Lamb Financial Statements From 2010 to 2024

LW Stock  USD 80.30  0.31  0.39%   
Lamb Weston financial statements provide useful quarterly and yearly information to potential Lamb Weston Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lamb Weston financial statements helps investors assess Lamb Weston's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lamb Weston's valuation are summarized below:
Gross Profit
832 M
Profit Margin
0.0957
Market Capitalization
11.3 B
Enterprise Value Revenue
2.3771
Revenue
6.5 B
There are over ninety-nine available fundamental ratios for Lamb Weston, which can be analyzed over time and compared to other ratios. All traders should should check Lamb Weston's last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.

Lamb Weston Total Revenue

4.15 Billion

Check Lamb Weston financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lamb Weston's main balance sheet or income statement drivers, such as Depreciation And Amortization of 168 M, Selling General Administrative of 352.8 M or Selling And Marketing Expenses of 29.9 M, as well as many indicators such as Price To Sales Ratio of 2.37, Dividend Yield of 0.0135 or PTB Ratio of 37.52. Lamb financial statements analysis is a perfect complement when working with Lamb Weston Valuation or Volatility modules.
  
Check out the analysis of Lamb Weston Correlation against competitors.

Lamb Weston Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B7.4 B3.4 B
Slightly volatile
Other Current Liabilities623.5 M593.8 M201.1 M
Slightly volatile
Total Current Liabilities1.7 B1.6 B715.1 M
Slightly volatile
Other Liabilities250.1 M442.1 M244.4 M
Slightly volatile
Property Plant And Equipment Net1.9 B3.7 B1.6 B
Slightly volatile
Accounts Payable372.6 M541.8 M319.1 M
Slightly volatile
Cash67.8 M71.4 M227.8 M
Slightly volatile
Non Current Assets Total5.5 B5.3 B2.2 B
Slightly volatile
Other Assets2.3 B2.2 B509.5 M
Slightly volatile
Long Term Debt2.2 B3.4 B1.6 B
Slightly volatile
Cash And Short Term Investments67.8 M71.4 M227.8 M
Slightly volatile
Net Receivables390.1 M743.6 M319.6 M
Slightly volatile
Good Will1.1 B1.1 B357.5 M
Slightly volatile
Common Stock Shares Outstanding117.2 M145.6 M144.5 M
Slightly volatile
Non Current Liabilities Total2.6 BB1.9 B
Slightly volatile
Inventory668.6 M1.2 B578.5 M
Slightly volatile
Other Current Assets111.3 M96.1 M99.4 M
Slightly volatile
Total Liabilities3.4 B5.6 B2.6 B
Slightly volatile
Short and Long Term Debt401.8 M382.7 M156.7 M
Slightly volatile
Total Current Assets1.5 B2.1 B1.2 B
Slightly volatile
Short Term Debt432.6 M412 M168.2 M
Slightly volatile
Intangible Assets55.6 M104.9 M49 M
Slightly volatile
Common Stock143.2 M150.7 M605 M
Slightly volatile
Property Plant Equipment3.6 B3.4 B1.7 B
Slightly volatile
Short and Long Term Debt Total2.6 BB1.8 B
Slightly volatile
Long Term Debt Total2.3 B3.7 B1.7 B
Slightly volatile
Liabilities And Stockholders Equity4.3 B7.4 B3.5 B
Slightly volatile
Property Plant And Equipment Gross6.1 B5.8 BB
Slightly volatile
Long Term Investments37.2 M39.1 M166.1 M
Pretty Stable
Non Current Liabilities Other184.9 M258.2 M129.1 M
Slightly volatile
Warrants58.5 M63.9 M54.1 M
Slightly volatile
Current Deferred Revenue123.5 M76.5 M104.1 M
Pretty Stable
Retained Earnings1.4 B2.7 B793.6 M
Slightly volatile
Common Stock Total Equity162.2 M172.8 M149.6 M
Slightly volatile
Retained Earnings Total Equity2.6 B2.5 B863.1 M
Slightly volatile
Short Term Investments256 M356.5 M236.1 M
Slightly volatile
Deferred Long Term Liabilities164.2 M289.9 M136.1 M
Slightly volatile
Net Invested Capital3.7 B5.6 B2.7 B
Slightly volatile
Cash And Equivalents487.5 M350.5 M285.5 M
Slightly volatile
Net Working Capital791.7 M465.9 M557.8 M
Slightly volatile
Capital Stock163.2 M150.7 M148.5 M
Slightly volatile
Capital Lease Obligations30.3 M29.3 M28.2 M
Very volatile

Lamb Weston Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization168 M297.8 M143.8 M
Slightly volatile
Selling General Administrative352.8 M567.4 M310.1 M
Slightly volatile
Selling And Marketing Expenses29.9 M49.7 M29.3 M
Very volatile
Total Revenue4.1 B6.5 B3.7 B
Slightly volatile
Gross ProfitB1.8 B888.7 M
Slightly volatile
Other Operating Expenses3.5 B5.3 B3.1 B
Slightly volatile
Operating Income625.6 M1.1 B555.2 M
Slightly volatile
EBIT625 M1.1 B554.8 M
Slightly volatile
Research Development15 M26.4 M12.6 M
Slightly volatile
EBITDA793 M1.4 B698.6 M
Slightly volatile
Cost Of Revenue3.1 B4.7 B2.8 B
Slightly volatile
Total Operating Expenses377.2 M643.5 M329.8 M
Slightly volatile
Income Before Tax535.4 M929.5 M486.3 M
Slightly volatile
Net Income454.1 M725.5 M400.3 M
Slightly volatile
Income Tax Expense156.6 M230 M144.6 M
Pretty Stable
Interest Expense92.7 M135.8 M69.1 M
Slightly volatile
Net Income From Continuing Ops473.3 M725.5 M401.2 M
Slightly volatile
Net Income Applicable To Common Shares1.2 B1.2 B471.3 M
Slightly volatile
Tax Provision166.7 M230 M149.6 M
Pretty Stable
Interest Income99.9 M125.6 M65.4 M
Slightly volatile
Reconciled Depreciation207.5 M306.8 M158.1 M
Slightly volatile

Lamb Weston Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation49.1 M46.8 M16.6 M
Slightly volatile
Begin Period Cash Flow253 M304.8 M203.5 M
Slightly volatile
Depreciation164 M297.8 M140.6 M
Slightly volatile
Capital ExpendituresB991.8 M313.3 M
Slightly volatile
Total Cash From Operating Activities555.4 M798.2 M481.3 M
Slightly volatile
Net Income412.4 M725.5 M367.2 M
Slightly volatile
End Period Cash Flow67.8 M71.4 M205.5 M
Slightly volatile
Exchange Rate Changes2.3 M3.5 M2.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.371.99872.1034
Slightly volatile
Dividend Yield0.01350.01350.0129
Slightly volatile
Days Sales Outstanding32.9341.965233.0002
Slightly volatile
Operating Cash Flow Per Share3.935.50864.3515
Slightly volatile
Stock Based Compensation To Revenue0.0060.00720.0049
Slightly volatile
Capex To Depreciation0.923.33042.5126
Pretty Stable
EV To Sales2.962.60122.5578
Slightly volatile
ROIC0.110.14970.1803
Slightly volatile
Inventory Turnover5.953.98924.9173
Slightly volatile
Net Income Per Share2.55.00693.4003
Slightly volatile
Days Of Inventory On Hand61.3291.496475.8482
Slightly volatile
Payables Turnover11.858.68019.4507
Very volatile
Sales General And Administrative To Revenue0.08310.08770.0806
Slightly volatile
Research And Ddevelopement To Revenue0.00410.00410.0037
Slightly volatile
Capex To Revenue0.04420.15330.1022
Slightly volatile
Cash Per Share9.330.49280.8632
Slightly volatile
POCF Ratio15.6916.194614.3328
Slightly volatile
Interest Coverage5.168.256323.6809
Slightly volatile
Payout Ratio0.330.23980.2441
Slightly volatile
Capex To Operating Cash Flow0.291.24250.7316
Slightly volatile
Days Payables Outstanding30.7942.0538.8565
Pretty Stable
Income Quality1.571.10021.3184
Slightly volatile
EV To Operating Cash Flow19.5321.076517.4182
Slightly volatile
PE Ratio24.6117.817419.0032
Pretty Stable
Return On Tangible Assets0.08470.1170.1407
Slightly volatile
Earnings Yield0.04060.05610.0529
Very volatile
Intangibles To Total Assets0.07340.15810.1054
Slightly volatile
Net Debt To EBITDA2.982.74612.1031
Slightly volatile
Current Ratio2.251.28691.7674
Slightly volatile
Receivables Turnover11.098.697711.7939
Slightly volatile
Graham Number9.6137.282218.5418
Slightly volatile
Capex Per Share1.156.84473.4732
Slightly volatile
Revenue Per Share25.9444.634930.2862
Slightly volatile
Interest Debt Per Share25.1527.496916.6216
Slightly volatile
Debt To Assets0.770.52240.4972
Slightly volatile
Enterprise Value Over EBITDA15.1611.855712.5965
Slightly volatile
Short Term Coverage Ratios1.01.937441.1348
Slightly volatile
Price Earnings Ratio24.6117.817419.0032
Pretty Stable
Operating Cycle94.24133109
Slightly volatile
Days Of Payables Outstanding30.7942.0538.8565
Pretty Stable
Dividend Payout Ratio0.330.23980.2441
Slightly volatile
Price To Operating Cash Flows Ratio15.6916.194614.3328
Slightly volatile
Pretax Profit Margin0.120.14370.1396
Pretty Stable
Ebt Per Ebit0.810.8290.8559
Slightly volatile
Operating Profit Margin0.150.17340.1637
Slightly volatile
Effective Tax Rate0.250.24740.2661
Slightly volatile
Long Term Debt To Capitalization0.930.65780.6388
Slightly volatile
Total Debt To Capitalization0.940.68280.6484
Slightly volatile
Return On Capital Employed0.150.19520.2288
Slightly volatile
Ebit Per Revenue0.150.17340.1637
Slightly volatile
Quick Ratio1.770.5610.823
Very volatile
Dividend Paid And Capex Coverage Ratio1.990.68471.3973
Slightly volatile
Net Income Per E B T0.820.78050.7929
Slightly volatile
Cash Ratio1.330.0440.1334
Slightly volatile
Cash Conversion Cycle63.4591.411669.9919
Slightly volatile
Operating Cash Flow Sales Ratio0.150.12340.1482
Pretty Stable
Days Of Inventory Outstanding61.3291.496475.8482
Slightly volatile
Days Of Sales Outstanding32.9341.965233.0002
Slightly volatile
Cash Flow Coverage Ratios0.160.20740.9875
Slightly volatile
Fixed Asset Turnover2.231.74062.3224
Slightly volatile
Capital Expenditure Coverage Ratio3.420.80481.7051
Slightly volatile
Price Cash Flow Ratio15.6916.194614.3328
Slightly volatile
Enterprise Value Multiple15.1611.855712.5965
Slightly volatile
Debt Ratio0.770.52240.4972
Slightly volatile
Cash Flow To Debt Ratio0.160.20740.9875
Slightly volatile
Price Sales Ratio2.371.99872.1034
Slightly volatile
Return On Assets0.07850.09850.1264
Slightly volatile
Asset Turnover0.810.87791.1466
Slightly volatile
Net Profit Margin0.09650.11220.111
Pretty Stable
Gross Profit Margin0.240.27290.2512
Slightly volatile

Lamb Weston Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.5 BB8.2 B
Slightly volatile
Enterprise Value9.5 B10.7 B11.7 B
Slightly volatile

Lamb Fundamental Market Drivers

Forward Price Earnings32.1543
Cash And Short Term Investments71.4 M

Lamb Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
23rd of July 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
View

About Lamb Weston Financial Statements

Lamb Weston investors use historical fundamental indicators, such as Lamb Weston's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Lamb Weston. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue76.5 M123.5 M
Total Revenue6.5 B4.1 B
Cost Of Revenue4.7 B3.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.08 
Capex To Revenue 0.15  0.04 
Revenue Per Share 44.63  25.94 
Ebit Per Revenue 0.17  0.15 

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Additional Tools for Lamb Stock Analysis

When running Lamb Weston's price analysis, check to measure Lamb Weston's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lamb Weston is operating at the current time. Most of Lamb Weston's value examination focuses on studying past and present price action to predict the probability of Lamb Weston's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lamb Weston's price. Additionally, you may evaluate how the addition of Lamb Weston to your portfolios can decrease your overall portfolio volatility.