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LW - Lamb Weston Holdings, Inc.

NYSE -> Consumer Defensive -> Packaged Foods
Eagle, United States
Type: Equity

LW price evolution
LW
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jun 2023 26 Mar 2023
Current assets
Cash $78.3 $163.3 $304.8 $675
Short term investments
Net receivables $766.2 $725.7 $724.2 $500.5
Inventory $1153.6 $872.9 $932 $837.4
Total current assets $2080.9 $1846.3 $2127.2 $2117.9
Long term investments $43.5 $243.6
Property, plant & equipment $3313.6 $3154.2 $2954.1 $2017.8
Goodwill & intangible assets $1174.2 $1150.5 $1150.9 $379.1
Total noncurrent assets $4964.4 $4693.3 $4392.6 $2969.4
Total investments $43.5 $243.6
Total assets $7045.3 $6539.6 $6519.8 $5087.3
Current liabilities
Accounts payable $834.5 $678.5 $636.6 $453.1
Deferred revenue
Short long term debt $349.3 $195.9 $213.8 $55.3
Total current liabilities $1617.8 $1285.4 $1360.2 $817.3
Long term debt $3252.5 $3248.5 $3248.4 $3163.9
Total noncurrent liabilities $3759.8 $3751.2 $3748.3 $3555.2
Total debt $3601.8 $3444.4 $3462.2 $3219.2
Total liabilities $5377.6 $5036.6 $5108.5 $4372.5
Shareholders' equity
Retained earnings $2528.6 $2354.6 $2160.7 $1703.3
Other shareholder equity $3.7 -$25.8 -$26.8 -$52.9
Total shareholder equity $1667.7 $1503 $1411.3 $714.8
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Current assets
Cash $304.8 $525 $783.5 $1364
Short term investments
Net receivables $724.2 $447.3 $366.9 $342.1
Inventory $932 $574.4 $513.5 $486.7
Total current assets $2127.2 $1659.6 $1781.7 $2302.6
Long term investments $43.5 $257.4 $310.2 $250.2
Property, plant & equipment $2954.1 $1698.2 $1665.7 $1702
Goodwill & intangible assets $1150.9 $351.7 $371.4 $342.1
Total noncurrent assets $4392.6 $2480.2 $2427.7 $2359.7
Total investments $43.5 $257.4 $310.2 $250.2
Total assets $6519.8 $4139.8 $4209.4 $4662.3
Current liabilities
Accounts payable $636.6 $402.6 $359.3 $244.4
Deferred revenue
Short long term debt $213.8 $32.2 $32 $547.5
Total current liabilities $1360.2 $699.1 $618.2 $1024.9
Long term debt $3248.4 $2695.8 $2705.4 $2992.6
Total noncurrent liabilities $3748.3 $3080.2 $3110.6 $3397.4
Total debt $3462.2 $2728 $2737.4 $3540.1
Total liabilities $5108.5 $3779.3 $3728.8 $4422.3
Shareholders' equity
Retained earnings $2160.7 $1305.5 $1244.6 $1064.6
Other shareholder equity -$26.8 -$15.6 $29.5 -$40.5
Total shareholder equity $1411.3 $360.5 $480.6 $240
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $1665.3 $1694.9 $1253.6
Cost of revenue $1165.8 $1315.5 $855.8
Gross Profit $499.5 $379.4 $397.8
Operating activities
Research & development
Selling, general & administrative $176.2 $192.4 $131.5
Total operating expenses $176.2 $192.4 $131.5
Operating income $323.3 $187 $266.3
Income from continuing operations
EBIT $335.4 $603.6 $243
Income tax expense $69.9 $72 $42.1
Interest expense $30.7 $32.8 $25.8
Net income
Net income $234.8 $498.8 $175.1
Income (for common shares) $234.8 $498.8 $175.1
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $5350.6 $4098.9 $3670.9 $3792.4
Cost of revenue $3918.5 $3266.9 $2838.9 $2897.2
Gross Profit $1432.1 $832 $832 $895.2
Operating activities
Research & development
Selling, general & administrative $550 $387.6 $357.2 $338.3
Total operating expenses $550 $387.6 $357.2 $338.3
Operating income $882.1 $444.4 $474.8 $556.9
Income from continuing operations
EBIT $1342.7 $433.7 $526.6 $586.2
Income tax expense $224.6 $71.8 $90.5 $112.3
Interest expense $109.2 $161 $118.3 $108
Net income
Net income $1008.9 $200.9 $317.8 $365.9
Income (for common shares) $1008.9 $200.9 $317.8 $365.9
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $215 $234.8 $498.8 $175.1
Operating activities
Depreciation $70.6 $70.1 $69.5 $51.3
Business acquisitions & disposals -$11.2 -$568.1
Stock-based compensation $12.3 $9.9 $10.5 $10.4
Total cash flows from operations $120.6 $334.6 $426.6 $47.1
Investing activities
Capital expenditures -$240.3 -$267.3 -$224.6 -$196.5
Investments
Total cash flows from investing -$266 -$304.8 -$805.2 -$224.7
Financing activities
Dividends paid -$40.8 -$40.8 -$40.3 -$35.2
Sale and purchase of stock -$50.8 -$113.5 -$4.4 -$12.3
Net borrowings $151.9 -$17.5 $52.1 $479.6
Total cash flows from financing $59.7 -$171.7 $9.5 $427.9
Effect of exchange rate $0.7 $0.4 -$1.1 $5.3
Change in cash and equivalents -$85 -$141.5 -$370.2 $255.6
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $1008.9 $200.9 $317.8 $365.9
Operating activities
Depreciation $222.8 $192.1 $188.8 $184
Business acquisitions & disposals -$610.4 -$139.3
Stock-based compensation $38.5 $21.3 $20.6 $22.8
Total cash flows from operations $761.7 $418.1 $553.2 $574
Investing activities
Capital expenditures -$654 -$290.1 -$147.2 -$167.7
Investments
Total cash flows from investing -$1340.9 -$310.5 -$162.5 -$346
Financing activities
Dividends paid -$146.1 -$138.4 -$135.3 -$121.3
Sale and purchase of stock -$51.6 -$158.4 -$36.1 -$28.9
Net borrowings $538.3 -$61.6 -$804.3 $1277.1
Total cash flows from financing $340.8 -$363.4 -$974 $1125
Effect of exchange rate $18.2 -$2.7 $2.8 -$1.2
Change in cash and equivalents -$220.2 -$258.5 -$580.5 $1351.8
Fundamentals
Market cap $15.35B
Enterprise value $18.87B
Shares outstanding 144.37M
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 9.22
Book/Share 11.53
Cash/Share 0.54
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 3.62
Net debt/EBITDA N/A
Current ratio 1.29
Quick ratio 0.57