$LW
Lamb Weston Holdings, Inc.

2021 Q2 Form 10-Q Financial Statement

#000155837021004037 Filed on April 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2021 Q1 2020 Q1
Revenue $1.008B $895.8M $937.3M
YoY Change 18.96% -4.43% 1.13%
Cost Of Revenue $809.5M $699.1M $686.9M
YoY Change 10.02% 1.78% 5.13%
Gross Profit $198.0M $196.7M $250.4M
YoY Change 78.22% -21.45% -8.41%
Gross Profit Margin 19.65% 21.96% 26.72%
Selling, General & Admin $99.10M $96.10M $87.90M
YoY Change 23.57% 9.33% 10.43%
% of Gross Profit 50.05% 48.86% 35.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.50M $44.80M $44.20M
YoY Change -2.15% 1.36% 14.21%
% of Gross Profit 22.98% 22.78% 17.65%
Operating Expenses $99.10M $96.10M $87.90M
YoY Change 23.57% 9.33% 10.43%
Operating Profit $98.90M $100.6M $162.5M
YoY Change 220.06% -38.09% -16.15%
Interest Expense -$28.70M -$29.30M -$25.20M
YoY Change -1.71% 16.27% -6.67%
% of Operating Profit -29.02% -29.13% -15.51%
Other Income/Expense, Net
YoY Change
Pretax Income $70.20M $82.40M $147.1M
YoY Change 4029.41% -43.98% -18.73%
Income Tax $14.30M $16.30M $35.70M
% Of Pretax Income 20.37% 19.78% 24.27%
Net Earnings $65.50M $66.10M $111.4M
YoY Change -4193.75% -40.66% -21.22%
Net Earnings / Revenue 6.5% 7.38% 11.89%
Basic Earnings Per Share $0.45 $0.76
Diluted Earnings Per Share $445.3K $0.45 $0.76
COMMON SHARES
Basic Shares Outstanding 146.5M 146.2M
Diluted Shares Outstanding 147.2M 147.2M

Balance Sheet

Concept 2021 Q2 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $783.5M $714.3M $30.10M
YoY Change -42.56% 2273.09% 75.0%
Cash & Equivalents $783.5M $714.3M $30.10M
Short-Term Investments
Other Short-Term Assets $117.8M $98.00M $101.3M
YoY Change 7.29% -3.26% -1.94%
Inventory $513.5M $571.5M $597.3M
Prepaid Expenses
Receivables $366.9M $375.6M $368.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.782B $1.759B $1.098B
YoY Change -22.62% 60.31% 2.76%
LONG-TERM ASSETS
Property, Plant & Equipment $1.666B $1.647B $1.554B
YoY Change -2.13% 5.97% -0.19%
Goodwill $334.5M $333.7M $303.0M
YoY Change 10.11% 10.13%
Intangibles $36.90M $37.50M $39.00M
YoY Change -3.66% -3.85%
Long-Term Investments $310.2M $303.1M $253.4M
YoY Change 23.98% 19.61% 13.73%
Other Assets $80.40M $77.70M $46.90M
YoY Change 22.94% 65.67% 187.73%
Total Long-Term Assets $2.428B $2.399B $2.369B
YoY Change 2.88% 1.27% 15.93%
TOTAL ASSETS
Total Short-Term Assets $1.782B $1.759B $1.098B
Total Long-Term Assets $2.428B $2.399B $2.369B
Total Assets $4.209B $4.158B $3.466B
YoY Change -9.71% 19.96% 11.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $359.3M $303.6M $291.9M
YoY Change 47.01% 4.01% -5.47%
Accrued Expenses $226.9M $254.6M $244.2M
YoY Change -2.62% 4.26% 37.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $21.00M
YoY Change -100.0% -100.0% -78.72%
Long-Term Debt Due $32.00M $32.00M $36.60M
YoY Change -34.43% -12.57% -2.14%
Total Short-Term Liabilities $618.2M $590.2M $593.7M
YoY Change -39.68% -0.59% -10.94%
LONG-TERM LIABILITIES
Long-Term Debt $2.705B $2.712B $2.195B
YoY Change -9.6% 23.55% -4.08%
Other Long-Term Liabilities $245.5M $246.2M $249.9M
YoY Change -2.7% -1.48% 191.94%
Total Long-Term Liabilities $3.111B $3.116B $2.602B
YoY Change -8.44% 19.76% 9.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $618.2M $590.2M $593.7M
Total Long-Term Liabilities $3.111B $3.116B $2.602B
Total Liabilities $3.729B $3.707B $3.196B
YoY Change -15.68% 15.98% 0.9%
SHAREHOLDERS EQUITY
Retained Earnings $1.245B $1.214B $1.099B
YoY Change 16.91% 10.43%
Common Stock -$689.2M -$693.8M -$720.0M
YoY Change -3.73% -3.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $480.6M $451.7M $270.4M
YoY Change
Total Liabilities & Shareholders Equity $4.209B $4.158B $3.466B
YoY Change -9.71% 19.96% 11.41%

Cashflow Statement

Concept 2021 Q2 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $65.50M $66.10M $111.4M
YoY Change -4193.75% -40.66% -21.22%
Depreciation, Depletion And Amortization $45.50M $44.80M $44.20M
YoY Change -2.15% 1.36% 14.21%
Cash From Operating Activities $178.4M $56.00M $90.40M
YoY Change 28.99% -38.05% -29.15%
INVESTING ACTIVITIES
Capital Expenditures -$56.60M -$53.00M -$44.60M
YoY Change 0.35% 18.83% -39.57%
Acquisitions
YoY Change
Other Investing Activities $300.0K $100.0K -$5.000M
YoY Change 50.0% -102.0% -94.53%
Cash From Investing Activities -$56.30M -$52.90M -$49.60M
YoY Change 0.18% 6.65% -69.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -54.10M -52.70M -34.10M
YoY Change -104.32% 54.55% -48.25%
NET CHANGE
Cash From Operating Activities 178.4M 56.00M 90.40M
Cash From Investing Activities -56.30M -52.90M -49.60M
Cash From Financing Activities -54.10M -52.70M -34.10M
Net Change In Cash 68.00M -49.60M 6.700M
YoY Change -94.91% -840.3% -106.47%
FREE CASH FLOW
Cash From Operating Activities $178.4M $56.00M $90.40M
Capital Expenditures -$56.60M -$53.00M -$44.60M
Free Cash Flow $235.0M $109.0M $135.0M
YoY Change 20.7% -19.26% -32.97%

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498700000
CY2021Q1 us-gaap Debt Instrument Carrying Amount
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CY2020Q2 us-gaap Debt Instrument Carrying Amount
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CY2021Q1 us-gaap Capital Lease Obligations
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7500000
CY2020Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
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CY2021Q1 lw Debt Gross And Capital Lease Obligations
DebtGrossAndCapitalLeaseObligations
2767900000
CY2020Q2 lw Debt Gross And Capital Lease Obligations
DebtGrossAndCapitalLeaseObligations
3568300000
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
23600000
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
28200000
CY2020Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
498700000
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
32000000.0
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
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48800000
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2712300000
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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us-gaap Interest Paid
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65200000
us-gaap Interest Paid
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58000000.0
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
62.46
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
100900000
CY2021Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
34400000
CY2021Q2 us-gaap Dividends Payable Date Declared Day Month And Year
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2021-03-25
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.235
CY2021Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2021-06-04
CY2021Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2021-05-07
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
7400000
CY2021Q1 lw Allocated Share Based Compensation Expense Stock Settled Compensation Expense
AllocatedShareBasedCompensationExpenseStockSettledCompensationExpense
6300000
CY2020Q1 lw Allocated Share Based Compensation Expense Stock Settled Compensation Expense
AllocatedShareBasedCompensationExpenseStockSettledCompensationExpense
5600000
lw Allocated Share Based Compensation Expense Stock Settled Compensation Expense
AllocatedShareBasedCompensationExpenseStockSettledCompensationExpense
17600000
lw Allocated Share Based Compensation Expense Stock Settled Compensation Expense
AllocatedShareBasedCompensationExpenseStockSettledCompensationExpense
18200000
lw Allocated Share Based Compensation Expense Cash Settled Restricted Stock Units
AllocatedShareBasedCompensationExpenseCashSettledRestrictedStockUnits
1000000.0
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6300000
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5600000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17600000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19200000
CY2021Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1100000
CY2020Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1100000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3100000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3700000
CY2021Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5200000
CY2020Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4500000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
14500000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
15500000
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
32900000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y9M18D
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000.0
CY2021Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
164678
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
164678
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12700000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12700000
CY2021Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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182600000
CY2020Q1 us-gaap Operating Income Loss
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162500000
us-gaap Operating Income Loss
OperatingIncomeLoss
375900000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76200000
us-gaap Operating Income Loss
OperatingIncomeLoss
526000000.0
CY2020Q1 us-gaap Number Of Operating Segments
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4
CY2021Q1 us-gaap Number Of Operating Segments
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4
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
895800000
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
937300000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2663400000
us-gaap Revenue From Contract With Customer Including Assessed Tax
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2945500000
CY2021Q1 lw Contribution Margin
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191300000
CY2020Q1 lw Contribution Margin
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243800000
lw Contribution Margin
ContributionMargin
624900000
lw Contribution Margin
ContributionMargin
766700000
CY2021Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
5400000
CY2020Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
6600000
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
9100000
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
17400000
CY2021Q1 us-gaap Gross Profit
GrossProfit
196700000
CY2020Q1 us-gaap Gross Profit
GrossProfit
250400000
us-gaap Gross Profit
GrossProfit
634000000.0
us-gaap Gross Profit
GrossProfit
784100000
CY2021Q1 us-gaap Selling General And Administrative Expense
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96100000
CY2020Q1 us-gaap Selling General And Administrative Expense
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87900000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
258100000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
258100000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
100600000
CY2021Q1 us-gaap Interest Income Expense Nonoperating Net
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-29300000
CY2020Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-25200000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-89600000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16300000
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35700000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
115100000
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11100000
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9800000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
42200000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
35400000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
66100000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
111400000
us-gaap Net Income Loss
NetIncomeLoss
252300000
us-gaap Net Income Loss
NetIncomeLoss
367500000

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