$LW
Lamb Weston Holdings, Inc.

2019 Q3 Form 10-Q Financial Statement

#000155837019008763 Filed on October 02, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $989.0M $914.9M
YoY Change 8.1% 11.91%
Cost Of Revenue $740.4M $684.3M
YoY Change 8.2% 10.23%
Gross Profit $248.6M $230.6M
YoY Change 7.81% 17.23%
Gross Profit Margin 25.14% 25.2%
Selling, General & Admin $78.60M $78.00M
YoY Change 0.77% 37.08%
% of Gross Profit 31.62% 33.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $46.00M $38.60M
YoY Change 19.17% 24.52%
% of Gross Profit 18.5% 16.74%
Operating Expenses $78.60M $78.00M
YoY Change 0.77% 37.08%
Operating Profit $170.0M $152.6M
YoY Change 11.4% 9.16%
Interest Expense -$28.20M -$26.80M
YoY Change 5.22% 6.35%
% of Operating Profit -16.59% -17.56%
Other Income/Expense, Net
YoY Change
Pretax Income $152.4M $145.7M
YoY Change 4.6% 29.63%
Income Tax $36.70M $34.30M
% Of Pretax Income 24.08% 23.54%
Net Earnings $115.7M $107.8M
YoY Change 7.33% 29.26%
Net Earnings / Revenue 11.7% 11.78%
Basic Earnings Per Share $0.79 $0.73
Diluted Earnings Per Share $0.79 $0.73
COMMON SHARES
Basic Shares Outstanding 146.2M 146.5M
Diluted Shares Outstanding 147.0M 147.2M

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.00M $150.5M
YoY Change -87.38% 115.62%
Cash & Equivalents $19.00M $150.5M
Short-Term Investments
Other Short-Term Assets $49.60M $55.50M
YoY Change -10.63% -8.26%
Inventory $466.5M $447.7M
Prepaid Expenses
Receivables $371.1M $331.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $906.2M $984.8M
YoY Change -7.98% 17.46%
LONG-TERM ASSETS
Property, Plant & Equipment $1.555B $1.468B
YoY Change 5.94% 12.1%
Goodwill $306.4M
YoY Change
Intangibles $40.40M
YoY Change
Long-Term Investments $225.5M $221.7M
YoY Change 1.71% 13.11%
Other Assets $28.70M $11.80M
YoY Change 143.22% -9.23%
Total Long-Term Assets $2.316B $1.870B
YoY Change 23.9% 10.66%
TOTAL ASSETS
Total Short-Term Assets $906.2M $984.8M
Total Long-Term Assets $2.316B $1.870B
Total Assets $3.223B $2.854B
YoY Change 12.9% 12.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $284.9M $270.2M
YoY Change 5.44% 3.29%
Accrued Expenses $218.7M $162.5M
YoY Change 34.58% 7.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $8.800M
YoY Change -100.0% -72.76%
Long-Term Debt Due $36.50M $38.70M
YoY Change -5.68% -1.02%
Total Short-Term Liabilities $540.1M $518.3M
YoY Change 4.21% 0.27%
LONG-TERM LIABILITIES
Long-Term Debt $2.210B $2.330B
YoY Change -5.13% -1.3%
Other Long-Term Liabilities $236.6M $84.80M
YoY Change 179.01% 20.45%
Total Long-Term Liabilities $2.590B $2.414B
YoY Change 7.29% -0.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $540.1M $518.3M
Total Long-Term Liabilities $2.590B $2.414B
Total Liabilities $3.130B $3.100B
YoY Change 0.99% -0.12%
SHAREHOLDERS EQUITY
Retained Earnings $911.1M
YoY Change
Common Stock -$737.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $92.30M -$245.4M
YoY Change
Total Liabilities & Shareholders Equity $3.223B $2.854B
YoY Change 12.9% 12.92%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $115.7M $107.8M
YoY Change 7.33% 29.26%
Depreciation, Depletion And Amortization $46.00M $38.60M
YoY Change 19.17% 24.52%
Cash From Operating Activities $238.5M $227.9M
YoY Change 4.65% 58.82%
INVESTING ACTIVITIES
Capital Expenditures $50.30M $87.00M
YoY Change -42.18% -183.33%
Acquisitions $116.9M
YoY Change
Other Investing Activities $9.500M -$200.0K
YoY Change -4850.0%
Cash From Investing Activities -$176.7M -$86.80M
YoY Change 103.57% -16.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -54.90M -45.90M
YoY Change 19.61% 50.49%
NET CHANGE
Cash From Operating Activities 238.5M 227.9M
Cash From Investing Activities -176.7M -86.80M
Cash From Financing Activities -54.90M -45.90M
Net Change In Cash 6.800M 94.90M
YoY Change -92.83% 1003.49%
FREE CASH FLOW
Cash From Operating Activities $238.5M $227.9M
Capital Expenditures $50.30M $87.00M
Free Cash Flow $188.2M $140.9M
YoY Change 33.57% -43.16%

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CY2019Q2 us-gaap Other Accrued Liabilities Current
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CY2019Q3 us-gaap Accrued Liabilities Current
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218700000
CY2019Q2 us-gaap Accrued Liabilities Current
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217200000
CY2019Q2 us-gaap Short Term Borrowings
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CY2019Q3 us-gaap Debt Instrument Carrying Amount
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CY2019Q2 us-gaap Debt Instrument Carrying Amount
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CY2019Q3 us-gaap Capital Lease Obligations
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CY2019Q2 us-gaap Capital Lease Obligations
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CY2019Q3 lw Debt Gross And Capital Lease Obligations
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CY2019Q2 lw Debt Gross And Capital Lease Obligations
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CY2019Q3 us-gaap Deferred Finance Costs Net
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CY2019Q2 us-gaap Deferred Finance Costs Net
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CY2019Q2 us-gaap Short Term Borrowings
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CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
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CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations
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CY2019Q3 us-gaap Interest Paid
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CY2018Q3 us-gaap Interest Paid
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CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
67.49
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CY2019Q3 lw Allocated Share Based Compensation Expense Stock Settled Compensation Expense
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CY2018Q3 lw Allocated Share Based Compensation Expense Stock Settled Compensation Expense
AllocatedShareBasedCompensationExpenseStockSettledCompensationExpense
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CY2019Q3 lw Allocated Share Based Compensation Expense Cash Settled Restricted Stock Units
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CY2018Q3 lw Allocated Share Based Compensation Expense Cash Settled Restricted Stock Units
AllocatedShareBasedCompensationExpenseCashSettledRestrictedStockUnits
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CY2019Q3 us-gaap Allocated Share Based Compensation Expense
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CY2018Q3 us-gaap Allocated Share Based Compensation Expense
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CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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CY2018Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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CY2019Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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4900000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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42700000
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
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CY2019Q3 us-gaap Treasury Stock Shares Acquired
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CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
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4800000
CY2019Q3 us-gaap Payments Of Dividends Common Stock
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29200000
CY2019Q3 us-gaap Payments Of Dividends Common Stock
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29200000
CY2019Q4 us-gaap Dividends Payable Date Declared Day Month And Year
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2019-09-26
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
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0.20
CY2019Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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2019-11-29
CY2019Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
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2019-11-01
CY2019Q3 us-gaap Defined Benefit Plan Expected Amortization Of Gain Loss Next Fiscal Year
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-500000
CY2018Q3 us-gaap Number Of Operating Segments
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4
CY2019Q3 us-gaap Number Of Operating Segments
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4
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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989000000.0
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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914900000
CY2019Q3 lw Contribution Margin
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CY2018Q3 lw Contribution Margin
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CY2019Q3 us-gaap Other Selling General And Administrative Expense
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73800000
CY2018Q3 us-gaap Other Selling General And Administrative Expense
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71600000
CY2019Q3 us-gaap Operating Income Loss
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170000000.0
CY2018Q3 us-gaap Operating Income Loss
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152600000
CY2019Q3 us-gaap Interest Income Expense Nonoperating Net
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-28200000
CY2018Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2019Q3 us-gaap Income Tax Expense Benefit
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36700000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34300000
CY2019Q3 us-gaap Income Loss From Equity Method Investments
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10600000
CY2018Q3 us-gaap Income Loss From Equity Method Investments
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19900000
CY2019Q3 us-gaap Profit Loss
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115700000
CY2018Q3 us-gaap Profit Loss
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111400000
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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3600000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
115700000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
107800000

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