Lamb Financial Statements From 2010 to 2025

LW Stock  USD 55.99  0.71  1.25%   
Lamb Weston's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lamb Weston's valuation are provided below:
Gross Profit
1.5 B
Profit Margin
0.0554
Market Capitalization
7.8 B
Enterprise Value Revenue
1.8421
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 2025 to make sure the company is sustainable.

Lamb Weston Total Revenue

4.37 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 427.9 M, Selling General Administrative of 379.6 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.
  
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Lamb Weston Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding116.9 M142.7 M144.4 M
Slightly volatile
Total Assets4.5 B7.4 B3.7 B
Slightly volatile
Short and Long Term Debt Total2.6 B4.2 B1.9 B
Slightly volatile
Other Current Liabilities246.4 M349.8 M199.4 M
Slightly volatile
Total Current Liabilities875 M1.5 B710.8 M
Slightly volatile
Other Liabilities250.1 M442.1 M253.2 M
Slightly volatile
Property Plant And Equipment Net2.1 B3.8 B1.7 B
Slightly volatile
Net Debt2.3 B4.1 B1.7 B
Slightly volatile
Accounts Payable424.9 M616.4 M359.2 M
Slightly volatile
Cash67.2 M70.7 M217.9 M
Slightly volatile
Non Current Assets Total2.9 B5.4 B2.4 B
Slightly volatile
Non Currrent Assets Other90.3 M68.1 M90.6 M
Very volatile
Other Assets317.4 M307.1 M259.7 M
Slightly volatile
Long Term Debt2.4 B3.7 B1.8 B
Slightly volatile
Cash And Short Term Investments67.2 M70.7 M217.9 M
Slightly volatile
Net Receivables429.2 M781.6 M351 M
Slightly volatile
Good Will1.1 B1.1 B405.3 M
Slightly volatile
Liabilities And Stockholders Equity4.5 B7.4 B3.7 B
Slightly volatile
Non Current Liabilities Total2.8 B4.2 B2.1 B
Slightly volatile
Inventory704.1 MB606.7 M
Slightly volatile
Other Current Assets124.5 M145 M120.7 M
Very volatile
Total Liabilities3.6 B5.7 B2.8 B
Slightly volatile
Short and Long Term Debt471 M448.6 M179.3 M
Slightly volatile
Total Current Assets1.6 BB1.3 B
Slightly volatile
Short Term Debt496.1 M472.5 M160.1 M
Slightly volatile
Intangible Assets338.8 M322.7 M98 M
Slightly volatile
Common Stock143.8 M151.4 M576.7 M
Slightly volatile
Property Plant Equipment2.1 B3.8 B1.7 B
Slightly volatile
Long Term Debt Total2.6 B3.7 B1.8 B
Slightly volatile
Property Plant And Equipment Gross6.5 B6.2 B2.3 B
Slightly volatile
Long Term Investments45.1 M47.5 M160.5 M
Slightly volatile
Non Current Liabilities Other193.1 M242.6 M136.7 M
Slightly volatile
Warrants58.5 M63.9 M54.2 M
Slightly volatile
Current Deferred Revenue569.5 M542.3 M184.1 M
Slightly volatile
Retained Earnings1.5 B2.8 B934.4 M
Slightly volatile
Common Stock Total Equity162.2 M172.8 M149.6 M
Slightly volatile
Retained Earnings Total Equity2.6 B2.5 B944.2 M
Slightly volatile
Short Term Investments256 M356.5 M240.7 M
Slightly volatile
Deferred Long Term Liabilities164.2 M289.9 M143.4 M
Slightly volatile
Net Invested CapitalB5.9 BB
Slightly volatile
Cash And Equivalents67.2 M70.7 M228.4 M
Pretty Stable
Net Working Capital771.8 M556.7 M556.4 M
Slightly volatile
Capital Stock163.7 M151.4 M148.7 M
Slightly volatile
Capital Lease Obligations21.5 M23.9 M27.4 M
Slightly volatile

Lamb Weston Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization427.9 M407.5 M177.9 M
Slightly volatile
Selling General Administrative379.6 M633.5 M332.2 M
Slightly volatile
Selling And Marketing Expenses29.9 M57.2 M31.1 M
Pretty Stable
Total Revenue4.4 B6.5 B3.9 B
Slightly volatile
Gross ProfitB1.4 B923.3 M
Slightly volatile
Other Operating Expenses3.8 B5.8 B3.3 B
Slightly volatile
Operating Income627.3 M665.1 M557.4 M
Slightly volatile
EBIT627.3 M665.1 M557.5 M
Slightly volatile
Research Development31.9 M30.4 M14.8 M
Slightly volatile
EBITDA818.8 M1.1 B720.6 M
Slightly volatile
Cost Of Revenue3.3 B5.1 B2.9 B
Slightly volatile
Total Operating Expenses445.9 M733.5 M385.7 M
Slightly volatile
Income Before Tax580 M485.1 M522 M
Slightly volatile
Net Income449.4 M357.2 M397.3 M
Slightly volatile
Income Tax Expense156.7 M143.1 M144.5 M
Pretty Stable
Interest Expense101.5 M180 M76.6 M
Slightly volatile
Net Income From Continuing Ops466.6 M357.2 M398 M
Slightly volatile
Net Income Applicable To Common Shares457.5 M357.2 M389.4 M
Slightly volatile
Tax Provision165.8 M143.1 M149.1 M
Pretty Stable
Interest Income114.6 M180 M74.1 M
Slightly volatile
Reconciled Depreciation234.3 M407.5 M175.4 M
Slightly volatile

Lamb Weston Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation41.5 M39.5 M17.5 M
Slightly volatile
Begin Period Cash Flow67.8 M71.4 M183.7 M
Slightly volatile
Depreciation427.9 M407.5 M174.3 M
Slightly volatile
Capital Expenditures339.3 M638.2 M285.9 M
Slightly volatile
Total Cash From Operating Activities586.1 M868.3 M507.4 M
Slightly volatile
Net Income410.9 M357.2 M366.5 M
Slightly volatile
End Period Cash Flow67.2 M70.7 M197 M
Slightly volatile
Dividends Paid187.5 M206.9 M144.7 M
Pretty Stable
Exchange Rate Changes2.3 M3.5 M2.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.371.11441.3563
Pretty Stable
Dividend Yield0.01350.02880.0278
Slightly volatile
PTB Ratio37.524.13746.1724
Slightly volatile
Days Sales Outstanding32.9344.221237.8988
Slightly volatile
Book Value Per Share1.6412.220110.7372
Very volatile
Free Cash Flow Yield0.04510.0320.0345
Pretty Stable
Operating Cash Flow Per Share3.936.10625.1037
Slightly volatile
Stock Based Compensation To Revenue0.0060.00610.005
Slightly volatile
Capex To Depreciation0.921.56611.7485
Slightly volatile
PB Ratio37.524.13746.1724
Slightly volatile
EV To Sales2.961.74761.8368
Slightly volatile
Free Cash Flow Per Share2.781.61811.6139
Slightly volatile
ROIC0.09910.07340.0944
Slightly volatile
Inventory Turnover5.954.87994.9918
Pretty Stable
Net Income Per Share2.52.5122.3292
Slightly volatile
Days Of Inventory On Hand61.3274.795973.2916
Pretty Stable
Payables Turnover11.858.19718.8082
Pretty Stable
Sales General And Administrative To Revenue0.06470.07290.0794
Slightly volatile
Research And Ddevelopement To Revenue0.00250.00280.0031
Slightly volatile
Capex To Revenue0.04420.09890.0881
Pretty Stable
Cash Per Share9.330.49720.9711
Slightly volatile
POCF Ratio15.698.28019.8913
Slightly volatile
Interest Coverage5.163.69519.0992
Slightly volatile
Payout Ratio0.330.57920.5637
Slightly volatile
Capex To Operating Cash Flow0.290.7350.6495
Pretty Stable
PFCF Ratio22.1631.245729.3501
Pretty Stable
Days Payables Outstanding30.7944.527941.9181
Pretty Stable
Income Quality1.572.43092.1266
Slightly volatile
ROE1.520.20560.2882
Slightly volatile
EV To Operating Cash Flow19.5312.984313.4303
Slightly volatile
PE Ratio24.6120.127720.1423
Slightly volatile
Return On Tangible Assets0.08470.05970.0831
Slightly volatile
EV To Free Cash Flow27.5948.997142.0239
Slightly volatile
Earnings Yield0.04060.04970.0498
Slightly volatile
Intangibles To Total Assets0.07340.19110.1559
Slightly volatile
Net Debt To EBITDA2.983.80812.861
Slightly volatile
Current Ratio2.251.37721.658
Slightly volatile
Receivables Turnover11.098.25410.5617
Slightly volatile
Graham Number9.6126.280623.3254
Pretty Stable
Shareholders Equity Per Share1.6412.220110.6656
Very volatile
Debt To Equity14.872.39132.5984
Slightly volatile
Capex Per Share1.154.4883.4898
Slightly volatile
Revenue Per Share25.9445.367837.6223
Slightly volatile
Interest Debt Per Share25.1530.487322.7587
Slightly volatile
Debt To Assets0.770.56210.4508
Slightly volatile
Enterprise Value Over EBITDA15.1610.511111.0365
Pretty Stable
Short Term Coverage Ratios1.051.935634.7066
Slightly volatile
Price Earnings Ratio24.6120.127720.1423
Slightly volatile
Operating Cycle94.24119111
Slightly volatile
Price Book Value Ratio37.524.13746.1724
Slightly volatile
Days Of Payables Outstanding30.7944.527941.9181
Pretty Stable
Dividend Payout Ratio0.330.57920.5637
Slightly volatile
Price To Operating Cash Flows Ratio15.698.28019.8913
Slightly volatile
Price To Free Cash Flows Ratio22.1631.245729.3501
Pretty Stable
Pretax Profit Margin0.120.07520.0909
Slightly volatile
Ebt Per Ebit0.810.72940.7982
Slightly volatile
Operating Profit Margin0.150.10310.1124
Slightly volatile
Effective Tax Rate0.250.2950.3005
Slightly volatile
Company Equity Multiplier19.434.25424.5204
Slightly volatile
Long Term Debt To Capitalization0.930.67940.5473
Slightly volatile
Total Debt To Capitalization0.940.70510.5662
Slightly volatile
Return On Capital Employed0.150.11240.1432
Slightly volatile
Debt Equity Ratio14.872.39132.5984
Slightly volatile
Ebit Per Revenue0.150.10310.1124
Slightly volatile
Quick Ratio1.770.67570.799
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.991.02751.3269
Slightly volatile
Net Income Per E B T0.820.73630.7392
Slightly volatile
Cash Ratio1.330.04790.1374
Slightly volatile
Cash Conversion Cycle63.4574.489169.2723
Slightly volatile
Operating Cash Flow Sales Ratio0.150.13460.1363
Pretty Stable
Days Of Inventory Outstanding61.3274.795973.2916
Pretty Stable
Days Of Sales Outstanding32.9344.221237.8988
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.710.2650.3505
Pretty Stable
Cash Flow Coverage Ratios0.160.2090.9131
Slightly volatile
Price To Book Ratio37.524.13746.1724
Slightly volatile
Fixed Asset Turnover2.231.68382.0563
Slightly volatile
Capital Expenditure Coverage Ratio3.421.36051.6457
Very volatile
Price Cash Flow Ratio15.698.28019.8913
Slightly volatile
Enterprise Value Multiple15.1610.511111.0365
Pretty Stable
Debt Ratio0.770.56210.4508
Slightly volatile
Cash Flow To Debt Ratio0.160.2090.9131
Slightly volatile
Price Sales Ratio2.371.11441.3563
Pretty Stable
Return On Assets0.07850.04830.0719
Slightly volatile
Asset Turnover0.810.87271.0155
Slightly volatile
Net Profit Margin0.09650.05540.0673
Slightly volatile
Gross Profit Margin0.240.21680.2158
Slightly volatile
Price Fair Value37.524.13746.1724
Slightly volatile
Return On Equity1.520.20560.2882
Slightly volatile

Lamb Weston Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.5 BB8.1 B
Slightly volatile
Enterprise Value9.5 B10.7 B11.7 B
Slightly volatile

Lamb Fundamental Market Drivers

Forward Price Earnings17.762
Cash And Short Term Investments70.7 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 Revenue542.3 M569.5 M
Total Revenue6.5 B4.4 B
Cost Of Revenue5.1 B3.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.06 
Capex To Revenue 0.10  0.04 
Revenue Per Share 45.37  25.94 
Ebit Per Revenue 0.10  0.15 

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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.