$LW
Lamb Weston Holdings, Inc.

2022 Q2 Form 10-Q Financial Statement

#000155837022005152 Filed on April 07, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $1.153B $955.0M $1.007B
YoY Change 14.45% 6.61% 12.33%
Cost Of Revenue $898.9M $734.0M $801.1M
YoY Change 11.04% 4.99% 19.1%
Gross Profit $254.2M $221.0M $205.5M
YoY Change 28.38% 12.35% -8.05%
Gross Profit Margin 22.04% 23.14% 20.42%
Selling, General & Admin $118.2M $87.20M $91.10M
YoY Change 19.27% -9.26% 8.58%
% of Gross Profit 46.5% 39.46% 44.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $49.70M $45.30M $44.70M
YoY Change 9.23% 1.12% -1.11%
% of Gross Profit 19.55% 20.5% 21.75%
Operating Expenses $118.2M $87.20M $91.10M
YoY Change 19.27% -9.26% 8.58%
Operating Profit $136.0M $133.8M $114.4M
YoY Change 37.51% 33.0% -18.05%
Interest Expense -$24.90M -$25.80M -$82.40M
YoY Change -13.24% -11.95% 174.67%
% of Operating Profit -18.31% -19.28% -72.03%
Other Income/Expense, Net
YoY Change
Pretax Income $111.1M $137.7M $42.10M
YoY Change 58.26% 67.11% -67.31%
Income Tax $22.40M $31.10M $9.600M
% Of Pretax Income 20.16% 22.59% 22.8%
Net Earnings $32.00M $106.6M $32.50M
YoY Change -51.15% 61.27% -66.46%
Net Earnings / Revenue 2.78% 11.16% 3.23%
Basic Earnings Per Share $0.73 $0.23
Diluted Earnings Per Share $220.7K $0.73 $0.22
COMMON SHARES
Basic Shares Outstanding 145.1M 146.0M
Diluted Shares Outstanding 145.5M 146.3M

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $525.0M $428.6M $621.9M
YoY Change -32.99% -40.0% -18.59%
Cash & Equivalents $525.0M $428.6M $621.9M
Short-Term Investments
Other Short-Term Assets $112.9M $117.0M $58.80M
YoY Change -4.16% 19.39% 53.93%
Inventory $574.4M $634.5M $613.9M
Prepaid Expenses
Receivables $447.3M $430.6M $423.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.660B $1.611B $1.718B
YoY Change -6.85% -8.45% -3.81%
LONG-TERM ASSETS
Property, Plant & Equipment $1.698B $1.684B $1.704B
YoY Change 1.95% 2.28% 3.89%
Goodwill $318.0M $321.8M $318.6M
YoY Change -4.93% -3.57% -2.0%
Intangibles $33.70M $34.50M $35.00M
YoY Change -8.67% -8.0% -7.65%
Long-Term Investments $257.4M $312.8M $294.7M
YoY Change -17.02% 3.2% 1.13%
Other Assets $172.9M $136.7M $85.40M
YoY Change 115.05% 75.93% 8.65%
Total Long-Term Assets $2.480B $2.490B $2.438B
YoY Change 2.16% 3.81% 2.72%
TOTAL ASSETS
Total Short-Term Assets $1.660B $1.611B $1.718B
Total Long-Term Assets $2.480B $2.490B $2.438B
Total Assets $4.140B $4.101B $4.156B
YoY Change -1.65% -1.38% -0.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $402.6M $349.3M $445.4M
YoY Change 12.05% 15.05% 18.02%
Accrued Expenses $264.3M $231.4M $215.4M
YoY Change 16.48% -9.11% 5.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $32.20M $32.20M $32.20M
YoY Change 0.63% 0.63% 1.26%
Total Short-Term Liabilities $699.1M $612.9M $693.0M
YoY Change 13.09% 3.85% 12.81%
LONG-TERM LIABILITIES
Long-Term Debt $2.696B $2.697B $2.692B
YoY Change -0.35% -0.56% -1.0%
Other Long-Term Liabilities $211.9M $226.7M $243.9M
YoY Change -13.69% -7.92% -5.65%
Total Long-Term Liabilities $3.080B $3.096B $3.097B
YoY Change -0.98% -0.66% -1.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $699.1M $612.9M $693.0M
Total Long-Term Liabilities $3.080B $3.096B $3.097B
Total Liabilities $3.779B $3.709B $3.790B
YoY Change 1.35% 0.05% 1.07%
SHAREHOLDERS EQUITY
Retained Earnings $1.306B $1.309B $1.238B
YoY Change 4.89% 7.85% 4.69%
Common Stock -$665.3M -$671.4M -$677.8M
YoY Change -3.47% -3.23% -3.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $360.5M $392.3M $365.2M
YoY Change
Total Liabilities & Shareholders Equity $4.140B $4.101B $4.156B
YoY Change -1.65% -1.38% -0.08%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income $32.00M $106.6M $32.50M
YoY Change -51.15% 61.27% -66.46%
Depreciation, Depletion And Amortization $49.70M $45.30M $44.70M
YoY Change 9.23% 1.12% -1.11%
Cash From Operating Activities $244.1M -$33.50M $45.70M
YoY Change 36.83% -159.82% -32.99%
INVESTING ACTIVITIES
Capital Expenditures -$79.40M -$78.90M -$69.20M
YoY Change 40.28% 48.87% 109.06%
Acquisitions
YoY Change
Other Investing Activities -$4.900M $300.0K $400.0K
YoY Change -1733.33% 200.0% -96.9%
Cash From Investing Activities -$84.30M -$78.60M -$68.80M
YoY Change 49.73% 48.58% 240.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -61.20M -82.90M -143.5M
YoY Change 13.12% 57.31% -54.73%
NET CHANGE
Cash From Operating Activities 244.1M -33.50M 45.70M
Cash From Investing Activities -84.30M -78.60M -68.80M
Cash From Financing Activities -61.20M -82.90M -143.5M
Net Change In Cash 98.60M -195.0M -166.6M
YoY Change 45.0% 293.15% -38.07%
FREE CASH FLOW
Cash From Operating Activities $244.1M -$33.50M $45.70M
Capital Expenditures -$79.40M -$78.90M -$69.20M
Free Cash Flow $323.5M $45.40M $114.9M
YoY Change 37.66% -58.35% 13.43%

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CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
23300000
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
36900000
CY2022Q1 us-gaap Amortization Of Intangible Assets
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1300000
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1500000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4300000
us-gaap Amortization Of Intangible Assets
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3600000
us-gaap Interest Paid
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65200000
CY2022Q1 us-gaap Accrued Employee Benefits Current
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71200000
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83200000
CY2022Q1 us-gaap Accrued Marketing Costs Current
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39500000
CY2021Q2 us-gaap Accrued Marketing Costs Current
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39900000
CY2022Q1 us-gaap Dividends Payable Current
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35400000
CY2021Q2 us-gaap Dividends Payable Current
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34400000
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23200000
CY2021Q2 us-gaap Operating Lease Liability Current
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CY2022Q1 lw Franchise Property Sales And Use Taxes Payable Current
FranchisePropertySalesAndUseTaxesPayableCurrent
12400000
CY2021Q2 lw Franchise Property Sales And Use Taxes Payable Current
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11300000
CY2022Q1 us-gaap Interest Payable Current
InterestPayableCurrent
30300000
CY2021Q2 us-gaap Interest Payable Current
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7900000
CY2022Q1 us-gaap Other Accrued Liabilities Current
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19400000
CY2021Q2 us-gaap Other Accrued Liabilities Current
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21100000
CY2022Q1 us-gaap Accrued Liabilities Current
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CY2021Q2 us-gaap Accrued Liabilities Current
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CY2022Q1 us-gaap Debt Instrument Carrying Amount
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CY2021Q2 us-gaap Debt Instrument Carrying Amount
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FinanceLeaseLiability
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CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
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2754100000
CY2021Q2 lw Debt Gross And Capital Lease Obligations
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24900000
CY2021Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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22500000
CY2022Q1 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
LongTermDebtAndCapitalLeaseObligationsCurrent
32000000.0
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations
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CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations
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2705400000
us-gaap Interest Paid
InterestPaid
64700000
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
65.99
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
7100000
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
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250000000.0
CY2021Q4 lw Stock Repurchase Program Authorized Amount Additional Amount Authorized
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250000000.0
CY2022Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
763777
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
50000000.0
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2027891
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
126000000.0
CY2022Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
293600000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
103000000.0
CY2022Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
35400000
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5900000
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6300000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15500000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17600000
CY2022Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1000000.0
CY2021Q1 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
2800000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3100000
CY2022Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4900000
CY2021Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5200000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
12700000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
14500000
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
35100000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2022Q2 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2022-03-24
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.245
CY2022Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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2022-06-03
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
87200000
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
96100000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
269400000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
258100000
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
133800000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
100600000
CY2022Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-25800000
CY2021Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-29300000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-136100000
us-gaap Operating Income Loss
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308400000
CY2021Q1 us-gaap Number Of Operating Segments
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4
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
955000000.0
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
895800000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2945800000
us-gaap Revenue From Contract With Customer Including Assessed Tax
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2663400000
CY2022Q1 lw Contribution Margin
ContributionMargin
217500000
CY2021Q1 lw Contribution Margin
ContributionMargin
191300000
lw Contribution Margin
ContributionMargin
565200000
lw Contribution Margin
ContributionMargin
624900000
CY2022Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
3500000
CY2021Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
5400000
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
12600000
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
9100000
CY2022Q1 us-gaap Gross Profit
GrossProfit
221000000.0
CY2021Q1 us-gaap Gross Profit
GrossProfit
196700000
us-gaap Gross Profit
GrossProfit
577800000
us-gaap Gross Profit
GrossProfit
634000000.0
us-gaap Operating Income Loss
OperatingIncomeLoss
375900000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-89600000
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31100000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16300000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49400000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76200000
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
29700000
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11100000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
46000000.0
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
42200000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
106600000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
66100000
us-gaap Net Income Loss
NetIncomeLoss
168900000
us-gaap Net Income Loss
NetIncomeLoss
252300000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-53300000
us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
-39600000
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
13700000

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