$LW Market Cap: $7.709 Billion
Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue
$6.387B
TTM
Gross Margin
22.68%
TTM
Net Earnings
$367.0M
TTM
Current Assets
$2.195B
Q1 2025
Current Liabilities
$1.621B
Q1 2025
Current Ratio
135.42%
Q1 2025
Total Assets
$7.423B
Q1 2025
Total Liabilities
$5.789B
Q1 2025
Book Value
$1.634B
Q1 2025
Cash
$67.50M
Q1 2025
P/E
21.01
Apr 15, 2025 EST
Free Cash Flow
$81.20M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $6.468B $5.351B $4.099B $3.671B $3.792B $3.757B $3.424B $3.168B $2.994B $2.925B $2.815B $2.778B
YoY Change 20.88% 30.54% 11.66% -3.2% 0.96% 9.72% 8.07% 5.82% 2.35% 3.9% 1.32%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $6.468B $5.351B $4.099B $3.671B $3.792B $3.757B $3.424B $3.168B $2.994B $2.925B $2.815B $2.778B
Cost Of Revenue $4.701B $3.892B $3.267B $2.839B $2.897B $2.753B $2.544B $2.389B $2.332B $2.338B $2.230B $2.087B
Gross Profit $1.767B $1.459B $832.0M $832.0M $895.2M $1.004B $879.5M $778.8M $661.8M $587.3M $585.7M $691.7M
Gross Profit Margin 27.32% 27.27% 20.3% 22.66% 23.61% 26.71% 25.69% 24.58% 22.11% 20.08% 20.8% 24.9%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $701.4M $574.3M $387.6M $357.2M $338.3M $335.1M $299.4M $231.3M $280.6M $204.2M $221.2M $260.7M
YoY Change 22.13% 48.17% 8.51% 5.59% 0.95% 11.92% 29.44% -17.57% 37.41% -7.69% -15.15%
% of Gross Profit 39.7% 39.36% 46.59% 42.93% 37.79% 33.39% 34.04% 29.7% 42.4% 34.77% 37.77% 37.69%
Research & Development $26.40M $17.20M $16.20M $12.90M $15.40M $15.40M $13.50M
YoY Change 53.49% 6.17% 25.58% -16.23% 0.0% 14.07%
% of Gross Profit 1.49% 1.18% 1.95% 1.55% 1.72% 1.53% 1.53%
Depreciation & Amortization $306.8M $222.8M $192.1M $187.8M $182.3M $162.4M $143.3M $109.1M $95.90M $96.40M $79.20M $77.90M
YoY Change 37.7% 15.98% 2.29% 3.02% 12.25% 13.33% 31.35% 13.76% -0.52% 21.72% 1.67%
% of Gross Profit 17.37% 15.27% 23.09% 22.57% 20.36% 16.18% 16.29% 14.01% 14.49% 16.41% 13.52% 11.26%
Operating Expenses $727.8M $591.5M $403.8M $370.1M $353.7M $350.5M $312.9M $231.3M $280.6M $204.2M $221.2M $260.7M
YoY Change 23.04% 46.48% 9.11% 4.64% 0.91% 12.02% 35.28% -17.57% 37.41% -7.69% -15.15%
Operating Profit $1.065B $867.6M $444.4M $474.8M $556.9M $668.4M $580.1M $547.5M $381.2M $383.1M $364.5M $431.0M
YoY Change 22.79% 95.23% -6.4% -14.74% -16.68% 15.22% 5.95% 43.63% -0.5% 5.1% -15.43%
Operating Profit To Gross Profit 60.3% 59.46% 53.41% 57.07% 62.21% 66.61% 65.96% 70.3% 57.6% 65.23% 62.23% 62.31%
Operating Profit To Revenue 16.47% 16.22% 10.84% 12.93% 14.68% 17.79% 16.94% 17.28% 12.73% 13.1% 12.95% 15.51%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

No data

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense -$135.8M -$89.50M -$161.0M -$118.3M -$108.0M -$107.1M -$108.8M -$63.90M -$8.500M -$7.800M -$6.100M -$7.500M
YoY Change 51.73% -44.41% 36.09% 9.54% 0.84% -1.56% 70.27% 651.76% 8.97% 27.87% -18.67%
% of Operating Profit -12.75% -10.32% -36.23% -24.92% -19.39% -16.02% -18.76% -11.67% -2.23% -2.04% -1.67% -1.74%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income $955.5M $772.9M $272.7M $408.3M $478.2M $620.8M $554.9M $457.1M $367.4M $375.3M $358.4M $423.5M
YoY Change 23.63% 183.43% -33.21% -14.62% -22.97% 11.88% 21.4% 24.41% -2.1% 4.72% -15.37%
Income Tax $230.0M $224.6M $71.80M $90.50M $112.3M $133.6M $121.2M $170.2M $144.5M $140.4M $117.7M $151.9M
% Of Pretax Income 24.07% 29.06% 26.33% 22.17% 23.48% 21.52% 21.84% 37.23% 39.33% 37.41% 32.84% 35.87%
Net Earnings $725.5M $1.009B $200.9M $317.8M $365.9M $478.6M $416.8M $326.9M $285.3M $268.3M $260.9M $298.3M
YoY Change -28.09% 402.19% -36.78% -13.15% -23.55% 14.83% 27.5% 14.58% 6.34% 2.84% -12.54%
Net Earnings / Revenue 11.22% 18.86% 4.9% 8.66% 9.65% 12.74% 12.17% 10.32% 9.53% 9.17% 9.27% 10.74%
Basic Earnings Per Share $5.01 $6.98 $1.38 $2.17 $2.50 $3.19 $2.83
Diluted Earnings Per Share $4.98 $6.95 $1.38 $2.16 $2.49 $3.18 $2.82 $2.230M $1.954M $1.838M $1.787M $2.043M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $71.40M $304.8M $525.0M $783.5M $1.364B $12.20M $55.60M $57.10M $36.40M $30.60M $27.00M
YoY Change -76.57% -41.94% -32.99% -42.56% 11080.33% -78.06% -2.63% 56.87% 18.95% 13.33%
Cash & Equivalents $71.40M $304.8M $525.0M $783.5M $1.364B $12.20M $55.60M $57.10M $36.40M $30.60M $27.00M
Short-Term Investments
Other Short-Term Assets $136.4M $166.2M $112.9M $117.8M $109.8M $110.9M $99.20M $90.90M $58.20M $61.50M $89.20M
YoY Change -17.93% 47.21% -4.16% 7.29% -0.99% 11.79% 9.13% 56.19% -5.37% -31.05%
Inventory $1.139B $932.0M $574.4M $513.5M $486.7M $498.3M $549.7M $525.0M $498.9M $488.2M $440.7M
Prepaid Expenses
Receivables $743.6M $724.2M $447.3M $366.9M $342.1M $340.1M $225.9M $185.2M $186.5M $171.4M $167.8M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $2.090B $2.127B $1.660B $1.782B $2.303B $961.5M $930.4M $858.2M $780.0M $751.7M $724.7M
YoY Change -1.75% 28.18% -6.85% -22.62% 139.48% 3.34% 8.41% 10.03% 3.76% 3.73%
Property, Plant & Equipment $3.716B $2.954B $1.698B $1.666B $1.702B $1.598B $1.421B $1.271B $1.043B $1.001B $926.8M
YoY Change 25.78% 73.95% 1.95% -2.13% 6.52% 12.46% 11.77% 21.87% 4.17% 8.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $43.50M $257.4M $310.2M $250.2M $224.6M $219.8M $178.6M
YoY Change -83.1% -17.02% 23.98% 11.4% 2.18% 23.07%
Other Assets $396.4M $244.1M $172.9M $80.40M $65.40M $20.70M $11.10M $7.400M $162.7M $126.3M $125.0M
YoY Change 62.39% 41.18% 115.05% 22.94% 215.94% 86.49% 50.0% -95.45% 28.82% 1.04%
Total Long-Term Assets $5.277B $4.393B $2.480B $2.428B $2.360B $2.087B $1.822B $1.627B $1.379B $1.304B $1.205B
YoY Change 20.13% 77.11% 2.16% 2.88% 13.09% 14.51% 11.97% 17.99% 5.76% 8.21%
Total Assets $7.367B $6.520B $4.140B $4.209B $4.662B $3.048B $2.753B $2.486B $2.159B $2.056B $1.930B
YoY Change
Accounts Payable $833.8M $636.6M $402.6M $359.3M $244.4M $289.2M $254.4M $295.0M $238.0M $235.9M $229.2M
YoY Change 30.98% 58.12% 12.05% 47.01% -15.49% 13.68% -13.76% 23.95% 0.89% 2.92%
Accrued Expenses $306.5M $393.9M $229.0M $191.7M $198.1M $183.7M $183.5M $166.0M $133.1M $110.6M $85.30M
YoY Change -22.19% 72.01% 19.46% -3.23% 7.84% 0.11% 10.54% 24.72% 20.34% 29.66%
Deferred Revenue
YoY Change
Short-Term Debt $326.3M $158.5M $0.00 $0.00 $498.7M $8.400M $9.600M $22.00M $24.90M $3.500M $0.00
YoY Change 105.87% -100.0% 5836.9% -12.5% -56.36% -11.65% 611.43%
Long-Term Debt Due $56.40M $55.30M $32.20M $32.00M $48.80M $38.00M $38.70M $37.90M $13.50M $39.20M $2.900M
YoY Change 1.99% 71.74% 0.63% -34.43% 28.42% -1.81% 2.11% 180.74% -65.56% 1251.72%
Total Short-Term Liabilities $1.624B $1.360B $699.1M $618.2M $1.025B $552.8M $518.7M $555.4M $409.6M $389.2M $317.4M
YoY Change 19.4% 94.56% 13.09% -39.68% 85.4% 6.57% -6.61% 35.6% 5.24% 22.62%
Long-Term Debt $3.441B $3.248B $2.696B $2.705B $2.993B $2.280B $2.337B $2.365B $104.6M $86.50M $124.3M
YoY Change 5.92% 20.5% -0.35% -9.6% 31.24% -2.42% -1.2% 2160.99% 20.92% -30.41%
Other Long-Term Liabilities $258.2M $247.8M $211.9M $245.5M $252.3M $94.00M $84.30M $71.20M $48.70M $53.50M $60.20M
YoY Change 4.2% 16.94% -13.69% -2.7% 168.4% 11.51% 18.4% 46.2% -8.97% -11.13%
Total Long-Term Liabilities $3.699B $3.496B $2.908B $2.951B $3.245B $2.374B $2.421B $2.436B $153.3M $140.0M $184.5M
YoY Change 5.8% 20.24% -1.46% -9.06% 36.67% -1.93% -0.62% 1489.17% 9.5% -24.12%
Total Liabilities $5.579B $5.109B $3.779B $3.729B $4.422B $3.053B $3.087B $3.133B $758.7M $698.4M $665.0M
YoY Change 9.21% 35.17% 1.35% -15.68% 44.87% -1.12% -1.45% 312.92% 8.63% 5.02%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding 144.9M shares 144.5M 145.5M 146.4M 146.2M 146.5M 146.3M 146.1M
Diluted Shares Outstanding 145.6M shares 145.2M 145.9M 147.1M 147.1M 147.3M 147.0M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $7.7091 Billion

About Lamb Weston Holdings Inc

Lamb Weston Holdings, Inc. engages in the production, distribution, and marketing of value-added frozen potato products. The company is headquartered in Eagle, Idaho and currently employs 10,700 full-time employees. The company went IPO on 2016-10-31. The firm is a supplier of frozen potato, sweet potato, appetizer and vegetable products to restaurants and retailers around the globe. The Company’s segments include North America and International. The Company’s frozen potato products are sold in North America and international markets generally to North American-based restaurant chains and international customers, comprised of global and regional quick service and full-service restaurant chains, foodservice distributors, and retailers. Its product portfolio includes frozen potatoes and appetizers sold under the Lamb Weston brand, as well as many customer labels. The Company’s product categories include classic fries, extra crispy fries, sweet potatoes, and other products. Its recipes include appetizers, desserts, dips, sauces and seasonings, entree, salad, side dishes, and topped and loaded.

Industry: Canned, Frozen & Preservd Fruit, Veg & Food Specialties Peers: Campbell's Co Conagra Brands Inc Flowers Foods Inc J M Smucker Co Mondelez International Inc McCormick & Company Inc Pilgrims Pride Corp Post Holdings Inc Tyson Foods Inc