Lamb Financial Statements From 2010 to 2024

LW Stock  USD 76.71  0.12  0.16%   
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 B
Enterprise Value Revenue
2.3073
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 353.2 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 Liabilities240.5 M353.5 M194 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 Payable875.5 M833.8 M364 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 Revenue495.2 M471.6 M155.2 M
Slightly volatile
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 Administrative353.2 M571.2 M310.4 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 B888.9 M
Slightly volatile
Other Operating Expenses3.5 B5.4 B3.1 B
Slightly volatile
Operating Income620.4 M1.1 B551.2 M
Slightly volatile
EBIT603 M1.1 B537.3 M
Slightly volatile
Research Development15 M26.4 M12.6 M
Slightly volatile
EBITDA771 M1.4 B681.1 M
Slightly volatile
Cost Of Revenue3.1 B4.7 B2.8 B
Slightly volatile
Total Operating Expenses382.5 M701.4 M334 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
Depreciation164.8 M306.8 M141.3 M
Slightly volatile
Capital Expenditures976 M929.5 M304.8 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
Dividends Paid183.9 M174 M140.3 M
Pretty Stable
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 Depreciation0.923.02972.4124
Very volatile
EV To Sales2.962.60122.5578
Slightly volatile
ROIC0.110.1430.1781
Slightly volatile
Inventory Turnover5.953.98754.9167
Slightly volatile
Net Income Per Share2.55.00693.4003
Slightly volatile
Days Of Inventory On Hand61.3291.535375.8612
Slightly volatile
Payables Turnover12.295.63798.4655
Slightly volatile
Sales General And Administrative To Revenue0.08310.08830.0808
Slightly volatile
Research And Ddevelopement To Revenue0.00410.00410.0037
Slightly volatile
Capex To Revenue0.04420.14370.0989
Slightly volatile
Cash Per Share9.330.49280.8632
Slightly volatile
POCF Ratio15.6916.194614.3328
Slightly volatile
Interest Coverage5.167.844623.5437
Slightly volatile
Payout Ratio0.330.23980.2441
Slightly volatile
Capex To Operating Cash Flow0.291.16450.7055
Slightly volatile
Days Payables Outstanding29.7164.740246.3477
Slightly volatile
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 EBITDA3.962.842.201
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 Share1.156.41483.3298
Slightly volatile
Revenue Per Share25.9444.634930.2862
Slightly volatile
Interest Debt Per Share24.8827.294716.5364
Slightly volatile
Debt To Assets0.760.51840.4953
Slightly volatile
Enterprise Value Over EBITDA20.1312.260913.0702
Slightly volatile
Short Term Coverage Ratios1.052.085741.1877
Slightly volatile
Price Earnings Ratio24.6117.817419.0032
Pretty Stable
Operating Cycle94.24134109
Slightly volatile
Days Of Payables Outstanding29.7164.740246.3477
Slightly volatile
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 Ebit0.810.87250.8704
Slightly volatile
Operating Profit Margin0.150.16470.1608
Slightly volatile
Effective Tax Rate0.250.24740.2661
Slightly volatile
Long Term Debt To Capitalization0.930.65780.6388
Slightly volatile
Total Debt To Capitalization0.940.68110.6478
Slightly volatile
Return On Capital Employed0.150.18550.2256
Slightly volatile
Ebit Per Revenue0.150.16470.1608
Slightly volatile
Quick Ratio1.770.5610.823
Very volatile
Dividend Paid And Capex Coverage Ratio1.990.72331.4102
Slightly volatile
Net Income Per E B T0.820.78050.7929
Slightly volatile
Cash Ratio1.330.0440.1334
Slightly volatile
Cash Conversion Cycle64.5368.760462.5137
Slightly volatile
Operating Cash Flow Sales Ratio0.150.12340.1482
Pretty Stable
Days Of Inventory Outstanding61.3291.535375.8612
Slightly volatile
Days Of Sales Outstanding32.9341.965233.0002
Slightly volatile
Cash Flow Coverage Ratios0.160.2090.9881
Slightly volatile
Fixed Asset Turnover2.231.74062.3224
Slightly volatile
Capital Expenditure Coverage Ratio3.420.85871.7231
Pretty Stable
Price Cash Flow Ratio15.6916.194614.3328
Slightly volatile
Enterprise Value Multiple20.1312.260913.0702
Slightly volatile
Debt Ratio0.760.51840.4953
Slightly volatile
Cash Flow To Debt Ratio0.160.2090.9881
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 Margin0.240.27320.2513
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 Earnings30.8642
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 Revenue471.6 M495.2 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 0.14  0.04 
Revenue Per Share 44.63  25.94 
Ebit Per Revenue 0.16  0.15 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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.