Lamb Weston Holdings (LW) | Financial Analysis & Statements

Lamb Weston Holdings Inc. | Mid-cap | Consumer Defensive

$55.29

0.89%

| Lamb Weston Holdings Stock Comparison:

Lamb Weston Holdings vs Kraft Heinz Lamb Weston Holdings vs General Mills Lamb Weston Holdings vs Ingredion Lamb Weston Holdings vs BellRing Brands Lamb Weston Holdings vs Post Holdings Lamb Weston Holdings vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 6.5B

Gross Profit 1.8B 27.32%

Operating Income 1.1B 16.47%

Net Income 725.5M 11.22%

EPS (Diluted) $4.98

Balance Sheet Metrics

Total Assets 7.4B

Total Liabilities 5.6B

Shareholders Equity 1.8B

Debt to Equity 3.12

Cash Flow Metrics

Operating Cash Flow 923.0M

Free Cash Flow -131.3M

Revenue & Profitability Trend

Income Statement

Metric	2024	2023	2022	2021	2020
Revenue	6.5B	5.4B	4.1B	3.7B	3.8B
Cost of Goods Sold	4.7B	3.9B	3.3B	2.8B	2.9B
Gross Profit	1.8B	1.4B	832.0M	832.0M	895.2M
Operating Expenses	701.4M	550.0M	387.6M	357.2M	338.3M
Operating Income	1.1B	882.1M	444.4M	474.8M	556.9M
Pre-tax Income	929.5M	772.9M	283.4M	356.5M	448.9M
Income Tax	230.0M	224.6M	71.8M	90.5M	112.3M
Net Income	725.5M	1.0B	200.9M	317.8M	365.9M
EPS (Diluted)	$4.98	$6.95	$1.38	$2.16	$2.49

Income Statement Trend

Balance Sheet

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	2.1B	2.1B	1.7B	1.8B	2.3B
Non-Current Assets	5.3B	4.4B	2.5B	2.4B	2.4B
Total Assets	7.4B	6.5B	4.1B	4.2B	4.7B
Liabilities
Current Liabilities	1.6B	1.4B	699.1M	618.2M	1.0B
Non-Current Liabilities	4.0B	3.7B	3.1B	3.1B	3.4B
Total Liabilities	5.6B	5.1B	3.8B	3.7B	4.4B
Equity
Total Shareholders Equity	1.8B	1.4B	360.5M	480.6M	240.0M

Balance Sheet Composition

Cash Flow Statement

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	725.5M	1.0B	200.9M	317.8M	365.9M
Operating Cash Flow	923.0M	760.8M	309.6M	599.1M	590.8M
Investing Activities
Capital Expenditures	-929.5M	-654.0M	-290.1M	-147.2M	-167.7M
Investing Cash Flow	-984.1M	-1.3B	-310.5M	-162.5M	-346.0M
Financing Activities
Dividends Paid	-174.0M	-146.1M	-138.4M	-135.3M	-121.3M
Financing Cash Flow	-48.0M	340.8M	-363.4M	-974.0M	1.1B
Free Cash Flow	-131.3M	107.7M	128.5M	405.5M	406.3M

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.49

Forward P/E 11.00

Price to Book 4.73

Price to Sales 1.21

PEG Ratio 11.00

Profitability Ratios

Profit Margin 5.75%

Operating Margin 17.03%

Return on Equity 21.64%

Return on Assets 7.37%

Financial Health

Current Ratio 1.35

Debt to Equity 261.31

Beta 0.47

Per Share Data

EPS (TTM) $2.55

Book Value per Share $11.58

Revenue per Share $44.59

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
lw	7.7B	21.49	4.73	21.64%	5.75%	261.31
Kraft Heinz	30.9B	11.91	0.63	5.35%	10.44%	43.55
General Mills	29.3B	11.77	3.17	26.83%	13.02%	149.14
Ingredion	8.9B	14.58	2.24	16.31%	8.53%	44.53
BellRing Brands	7.5B	27.42	-29.60	-119.72%	12.82%	-3.77
Post Holdings	6.3B	19.89	1.63	9.13%	4.53%	180.85

Financial data is updated regularly. All figures are in the company's reporting currency.