Financial Snapshot

Revenue
$6.325B
TTM
Gross Margin
22.65%
TTM
Net Earnings
$367.1M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
134.66%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$5.819B
Q4 2024
Book Value
$1.633B
Q4 2024
Cash
Q4 2024
P/E
30.28
Nov 29, 2024 EST
Free Cash Flow
-$78.00M
TTM

Revenues

Revenues

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Revenue YoY Change

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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

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Gross Profit

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Gross Profit Margin

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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

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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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%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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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

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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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

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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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

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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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

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $11.115 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 & CO INC PILGRIMS PRIDE CORP Post Holdings, Inc. TYSON FOODS, INC.