$LW
Lamb Weston Holdings, Inc.

2021 Q4 Form 10-Q Financial Statement

#000155837022000090 Filed on January 06, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $1.007B $984.2M $896.1M
YoY Change 12.33% 12.93% -12.08%
Cost Of Revenue $801.1M $832.9M $672.6M
YoY Change 19.1% 26.64% -8.38%
Gross Profit $205.5M $151.3M $223.5M
YoY Change -8.05% -29.23% -21.61%
Gross Profit Margin 20.42% 15.37% 24.94%
Selling, General & Admin $91.10M $91.10M $83.90M
YoY Change 8.58% 16.65% -8.41%
% of Gross Profit 44.33% 60.21% 37.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.70M $47.30M $45.20M
YoY Change -1.11% 0.85% 2.96%
% of Gross Profit 21.75% 31.26% 20.22%
Operating Expenses $91.10M $91.10M $83.90M
YoY Change 8.58% 16.65% -8.41%
Operating Profit $114.4M $60.20M $139.6M
YoY Change -18.05% -55.64% -27.86%
Interest Expense -$82.40M -$27.90M -$30.00M
YoY Change 174.67% -7.92% 18.11%
% of Operating Profit -72.03% -46.35% -21.49%
Other Income/Expense, Net
YoY Change
Pretax Income $42.10M $38.50M $128.8M
YoY Change -67.31% -67.18% -29.66%
Income Tax $9.600M $8.700M $31.90M
% Of Pretax Income 22.8% 22.6% 24.77%
Net Earnings $32.50M $29.80M $96.90M
YoY Change -66.46% -66.63% -30.98%
Net Earnings / Revenue 3.23% 3.03% 10.81%
Basic Earnings Per Share $0.23 $0.20 $0.66
Diluted Earnings Per Share $0.22 $0.20 $0.66
COMMON SHARES
Basic Shares Outstanding 146.0M 146.3M 146.5M
Diluted Shares Outstanding 146.3M 146.9M 147.1M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $621.9M $789.7M $763.9M
YoY Change -18.59% -23.52% 3109.66%
Cash & Equivalents $621.9M $789.7M $763.9M
Short-Term Investments
Other Short-Term Assets $58.80M $74.80M $38.20M
YoY Change 53.93% 40.87% -20.08%
Inventory $613.9M $469.2M $630.5M
Prepaid Expenses
Receivables $423.2M $401.3M $353.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.718B $1.735B $1.786B
YoY Change -3.81% -8.25% 61.28%
LONG-TERM ASSETS
Property, Plant & Equipment $1.704B $1.701B $1.640B
YoY Change 3.89% 1.85% 5.67%
Goodwill $318.6M $323.5M $325.1M
YoY Change -2.0% 0.06% 5.83%
Intangibles $35.00M $35.80M $37.90M
YoY Change -7.65% -7.01% -4.77%
Long-Term Investments $294.7M $298.8M $291.4M
YoY Change 1.13% 8.65% 12.99%
Other Assets $85.40M $82.40M $78.60M
YoY Change 8.65% 10.01% 99.49%
Total Long-Term Assets $2.438B $2.441B $2.373B
YoY Change 2.72% 2.51% 0.58%
TOTAL ASSETS
Total Short-Term Assets $1.718B $1.735B $1.786B
Total Long-Term Assets $2.438B $2.441B $2.373B
Total Assets $4.156B $4.176B $4.159B
YoY Change -0.08% -2.25% 19.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $445.4M $380.4M $377.4M
YoY Change 18.02% 46.7% -7.04%
Accrued Expenses $215.4M $237.6M $205.1M
YoY Change 5.02% 0.34% -5.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $32.20M $32.00M $31.80M
YoY Change 1.26% -39.39% -11.91%
Total Short-Term Liabilities $693.0M $650.0M $614.3M
YoY Change 12.81% 18.27% -8.23%
LONG-TERM LIABILITIES
Long-Term Debt $2.692B $2.699B $2.719B
YoY Change -1.0% -9.47% 23.4%
Other Long-Term Liabilities $243.9M $240.6M $258.5M
YoY Change -5.65% -4.9% 6.33%
Total Long-Term Liabilities $3.097B $3.099B $3.136B
YoY Change -1.23% -8.61% 20.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $693.0M $650.0M $614.3M
Total Long-Term Liabilities $3.097B $3.099B $3.136B
Total Liabilities $3.790B $3.749B $3.750B
YoY Change 1.07% -4.86% 14.84%
SHAREHOLDERS EQUITY
Retained Earnings $1.238B $1.240B $1.183B
YoY Change 4.69% 10.72% 15.75%
Common Stock -$677.8M -$682.2M -$702.9M
YoY Change -3.57% -3.79% -3.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $365.2M $427.4M $408.9M
YoY Change
Total Liabilities & Shareholders Equity $4.156B $4.176B $4.159B
YoY Change -0.08% -2.25% 19.97%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $32.50M $29.80M $96.90M
YoY Change -66.46% -66.63% -30.98%
Depreciation, Depletion And Amortization $44.70M $47.30M $45.20M
YoY Change -1.11% 0.85% 2.96%
Cash From Operating Activities $45.70M $161.8M $68.20M
YoY Change -32.99% -35.43% -36.14%
INVESTING ACTIVITIES
Capital Expenditures -$69.20M $78.90M -$33.10M
YoY Change 109.06% 283.01% -42.03%
Acquisitions
YoY Change
Other Investing Activities $400.0K -$100.0K $12.90M
YoY Change -96.9% 0.0% -301.56%
Cash From Investing Activities -$68.80M -$78.80M -$20.20M
YoY Change 240.59% 138.07% -68.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -143.5M -75.80M -317.0M
YoY Change -54.73% -86.22% 719.12%
NET CHANGE
Cash From Operating Activities 45.70M 161.8M 68.20M
Cash From Investing Activities -68.80M -78.80M -20.20M
Cash From Financing Activities -143.5M -75.80M -317.0M
Net Change In Cash -166.6M 6.200M -269.0M
YoY Change -38.07% -101.87% -5947.83%
FREE CASH FLOW
Cash From Operating Activities $45.70M $161.8M $68.20M
Capital Expenditures -$69.20M $78.90M -$33.10M
Free Cash Flow $114.9M $82.90M $101.3M
YoY Change 13.43% -63.96% -38.19%

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CY2021Q4 us-gaap Interest Payable Current
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CY2021Q2 us-gaap Interest Payable Current
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CY2021Q4 us-gaap Other Accrued Liabilities Current
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CY2021Q2 us-gaap Other Accrued Liabilities Current
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CY2021Q4 us-gaap Accrued Liabilities Current
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CY2021Q2 us-gaap Accrued Liabilities Current
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CY2021Q4 us-gaap Debt Instrument Carrying Amount
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2741000000.0
CY2021Q2 us-gaap Debt Instrument Carrying Amount
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CY2021Q4 us-gaap Finance Lease Liability
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CY2021Q2 us-gaap Finance Lease Liability
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CY2021Q4 lw Debt Gross And Capital Lease Obligations
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CY2021Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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22500000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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32200000
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
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us-gaap Interest Paid
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us-gaap Interest Paid
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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
66.00
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
7100000
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4400000
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9600000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11300000
CY2021Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
900000
CY2020Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
900000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1800000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2000000.0
CY2021Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3500000
CY2020Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4400000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7800000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
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CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
36800000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
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CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
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CY2021Q4 us-gaap Treasury Stock Shares Acquired
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CY2021Q4 us-gaap Treasury Stock Value Acquired Cost Method
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50000000.0
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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93600000
us-gaap Payments Of Dividends Common Stock
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68700000
CY2021Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
34300000
CY2022Q1 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2021-12-17
CY2022Q1 lw Common Stock Dividends Per Share Declared Quarterly Increase Percentage
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0.04
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2022Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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2022-03-04
CY2022Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2022-02-04
CY2021Q4 us-gaap Operating Income Loss
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114400000
CY2020Q4 us-gaap Operating Income Loss
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139600000
us-gaap Operating Income Loss
OperatingIncomeLoss
174600000
us-gaap Operating Income Loss
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CY2021Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2020Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-30000000.0
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-110300000
CY2020Q4 us-gaap Number Of Operating Segments
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4
CY2021Q4 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
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4
CY2021Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1006600000
CY2020Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
896100000
us-gaap Revenue From Contract With Customer Including Assessed Tax
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1990800000
us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2021Q4 lw Contribution Margin
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200500000
CY2020Q4 lw Contribution Margin
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221000000.0
lw Contribution Margin
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347700000
lw Contribution Margin
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433600000
CY2021Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
5000000.0
CY2020Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2500000
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
9100000
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
3700000
CY2021Q4 us-gaap Gross Profit
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205500000
CY2020Q4 us-gaap Gross Profit
GrossProfit
223500000
us-gaap Gross Profit
GrossProfit
356800000
us-gaap Gross Profit
GrossProfit
437300000
CY2021Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
91100000
CY2020Q4 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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182200000
us-gaap Selling General And Administrative Expense
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162000000.0
us-gaap Interest Income Expense Nonoperating Net
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CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9600000
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31900000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18300000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59900000
CY2021Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10100000
CY2020Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
19200000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
16300000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
31100000
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
32500000
CY2020Q4 us-gaap Net Income Loss
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96900000
us-gaap Net Income Loss
NetIncomeLoss
62300000
us-gaap Net Income Loss
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186200000
CY2021Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-53300000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2021Q4 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
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us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
-39600000
CY2021Q4 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
13700000
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
13700000

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