Lamb Weston Holdings, Inc. Financial Ratios — LW Stock

Profitability (USD)

	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

Return on Common Equity (%)	- -	- -	- -	244.78	99.25	62.85	33.85	24.41	14.12	53.6	28.11	12.21
Return on Assets (%)	- -	26.1	13.54	14.08	15.91	16.5	9.49	7.16	4.81	18.93	10.45	4.84
Return on Capital (%)	- -	406.84	205.42	24.83	17.02	17.69	11.09	9.09	7.68	21.72	13.24	6.99
Return on Invested Capital (%)	- -	32.13	14.9	19.44	22.36	23.19	13.58	10.01	10.4	15.56	15.15	9.31
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
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
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
Incremental Operating Margin (%)	- -	16.12	-11.77	83.24	24.17	26.53	-310.58	67.57	-7.1	34.97	16.4	1,841.72
Pretax Margin (%)	12.73	12.83	12.27	14.43	13.77	14.94	11.84	9.71	6.91	14.45	14.37	7.52
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
Net Income to Common 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
Effective Tax Rate (%)	32.84	37.41	39.33	37.23	25.72	23.8	25.02	25.39	25.34	29.06	24.74	29.5
Dvd Payout Ratio (%)	- -	- -	- -	240.71	24.46	22.85	33.15	42.57	68.89	14.48	23.98	57.92
Sustainable Growth Rate (%)	- -	- -	- -	-344.42	74.98	48.48	22.63	14.02	4.39	45.84	21.37	5.14

Credit (USD)

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	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 Debt	- -	129	143	2,425	2,385	2,327	3,568	2,766	2,750	3,491	3,853	4,155
ST Debt	- -	43	38	60	48	46	576	61	55	242	412	472
LT Debt	- -	86	105	2,365	2,337	2,280	2,993	2,705	2,696	3,248	3,441	3,683
Total Debt/EBITDA	- -	0.27	0.3	3.86	3.3	2.8	4.83	4.18	4.32	3.16	2.81	3.54
Net Debt/EBITDA	- -	0.21	0.23	3.77	3.22	2.79	2.94	2.95	3.46	2.86	2.73	3.46
Total Debt/EBIT	- -	0.34	0.38	4.68	4.11	3.48	6.41	5.83	6.19	3.96	3.62	5.43
Net Debt/EBIT	- -	0.26	0.29	4.57	4.02	3.46	3.91	4.12	4.96	3.58	3.52	5.31
EBITDA to Interest Expense	79.09	78.33	79.53	10.25	6.65	7.76	6.84	5.6	3.95	10.12	10.1	6.51
EBITDA-CapEx/Interest Expense	44.34	59.52	53.71	5.56	3.83	4.64	5.29	4.36	2.15	4.13	3.26	2.97
EBIT to Interest Expense	64.95	62.52	63.27	8.47	5.33	6.24	5.16	4.01	2.76	8.08	7.84	4.25
Interest Expense	6	6	6	61	109	107	108	118	161	109	136	180
Common Equity/Total Assets	- -	- -	- -	10.75	20.81	31.18	25.99	33.07	35.11	35.45	38.69	40.59
Long-Term Debt/Equity (%)	- -	6.37	7.47	- -	- -	- -	1,246.92	562.92	747.79	230.17	192.45	211.94
Long-Term Debt/Capital (%)	- -	66.95	73.15	87.85	79	69.58	62.61	65.05	64.13	55.99	51.33	51.47
Long-Term Debt/Total Assets (%)	- -	4.21	4.85	95.15	84.89	74.81	64.19	64.27	65.12	49.82	46.7	49.82
Total Debt/Equity (%)	- -	9.52	10.21	-374.68	-712.37	-50,578.26	1,486.88	575.63	762.94	247.34	215.5	239.13
Total Debt/Capital (%)	- -	100	100	90.08	80.63	71	74.65	66.52	65.42	60.17	57.48	58.07
Total Debt/Total Assets (%)	- -	6.28	6.63	97.56	86.65	76.33	76.54	65.72	66.44	53.54	52.3	56.21
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
Net Debt/Capital (%)	- -	100	100	89.86	80.26	70.89	63.7	57.89	59.88	57.44	56.58	57.31
EBITDA	443	478	469	627	723	831	739	663	636	1,105	1,372	1,173
EBITDA-CapEx	248	363	317	340	417	497	572	515	346	451	443	534
Operating Income (Loss)	364	381	373	518	580	668	557	475	444	882	1,065	765

Liquidity (USD)

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	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

Cash Ratio	- -	0.08	0.09	0.1	0.11	0.02	1.33	1.27	0.75	0.22	0.04	0.05
Current Ratio	- -	1.93	1.9	1.55	1.79	1.74	2.25	2.88	2.37	1.56	1.29	1.38
Quick Ratio	- -	0.52	0.54	0.44	0.54	0.64	1.66	1.86	1.39	0.76	0.5	0.58
CFO/Avg Current Liab	- -	1.82	0.96	0.93	0.9	1.27	0.73	0.67	0.64	0.74	0.53	0.56
Common Equity/Total Assets	- -	- -	- -	10.75	20.81	31.18	25.99	33.07	35.11	35.45	38.69	40.59
Long-Term Debt/Equity (%)	- -	6.37	7.47	- -	- -	- -	1,246.92	562.92	747.79	230.17	192.45	211.94
Long-Term Debt/Capital (%)	- -	66.95	73.15	87.85	79	69.58	62.61	65.05	64.13	55.99	51.33	51.47
Long-Term Debt/Total Assets (%)	- -	4.21	4.85	95.15	84.89	74.81	64.19	64.27	65.12	49.82	46.7	49.82
Total Debt/Equity (%)	- -	9.52	10.21	-374.68	-712.37	-50,578.26	1,486.88	575.63	762.94	247.34	215.5	239.13
Total Debt/Capital (%)	- -	100	100	90.08	80.63	71	74.65	66.52	65.42	60.17	57.48	58.07
Total Debt/Total Assets (%)	- -	6.28	6.63	97.56	86.65	76.33	76.54	65.72	66.44	53.54	52.3	56.21
CFO/Total Liabilities	- -	50.64	50.46	14.27	15.59	22.3	12.98	14.82	11.08	14.91	14.31	15.35
CFO/CapEx	1.99	3.08	2.51	1.55	1.57	2.04	3.42	3.75	1.44	1.16	0.86	1.36
Altman's Z-Score	- -	2.46	2.35	3.64	4.3	4.41	3.19	4.13	3.82	4.16	3.77	3.12

Working Capital (USD)

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	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

Accounts Receivable Turnover	- -	34.13	16.73	17.05	16.66	13.27	11.12	10.36	10.07	9.13	8.81	8.46
Days Sales Outstanding	- -	10.69	21.82	21.41	21.91	27.5	32.83	35.25	36.25	39.96	41.42	43.15
Inventory Turnover	- -	9.58	4.72	4.67	4.73	5.25	5.88	5.68	6.01	5.2	4.54	4.65
Days Inventory Outstanding	- -	38.11	77.25	78.21	77.09	69.47	62.05	64.3	60.77	70.16	80.39	78.52
Accounts Payable Turnover	- -	23.96	9.89	9.06	9.35	9.94	10.82	9.49	8.74	8.23	6.68	6.83
Accounts Payable Turnover Days	- -	15.23	36.92	40.27	39.03	36.72	33.75	38.45	41.78	44.35	54.68	53.47
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
Inventory to Cash Days	- -	-27.42	-55.43	-56.8	-55.18	-41.98	-29.22	-29.05	-24.52	-30.2	-38.97	-35.38
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
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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

Market Capitalization	- -	- -	- -	6,790	9,328	8,689	8,781	12,081	9,833	16,068	12,793	7,932
- Cash & Cash Equivalents	- -	31	36	57	56	12	1,364	784	525	305	71	71
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	129	143	2,425	2,385	2,327	3,568	2,766	2,750	3,491	3,853	4,155
Enterprise Value	- -	99	107	9,158	11,658	11,003	10,985	14,064	12,058	19,254	16,575	12,017
Total Capital	- -	129	143	2,692	2,958	3,277	4,780	4,159	4,204	5,802	6,703	7,156
Total Debt/Capital (%)	- -	100	100	90.08	80.63	71	74.65	66.52	65.42	60.17	57.48	58.07
Total Debt / EV	- -	1.31	1.34	0.26	0.2	0.21	0.32	0.2	0.23	0.18	0.23	0.35
EV/Sales	- -	0.03	0.04	2.89	3.4	2.93	2.9	3.83	2.94	3.6	2.56	1.86
EV/EBITDA	- -	0.21	0.23	14.6	16.12	13.24	14.86	21.23	18.94	17.43	12.08	10.25
EV/EBIT	- -	0.26	0.29	17.67	20.1	16.46	19.73	29.62	27.13	21.83	15.56	15.71
EV/Cash Flow to Firm	- -	0.28	0.28	18.87	20.74	14.43	16.77	21.94	22.38	22.94	18.41	12.07
EV/Free Cash Flow to Firm	- -	0.21	0.2	11.85	13.42	10.03	13.35	17.84	14.55	12.89	9.06	7.36
Diluted Market Cap	- -	- -	- -	6,804	9,371	8,728	8,835	12,134	9,860	16,146	12,855	7,960
Diluted Enterprise Value	- -	99	107	9,172	11,701	11,042	11,039	14,117	12,085	19,332	16,636	12,044
EV per Share	- -	0.67	0.73	62.59	79.67	75.03	75.14	96.03	82.87	133.25	114.39	84.5
TTM Sales	2,815	2,925	2,994	3,168	3,424	3,756	3,792	3,671	4,099	5,351	6,468	6,451
TTM EBITDA	443	478	469	627	723	831	739	663	636	1,105	1,372	1,173
TTM Operating Income	364	381	373	518	580	668	557	475	444	882	1,065	765
TTM Cash Flow to Firm	390	358	386	485	562	763	655	641	539	839	900	995
TTM Free Cash Flow to Firm	585	472	538	773	869	1,097	823	788	829	1,493	1,830	1,633

Multiples (USD)

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	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

Price/Free Cash Flow	- -	- -	- -	9.27	11.89	8.6	11.91	17.34	13.91	11.41	7.44	5.28
EV/EBIT	- -	0.26	0.29	17.67	20.1	16.46	19.73	29.62	27.13	21.83	15.56	15.71
Enterprise Value	- -	99	107	9,158	11,658	11,003	10,985	14,064	12,058	19,254	16,575	12,017
Low Price	- -	- -	- -	28.75	42.58	59.16	39.06	58.68	49.71	62.62	77.41	47.9
EV/Sales	- -	0.03	0.04	2.89	3.4	2.93	2.9	3.83	2.94	3.6	2.56	1.86
EV/EBITDA	- -	0.21	0.23	14.6	16.12	13.24	14.86	21.23	18.94	17.43	12.08	10.25
Price/Earnings	- -	- -	- -	20.77	22.38	18.15	24	38.01	48.94	15.93	17.63	22.21
Price/Earnings Average	- -	- -	- -	17.4	18.66	21.71	29	33.42	46.77	12.81	19.77	25.98
Price/Earnings High	- -	- -	- -	20.95	24.12	25.7	38.49	39.82	62.08	16.52	23.44	35.26
Price/Earnings Low	- -	- -	- -	12.87	14.95	18.13	15.61	27.04	36	8.97	15.46	19.07
Price/Book Value	- -	- -	- -	25.42	16.29	9.14	7.25	8.68	6.76	6.95	4.49	2.64
Price/Book Value Average	- -	- -	- -	21.3	13.58	10.93	8.76	7.63	6.46	5.59	5.03	3.09
Price/Book Value High	- -	- -	- -	25.65	17.55	12.94	11.62	9.09	8.58	7.21	5.97	4.2
Price/Book Value Low	- -	- -	- -	15.75	10.88	9.13	4.71	6.17	4.98	3.92	3.93	2.27
Price/Tangible Book Value	- -	- -	- -	-8.31	-18.46	-35.02	-86	110.63	1,117.37	61.71	32.38	24.42
Price/Tangible Book Value Average	- -	- -	- -	-6.96	-15.39	-41.88	-103.94	97.25	1,067.69	49.64	36.3	28.58
Price/Tangible Book Value High	- -	- -	- -	-8.38	-19.89	-49.57	-137.92	115.89	1,417.3	63.99	43.05	38.78
Price/Tangible Book Value Low	- -	- -	- -	-5.15	-12.33	-34.97	-55.93	78.7	821.91	34.75	28.39	20.97
Price/Sales	- -	- -	- -	2.14	2.72	2.31	2.32	3.29	2.4	3	1.98	1.23
Price/Sales Average	- -	- -	- -	1.8	2.27	2.77	2.8	2.89	2.29	2.42	2.22	1.44
Price/Sales High	- -	- -	- -	2.16	2.94	3.27	3.71	3.45	3.04	3.11	2.63	1.95
Price/Sales Low	- -	- -	- -	1.33	1.82	2.31	1.51	2.34	1.76	1.69	1.73	1.06
Price/Cash Flow	- -	- -	- -	15.19	19.39	12.76	15.3	21.86	23.49	21.1	16.03	9.13
Price/Cash Flow Average	- -	- -	- -	12.73	16.16	15.26	18.49	19.21	22.45	16.97	17.97	10.69
Price/Cash Flow High	- -	- -	- -	15.33	20.89	18.06	24.53	22.9	29.8	21.88	21.31	14.5
Price/Cash Flow Low	- -	- -	- -	9.41	12.95	12.74	9.95	15.55	17.28	11.88	14.05	7.84
Price/Free Cash Flow Average	- -	- -	- -	7.76	9.92	10.28	14.4	15.24	13.29	9.17	8.34	6.18
Price/Free Cash Flow High	- -	- -	- -	9.35	12.82	12.17	19.1	18.16	17.65	11.83	9.89	8.39
Price/Free Cash Flow Low	- -	- -	- -	5.74	7.94	8.58	7.75	12.33	10.23	6.42	6.52	4.54
EV/Sales Average	- -	0.03	0.04	2.54	2.95	3.38	3.38	3.43	2.84	3.01	2.8	2.07
EV/Sales High	- -	0.03	0.04	2.91	3.62	3.89	4.29	3.99	3.59	3.71	3.21	2.59
EV/Sales Low	- -	0.03	0.04	2.08	2.5	2.93	2.09	2.88	2.31	2.29	2.32	1.69
EV/EBITDA Average	- -	0.21	0.23	12.84	13.97	15.29	17.34	19.02	18.26	14.58	13.21	11.4
EV/EBITDA High	- -	0.21	0.23	14.69	17.12	17.59	22.03	22.09	23.09	17.96	15.15	14.22
EV/EBITDA Low	- -	0.21	0.23	10.48	11.83	13.23	10.71	15.96	14.86	11.07	10.93	9.29
EV/EBIT Average	- -	0.26	0.29	15.55	17.42	19.01	23.01	26.54	26.15	18.26	17.01	17.47
EV/EBIT High	- -	0.26	0.29	17.78	21.34	21.86	29.24	30.83	33.07	22.5	19.52	21.8
EV/EBIT Low	- -	0.26	0.29	12.68	14.76	16.44	14.21	22.28	21.28	13.87	14.08	14.24
Last Price	- -	- -	- -	46.41	63.75	59.25	60.06	82.49	67.58	111.2	88.29	55.78
High Price	- -	- -	- -	46.82	68.7	83.86	96.32	86.41	85.72	115.31	117.38	88.57
Enterprise Value Average	- -	99	107	8,057	10,107	12,706	12,817	12,603	11,621	16,111	18,125	13,366
Enterprise Value High	- -	99	107	9,218	12,382	14,612	16,286	14,638	14,698	19,848	20,790	16,679
Enterprise Value Low	- -	99	107	6,574	8,560	10,990	7,915	10,577	9,458	12,234	14,998	10,896

Shares Outstanding	- -	146	146	146	146	146	146	146	144	146	144	139
Diluted Weighted Avg Shares	146	146	146	147	147	147	147	147	146	145	146	143
Basic Weighted Avg Shares	146	146	146	146	146	147	146	146	146	144	145	142
Revenue per Share	19.24	19.99	20.46	21.65	23.4	25.62	25.94	25.07	28.17	37.03	44.63	45.37
EBITDA per Share	3.03	3.27	3.21	4.29	4.94	5.67	5.06	4.52	4.37	7.65	9.47	8.25
Operating Income per Share	2.49	2.61	2.55	3.54	3.96	4.56	3.81	3.24	3.05	6.1	7.35	5.38
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 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
Dividend per Share	- -	- -	- -	5.82	0.75	0.77	0.83	0.92	0.95	1.01	1.2	1.45
Cash Flow per Share	2.64	2.42	2.61	3.05	3.29	4.64	3.93	3.77	2.88	5.27	5.51	6.11
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
Cash & Equivalents per Share	- -	0.21	0.25	0.39	0.38	0.08	9.33	5.35	3.61	2.11	0.49	0.5
Book Value per Share	- -	- -	- -	1.83	3.91	6.48	8.29	9.51	9.99	15.99	19.67	21.1
Tangible Book Value per Share	- -	8.07	8.39	-5.59	-3.45	-1.69	-0.7	0.75	0.06	1.8	2.73	2.28

Lamb Weston Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)