Lamb Financial Statements From 2010 to 2025

LW Stock  USD 50.83  0.63  1.22%   
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
0.0575
Market Capitalization
7.3 B
Enterprise Value Revenue
1.7807
Revenue
6.4 B
There are over one hundred nineteen 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

4.15 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 370.5 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 1.86, Dividend Yield of 0.0128 or PTB Ratio of 39.39. 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
Total Assets8.9 B8.5 BB
Slightly volatile
Short and Long Term Debt Total2.4 B4.4 B1.9 B
Slightly volatile
Other Current Liabilities233.8 M406.5 M202.2 M
Slightly volatile
Total Current LiabilitiesB1.9 B803.2 M
Slightly volatile
Other Liabilities250.1 M442.1 M253.2 M
Slightly volatile
Property Plant And Equipment Net4.5 B4.3 B1.9 B
Slightly volatile
Net Debt4.6 B4.3 B1.9 B
Slightly volatile
Accounts PayableB958.9 M417 M
Slightly volatile
Cash78 M82.1 M219.3 M
Slightly volatile
Non Current Assets Total6.4 B6.1 B2.7 B
Slightly volatile
Non Currrent Assets Other478.7 M455.9 M160.4 M
Slightly volatile
Other Assets2.3 B2.2 B597.2 M
Slightly volatile
Long Term Debt2.2 BB1.8 B
Slightly volatile
Cash And Short Term Investments78 M82.1 M219.3 M
Slightly volatile
Net Receivables897.9 M855.1 M384.8 M
Slightly volatile
Good Will1.3 B1.2 B421.8 M
Slightly volatile
Common Stock Shares Outstanding117.2 M131 M143.7 M
Slightly volatile
Liabilities And Stockholders Equity8.9 B8.5 BB
Slightly volatile
Non Current Liabilities Total2.6 B4.5 B2.1 B
Slightly volatile
Inventory664.6 M1.3 B621.4 M
Slightly volatile
Other Current Assets121.3 M156.9 M121.2 M
Very volatile
Total Liabilities3.4 B6.4 B2.9 B
Slightly volatile
Short and Long Term Debt462.1 M440.1 M178.2 M
Slightly volatile
Total Current Assets1.5 B2.4 B1.3 B
Slightly volatile
Short Term Debt497.5 M473.8 M160.3 M
Slightly volatile
Intangible Assets126.7 M120.6 M57.9 M
Slightly volatile
Common Stock128.8 M135.6 M574.8 M
Slightly volatile
Property Plant Equipment3.6 B3.4 B1.7 B
Slightly volatile
Long Term Debt Total2.3 B3.7 B1.8 B
Slightly volatile
Property Plant And Equipment Gross7.1 B6.7 B2.4 B
Slightly volatile
Long Term Investments37.2 M39.1 M158.5 M
Slightly volatile
Non Current Liabilities Other184.9 M296.9 M139.6 M
Slightly volatile
Warrants58.5 M63.9 M54.2 M
Slightly volatile
Current Deferred Revenue569.5 M542.3 M184.1 M
Slightly volatile
Retained Earnings3.3 B3.1 B1.1 B
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 Capital3.7 B6.5 BB
Slightly volatile
Cash And Equivalents487.5 M350.5 M286.7 M
Slightly volatile
Net Working Capital791.7 M535.8 M556.4 M
Slightly volatile
Capital Stock163.2 M173.3 M150 M
Slightly volatile
Capital Lease Obligations30.3 M33.7 M28.6 M
Pretty Stable

Lamb Weston Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization370.5 M352.8 M170.9 M
Slightly volatile
Selling General Administrative353.2 M656.9 M332 M
Slightly volatile
Selling And Marketing Expenses29.9 M57.2 M31.1 M
Pretty Stable
Total Revenue4.1 B7.4 B3.9 B
Slightly volatile
Gross Profit2.1 BBB
Slightly volatile
Other Operating Expenses3.6 B6.2 B3.3 B
Slightly volatile
Operating Income618.6 M1.2 B591.9 M
Slightly volatile
EBIT618.6 M1.2 B591.9 M
Slightly volatile
Research Development31.9 M30.4 M14.8 M
Slightly volatile
EBITDA1.7 B1.6 B804.6 M
Slightly volatile
Cost Of Revenue3.1 B5.4 B2.9 B
Slightly volatile
Total Operating Expenses415.9 M806.6 M388.4 M
Slightly volatile
Income Before Tax535.4 M1.1 B522.7 M
Slightly volatile
Net Income454.1 M834.3 M427.4 M
Slightly volatile
Income Tax Expense156.6 M264.5 M152.1 M
Slightly volatile
Interest Expense92.7 M156.2 M74.5 M
Slightly volatile
Net Income From Continuing Ops473.3 M834.3 M428.2 M
Slightly volatile
Net Income Applicable To Common Shares1.2 B1.2 B504.9 M
Slightly volatile
Tax Provision166.7 M264.5 M156.8 M
Slightly volatile
Interest Income99.9 M125.6 M68.1 M
Slightly volatile
Reconciled Depreciation207.5 M352.8 M170.3 M
Slightly volatile

Lamb Weston Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation56.5 M53.8 M19.4 M
Slightly volatile
Begin Period Cash Flow253 M350.5 M212.7 M
Slightly volatile
Depreciation370.5 M352.8 M167.3 M
Slightly volatile
Capital Expenditures1.1 B1.1 B361.7 M
Slightly volatile
Total Cash From Operating Activities555.4 M917.9 M508.6 M
Slightly volatile
Net Income876 M834.3 M425.4 M
Slightly volatile
End Period Cash Flow78 M82.1 M198.4 M
Slightly volatile
Exchange Rate Changes2.3 M3.5 M2.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.862.37432.0881
Pretty Stable
Dividend Yield0.01280.01350.0129
Slightly volatile
Days Sales Outstanding25.0932.925532.5058
Slightly volatile
Operating Cash Flow Per Share2.913.92614.2614
Slightly volatile
Stock Based Compensation To Revenue0.00330.0060.0048
Slightly volatile
Capex To Depreciation1.510.91992.356
Very volatile
EV To Sales2.222.95562.5311
Slightly volatile
ROIC0.150.09910.1567
Slightly volatile
Inventory Turnover5.485.95274.996
Pretty Stable
Net Income Per Share2.332.50273.3334
Slightly volatile
Days Of Inventory On Hand59.5161.316373.8614
Pretty Stable
Payables Turnover9.6711.85438.5138
Slightly volatile
Sales General And Administrative To Revenue0.06470.07290.0794
Slightly volatile
Research And Ddevelopement To Revenue0.00250.00280.0031
Slightly volatile
Capex To Revenue0.05940.04420.0965
Slightly volatile
Cash Per Share9.89.32971.4218
Slightly volatile
POCF Ratio13.5415.687214.2832
Slightly volatile
Interest Coverage4.95.156521.2669
Slightly volatile
Payout Ratio0.310.33150.2482
Slightly volatile
Capex To Operating Cash Flow0.440.29220.689
Slightly volatile
Days Payables Outstanding34.7330.790445.6893
Slightly volatile
Income Quality1.071.56871.3029
Slightly volatile
EV To Operating Cash Flow16.1719.527817.295
Slightly volatile
PE Ratio19.1124.609119.0099
Pretty Stable
Return On Tangible Assets0.140.08470.1406
Slightly volatile
Earnings Yield0.05160.04060.0528
Very volatile
Intangibles To Total Assets0.07540.07340.1036
Slightly volatile
Net Debt To EBITDA1.862.98232.0909
Slightly volatile
Current Ratio2.162.24671.7919
Slightly volatile
Receivables Turnover13.9611.085611.9293
Slightly volatile
Graham Number16.629.614629.5976
Pretty Stable
Capex Per Share1.791.14713.2336
Slightly volatile
Revenue Per Share21.1825.939829.7171
Slightly volatile
Interest Debt Per Share26.425.147117.2418
Slightly volatile
Debt To Assets0.430.76540.4931
Slightly volatile
Enterprise Value Over EBITDA11.815.163612.6471
Pretty Stable
Short Term Coverage Ratios1.01.048438.676
Slightly volatile
Price Earnings Ratio19.1124.609119.0099
Pretty Stable
Operating Cycle84.694.2417106
Slightly volatile
Days Of Payables Outstanding34.7330.790445.6893
Slightly volatile
Dividend Payout Ratio0.310.33150.2482
Slightly volatile
Price To Operating Cash Flows Ratio13.5415.687214.2832
Slightly volatile
Pretax Profit Margin0.140.11840.1396
Pretty Stable
Ebt Per Ebit0.960.80610.8918
Slightly volatile
Operating Profit Margin0.120.14680.1561
Pretty Stable
Effective Tax Rate0.330.25020.2701
Slightly volatile
Long Term Debt To Capitalization0.570.92580.6346
Slightly volatile
Total Debt To Capitalization0.580.9370.6442
Slightly volatile
Return On Capital Employed0.220.15310.2214
Slightly volatile
Ebit Per Revenue0.120.14680.1561
Pretty Stable
Quick Ratio1.861.77180.8956
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.831.98621.4364
Slightly volatile
Net Income Per E B T0.660.81510.7846
Very volatile
Cash Ratio1.41.33090.2126
Slightly volatile
Cash Conversion Cycle49.8763.451360.6779
Slightly volatile
Operating Cash Flow Sales Ratio0.110.15140.1459
Slightly volatile
Days Of Inventory Outstanding59.5161.316373.8614
Pretty Stable
Days Of Sales Outstanding25.0932.925532.5058
Slightly volatile
Cash Flow Coverage Ratios0.150.16090.9351
Slightly volatile
Fixed Asset Turnover2.652.22822.3429
Slightly volatile
Capital Expenditure Coverage Ratio2.393.42281.7647
Pretty Stable
Price Cash Flow Ratio13.5415.687214.2832
Slightly volatile
Enterprise Value Multiple11.815.163612.6471
Pretty Stable
Debt Ratio0.430.76540.4931
Slightly volatile
Cash Flow To Debt Ratio0.150.16090.9351
Slightly volatile
Price Sales Ratio1.862.37432.0881
Pretty Stable
Return On Assets0.130.07850.1267
Slightly volatile
Asset Turnover1.240.81341.1525
Slightly volatile
Net Profit Margin0.0880.09650.1096
Very volatile
Gross Profit Margin0.190.23610.2475
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 Earnings14.0449
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 Revenue542.3 M569.5 M
Total Revenue7.4 B4.1 B
Cost Of Revenue5.4 B3.1 B
Sales General And Administrative To Revenue 0.07  0.06 
Capex To Revenue 0.04  0.06 
Revenue Per Share 25.94  21.18 
Ebit Per Revenue 0.15  0.12 

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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.