$LW
Lamb Weston Holdings, Inc.

2020 Q4 Form 10-Q Financial Statement

#000155837021000077 Filed on January 07, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $896.1M $1.019B $989.0M
YoY Change -12.08% 11.83% 8.1%
Cost Of Revenue $672.6M $734.1M $740.4M
YoY Change -8.38% 10.82% 8.2%
Gross Profit $223.5M $285.1M $248.6M
YoY Change -21.61% 14.5% 7.81%
Gross Profit Margin 24.94% 27.97% 25.14%
Selling, General & Admin $83.90M $91.60M $78.60M
YoY Change -8.41% 22.13% 0.77%
% of Gross Profit 37.54% 32.13% 31.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.20M $43.90M $46.00M
YoY Change 2.96% 18.97% 19.17%
% of Gross Profit 20.22% 15.4% 18.5%
Operating Expenses $83.90M $91.60M $78.60M
YoY Change -8.41% 22.13% 0.77%
Operating Profit $139.6M $193.5M $170.0M
YoY Change -27.86% 11.21% 11.4%
Interest Expense -$30.00M -$25.40M -$28.20M
YoY Change 18.11% -3.05% 5.22%
% of Operating Profit -21.49% -13.13% -16.59%
Other Income/Expense, Net
YoY Change
Pretax Income $128.8M $183.1M $152.4M
YoY Change -29.66% 15.89% 4.6%
Income Tax $31.90M $42.70M $36.70M
% Of Pretax Income 24.77% 23.32% 24.08%
Net Earnings $96.90M $140.4M $115.7M
YoY Change -30.98% 17.98% 7.33%
Net Earnings / Revenue 10.81% 13.78% 11.7%
Basic Earnings Per Share $0.66 $0.96 $0.79
Diluted Earnings Per Share $0.66 $0.95 $0.79
COMMON SHARES
Basic Shares Outstanding 146.5M 146.2M 146.2M
Diluted Shares Outstanding 147.1M 147.1M 147.0M

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $763.9M $23.80M $19.00M
YoY Change 3109.66% -80.43% -87.38%
Cash & Equivalents $763.9M $23.80M $19.00M
Short-Term Investments
Other Short-Term Assets $38.20M $47.80M $49.60M
YoY Change -20.08% 6.94% -10.63%
Inventory $630.5M $636.0M $466.5M
Prepaid Expenses
Receivables $353.2M $399.7M $371.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.786B $1.107B $906.2M
YoY Change 61.28% -2.41% -7.98%
LONG-TERM ASSETS
Property, Plant & Equipment $1.640B $1.552B $1.555B
YoY Change 5.67% 2.03% 5.94%
Goodwill $325.1M $307.2M $306.4M
YoY Change 5.83%
Intangibles $37.90M $39.80M $40.40M
YoY Change -4.77%
Long-Term Investments $291.4M $257.9M $225.5M
YoY Change 12.99% 18.19% 1.71%
Other Assets $78.60M $39.40M $28.70M
YoY Change 99.49% 248.67% 143.22%
Total Long-Term Assets $2.373B $2.360B $2.316B
YoY Change 0.58% 23.03% 23.9%
TOTAL ASSETS
Total Short-Term Assets $1.786B $1.107B $906.2M
Total Long-Term Assets $2.373B $2.360B $2.316B
Total Assets $4.159B $3.467B $3.223B
YoY Change 19.97% 13.57% 12.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $377.4M $406.0M $284.9M
YoY Change -7.04% 7.92% 5.44%
Accrued Expenses $205.1M $217.4M $218.7M
YoY Change -5.66% -8.0% 34.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $9.900M $0.00
YoY Change -100.0% -24.43% -100.0%
Long-Term Debt Due $31.80M $36.10M $36.50M
YoY Change -11.91% -8.61% -5.68%
Total Short-Term Liabilities $614.3M $669.4M $540.1M
YoY Change -8.23% -3.93% 4.21%
LONG-TERM LIABILITIES
Long-Term Debt $2.719B $2.204B $2.210B
YoY Change 23.4% -5.09% -5.13%
Other Long-Term Liabilities $258.5M $243.1M $236.6M
YoY Change 6.33% 182.02% 179.01%
Total Long-Term Liabilities $3.136B $2.596B $2.590B
YoY Change 20.78% 7.82% 7.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $614.3M $669.4M $540.1M
Total Long-Term Liabilities $3.136B $2.596B $2.590B
Total Liabilities $3.750B $3.266B $3.130B
YoY Change 14.84% 1.43% 0.99%
SHAREHOLDERS EQUITY
Retained Earnings $1.183B $1.022B $911.1M
YoY Change 15.75%
Common Stock -$702.9M -$730.2M -$737.9M
YoY Change -3.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $408.9M $201.1M $92.30M
YoY Change
Total Liabilities & Shareholders Equity $4.159B $3.467B $3.223B
YoY Change 19.97% 13.57% 12.9%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $96.90M $140.4M $115.7M
YoY Change -30.98% 17.98% 7.33%
Depreciation, Depletion And Amortization $45.20M $43.90M $46.00M
YoY Change 2.96% 18.97% 19.17%
Cash From Operating Activities $68.20M $106.8M $238.5M
YoY Change -36.14% 20.13% 4.65%
INVESTING ACTIVITIES
Capital Expenditures -$33.10M -$57.10M $50.30M
YoY Change -42.03% -31.53% -42.18%
Acquisitions $116.9M
YoY Change
Other Investing Activities $12.90M -$6.400M $9.500M
YoY Change -301.56% -526.67% -4850.0%
Cash From Investing Activities -$20.20M -$63.50M -$176.7M
YoY Change -68.19% -22.47% 103.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -317.0M -38.70M -54.90M
YoY Change 719.12% 9.01% 19.61%
NET CHANGE
Cash From Operating Activities 68.20M 106.8M 238.5M
Cash From Investing Activities -20.20M -63.50M -176.7M
Cash From Financing Activities -317.0M -38.70M -54.90M
Net Change In Cash -269.0M 4.600M 6.800M
YoY Change -5947.83% -116.14% -92.83%
FREE CASH FLOW
Cash From Operating Activities $68.20M $106.8M $238.5M
Capital Expenditures -$33.10M -$57.10M $50.30M
Free Cash Flow $101.3M $163.9M $188.2M
YoY Change -38.19% -4.88% 33.57%

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CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
28200000
CY2020Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
498700000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
31800000
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
48800000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2719400000
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2992600000
us-gaap Interest Paid
InterestPaid
60500000
us-gaap Interest Paid
InterestPaid
52600000
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
61.62
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
7400000
CY2020Q4 lw Allocated Share Based Compensation Expense Stock Settled Compensation Expense
AllocatedShareBasedCompensationExpenseStockSettledCompensationExpense
5300000
CY2019Q4 lw Allocated Share Based Compensation Expense Stock Settled Compensation Expense
AllocatedShareBasedCompensationExpenseStockSettledCompensationExpense
7200000
lw Allocated Share Based Compensation Expense Stock Settled Compensation Expense
AllocatedShareBasedCompensationExpenseStockSettledCompensationExpense
11300000
lw Allocated Share Based Compensation Expense Stock Settled Compensation Expense
AllocatedShareBasedCompensationExpenseStockSettledCompensationExpense
12600000
lw Allocated Share Based Compensation Expense Cash Settled Restricted Stock Units
AllocatedShareBasedCompensationExpenseCashSettledRestrictedStockUnits
1000000.0
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5300000
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7200000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11300000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13600000
CY2020Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
900000
CY2019Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1400000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2000000.0
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2600000
CY2020Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4400000
CY2019Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5800000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
9300000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
11000000.0
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
35700000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000.0
CY2020Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
195300000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
67200000
CY2020Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
33700000
CY2021Q1 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2020-12-17
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.235
CY2021Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2021-03-05
CY2021Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2021-02-05
CY2019Q4 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2020Q4 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2020Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
896100000
CY2019Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1019200000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1767600000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2008200000
CY2020Q4 lw Contribution Margin
ContributionMargin
221000000.0
CY2019Q4 lw Contribution Margin
ContributionMargin
279100000
lw Contribution Margin
ContributionMargin
433600000
lw Contribution Margin
ContributionMargin
522900000
CY2020Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2500000
CY2019Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
6000000.0
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
3700000
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
10800000
CY2020Q4 us-gaap Gross Profit
GrossProfit
223500000
CY2019Q4 us-gaap Gross Profit
GrossProfit
285100000
us-gaap Gross Profit
GrossProfit
437300000
us-gaap Gross Profit
GrossProfit
533700000
CY2020Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
83900000
CY2019Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
91600000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
162000000.0
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
170200000
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
139600000
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
193500000
us-gaap Operating Income Loss
OperatingIncomeLoss
275300000
us-gaap Operating Income Loss
OperatingIncomeLoss
363500000
CY2020Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-30000000.0
CY2019Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-25400000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-60300000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-53600000
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31900000
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42700000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59900000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
79400000
CY2020Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
19200000
CY2019Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
15000000.0
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
31100000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
25600000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
96900000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
140400000
us-gaap Net Income Loss
NetIncomeLoss
186200000
us-gaap Net Income Loss
NetIncomeLoss
256100000

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