Lamb Weston Holdings Inc (LW)

Consumer Defensive | Packaged Foods
Income Statement (Quarterly) 2025-08-24 2025-02-23 2024-11-24 2024-08-25
Revenue 1,659,300,000 1,520,500,000 1,600,900,000 1,654,100,000
Cost of Revenue 1,316,900,000 1,098,000,000 1,323,100,000 1,298,100,000
Gross Profit 339,300,000 422,500,000 277,800,000 356,000,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 153,600,000 151,600,000 173,800,000 143,900,000
Operating Expenses 160,100,000 173,800,000 259,300,000 143,900,000
Operating Income 179,200,000 248,700,000 18,500,000 212,100,000
Interest Expense 43,700,000 47,300,000 43,300,000 45,200,000
Income Before Tax 112,200,000 201,400,000 -24,800,000 166,900,000
Income Tax Expense 47,900,000 57,500,000 13,400,000 50,800,000
Net Income 64,300,000 146,000,000 -36,100,000 127,400,000
Per Share
EPS 0.46 1.03 -0.25 0.89
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-05-31 2025-05-25 2024-05-26 2023-05-31 2023-05-28
Revenue 6,451,300,000 6,451,300,000 6,467,600,000 5,350,600,000 5,350,600,000
Cost of Revenue 5,085,700,000 5,085,700,000 4,700,900,000 3,918,500,000 3,918,500,000
Gross Profit 1,365,600,000 1,365,600,000 1,766,700,000 1,432,100,000 1,432,100,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 581,300,000 581,300,000 701,400,000 550,000,000 550,000,000
Operating Expenses 527,400,000 527,400,000 701,400,000 550,000,000 550,000,000
Operating Income 838,200,000 838,200,000 1,065,300,000 882,100,000 882,100,000
Interest Expense 180,000,000 180,000,000 135,800,000 109,200,000 109,200,000
Income Before Tax 500,300,000 500,300,000 929,500,000 772,900,000 772,900,000
Income Tax Expense 143,100,000 143,100,000 230,000,000 224,600,000 224,600,000
Net Income 357,200,000 357,200,000 725,500,000 1,008,900,000 1,008,900,000
Per Share
EPS 2.51 2.51 5.01 6.98 6.98
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-05-31 2025-05-25 2024-05-26 2023-05-31
Assets
Cash and Cash Equivalents 70,700,000 70,700,000 71,400,000 304,800,000
Short Term Investments 0 0 0 0
Net Receivables 781,600,000 781,600,000 743,600,000 724,200,000
Inventory 1,035,400,000 1,035,400,000 1,138,600,000 932,000,000
Total Current Assets 2,032,700,000 2,032,700,000 2,090,000,000 2,127,200,000
Property Plant Equipment 3,831,400,000 3,831,400,000 3,768,400,000 2,954,100,000
Goodwill and Intangibles 1,412,900,000 1,412,900,000 1,392,700,000 1,150,900,000
Total Assets 7,392,600,000 7,392,600,000 7,367,000,000 6,519,800,000
Liabilities
Account Payables 616,400,000 616,400,000 833,800,000 636,600,000
Short Term Debt 472,500,000 472,500,000 412,000,000 242,300,000
Total Current Liabilities 1,476,000,000 1,476,000,000 1,624,100,000 1,360,200,000
Long Term Debt 3,682,800,000 3,682,800,000 3,440,700,000 3,248,400,000
Total Liabilities 5,654,900,000 5,654,900,000 5,579,200,000 5,108,500,000
Shareholders Equity
Retained Earnings 2,848,900,000 2,848,900,000 2,699,800,000 2,160,700,000
Total Shareholders Equity 1,737,700,000 1,737,700,000 1,787,800,000 1,411,300,000
Balance Sheet (Annual) 2025-05-31 2025-05-25 2024-05-26 2023-05-31 2023-05-28
Assets
Cash and Cash Equivalents 70,700,000 70,700,000 71,400,000 304,800,000 304,800,000
Short Term Investments 0 0 0 0 0
Net Receivables 781,600,000 781,600,000 743,600,000 724,200,000 724,200,000
Inventory 1,035,400,000 1,035,400,000 1,138,600,000 932,000,000 932,000,000
Total Current Assets 2,032,700,000 2,032,700,000 2,090,000,000 2,127,200,000 2,127,200,000
Property Plant Equipment 3,831,400,000 3,831,400,000 3,768,400,000 2,954,100,000 2,954,100,000
Goodwill and Intangibles 1,412,900,000 1,412,900,000 1,392,700,000 1,150,900,000 1,150,900,000
Total Assets 7,392,600,000 7,392,600,000 7,367,000,000 6,519,800,000 6,519,800,000
Liabilities
Account Payables 616,400,000 616,400,000 833,800,000 636,600,000 636,600,000
Short Term Debt 472,500,000 472,500,000 412,000,000 242,300,000 242,300,000
Total Current Liabilities 1,476,000,000 1,476,000,000 1,624,100,000 1,360,200,000 1,360,200,000
Long Term Debt 3,682,800,000 3,682,800,000 3,440,700,000 3,248,400,000 3,248,400,000
Total Liabilities 5,654,900,000 5,654,900,000 5,579,200,000 5,108,500,000 5,108,500,000
Shareholders Equity
Retained Earnings 2,848,900,000 2,848,900,000 2,699,800,000 2,160,700,000 2,160,700,000
Total Shareholders Equity 1,737,700,000 1,737,700,000 1,787,800,000 1,411,300,000 1,411,300,000
Cash Flow Statement (Quarterly) 2025-05-31 2025-05-25 2024-05-26 2023-05-28
Operating Activities
Net Income 357,200,000 357,200,000 725,500,000 1,008,900,000
Depreciation & Amortization 407,500,000 407,500,000 306,800,000 222,800,000
Stock Based Compensation 39,500,000 39,500,000 46,800,000 38,500,000
Change in Working Capital 78,100,000 78,100,000 -271,000,000 -49,600,000
Operating Cash Flow 868,300,000 868,300,000 798,200,000 761,700,000
Investing Activities
Capital Expenditure -638,200,000 -638,200,000 -929,500,000 -654,000,000
Investments -638,200,000 -638,200,000 -929,500,000 -654,000,000
Investing Cash Flow -648,000,000 -648,000,000 -984,100,000 -1,340,900,000
Financing Activities
Debt Repayment 291,500,000 291,500,000 355,800,000 -32,600,000
Common Stock Issued/Repurchased -294,400,000 -294,400,000 -225,300,000 519,300,000
Dividends Paid -206,900,000 -206,900,000 -174,000,000 -146,100,000
Financing Cash Flow -225,000,000 -225,000,000 -48,000,000 340,800,000
Summary
Free Cash Flow 230,100,000 230,100,000 -131,300,000 107,700,000
Net Change in Cash -700,000 -700,000 -233,400,000 -220,200,000
Cash Flow Statement (Annual) 2025-05-31 2025-05-25 2024-05-26 2023-05-28 2022-05-29
Operating Activities
Net Income 357,200,000 357,200,000 725,500,000 1,008,900,000 200,900,000
Depreciation & Amortization 407,500,000 407,500,000 306,800,000 222,800,000 192,100,000
Stock Based Compensation 39,500,000 39,500,000 46,800,000 38,500,000 21,300,000
Change in Working Capital 78,100,000 78,100,000 -271,000,000 -49,600,000 -85,900,000
Operating Cash Flow 868,300,000 868,300,000 798,200,000 761,700,000 418,600,000
Investing Activities
Capital Expenditure -638,200,000 -638,200,000 -929,500,000 -654,000,000 -290,100,000
Investments -638,200,000 -638,200,000 -929,500,000 -654,000,000 -290,100,000
Investing Cash Flow -648,000,000 -648,000,000 -984,100,000 -1,340,900,000 -310,500,000
Financing Activities
Debt Repayment 291,500,000 291,500,000 355,800,000 -32,600,000 -1,737,700,000
Common Stock Issued/Repurchased -294,400,000 -294,400,000 -225,300,000 519,300,000 1,517,700,000
Dividends Paid -206,900,000 -206,900,000 -174,000,000 -146,100,000 -138,400,000
Financing Cash Flow -225,000,000 -225,000,000 -48,000,000 340,800,000 -363,400,000
Summary
Free Cash Flow 230,100,000 230,100,000 -131,300,000 107,700,000 128,500,000
Net Change in Cash -700,000 -700,000 -233,400,000 -220,200,000 -258,500,000