Latest Quarter
2025-11-23
Lamb Weston Holdings Inc (LW)
Revenue
$1.6B
Net Income
$62.1M
Operating Margin
8.6%
Free Cash Flow
$230M
Debt / Assets
76.5%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-11-23 | 2025-08-24 | 2025-02-23 | 2024-11-24 |
|---|---|---|---|---|
| Revenue | 1,618,100,000 | 1,659,300,000 | 1,520,500,000 | 1,600,900,000 |
| Cost of Revenue | 1,293,800,000 | 1,316,900,000 | 1,098,000,000 | 1,323,100,000 |
| Gross Profit | 324,300,000 | 342,400,000 | 422,500,000 | 277,800,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 167,800,000 | 153,600,000 | 151,600,000 | 173,800,000 |
| Operating Expenses | 185,100,000 | 185,900,000 | 173,800,000 | 259,300,000 |
| Operating Income | 139,200,000 | 156,500,000 | 248,700,000 | 18,500,000 |
| Interest Expense | 44,300,000 | 43,700,000 | 47,300,000 | 43,300,000 |
| Income Before Tax | 98,100,000 | 112,200,000 | 201,400,000 | -24,800,000 |
| Income Tax Expense | 36,000,000 | 47,900,000 | 57,500,000 | 13,400,000 |
| Net Income | 62,100,000 | 64,300,000 | 146,000,000 | -36,100,000 |
| Per Share | ||||
| EPS | 0.45 | 0.46 | 1.03 | -0.25 |
| 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 | 5,052,700,000 | 5,052,700,000 | 4,700,900,000 | 3,918,500,000 | 3,918,500,000 |
| Gross Profit | 1,398,600,000 | 1,398,600,000 | 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 | 633,500,000 | 633,500,000 | 701,400,000 | 550,000,000 | 550,000,000 |
| Operating Expenses | 733,500,000 | 733,500,000 | 701,400,000 | 550,000,000 | 550,000,000 |
| Operating Income | 665,100,000 | 665,100,000 | 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 |