LW - Lamb Weston Holdings, Inc.
NYSE
->
Consumer Defensive
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Packaged Foods
Eagle,
United States
Type: Equity
LW price evolution
LW
| (in millions $) | 24 Dec 2024 | 25 Sep 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $71.4 | $62.3 | ||
| Short term investments | ||||
| Net receivables | $695 | $720.9 | $743.6 | $736.2 |
| Inventory | $1327.2 | $1135.7 | $1138.6 | $1210 |
| Total current assets | $2190.9 | $2063.6 | $2090 | $2159.1 |
| Long term investments | ||||
| Property, plant & equipment | $3729.3 | $3819.1 | $3715.8 | $3542.3 |
| Goodwill & intangible assets | $1164.8 | $1163 | ||
| Total noncurrent assets | $5277 | $5086.6 | ||
| Total investments | ||||
| Total assets | $7452.1 | $7512.5 | $7367 | $7245.7 |
| Current liabilities | ||||
| Accounts payable | $846 | $688.7 | $833.8 | $684.1 |
| Deferred revenue | ||||
| Short long term debt | $382.7 | $677.5 | ||
| Total current liabilities | $1627 | $1730.3 | $1624.1 | $1816 |
| Long term debt | $3693.6 | $3437.3 | $3440.7 | $3175.1 |
| Total noncurrent liabilities | $3955.1 | $3671.5 | ||
| Total debt | $3823.4 | $3852.6 | ||
| Total liabilities | $5819.3 | $5675.8 | $5579.2 | $5487.5 |
| Shareholders' equity | ||||
| Retained earnings | $2687.2 | $2775.3 | $2699.8 | $2622.1 |
| Other shareholder equity | -$74 | $42.8 | -$12.9 | -$13.5 |
| Total shareholder equity | $1787.8 | $1758.2 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $71.4 | $304.8 | $525 | $783.5 |
| Short term investments | ||||
| Net receivables | $743.6 | $724.2 | $447.3 | $366.9 |
| Inventory | $1138.6 | $932 | $574.4 | $513.5 |
| Total current assets | $2090 | $2127.2 | $1659.6 | $1781.7 |
| Long term investments | $43.5 | $257.4 | $310.2 | |
| Property, plant & equipment | $3715.8 | $2954.1 | $1698.2 | $1665.7 |
| Goodwill & intangible assets | $1164.8 | $1150.9 | $351.7 | $371.4 |
| Total noncurrent assets | $5277 | $4392.6 | $2480.2 | $2427.7 |
| Total investments | $43.5 | $257.4 | $310.2 | |
| Total assets | $7367 | $6519.8 | $4139.8 | $4209.4 |
| Current liabilities | ||||
| Accounts payable | $833.8 | $636.6 | $402.6 | $359.3 |
| Deferred revenue | ||||
| Short long term debt | $382.7 | $213.8 | $32.2 | $32 |
| Total current liabilities | $1624.1 | $1360.2 | $699.1 | $618.2 |
| Long term debt | $3440.7 | $3248.4 | $2695.8 | $2705.4 |
| Total noncurrent liabilities | $3955.1 | $3748.3 | $3080.2 | $3110.6 |
| Total debt | $3823.4 | $3462.2 | $2728 | $2737.4 |
| Total liabilities | $5579.2 | $5108.5 | $3779.3 | $3728.8 |
| Shareholders' equity | ||||
| Retained earnings | $2699.8 | $2160.7 | $1305.5 | $1244.6 |
| Other shareholder equity | -$12.9 | -$26.8 | -$15.6 | $29.5 |
| Total shareholder equity | $1787.8 | $1411.3 | $360.5 | $480.6 |
| (in millions $) | 1 May 2025 | 24 Dec 2024 | 25 Sep 2024 | 30 Jun 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1600.9 | $1654.1 | $1611.9 | |
| Cost of revenue | $1224 | |||
| Gross Profit | $277.8 | $356 | $387.9 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $175.4 | |||
| Total operating expenses | $188 | $165.9 | $175.4 | |
| Operating income | $212.5 | |||
| Income from continuing operations | ||||
| EBIT | $220.7 | |||
| Income tax expense | $13.4 | $50.8 | $50.7 | |
| Interest expense | -$43.3 | -$39.8 | $40.3 | |
| Net income | ||||
| Net income | -$36.1 | $127.4 | $129.7 | |
| Income (for common shares) | $129.7 | |||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6467.6 | $5350.6 | $4098.9 | $3670.9 |
| Cost of revenue | $4700.9 | $3918.5 | $3266.9 | $2838.9 |
| Gross Profit | $1766.7 | $1432.1 | $832 | $832 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $701.4 | $550 | $387.6 | $357.2 |
| Total operating expenses | $701.4 | $550 | $387.6 | $357.2 |
| Operating income | $1065.3 | $882.1 | $444.4 | $474.8 |
| Income from continuing operations | ||||
| EBIT | $1091.3 | $1342.7 | $433.7 | $526.6 |
| Income tax expense | $230 | $224.6 | $71.8 | $90.5 |
| Interest expense | $135.8 | $109.2 | $161 | $118.3 |
| Net income | ||||
| Net income | $725.5 | $1008.9 | $200.9 | $317.8 |
| Income (for common shares) | $725.5 | $1008.9 | $200.9 | $317.8 |
| (in millions $) | 24 Dec 2024 | 25 Sep 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Net income | $129.7 | $146.1 | ||
| Operating activities | ||||
| Depreciation | $86.8 | $79.3 | ||
| Business acquisitions & disposals | $0.7 | |||
| Stock-based compensation | $12.4 | $12.2 | ||
| Total cash flows from operations | $316.7 | $26.3 | ||
| Investing activities | ||||
| Capital expenditures | -$166.1 | -$255.8 | ||
| Investments | ||||
| Total cash flows from investing | -$484.9 | -$335.6 | -$159.3 | -$254 |
| Financing activities | ||||
| Dividends paid | -$103.3 | -$51.7 | -$52 | -$40.4 |
| Sale and purchase of stock | -$60.2 | -$0.8 | ||
| Net borrowings | -$31.4 | $252.8 | ||
| Total cash flows from financing | $63.3 | $52.2 | -$148.1 | $212.1 |
| Effect of exchange rate | -$0.1 | $2.6 | -$0.2 | -$0.4 |
| Change in cash and equivalents | $7.6 | $49.4 | $9.1 | -$16 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $725.5 | $1008.9 | $200.9 | $317.8 |
| Operating activities | ||||
| Depreciation | $306.8 | $222.8 | $192.1 | $188.8 |
| Business acquisitions & disposals | -$10.5 | -$610.4 | ||
| Stock-based compensation | $46.8 | $38.5 | $21.3 | $20.6 |
| Total cash flows from operations | $798.2 | $761.7 | $418.1 | $553.2 |
| Investing activities | ||||
| Capital expenditures | -$929.5 | -$654 | -$290.1 | -$147.2 |
| Investments | ||||
| Total cash flows from investing | -$984.1 | -$1340.9 | -$310.5 | -$162.5 |
| Financing activities | ||||
| Dividends paid | -$174 | -$146.1 | -$138.4 | -$135.3 |
| Sale and purchase of stock | -$225.3 | -$51.6 | -$158.4 | -$36.1 |
| Net borrowings | $355.8 | $538.3 | -$61.6 | -$804.3 |
| Total cash flows from financing | -$48 | $340.8 | -$363.4 | -$974 |
| Effect of exchange rate | $0.5 | $18.2 | -$2.7 | $2.8 |
| Change in cash and equivalents | -$233.4 | -$220.2 | -$258.5 | -$580.5 |
News
Fundamentals
| Market cap | $7.96B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 142.64M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.12 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.35 |
| Quick ratio | 0.53 |