$LW
Lamb Weston Holdings, Inc.

2020 Q2 Form 10-K Financial Statement

#000155837021009330 Filed on July 27, 2021

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019
Revenue $846.9M $1.003B $3.757B
YoY Change -15.6% 9.28% 9.72%
Cost Of Revenue $735.8M $752.9M $2.753B
YoY Change -2.27% 9.35% 8.21%
Gross Profit $111.1M $250.5M $1.004B
YoY Change -55.65% 9.06% 14.1%
Gross Profit Margin 13.12% 24.97% 26.71%
Selling, General & Admin $80.20M $102.5M $335.1M
YoY Change -21.76% 7.44% 11.92%
% of Gross Profit 72.19% 40.92% 33.39%
Research & Development $15.40M
YoY Change 14.07%
% of Gross Profit 1.53%
Depreciation & Amortization $46.50M $44.90M $162.4M
YoY Change 3.56% 14.54% 13.33%
% of Gross Profit 41.85% 17.92% 16.18%
Operating Expenses $80.20M $102.5M $350.5M
YoY Change -21.76% 7.44% 12.02%
Operating Profit $30.90M $148.0M $668.4M
YoY Change -79.12% 10.2% 15.22%
Interest Expense -$29.20M -$27.10M -$107.1M
YoY Change 7.75% -2.17% -1.56%
% of Operating Profit -94.5% -18.31% -16.02%
Other Income/Expense, Net
YoY Change
Pretax Income $1.700M $120.9M $620.8M
YoY Change -98.59% 14.27% 11.88%
Income Tax -$2.800M $25.70M $133.6M
% Of Pretax Income -164.71% 21.26% 21.52%
Net Earnings -$1.600M $110.4M $478.6M
YoY Change -101.45% 10.4% 14.83%
Net Earnings / Revenue -0.19% 11.0% 12.74%
Basic Earnings Per Share $0.76 $3.19
Diluted Earnings Per Share -$10.94K $0.75 $3.18
COMMON SHARES
Basic Shares Outstanding 146.5M
Diluted Shares Outstanding 147.3M

Balance Sheet

Concept 2020 Q2 2019 Q2 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.364B $12.20M $12.20M
YoY Change 11080.33% -78.06% -78.06%
Cash & Equivalents $1.364B $12.20M $12.20M
Short-Term Investments
Other Short-Term Assets $109.8M $110.9M $110.9M
YoY Change -0.99% 11.79% 11.79%
Inventory $486.7M $498.3M $498.3M
Prepaid Expenses
Receivables $342.1M $340.1M $340.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.303B $961.5M $961.5M
YoY Change 139.48% 3.34% 3.34%
LONG-TERM ASSETS
Property, Plant & Equipment $1.702B $1.598B $1.598B
YoY Change 6.52% 12.46% 12.46%
Goodwill $303.8M $205.9M
YoY Change 47.55% 52.41%
Intangibles $38.30M $37.60M
YoY Change 1.86%
Long-Term Investments $250.2M $224.6M $224.6M
YoY Change 11.4% 2.18% 2.18%
Other Assets $65.40M $20.70M $20.70M
YoY Change 215.94% 86.49% 86.49%
Total Long-Term Assets $2.360B $2.087B $2.087B
YoY Change 13.09% 14.51% 14.51%
TOTAL ASSETS
Total Short-Term Assets $2.303B $961.5M $961.5M
Total Long-Term Assets $2.360B $2.087B $2.087B
Total Assets $4.662B $3.048B $3.048B
YoY Change 52.96% 10.74% 10.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $244.4M $289.2M $289.2M
YoY Change -15.49% 13.68% 13.68%
Accrued Expenses $233.0M $217.2M $183.7M
YoY Change 7.27% 18.37% 0.11%
Deferred Revenue
YoY Change
Short-Term Debt $498.7M $8.400M $8.400M
YoY Change 5836.9% -12.5% -12.5%
Long-Term Debt Due $48.80M $38.00M $38.00M
YoY Change 28.42% -1.81% -1.81%
Total Short-Term Liabilities $1.025B $552.8M $552.8M
YoY Change 85.4% 6.57% 6.57%
LONG-TERM LIABILITIES
Long-Term Debt $2.993B $2.280B $2.280B
YoY Change 31.24% -2.42% -2.42%
Other Long-Term Liabilities $252.3M $94.00M $94.00M
YoY Change 168.4% 11.51% 11.51%
Total Long-Term Liabilities $3.397B $2.500B $2.374B
YoY Change 35.9% 3.26% -1.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.025B $552.8M $552.8M
Total Long-Term Liabilities $3.397B $2.500B $2.374B
Total Liabilities $4.422B $3.053B $3.053B
YoY Change 44.87% -1.12% -1.12%
SHAREHOLDERS EQUITY
Retained Earnings $1.065B $803.6M
YoY Change 32.48%
Common Stock -$715.9M -$743.6M
YoY Change -3.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $240.0M -$4.600M -$4.600M
YoY Change
Total Liabilities & Shareholders Equity $4.662B $3.048B $3.048B
YoY Change 52.96% 10.74% 10.74%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019
OPERATING ACTIVITIES
Net Income -$1.600M $110.4M $478.6M
YoY Change -101.45% 10.4% 14.83%
Depreciation, Depletion And Amortization $46.50M $44.90M $162.4M
YoY Change 3.56% 14.54% 13.33%
Cash From Operating Activities $138.3M $236.5M $680.9M
YoY Change -41.52% 38.3% 41.5%
INVESTING ACTIVITIES
Capital Expenditures -$56.40M -$90.00M $334.2M
YoY Change -37.33% -9.91% 8.93%
Acquisitions $88.60M
YoY Change
Other Investing Activities $200.0K $900.0K -$2.500M
YoY Change -77.78% -1000.0%
Cash From Investing Activities -$56.20M -$89.10M -$423.0M
YoY Change -36.92% -10.9% 37.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.253B -152.3M -299.6M
YoY Change -922.52% 143.68% 67.47%
NET CHANGE
Cash From Operating Activities 138.3M 236.5M 680.9M
Cash From Investing Activities -56.20M -89.10M -423.0M
Cash From Financing Activities 1.253B -152.3M -299.6M
Net Change In Cash 1.335B -4.900M -43.40M
YoY Change -27340.82% -157.65% 2793.33%
FREE CASH FLOW
Cash From Operating Activities $138.3M $236.5M $680.9M
Capital Expenditures -$56.40M -$90.00M $334.2M
Free Cash Flow $194.7M $326.5M $346.7M
YoY Change -40.37% 20.52% 98.8%

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><i style="font-style:italic;">Use of Estimates</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-style:italic;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">The preparation of the consolidated financial statements in conformity with GAAP requires us to make certain estimates and assumptions that affect the amounts reported in our consolidated financial statements and the accompanying notes. On an ongoing basis, we evaluate our estimates, including but not limited to those related to provisions for income taxes, estimates of sales incentives and trade promotion allowances, and the valuation of goodwill and intangible assets. We base our estimates on historical experience and on various other assumptions that we believe to be reasonable under the circumstances. We adjust such estimates and assumptions when facts and circumstances dictate. The inputs into our judgments and estimates consider the economic implications of the effects of the COVID-19 pandemic on our critical accounting estimates and significant accounting policies. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates. Changes in these estimates will be reflected in the consolidated financial statements in future periods.</p>
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><i style="font-style:italic;">Derivative Financial Instruments</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">We use derivatives and other financial instruments to hedge a portion of our commodity risks. We do not hold or issue derivatives and other financial instruments for trading purposes. Derivative instruments are reported in our Consolidated Balance Sheets at their fair values, unless the derivative instruments qualify for the normal purchase normal sale exception (“NPNS”) under GAAP and such exception has been elected. If the NPNS exception is elected, the fair values of such contracts are not recognized. We do not designate commodity derivatives to achieve hedge accounting treatment. </p>
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