Lamb Weston Holdings, Inc. financial data

Symbol
LW on NYSE
Industry
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
Location
599 S. Rivershore Lane, Eagle, Idaho
Fiscal year end
May 26
Latest financial report
Q1 2024 - Apr 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % -39.7%
Quick Ratio 68.6 % -23.2%
Return On Equity 69.1 % -31.3%
Return On Assets 16 % +34.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 144M shares -0.9%
Common Stock, Shares, Outstanding 146M shares +1.11%
Entity Public Float 12.3B USD +61.8%
Common Stock, Value, Issued 151M USD +1.62%
Weighted Average Number of Shares Outstanding, Basic 145M shares +0.35%
Weighted Average Number of Shares Outstanding, Diluted 145M shares +0.35%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 17.2M USD +6.17%
Operating Income (Loss) 1.04B USD +25.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.35B USD +87.7%
Income Tax Expense (Benefit) 251M USD +43.5%
Net Income (Loss) Attributable to Parent 1.09B USD +102%
Earnings Per Share, Basic 7.53 USD/shares +99.7%
Earnings Per Share, Diluted 7.52 USD/shares +101%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 62.3M USD -90.8%
Accounts Receivable, after Allowance for Credit Loss, Current 501M USD +16.2%
Inventory, Net 1.21B USD +44.5%
Assets, Current 2.16B USD +1.95%
Operating Lease, Right-of-Use Asset 136M USD -9.7%
Intangible Assets, Net (Excluding Goodwill) 106M USD +239%
Goodwill 1.06B USD +204%
Other Assets, Noncurrent 381M USD +15.9%
Assets 7.25B USD +42.4%
Accounts Payable, Current 684M USD +51%
Accrued Liabilities, Current 454M USD +47.1%
Liabilities, Current 1.82B USD +122%
Long-term Debt and Lease Obligation 3.18B USD +0.35%
Deferred Income Tax Liabilities, Net 255M USD +58.3%
Operating Lease, Liability, Noncurrent 128M USD +21.8%
Other Liabilities, Noncurrent 242M USD +4.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.5M USD +74.5%
Retained Earnings (Accumulated Deficit) 2.62B USD +53.9%
Stockholders' Equity Attributable to Parent 361M USD -25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.76B USD +146%
Liabilities and Equity 7.25B USD +42.4%

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 +1.61%
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 62.3M USD -90.8%
Deferred Tax Assets, Valuation Allowance 49.5M USD -1.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 133M USD +14.8%
Operating Lease, Liability 156M USD +22.7%
Depreciation 269M USD +39.4%
Payments to Acquire Property, Plant, and Equipment 267M USD +164%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.13B USD +128%
Lessee, Operating Lease, Liability, to be Paid 191M USD +28.1%
Operating Lease, Liability, Current 28.2M USD +6.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.3M USD +23.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 33.1M USD +31.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Deferred Income Tax Expense (Benefit) 400K USD -97%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34.9M USD +59.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.8M USD +20.6%
Deferred Tax Assets, Operating Loss Carryforwards 4.4M USD -2.22%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -12.6M USD -226%
Current Income Tax Expense (Benefit) 224M USD +285%
Preferred Stock, Shares Authorized 60M shares 0%
Unrecognized Tax Benefits 59.6M USD +47.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.5M USD +35.2%
Operating Lease, Payments 26.2M USD -9.97%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 25.8M USD +172%
Current Federal Tax Expense (Benefit) 174M USD +283%
Amortization of Intangible Assets 15.1M USD +160%
Depreciation, Depletion and Amortization 70.1M USD +40.8%
Deferred Tax Assets, Net of Valuation Allowance 83.7M USD +27%
Share-based Payment Arrangement, Expense 38.5M USD +80.8%
Deferred State and Local Income Tax Expense (Benefit) -400K USD +78.9%