Lamb Weston Holdings, Inc. financial data

Symbol
LW on NYSE
Industry
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
Location
599 S. Rivershore Lane, Eagle, ID
Fiscal year end
May 26
Latest financial report
10-K - Q2 2024 - Jul 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % -34.9%
Quick Ratio 69 % -17.2%
Return On Equity 69.1 % -31.3%
Return On Assets 10.3 % -47.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 144M shares -1.37%
Common Stock, Shares, Outstanding 146M shares +1.11%
Entity Public Float 14.3B USD +16.3%
Common Stock, Value, Issued 151M USD +0.27%
Weighted Average Number of Shares Outstanding, Basic 145M shares +0.28%
Weighted Average Number of Shares Outstanding, Diluted 146M shares +0.28%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 1.07B USD +20.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 956M USD -22.5%
Income Tax Expense (Benefit) 230M USD +2.4%
Net Income (Loss) Attributable to Parent 726M USD -28.1%
Earnings Per Share, Basic 5.01 USD/shares -28.2%
Earnings Per Share, Diluted 4.98 USD/shares -28.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 71.4M USD -76.6%
Accounts Receivable, after Allowance for Credit Loss, Current 501M USD +16.2%
Inventory, Net 1.14B USD +22.2%
Assets, Current 2.09B USD -1.75%
Operating Lease, Right-of-Use Asset 133M USD -8.97%
Intangible Assets, Net (Excluding Goodwill) 105M USD -4.81%
Goodwill 1.06B USD +1.85%
Other Assets, Noncurrent 396M USD +37.8%
Assets 7.37B USD +13%
Accounts Payable, Current 834M USD +31%
Accrued Liabilities, Current 408M USD -20%
Liabilities, Current 1.62B USD +19.4%
Long-term Debt and Lease Obligation 3.44B USD +5.92%
Deferred Income Tax Liabilities, Net 256M USD +1.63%
Operating Lease, Liability, Noncurrent 115M USD -9.49%
Other Liabilities, Noncurrent 258M USD +4.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.9M USD +51.9%
Retained Earnings (Accumulated Deficit) 2.7B USD +25%
Stockholders' Equity Attributable to Parent 1.79B USD +26.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.76B USD +146%
Liabilities and Equity 7.37B USD +13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 335M USD +74.2%
Net Cash Provided by (Used in) Financing Activities -172M USD -170%
Net Cash Provided by (Used in) Investing Activities -305M USD -82.6%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 151M shares +0.29%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -142M USD -256%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 71.4M USD -76.6%
Deferred Tax Assets, Valuation Allowance 53.1M USD +7.27%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 170M USD +27.4%
Operating Lease, Liability 145M USD -7.24%
Depreciation 278M USD +31.7%
Payments to Acquire Property, Plant, and Equipment 267M USD +164%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 739M USD -25.9%
Lessee, Operating Lease, Liability, to be Paid 173M USD -9.27%
Operating Lease, Liability, Current 29.3M USD +2.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.7M USD +1.52%
Lessee, Operating Lease, Liability, to be Paid, Year One 33.4M USD +0.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28.5M USD -18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.2M USD +1.75%
Deferred Tax Assets, Operating Loss Carryforwards 22.9M USD +420%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 60M shares 0%
Unrecognized Tax Benefits 79.6M USD +33.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.1M USD +2.79%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 15.1M USD +160%
Depreciation, Depletion and Amortization 70.1M USD +40.8%
Deferred Tax Assets, Net of Valuation Allowance 117M USD +39.3%
Share-based Payment Arrangement, Expense 38.5M USD +80.8%