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	2026 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	05/31/2026

Return on Common Equity (%)	- -	39.53	20.69	244.78	99.25	62.85	33.85	88.2	47.77	113.88	45.36	20.26	16.28
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	3.93
Return on Capital (%)	- -	35.36	18.45	21.2	25.12	25.23	14.58	11.51	10.1	27.12	15.7	8.39	7.1
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	8.16
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	20.56
EBITDA Margin (%)	15.73	16.34	15.67	19.8	21.13	22.12	19.49	18.05	15.53	20.65	21.21	17.67	16.51
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	10.51
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	-43.48
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	6.21
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	4.39
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	4.39
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	31.2
Dvd Payout Ratio (%)	- -	- -	- -	240.71	24.46	22.85	33.15	42.57	68.89	14.48	23.98	57.92	71.55
Sustainable Growth Rate (%)	- -	39.53	20.69	-344.42	74.98	48.48	22.63	50.65	14.86	97.39	34.48	8.53	4.63

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	2026 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	05/31/2026

Total Debt	- -	129	143	2,425	2,385	2,327	3,568	2,766	2,750	3,491	3,853	4,155	3,943
ST Debt	- -	43	38	60	48	46	576	61	55	242	412	472	348
LT Debt	- -	86	105	2,365	2,337	2,280	2,993	2,705	2,696	3,248	3,441	3,683	3,595
Total Debt/EBITDA	- -	0.27	0.3	3.86	3.3	2.8	4.83	4.18	4.32	3.16	2.81	3.65	3.61
Net Debt/EBITDA	- -	0.21	0.23	3.77	3.22	2.79	2.94	2.95	3.46	2.86	2.73	3.56	3.52
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	5.67
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	5.53
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	6.33	6.05
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	2.79	3.82
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	3.85
Interest Expense	6	6	6	61	109	107	108	118	161	109	136	180	180
Common Equity/Total Assets	- -	66.03	64.89	-26.04	-12.16	-0.15	5.15	11.42	8.71	21.65	24.27	23.51	24.73
Long-Term Debt/Equity (%)	- -	6.37	7.47	- -	- -	- -	1,246.92	562.92	747.79	230.17	192.45	211.94	197.01
Long-Term Debt/Capital (%)	- -	5.82	6.78	133.04	113.97	98.2	78.58	83.32	86.66	66.27	61	62.49	62.33
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	48.71
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	216.06
Total Debt/Capital (%)	- -	8.69	9.26	136.41	116.33	100.2	93.7	85.2	88.41	71.21	68.3	70.51	68.36
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	53.43
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	210.81
Net Debt/Capital (%)	- -	6.77	7.07	137.61	116.79	100.2	89.02	79.31	85.19	68.68	67.37	69.74	67.5
EBITDA	443	478	469	627	723	831	739	663	636	1,105	1,372	1,140	1,092
EBITDA-CapEx	248	363	317	340	417	497	572	515	346	451	443	502	689
Operating Income (Loss)	364	381	373	518	580	668	557	475	444	882	1,065	765	695

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	2026 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	05/31/2026

Cash Ratio	- -	0.08	0.09	0.1	0.11	0.02	1.33	1.27	0.75	0.22	0.04	0.05	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	1.42
Quick Ratio	- -	0.52	0.54	0.44	0.54	0.64	1.66	1.86	1.39	0.76	0.5	0.58	0.6
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	0.65
Common Equity/Total Assets	- -	66.03	64.89	-26.04	-12.16	-0.15	5.15	11.42	8.71	21.65	24.27	23.51	24.73
Long-Term Debt/Equity (%)	- -	6.37	7.47	- -	- -	- -	1,246.92	562.92	747.79	230.17	192.45	211.94	197.01
Long-Term Debt/Capital (%)	- -	5.82	6.78	133.04	113.97	98.2	78.58	83.32	86.66	66.27	61	62.49	62.33
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	48.71
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	216.06
Total Debt/Capital (%)	- -	8.69	9.26	136.41	116.33	100.2	93.7	85.2	88.41	71.21	68.3	70.51	68.36
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	53.43
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	16.97
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	2.34
Altman's Z-Score	- -	2.46	2.35	3.64	4.3	4.4	3.19	4.12	3.8	4.18	3.76	3.1	2.94

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	2026 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	05/31/2026

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	8.47
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	43.08
Inventory Turnover	- -	9.58	4.72	4.67	4.73	5.25	5.88	5.68	6.01	5.2	4.54	4.65	5.24
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	69.62
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	8.44
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	43.27
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	69.43
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	-26.55
Inventories	- -	488	499	525	550	498	487	514	574	932	1,139	1,035	968
Raw Materials	- -	110	115	115	119	127	148	136	148	224	271	280	264
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	378	384	410	430	371	339	378	426	708	868	756	704
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	2026 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	05/31/2026

Market Capitalization	- -	- -	- -	6,779	9,329	8,655	8,771	12,059	9,736	16,198	12,684	7,767	5,935
- Cash & Cash Equivalents	- -	31	36	57	56	12	1,364	784	525	305	71	71	68
+ 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	3,943
Enterprise Value	- -	99	107	9,147	11,658	10,969	10,976	14,042	11,962	19,384	16,466	11,851	9,810
Total Capital	- -	1,487	1,544	1,778	2,050	2,322	3,808	3,247	3,111	4,902	5,640	5,893	5,768
Total Debt/Capital (%)	- -	8.69	9.26	136.41	116.33	100.2	93.7	85.2	88.41	71.21	68.3	70.51	68.36
Total Debt / EV	- -	1.31	1.34	0.27	0.2	0.21	0.33	0.2	0.23	0.18	0.23	0.35	0.4
EV/Sales	- -	0.03	0.04	2.89	3.41	2.92	2.89	3.83	2.92	3.62	2.55	1.84	1.48
EV/EBITDA	- -	0.21	0.23	14.58	16.12	13.2	14.85	21.19	18.79	17.54	12	10.4	8.99
EV/EBIT	- -	0.26	0.29	17.65	20.1	16.41	19.71	29.58	26.92	21.97	15.46	15.49	14.11
EV/Cash Flow to Firm	- -	0.28	0.28	18.85	20.74	14.39	16.76	21.91	22.2	23.1	18.29	11.91	9.19
EV/Free Cash Flow to Firm	- -	0.21	0.2	11.84	13.42	10	13.34	17.82	14.43	12.98	9	7.26	6.67
Diluted Market Cap	- -	- -	- -	6,804	9,371	8,728	8,835	12,134	9,860	16,146	12,855	7,960	6,006
Diluted Enterprise Value	- -	99	107	9,172	11,701	11,042	11,039	14,117	12,085	19,332	16,636	12,044	9,881
EV per Share	- -	0.68	0.73	62.62	79.67	75.09	75.16	96.05	83.03	133.07	114.61	85.12	71.37
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	6,612
TTM EBITDA	443	478	469	627	723	831	739	663	636	1,105	1,372	1,140	1,092
TTM Operating Income	364	381	373	518	580	668	557	475	444	882	1,065	765	695
TTM Cash Flow to Firm	390	358	386	485	562	763	655	641	539	839	900	995	1,067
TTM Free Cash Flow to Firm	585	472	538	773	869	1,097	823	788	829	1,493	1,830	1,633	1,470

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	2026 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	05/31/2026

Price/Free Cash Flow	- -	- -	- -	9.27	11.89	8.6	11.91	17.34	13.91	11.41	7.44	5.28	4.46
EV/EBIT	- -	0.26	0.29	17.65	20.1	16.41	19.71	29.58	26.92	21.97	15.46	15.49	14.11
Enterprise Value	- -	99	107	9,147	11,658	10,969	10,976	14,042	11,962	19,384	16,466	11,851	9,810
Low Price	- -	- -	- -	28.75	42.58	59.16	39.06	58.68	49.71	62.62	77.41	47.9	37.62
EV/Sales	- -	0.03	0.04	2.89	3.41	2.92	2.89	3.83	2.92	3.62	2.55	1.84	1.48
EV/EBITDA	- -	0.21	0.23	14.58	16.12	13.2	14.85	21.19	18.79	17.54	12	10.4	8.99
Price/Earnings	- -	- -	- -	20.77	22.38	18.15	24	38.01	48.94	15.93	17.63	22.21	20.68
Price/Earnings Average	- -	- -	- -	17.4	18.66	21.71	29	33.42	46.77	12.81	19.77	25.98	24.58
Price/Earnings High	- -	- -	- -	20.95	24.12	25.7	38.49	39.82	62.08	16.52	23.44	35.26	32.12
Price/Earnings Low	- -	- -	- -	12.87	14.95	18.13	15.61	27.04	36	8.97	15.46	19.07	18.02
Price/Book Value	- -	- -	- -	-10.47	-27.86	-1,881.43	36.55	25.09	27.01	11.48	7.09	4.47	3.25
Price/Book Value Average	- -	- -	- -	-8.78	-23.23	-2,250.13	44.17	22.06	25.81	9.23	7.95	5.23	3.87
Price/Book Value High	- -	- -	- -	-10.57	-30.03	-2,662.9	58.61	26.28	34.26	11.9	9.43	7.1	5.05
Price/Book Value Low	- -	- -	- -	-6.49	-18.61	-1,878.57	23.77	17.85	19.87	6.46	6.22	3.84	2.83
Price/Tangible Book Value	- -	- -	- -	-8.29	-18.46	-34.88	-85.91	110.43	1,106.4	62.2	32.1	23.91	14.45
Price/Tangible Book Value Average	- -	- -	- -	-6.95	-15.39	-41.72	-103.83	97.08	1,057.21	50.04	35.99	27.98	17.17
Price/Tangible Book Value High	- -	- -	- -	-8.37	-19.9	-49.37	-137.77	115.68	1,403.39	64.5	42.68	37.97	22.45
Price/Tangible Book Value Low	- -	- -	- -	-5.14	-12.33	-34.83	-55.87	78.56	813.84	35.03	28.15	20.53	12.59
Price/Sales	- -	- -	- -	2.14	2.72	2.31	2.32	3.29	2.4	3	1.98	1.23	0.91
Price/Sales Average	- -	- -	- -	1.8	2.27	2.77	2.8	2.89	2.29	2.42	2.22	1.44	1.08
Price/Sales High	- -	- -	- -	2.16	2.94	3.27	3.71	3.45	3.04	3.11	2.63	1.95	1.41
Price/Sales Low	- -	- -	- -	1.33	1.82	2.31	1.51	2.34	1.76	1.69	1.73	1.06	0.79
Price/Cash Flow	- -	- -	- -	15.19	19.39	12.76	15.3	21.86	23.49	21.1	16.03	9.13	6.36
Price/Cash Flow Average	- -	- -	- -	12.73	16.16	15.26	18.49	19.21	22.45	16.97	17.97	10.69	7.56
Price/Cash Flow High	- -	- -	- -	15.33	20.89	18.06	24.53	22.9	29.8	21.88	21.31	14.5	9.88
Price/Cash Flow Low	- -	- -	- -	9.41	12.95	12.74	9.95	15.55	17.28	11.88	14.05	7.84	5.54
Price/Free Cash Flow Average	- -	- -	- -	7.76	9.92	10.28	14.4	15.24	13.29	9.17	8.34	6.18	5.3
Price/Free Cash Flow High	- -	- -	- -	9.35	12.82	12.17	19.1	18.16	17.65	11.83	9.89	8.39	6.93
Price/Free Cash Flow Low	- -	- -	- -	5.74	7.94	8.58	7.75	12.33	10.23	6.42	6.52	4.54	3.89
EV/Sales Average	- -	0.03	0.04	2.54	2.95	3.37	3.38	3.43	2.81	3.03	2.78	2.04	1.65
EV/Sales High	- -	0.03	0.04	2.91	3.62	3.88	4.29	3.98	3.56	3.73	3.19	2.54	1.98
EV/Sales Low	- -	0.03	0.04	2.07	2.5	2.92	2.09	2.88	2.29	2.3	2.3	1.67	1.37
EV/EBITDA Average	- -	0.21	0.23	12.83	13.97	15.24	17.32	18.99	18.11	14.68	13.12	11.56	10.01
EV/EBITDA High	- -	0.21	0.23	14.67	17.12	17.53	22.01	22.06	22.9	18.09	15.05	14.4	11.99
EV/EBITDA Low	- -	0.21	0.23	10.47	11.83	13.19	10.7	15.94	14.75	11.14	10.86	9.43	8.29
EV/EBIT Average	- -	0.26	0.29	15.53	17.42	18.95	22.99	26.5	25.94	18.38	16.9	17.22	15.72
EV/EBIT High	- -	0.26	0.29	17.76	21.35	21.79	29.22	30.78	32.8	22.65	19.38	21.46	18.84
EV/EBIT Low	- -	0.26	0.29	12.67	14.76	16.39	14.2	22.24	21.12	13.95	13.99	14.06	13.01
Last Price	- -	- -	- -	46.41	63.75	59.25	60.06	82.49	67.58	111.2	88.29	55.78	43.18
High Price	- -	- -	- -	46.82	68.7	83.86	96.32	86.41	85.72	115.31	117.38	88.57	67.07
Enterprise Value Average	- -	99	107	8,048	10,108	12,665	12,805	12,584	11,529	16,215	18,003	13,173	10,928
Enterprise Value High	- -	99	107	9,207	12,382	14,564	16,271	14,615	14,575	19,983	20,645	16,417	13,094
Enterprise Value Low	- -	99	107	6,567	8,560	10,956	7,909	10,562	9,387	12,307	14,903	10,754	9,046

Shares Outstanding	- -	146	146	146	146	146	146	146	144	146	144	139	137
Diluted Weighted Avg Shares	146	146	146	147	147	147	147	147	146	145	146	143	139
Basic Weighted Avg Shares	146	146	146	146	146	147	146	146	146	144	145	142	139
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	47.6
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	8.02	7.86
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	5
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	2.09
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	2.09
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	2.08
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	2.08
Dividend per Share	- -	- -	- -	5.82	0.75	0.77	0.83	0.92	0.95	1.01	1.2	1.45	1.49
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	6.79
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	3.89
Cash & Equivalents per Share	- -	0.21	0.25	0.39	0.38	0.08	9.34	5.36	3.64	2.09	0.5	0.51	0.5
Book Value per Share	- -	9.3	9.59	-4.43	-2.29	-0.03	1.64	3.29	2.5	9.69	12.44	12.48	13.28
Tangible Book Value per Share	- -	8.09	8.4	-5.6	-3.45	-1.7	-0.7	0.75	0.06	1.79	2.75	2.33	2.99

Lamb Weston Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)