inc.

Lamb Weston Holdings, Inc.

LW
Lamb Weston Holdings, Inc.US flagNew York Stock Exchange
45.09
USD
-0.33
- -
6.23BMarket Cap

Income Statement (USD)

MCPAPIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
05/31/2014
05/31/2015
05/31/2016
05/31/2017
05/31/2018
05/31/2019
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
Sales/Revenue/Turnover
2,815
2,925
2,994
3,168
3,424
3,756
3,792
3,671
4,099
5,351
6,468
6,451
+ Sales & Services Revenue
2,815
2,925
2,994
3,168
3,424
3,756
3,792
3,671
4,099
5,351
6,468
6,451
- Cost of Revenue
2,230
2,338
2,332
2,389
2,544
2,753
2,897
2,839
3,267
3,918
4,701
5,053
+ Cost of Goods & Services
2,230
2,338
2,332
2,389
2,544
2,753
2,897
2,839
3,267
3,918
4,701
5,053
Gross Profit
586
587
662
779
880
1,004
895
832
832
1,432
1,767
1,399
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
222
206
288
260
299
335
338
357
388
550
701
634
+ Selling, General & Admin
222
206
288
260
299
335
338
357
388
550
701
634
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
364
381
373
518
580
668
557
475
444
882
1,065
765
- Non-Operating (Income) Loss
5
6
6
61
109
107
108
118
161
109
136
280
+ Interest Expense, Net
5
6
6
61
109
107
108
118
161
109
136
180
+ Interest Expense
6
6
6
61
109
107
108
118
161
109
136
180
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
100
Pretax Income
358
375
367
457
471
561
449
356
283
773
930
485
- Income Tax Expense (Benefit)
118
140
144
170
121
134
112
90
72
225
230
143
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
270
278
295
340
434
487
366
318
201
1,009
726
357
- Net Extraordinary Losses (Gains)
19
19
19
27
34
17
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
19
19
19
27
34
17
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
252
259
276
314
400
470
366
318
201
1,009
726
357
- Minority Interest
-9
-9
-9
-13
-17
-9
- -
- -
- -
- -
- -
- -
Net Income, GAAP
261
268
285
327
417
479
366
318
201
1,009
726
357
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
261
268
285
327
417
479
366
318
201
1,009
726
357
EBIT
364
381
373
518
580
668
557
475
444
882
1,065
765
EBITDA
443
478
469
627
723
831
739
663
636
1,105
1,372
1,173
EBITDA Margin (%)
15.73
16.34
15.67
19.8
21.13
22.12
19.49
18.05
15.53
20.65
21.21
18.18
EBITA
364
381
373
518
580
668
557
475
444
882
1,065
765
Gross Margin (%)
20.8
20.08
22.11
24.58
25.69
26.71
23.61
22.66
20.3
26.77
27.32
21.68
Operating Margin (%)
12.92
13.04
12.47
16.36
16.94
17.79
14.68
12.93
10.84
16.49
16.47
11.86
Profit Margin (%)
9.27
9.17
9.53
10.32
12.17
12.74
9.65
8.66
4.9
18.86
11.22
5.54
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
5.82
0.75
0.77
0.83
0.92
0.95
1.01
1.2
1.45
Depreciation Expense
79
96
96
109
143
162
182
188
192
223
307
408
Basic Weighted Avg Shares
146
146
146
146
146
147
146
146
146
144
145
142
Basic EPS, GAAP
1.78
1.83
1.95
2.23
2.85
3.26
2.5
2.17
1.38
6.98
5.01
2.51
Basic EPS from Cont Ops
1.85
1.9
2.01
2.33
2.96
3.32
2.5
2.17
1.38
6.98
5.01
2.51
Diluted Weighted Avg Shares
146
146
146
147
147
147
147
147
146
145
146
143
Diluted EPS, GAAP
1.78
1.83
1.95
2.23
2.84
3.25
2.49
2.16
1.38
6.95
4.98
2.5
Diluted EPS from Cont Ops
1.85
1.9
2.01
2.32
2.95
3.31
2.49
2.16
1.38
6.95
4.98
2.5

Balance Sheet (USD)

MCPAPIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
05/31/2014
05/31/2015
05/31/2016
05/31/2017
05/31/2018
05/31/2019
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
Total Current Assets
- -
752
780
858
930
962
2,303
1,782
1,660
2,127
2,090
2,033
+ Cash, Cash Equivalents & STI
- -
31
36
57
56
12
1,364
784
525
305
71
71
+ Cash & Cash Equivalents
- -
31
36
57
56
12
1,364
784
525
305
71
71
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
171
186
185
226
340
342
367
447
724
744
782
+ Accounts Receivable, Net
- -
171
186
185
226
340
342
367
447
724
744
782
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
488
499
525
550
498
487
514
574
932
1,139
1,035
+ Raw Materials
- -
110
115
115
119
127
148
136
148
224
271
280
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
378
384
410
430
371
339
378
426
708
868
756
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
62
58
91
99
111
110
118
113
166
136
145
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1,304
1,378
1,627
1,822
2,087
2,360
2,428
2,480
4,393
5,277
5,360
+ Property, Plant & Equip, Net
- -
1,001
1,043
1,271
1,421
1,598
1,702
1,666
1,698
2,954
3,768
3,831
+ Property, Plant & Equip
- -
1,948
2,034
2,350
2,581
2,874
3,110
3,233
3,400
4,830
5,896
6,185
- Accumulated Depreciation
- -
947
991
1,078
1,160
1,277
1,408
1,567
1,702
1,876
2,128
2,354
+ LT Investments & Receivables
- -
- -
155
179
220
225
250
310
257
44
59
48
+ LT Investments
- -
- -
155
179
220
225
250
310
257
44
59
48
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
303
180
178
182
264
408
452
525
1,395
1,449
1,481
+ Total Intangible Assets
- -
177
174
170
170
244
342
371
352
1,151
1,393
1,413
+ Goodwill
- -
135
134
133
135
206
304
334
318
1,041
1,060
1,090
+ Other Intangible Assets
- -
42
40
37
35
38
38
37
34
110
333
323
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
126
6
7
11
21
65
80
173
244
57
68
Total Assets
- -
2,056
2,158
2,486
2,753
3,048
4,662
4,209
4,140
6,520
7,367
7,393
+ Payables & Accruals
- -
346
306
415
379
414
374
474
564
876
1,115
892
+ Accounts Payable
- -
236
238
295
254
289
244
359
403
637
834
616
+ Accrued Taxes
- -
- -
12
14
13
9
11
11
12
21
25
37
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
111
56
106
112
116
119
103
149
219
256
238
+ ST Debt
- -
43
38
60
48
46
576
61
55
242
412
472
+ ST Borrowings
- -
43
38
60
48
46
548
32
32
214
383
449
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
28
29
22
28
29
24
+ Other ST Liabilities
- -
- -
65
80
92
92
74
83
81
241
97
112
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
65
80
92
92
74
83
81
241
97
112
Total Current Liabilities
- -
389
410
555
519
553
1,025
618
699
1,360
1,624
1,476
+ LT Debt
- -
86
105
2,365
2,337
2,280
2,993
2,705
2,696
3,248
3,441
3,683
+ LT Borrowings
- -
86
105
2,365
2,337
2,280
2,993
2,705
2,696
3,248
3,441
3,683
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
223
244
212
232
220
405
405
384
500
514
496
+ Accrued Liabilities
- -
- -
144
90
92
126
152
160
172
252
256
254
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
223
100
122
140
94
252
246
212
248
258
243
Total Noncurrent Liabilities
- -
309
348
2,577
2,569
2,500
3,397
3,111
3,080
3,748
3,955
4,179
Total Liabilities
- -
698
758
3,133
3,087
3,053
4,422
3,729
3,779
5,108
5,579
5,655
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
-759
-754
-744
-716
-689
-665
-408
-358
-328
+ Common Stock
- -
- -
- -
146
146
147
147
148
148
150
151
151
+ Additional Paid in Capital
- -
- -
- -
-905
-900
-890
-863
-837
-813
-559
-509
-479
- Treasury Stock
- -
- -
- -
- -
3
39
68
104
264
314
541
838
+ Retained Earnings
- -
- -
- -
121
426
804
1,065
1,245
1,306
2,161
2,700
2,849
+ Other Equity
- -
-5
-9
-9
-4
-25
-40
30
-16
-27
-13
54
Equity Before Minority Interest
- -
1,358
1,401
-647
-335
-5
240
481
360
1,411
1,788
1,738
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
1,358
1,401
-647
-335
-5
240
481
360
1,411
1,788
1,738
Total Liabilities & Equity
- -
2,056
2,158
2,486
2,753
3,048
4,662
4,209
4,140
6,520
7,367
7,393
Shares Outstanding
- -
146
146
146
146
146
146
146
144
146
144
139
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
28
29
22
28
29
24
Net Debt
- -
99
107
2,368
2,329
2,314
2,176
1,954
2,203
3,157
3,752
4,061
Net Debt to Equity
- -
7.26
7.61
-365.85
-695.76
-50,313.04
906.71
406.55
611.1
223.72
209.87
233.68
Tangible Common Equity Ratio
- -
62.84
61.82
-35.3
-19.57
-8.85
-2.36
2.85
0.23
4.85
6.61
5.43
Current Ratio
- -
1.93
1.9
1.55
1.79
1.74
2.25
2.88
2.37
1.56
1.29
1.38
Cash Conversion Cycle
- -
33.57
62.15
59.35
59.97
60.25
61.13
61.1
55.24
65.76
67.12
68.2

Cash Flow Statement (USD)

MCPAPIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
05/31/2014
05/31/2015
05/31/2016
05/31/2017
05/31/2018
05/31/2019
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
+ Net Income
270
278
295
340
434
487
366
318
201
1,009
726
357
+ Depreciation & Amortization
79
96
96
109
143
162
182
188
192
223
307
408
+ Non-Cash Items
37
-6
-16
3
-33
56
60
3
112
-420
37
26
+ Stock-Based Compensation
5
7
3
6
14
19
23
21
21
38
47
40
+ Deferred Income Taxes
- -
24
21
15
-4
38
20
4
14
- -
-1
1
+ Asset Impairment Charge
23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
9
-37
-40
-17
-43
-1
17
-22
77
-459
-9
-15
+ Chg in Non-Cash Work Cap
- -
-14
8
-6
-63
-24
-34
44
-86
-50
-271
78
+ (Inc) Dec in Accts Receiv
-4
4
-15
1
-40
-25
1
-21
-76
-54
-15
-22
+ (Inc) Dec in Inventories
24
-44
-11
-26
-24
-16
15
-22
-63
-125
-203
113
+ (Inc) Dec in Prepaid Assets
7
8
4
-12
-16
-2
-2
-5
-7
2
10
10
+ Inc (Dec) in Accts Payable
-2
18
30
47
3
35
-51
96
49
140
-82
-12
+ Inc (Dec) in Other
-26
- -
- -
-16
14
-16
3
-3
12
-12
20
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
386
354
382
447
481
681
574
553
419
762
798
868
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
21
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
21
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-195
-115
-152
-287
-307
-334
-168
-147
-290
-654
-930
-638
+ Acq of Fixed Prod Assets
-195
-115
-152
-287
-307
-334
-168
-147
-290
-654
-930
-638
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
-3
-36
-29
-36
-158
-52
-225
-294
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-3
-36
-29
-36
-158
-52
-225
-294
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
21
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
21
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-75
- -
- -
- -
-89
-139
- -
- -
-610
-10
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-75
- -
- -
- -
-89
-139
- -
- -
-610
-10
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
18
- -
2
- -
- -
-39
-15
-20
-76
-62
-31
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-173
-171
-144
-285
-307
-423
-346
-162
-310
-1,341
-984
-648
+ Dividends Paid
- -
- -
- -
-851
-110
-113
-121
-135
-138
-146
-174
-207
+ Net Cash From Debt
-4
-3
-9
774
-39
-67
787
-306
-62
538
356
292
+ Cash From Debt
- -
- -
30
798
- -
- -
1,123
- -
1,676
586
1,667
2,264
+ Repayments of Debt
-4
-3
-39
-24
-39
-67
-336
-306
-1,738
-48
-1,311
-1,972
+ Other Financing Activities
-196
-175
-224
-65
-27
-83
489
-497
-5
- -
-4
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-200
-178
-233
-142
-179
-300
1,125
-974
-363
341
-48
-225
Effect of Foreign Exchange Rates
- -
-1
1
1
3
-2
-1
3
-3
18
- -
4
Net Changes in Cash
14
5
5
20
-4
-42
1,353
-584
-255
-238
-234
-5
EBITDA
443
478
469
627
723
831
739
663
636
1,105
1,372
1,173
EBITDA Margin (%)
15.73
16.34
15.67
19.8
21.13
22.12
19.49
18.05
15.53
20.65
21.21
18.18
Free Cash Flow
192
239
230
160
174
347
406
406
128
108
-131
230
Net Cash Paid for Acquisitions
- -
75
- -
- -
- -
89
139
- -
- -
610
10
- -
Free Cash Flow to Firm
196
243
234
198
255
428
487
494
249
185
-29
357
Free Cash Flow to Equity
- -
236
229
934
135
280
1,193
100
67
646
224
522
Free Cash Flow per Basic Share
1.31
1.63
1.57
1.09
1.19
2.36
2.78
2.77
0.88
0.75
-0.91
1.62
Price/Free Cash Flow
- -
- -
- -
9.27
11.89
8.6
11.91
17.34
13.91
11.41
7.44
5.28
Cash Flow to Net Income
1.48
1.32
1.34
1.37
1.15
1.42
1.57
1.74
2.08
0.75
1.1
2.43
Capital Expenditures
-195
-115
-152
-287
-307
-334
-168
-147
-290
-654
-930
-638