Lamb Weston (LW) Financials

$55.98 +1.24 (+2.27%)

As of 04/14/2025 03:59 PM Eastern

Annual Income Statements for Lamb Weston

This table shows Lamb Weston's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	268	285	327	417	479	366	318	201	1,009	726
Consolidated Net Income / (Loss)	278	295	340	434	487	366	318	201	1,009	726
Net Income / (Loss) Continuing Operations	278	295	340	434	487	366	318	201	1,009	726
Total Pre-Tax Income	375	367	457	471	561	449	357	283	773	930
Total Operating Income	381	373	518	580	668	557	475	444	882	1,065
Total Gross Profit	587	662	779	880	1,004	895	832	832	1,432	1,767
Total Revenue	2,925	2,994	3,168	3,424	3,757	3,792	3,671	4,099	5,351	6,468
Operating Revenue	2,925	2,994	3,168	3,424	3,757	3,792	3,671	4,099	5,351	6,468
Total Cost of Revenue	2,338	2,332	2,389	2,544	2,753	2,897	2,839	3,267	3,919	4,701
Operating Cost of Revenue	2,338	2,332	2,389	2,544	2,753	2,897	2,839	3,267	3,919	4,701
Total Operating Expenses	206	289	261	299	335	338	357	388	550	701
Selling, General & Admin Expense	206	289	261	299	335	338	357	388	550	701
Total Other Income / (Expense), net	-6.10	-5.90	-61	-109	-107	-108	-118	-161	-109	-136
Interest & Investment Income	-6.10	-5.90	-61	-109	-107	-108	-118	-161	-109	-136
Income Tax Expense	140	145	170	121	134	112	91	72	225	230
Other Gains / (Losses), net	43	72	53	84	60	29	52	-11	461	26
Basic Earnings per Share	$1.83	$1.92	$2.22	$2.83	$3.19	$2.50	$2.17	$1.38	$6.98	$5.01
Weighted Average Basic Shares Outstanding	-	-	146.10M	147.30M	150M	146.20M	146.40M	145.50M	144.50M	144.90M
Diluted Earnings per Share	$1.83	$1.92	$2.22	$2.82	$3.18	$2.49	$2.16	$1.38	$6.95	$4.98
Weighted Average Diluted Shares Outstanding	-	-	146.10M	147.30M	150M	147.10M	147.10M	145.90M	145.20M	145.60M
Weighted Average Basic & Diluted Shares Outstanding	-	-	146.10M	147.30M	150M	146.06M	146.19M	143.75M	145.67M	143.67M
Cash Dividends to Common per Share	$0.00	$0.00	$0.38	$0.76	$0.78	$0.86	$0.93	$0.96	$1.05	$1.28

This table shows Lamb Weston's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Income / (Loss) Attributable to Common Shareholders	232	103	175	499	235	215	146	130	127	-36	146
Consolidated Net Income / (Loss)	232	103	175	499	235	215	146	130	127	-36	146
Net Income / (Loss) Continuing Operations	232	103	175	499	235	215	146	130	127	-36	146
Total Pre-Tax Income	131	247	241	154	293	277	188	172	167	-25	201
Total Operating Income	157	272	266	187	323	306	224	213	212	19	249
Total Gross Profit	273	382	398	379	500	476	404	388	356	278	423
Total Revenue	1,126	1,277	1,254	1,695	1,665	1,732	1,458	1,612	1,654	1,601	1,521
Operating Revenue	1,126	1,277	1,254	1,695	1,665	1,732	1,458	1,612	1,654	1,601	1,521
Total Cost of Revenue	852	895	856	1,316	1,166	1,257	1,055	1,224	1,298	1,323	1,098
Operating Cost of Revenue	852	895	856	1,316	1,166	1,257	1,055	1,224	1,298	1,323	1,098
Total Operating Expenses	116	110	132	192	176	170	180	175	144	259	174
Selling, General & Admin Expense	116	110	132	192	176	170	180	175	144	185	164
Restructuring Charge	-	-	-	-	-	0.00	-	-	-	75	9.60
Total Other Income / (Expense), net	-26	-25	-26	-33	-31	-29	-36	-40	-45	-43	-47
Interest & Investment Income	-26	-25	-26	-33	-31	-29	-36	-40	-45	-43	-47
Income Tax Expense	74	37	42	72	70	66	43	51	51	13	58
Other Gains / (Losses), net	175	-107	-23	417	12	4.70	1.00	8.20	11	2.10	2.10
Basic Earnings per Share	$1.61	$0.72	$1.22	$3.43	$1.61	$1.48	$1.01	$0.91	$0.89	($0.25)	$1.03
Weighted Average Basic Shares Outstanding	144M	144M	144M	144.50M	145.70M	144.90M	144.50M	144.90M	143.60M	142.80M	141.90M
Diluted Earnings per Share	$1.60	$0.71	$1.21	$3.43	$1.60	$1.48	$1.01	$0.89	$0.88	($0.25)	$1.03
Weighted Average Diluted Shares Outstanding	144.60M	144.60M	144.80M	145.20M	146.60M	145.50M	145.30M	145.60M	144.20M	143.20M	142.40M
Weighted Average Basic & Diluted Shares Outstanding	143.83M	143.87M	145.70M	145.67M	144.93M	144.37M	144.39M	143.67M	142.60M	142.64M	141.12M
Cash Dividends to Common per Share	$0.25	$0.25	$0.28	-	$0.28	$0.28	$0.36	-	$0.36	$0.36	$0.37

This table details how cash moves in and out of Lamb Weston's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	3.60	5.80	21	-4.50	-42	1,352	-581	-259	-220	-233
Net Cash From Operating Activities	354	382	447	481	681	574	553	419	762	798
Net Cash From Continuing Operating Activities	354	382	447	481	681	574	553	419	762	798
Net Income / (Loss) Continuing Operations	278	295	340	434	487	366	318	201	1,009	726
Consolidated Net Income / (Loss)	278	295	340	434	487	366	318	201	1,009	726
Depreciation Expense	96	96	109	143	162	182	188	192	223	307
Non-Cash Adjustments To Reconcile Net Income	-24	-31	-17	-22	5.00	24	-12	105	-445	31
Changes in Operating Assets and Liabilities, net	3.50	22	14	-74	26	1.70	59	-79	-25	-265
Net Cash From Investing Activities	-171	-144	-285	-307	-423	-346	-163	-311	-1,341	-984
Net Cash From Continuing Investing Activities	-171	-144	-285	-307	-423	-346	-163	-311	-1,341	-984
Purchase of Property, Plant & Equipment	-115	-152	-287	-307	-337	-208	-163	-306	-736	-992
Acquisitions	-75	-	0.00	0.00	-89	-139	0.00	0.00	-610	-11
Other Investing Activities, net	-	0.00	2.10	0.00	2.50	1.70	0.80	-4.10	5.50	18
Net Cash From Financing Activities	-178	-233	-142	-179	-300	1,125	-974	-363	341	-48
Net Cash From Continuing Financing Activities	-178	-233	-142	-179	-300	1,125	-974	-363	341	-48
Repayment of Debt	-16	-39	-39	-54	-68	152	-803	-1,743	-32	-406
Repurchase of Common Equity	-	-	-0.20	-2.70	-36	-29	-36	-158	-52	-225
Payment of Dividends	-11	-8.30	-863	-125	-198	-121	-135	-138	-146	-174
Issuance of Debt	0.00	51	799	2.20	2.10	1,123	0.00	1,676	571	757
Effect of Exchange Rate Changes	-1.20	0.60	-	-	-	-1.20	3.30	-3.20	18	0.50

This table details how cash moves in and out of Lamb Weston's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Change in Cash & Equivalents	-40	-66	256	-370	-142	-85	-16	9.10	49	-42	-12
Net Cash From Operating Activities	192	96	47	427	335	121	26	317	330	99	56
Net Cash From Continuing Operating Activities	192	96	47	427	335	121	26	317	330	99	56
Net Income / (Loss) Continuing Operations	232	103	175	499	235	215	146	130	127	-36	146
Consolidated Net Income / (Loss)	232	103	175	499	235	215	146	130	127	-36	146
Depreciation Expense	50	52	51	70	70	71	79	87	91	121	102
Non-Cash Adjustments To Reconcile Net Income	-167	100	29	-407	-2.30	6.10	19	1.70	-7.20	21	7.10
Changes in Operating Assets and Liabilities, net	77	-160	-209	266	32	-171	-218	99	120	-6.00	-199
Net Cash From Investing Activities	-167	-144	-225	-805	-305	-266	-254	-159	-336	-149	-74
Net Cash From Continuing Investing Activities	-167	-144	-225	-805	-305	-266	-254	-159	-336	-149	-74
Purchase of Property, Plant & Equipment	-121	-149	-227	-239	-305	-262	-262	-164	-352	-154	-77
Other Investing Activities, net	-3.40	5.00	2.00	1.90	-0.10	7.00	7.80	3.50	17	4.80	3.20
Net Cash From Financing Activities	-64	-33	428	9.50	-172	60	212	-148	52	11	6.10
Net Cash From Continuing Financing Activities	-64	-33	428	9.50	-172	60	212	-148	52	11	6.10
Repayment of Debt	-7.60	-6.80	-12	-5.90	-47	-42	-14	-364	-205	-868	-322
Repurchase of Common Equity	-34	-0.50	-12	-4.40	-114	-51	-0.80	-60	-92	-0.60	-101
Payment of Dividends	-35	-35	-35	-40	-41	-41	-40	-52	-52	-52	-51
Issuance of Debt	14	9.50	488	60	29	194	268	328	401	931	480
Effect of Exchange Rate Changes	-1.40	15	5.30	-1.10	-	-	-	-0.20	-	-	0.50

This table presents Lamb Weston's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	2,158	2,486	2,753	3,048	4,662	4,209	4,140	6,520	7,367
Total Current Assets	780	858	930	962	2,303	1,782	1,660	2,127	2,090
Cash & Equivalents	36	57	56	12	1,364	784	525	305	71
Accounts Receivable	187	185	226	340	342	367	447	724	744
Inventories, net	499	525	550	498	487	514	574	932	1,139
Prepaid Expenses	58	91	99	111	110	118	113	166	136
Plant, Property, & Equipment, net	1,043	1,271	1,421	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	335	356	401	2,087	2,360	2,428	2,480	4,393	5,277
Goodwill	134	133	135	206	304	335	318	1,041	1,060
Intangible Assets	40	37	35	38	38	37	34	110	105
Other Noncurrent Operating Assets	6.50	7.40	11	1,619	1,767	1,746	1,871	3,242	4,112
Total Liabilities & Shareholders' Equity	2,158	2,486	2,753	3,048	4,662	4,209	4,140	6,520	7,367
Total Liabilities	710	3,082	3,032	3,053	4,422	3,729	3,779	5,109	5,579
Total Current Liabilities	410	555	519	553	1,025	618	699	1,360	1,624
Short-Term Debt	38	60	48	46	548	32	32	214	383
Accounts Payable	238	295	254	289	244	359	403	637	834
Accrued Expenses	133	201	216	217	233	227	264	510	408
Total Noncurrent Liabilities	301	2,527	2,513	2,500	3,397	3,111	3,080	3,748	3,955
Long-Term Debt	105	2,365	2,337	2,280	2,993	2,705	2,696	3,248	3,441
Noncurrent Deferred & Payable Income Tax Liabilities	144	91	92	126	153	160	173	252	256
Other Noncurrent Operating Liabilities	52	71	84	94	252	246	212	248	258
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,401	-647	-335	-4.60	240	481	361	1,411	1,788
Total Preferred & Common Equity	1,401	-647	-335	-4.60	240	481	361	1,411	1,788
Total Common Equity	1,401	-647	-335	-4.60	240	481	361	1,411	1,788
Common Stock	0.00	-759	-754	-744	-716	-689	-665	-408	-358
Retained Earnings	0.00	121	426	804	1,065	1,245	1,306	2,161	2,700
Treasury Stock	0.00	-0.20	-2.90	-39	-68	-104	-264	-314	-541
Accumulated Other Comprehensive Income / (Loss)	-9.20	-9.30	-4.30	-25	-41	30	-16	-27	-13

This table presents Lamb Weston's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Total Assets	4,410	4,570	5,087	6,520	6,540	7,045	7,246	7,367	7,513	7,452	7,423
Total Current Assets	1,630	1,801	2,118	2,127	1,846	2,081	2,159	2,090	2,064	2,191	2,195
Cash & Equivalents	485	419	675	305	163	78	62	71	121	79	68
Accounts Receivable	450	509	501	724	726	766	736	744	721	695	717
Inventories, net	636	822	837	932	873	1,154	1,210	1,139	1,136	1,327	1,249
Prepaid Expenses	60	51	105	166	84	83	151	136	86	90	162
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	2,780	2,769	2,969	4,393	4,693	4,964	5,087	5,277	5,449	5,261	5,228
Goodwill	352	348	348	1,041	1,042	1,065	1,057	1,060	1,088	1,028	1,027
Intangible Assets	33	32	31	110	109	109	106	105	108	101	99
Other Noncurrent Operating Assets	2,022	2,125	2,347	3,242	3,543	3,790	3,924	4,112	4,253	4,132	4,101
Total Liabilities & Shareholders' Equity	4,410	4,570	5,087	6,520	6,540	7,045	7,246	7,367	7,513	7,452	7,423
Total Liabilities	3,900	3,997	4,373	5,109	5,037	5,378	5,488	5,579	5,676	5,819	5,789
Total Current Liabilities	780	919	817	1,360	1,285	1,618	1,816	1,624	1,730	1,627	1,621
Short-Term Debt	41	41	55	214	196	349	678	383	594	390	565
Accounts Payable	463	581	453	637	679	835	684	834	689	846	665
Accrued Expenses	276	297	309	510	411	434	454	408	448	391	392
Total Noncurrent Liabilities	3,119	3,078	3,555	3,748	3,751	3,760	3,672	3,955	3,946	4,192	4,168
Long-Term Debt	2,700	2,701	3,164	3,248	3,249	3,253	3,175	3,441	3,437	3,694	3,681
Noncurrent Deferred & Payable Income Tax Liabilities	219	178	161	252	256	260	255	256	257	247	243
Other Noncurrent Operating Liabilities	201	199	231	248	247	247	242	258	251	251	245
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	510	573	715	1,411	1,503	1,668	1,758	1,788	1,837	1,633	1,634
Total Preferred & Common Equity	510	573	715	1,411	1,503	1,668	1,758	1,788	1,837	1,633	1,634
Total Common Equity	510	573	715	1,411	1,503	1,668	1,758	1,788	1,837	1,633	1,634
Common Stock	-649	-637	-626	-408	-398	-385	-370	-358	-348	-346	-337
Retained Earnings	1,502	1,569	1,703	2,161	2,355	2,529	2,622	2,700	2,775	2,687	2,781
Treasury Stock	-297	-298	-310	-314	-428	-479	-480	-541	-634	-634	-736
Accumulated Other Comprehensive Income / (Loss)	-46	-62	-53	-27	-26	3.70	-14	-13	43	-74	-74

This table displays calculated financial ratios and metrics derived from Lamb Weston's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	2.35%	5.82%	8.07%	9.72%	0.96%	-3.20%	11.66%	30.54%	20.88%
EBITDA Growth	0.00%	-1.80%	33.72%	15.30%	14.85%	-11.03%	-10.36%	-3.94%	73.59%	24.18%
EBIT Growth	0.00%	-2.12%	38.84%	11.92%	15.22%	-16.68%	-14.74%	-6.40%	98.49%	20.77%
NOPAT Growth	0.00%	-5.13%	43.64%	32.46%	18.19%	-18.01%	-15.16%	-6.34%	88.59%	28.11%
Net Income Growth	0.00%	6.12%	15.48%	27.48%	12.34%	-24.90%	-13.15%	-36.78%	402.19%	-28.09%
EPS Growth	0.00%	4.92%	15.63%	27.03%	12.77%	-21.70%	-13.25%	-36.11%	403.62%	-28.35%
Operating Cash Flow Growth	0.00%	8.09%	16.90%	7.68%	41.50%	-15.70%	-3.71%	-24.26%	81.96%	4.79%
Free Cash Flow Firm Growth	0.00%	0.00%	111.26%	46.37%	31.72%	32.37%	17.51%	-62.11%	-1,191.15%	89.65%
Invested Capital Growth	0.00%	0.00%	13.81%	14.92%	13.92%	3.87%	-1.92%	8.56%	98.11%	21.26%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	2.57%	2.32%	-3.96%	4.58%	3.68%	11.27%	-1.27%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	2.93%	2.49%	-13.69%	11.57%	6.94%	6.85%	3.22%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	1.92%	2.22%	-17.37%	16.72%	9.11%	6.14%	2.45%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	6.81%	3.71%	-17.63%	16.87%	10.49%	-0.96%	6.43%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	5.94%	1.58%	-23.44%	26.77%	-14.29%	86.11%	-33.73%
EPS Q/Q Growth	0.00%	0.00%	0.00%	6.02%	2.58%	-23.62%	26.32%	-13.21%	85.33%	-33.78%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	13.40%	-4.33%	10.64%	-14.61%	7.72%	18.95%	31.40%	-12.10%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	46.70%	-14.85%	8.66%	51.82%	-46,788.54%	90.48%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	1.08%	-2.03%	-3.30%	-2.49%	-3.11%	51.51%	-0.16%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	20.08%	22.11%	24.58%	25.69%	26.71%	23.61%	22.66%	20.30%	26.77%	27.32%
EBITDA Margin	16.34%	15.67%	19.80%	21.13%	22.12%	19.49%	18.05%	15.53%	20.65%	21.22%
Operating Margin	13.04%	12.47%	16.36%	16.94%	17.79%	14.68%	12.93%	10.84%	16.49%	16.47%
EBIT Margin	13.04%	12.47%	16.36%	16.94%	17.79%	14.68%	12.93%	10.84%	16.49%	16.47%
Profit (Net Income) Margin	9.49%	9.84%	10.74%	12.67%	12.97%	9.65%	8.66%	4.90%	18.86%	11.22%
Tax Burden Percent	73.97%	80.19%	74.43%	92.02%	86.80%	81.51%	89.14%	70.89%	130.53%	78.05%
Interest Burden Percent	98.40%	98.42%	88.19%	81.24%	83.98%	80.61%	75.08%	63.77%	87.62%	87.25%
Effective Tax Rate	37.41%	39.33%	37.23%	25.72%	23.80%	25.02%	25.39%	25.34%	29.06%	24.74%
Return on Invested Capital (ROIC)	0.00%	32.37%	21.74%	25.18%	26.01%	19.65%	16.52%	14.98%	18.20%	15.86%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-247.96%	23.14%	25.31%	24.96%	17.07%	14.47%	7.68%	33.22%	13.66%
Return on Net Nonoperating Assets (RNNOA)	0.00%	8.32%	58.16%	-124.23%	-369.35%	291.23%	71.69%	32.79%	95.68%	29.49%
Return on Equity (ROE)	0.00%	40.69%	79.91%	-99.05%	-343.34%	310.88%	88.20%	47.77%	113.88%	45.36%
Cash Return on Invested Capital (CROIC)	0.00%	-167.63%	8.82%	11.29%	13.00%	15.85%	18.45%	6.77%	-47.62%	-3.35%
Operating Return on Assets (OROA)	0.00%	17.30%	22.32%	22.15%	23.05%	14.45%	10.70%	10.65%	16.55%	15.34%
Return on Assets (ROA)	0.00%	13.65%	14.65%	16.56%	16.80%	9.49%	7.16%	4.81%	18.93%	10.45%
Return on Common Equity (ROCE)	0.00%	39.36%	70.70%	-111.08%	-410.61%	310.88%	88.20%	47.77%	113.88%	45.36%
Return on Equity Simple (ROE_SIMPLE)	0.00%	21.03%	-52.56%	-129.54%	0.00%	152.46%	66.13%	55.73%	71.49%	40.58%
Net Operating Profit after Tax (NOPAT)	239	226	325	431	509	418	354	332	626	802
NOPAT Margin	8.16%	7.57%	10.27%	12.59%	13.56%	11.01%	9.65%	8.10%	11.70%	12.40%
Net Nonoperating Expense Percent (NNEP)	0.00%	280.33%	-1.39%	-0.13%	1.05%	2.57%	2.04%	7.29%	-15.02%	2.21%
Cost of Revenue to Revenue	79.92%	77.89%	75.42%	74.31%	73.29%	76.39%	77.34%	79.70%	73.23%	72.68%
SG&A Expenses to Revenue	7.04%	9.64%	8.22%	8.74%	8.92%	8.92%	9.73%	9.46%	10.28%	10.84%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	7.04%	9.64%	8.22%	8.74%	8.92%	8.92%	9.73%	9.46%	10.28%	10.84%
Earnings before Interest and Taxes (EBIT)	381	373	518	580	668	557	475	444	882	1,065
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	478	469	627	723	831	739	663	637	1,105	1,372
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	34.80	24.23	26.57	11.15	7.21
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	106.62	1,088.56	60.41	20.68
Price to Revenue (P/Rev)	0.00	0.00	1.93	2.60	2.28	2.20	3.17	2.34	2.94	1.99
Price to Earnings (P/E)	0.00	0.00	18.73	21.37	17.87	22.83	36.64	47.68	15.59	17.75
Dividend Yield	0.00%	0.00%	0.89%	1.24%	1.34%	1.50%	1.17%	1.45%	0.97%	1.43%
Earnings Yield	0.00%	0.00%	5.34%	4.68%	5.60%	4.38%	2.73%	2.10%	6.41%	5.63%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	5.25	6.05	5.10	4.75	6.25	5.00	4.13	3.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	2.64	3.23	2.83	2.71	3.62	2.81	3.53	2.57
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	13.33	15.31	12.81	13.91	20.05	18.11	17.09	12.12
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	16.13	19.09	15.92	18.46	27.98	25.93	21.41	15.61
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	25.70	25.69	20.89	24.62	37.51	34.73	30.18	20.75
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	18.71	23.01	15.63	17.91	24.04	27.53	24.80	20.84
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	63.34	57.30	41.81	30.51	33.56	76.83	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.10	-4.07	-8.54	-505.78	14.75	5.70	7.57	2.45	2.14
Long-Term Debt to Equity	0.00	0.07	-3.96	-8.37	-495.70	12.47	5.63	7.48	2.30	1.92
Financial Leverage	0.00	-0.03	2.51	-4.91	-14.80	17.06	4.95	4.27	2.88	2.16
Leverage Ratio	0.00	1.49	5.45	-5.98	-20.44	32.75	12.31	9.93	6.02	4.34
Compound Leverage Factor	0.00	1.47	4.81	-4.86	-17.16	26.40	9.24	6.33	5.27	3.79
Debt to Total Capital	0.00%	8.99%	132.62%	113.26%	100.20%	93.65%	85.07%	88.33%	71.04%	68.14%
Short-Term Debt to Total Capital	0.00%	2.41%	3.28%	2.29%	2.00%	14.48%	0.99%	1.04%	4.39%	6.82%
Long-Term Debt to Total Capital	0.00%	6.57%	129.35%	110.97%	98.20%	79.17%	84.07%	87.29%	66.65%	61.32%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	2.98%	2.77%	2.64%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	88.03%	-35.40%	-15.90%	-0.20%	6.35%	14.93%	11.67%	28.96%	31.86%
Debt to EBITDA	0.00	0.30	3.87	3.30	2.80	4.79	4.13	4.29	3.13	2.79
Net Debt to EBITDA	0.00	-0.10	3.49	2.92	2.52	2.61	2.48	3.06	2.86	2.73
Long-Term Debt to EBITDA	0.00	0.22	3.77	3.23	2.74	4.05	4.08	4.24	2.94	2.51
Debt to NOPAT	0.00	0.63	7.45	5.53	4.57	8.48	7.73	8.22	5.53	4.77
Net Debt to NOPAT	0.00	-0.21	6.73	4.90	4.10	4.61	4.64	5.86	5.05	4.68
Long-Term Debt to NOPAT	0.00	0.46	7.27	5.42	4.48	7.17	7.64	8.12	5.19	4.29
Altman Z-Score	0.00	0.00	3.37	4.10	4.17	2.99	3.86	3.59	3.72	3.33
Noncontrolling Interest Sharing Ratio	0.00%	3.27%	11.52%	-12.14%	-19.59%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.90	1.55	1.79	1.74	2.25	2.88	2.37	1.56	1.29
Quick Ratio	0.00	0.54	0.44	0.54	0.64	1.66	1.86	1.39	0.76	0.50
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-1,173	132	193	255	337	396	150	-1,637	-169
Operating Cash Flow to CapEx	367.29%	264.93%	155.50%	156.84%	202.11%	275.43%	338.46%	136.62%	103.49%	80.48%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	1.39	1.36	1.31	1.30	0.98	0.83	0.98	1.00	0.93
Accounts Receivable Turnover	0.00	16.05	17.05	16.66	13.27	11.12	10.36	10.07	9.13	8.81
Inventory Turnover	0.00	4.67	4.67	4.73	5.25	5.88	5.68	6.01	5.20	4.54
Fixed Asset Turnover	0.00	2.87	2.74	2.54	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	9.80	8.97	9.26	10.13	10.86	9.41	8.58	7.54	6.39
Days Sales Outstanding (DSO)	0.00	22.74	21.41	21.91	27.50	32.83	35.25	36.25	39.96	41.42
Days Inventory Outstanding (DIO)	0.00	78.09	78.21	77.09	69.47	62.05	64.30	60.77	70.16	80.39
Days Payable Outstanding (DPO)	0.00	37.25	40.71	39.41	36.04	33.61	38.81	42.56	48.40	57.08
Cash Conversion Cycle (CCC)	0.00	63.57	58.91	59.59	60.94	61.26	60.74	54.46	61.72	64.72
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	1,399	1,593	1,830	2,085	2,166	2,124	2,306	4,569	5,540
Invested Capital Turnover	0.00	4.28	2.12	2.00	1.92	1.78	1.71	1.85	1.56	1.28
Increase / (Decrease) in Invested Capital	0.00	1,399	193	238	255	81	-42	182	2,263	971
Enterprise Value (EV)	0.00	0.00	8,361	11,072	10,642	10,279	13,287	11,525	18,887	16,633
Market Capitalization	0.00	0.00	6,121	8,907	8,552	8,353	11,643	9,579	15,730	12,881
Book Value per Share	$0.00	$0.00	($4.43)	($2.29)	($0.03)	$1.64	$3.29	$2.50	$9.69	$12.38
Tangible Book Value per Share	$0.00	$0.00	($5.60)	($3.46)	($1.70)	($0.70)	$0.75	$0.06	$1.79	$4.31
Total Capital	0.00	1,591	1,828	2,106	2,322	3,780	3,218	3,089	4,874	5,611
Total Debt	0.00	143	2,425	2,385	2,327	3,540	2,737	2,728	3,462	3,823
Total Long-Term Debt	0.00	105	2,365	2,337	2,280	2,993	2,705	2,696	3,248	3,441
Net Debt	0.00	-49	2,189	2,110	2,090	1,926	1,644	1,946	3,157	3,752
Capital Expenditures (CapEx)	96	144	287	307	337	208	163	306	736	992
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	372	306	404	443	461	412	468	676	777
Debt-free Net Working Capital (DFNWC)	0.00	409	363	460	455	1,825	1,196	993	981	849
Net Working Capital (NWC)	0.00	370	303	412	409	1,278	1,164	961	767	466
Net Nonoperating Expense (NNE)	-39	-68	-15	-2.78	22	52	36	131	-383	76
Net Nonoperating Obligations (NNO)	0.00	-49	2,189	2,110	2,090	1,926	1,644	1,946	3,157	3,752
Total Depreciation and Amortization (D&A)	96	96	109	143	162	182	188	192	223	307
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	12.44%	9.65%	11.81%	11.79%	12.16%	11.22%	11.41%	12.63%	12.02%
Debt-free Net Working Capital to Revenue	0.00%	13.65%	11.45%	13.44%	12.12%	48.13%	32.57%	24.22%	18.33%	13.12%
Net Working Capital to Revenue	0.00%	12.37%	9.56%	12.03%	10.88%	33.69%	31.70%	23.43%	14.33%	7.20%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$3.19	$2.50	$2.17	$1.38	$6.98	$5.01
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	0.00	146.07M	146.06M	146.19M	145.50M	144.50M	144.90M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$3.18	$2.49	$2.16	$1.38	$6.95	$4.98
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	0.00	146.07M	146.06M	146.19M	145.90M	145.20M	145.60M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$3.19	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	0.00	146.07M	146.06M	146.19M	143.75M	145.67M	143.67M
Normalized Net Operating Profit after Tax (NOPAT)	239	226	325	431	509	418	354	332	626	802
Normalized NOPAT Margin	8.16%	7.57%	10.27%	12.59%	13.56%	11.01%	9.65%	8.10%	11.70%	12.40%
Pre Tax Income Margin	12.83%	12.27%	14.43%	13.77%	14.94%	11.84%	9.71%	6.91%	14.45%	14.37%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	4.07%	2.82%	253.70%	28.78%	40.56%	33.15%	42.57%	68.89%	14.48%	23.98%
Augmented Payout Ratio	4.07%	2.82%	253.76%	29.40%	48.03%	41.05%	53.93%	147.74%	19.60%	55.04%

This table displays calculated financial ratios and metrics derived from Lamb Weston's official financial filings.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	14.37%	26.81%	31.27%	46.99%	47.95%	35.69%	16.33%	-4.90%	-0.67%	-7.57%	4.27%
EBITDA Growth	92.37%	100.00%	75.18%	38.13%	90.23%	16.11%	-4.53%	16.69%	-23.08%	-63.05%	15.73%
EBIT Growth	160.80%	137.59%	99.03%	37.50%	105.92%	12.44%	-15.92%	13.64%	-34.40%	-93.95%	11.08%
NOPAT Growth	56.13%	188.88%	130.59%	-8.19%	258.32%	0.47%	-21.42%	50.28%	-40.04%	-94.43%	2.94%
Net Income Growth	678.19%	217.23%	64.26%	1,458.75%	1.25%	108.54%	-16.56%	-74.02%	-45.74%	-116.79%	-0.07%
EPS Growth	700.00%	222.73%	65.75%	1,391.30%	0.00%	108.45%	-16.53%	-74.05%	-45.00%	-116.89%	1.98%
Operating Cash Flow Growth	18.73%	109.85%	240.60%	74.41%	74.18%	25.76%	-44.16%	-25.76%	-1.32%	-17.83%	112.93%
Free Cash Flow Firm Growth	-867.39%	-2,002.86%	-291.24%	-2,853.98%	-739.55%	-920.59%	-467.95%	62.03%	61.99%	81.37%	96.40%
Invested Capital Growth	15.66%	21.14%	26.69%	98.11%	99.87%	97.22%	84.01%	21.26%	20.12%	8.60%	4.73%
Revenue Q/Q Growth	-2.38%	13.41%	-1.79%	35.20%	-1.75%	4.01%	-15.81%	10.53%	2.62%	-3.22%	-5.02%
EBITDA Q/Q Growth	11.36%	56.67%	-1.98%	-19.24%	53.37%	-4.37%	-19.40%	-1.29%	1.10%	-54.06%	152.45%
EBIT Q/Q Growth	15.44%	73.12%	-2.02%	-29.78%	72.89%	-5.47%	-26.73%	-5.09%	-0.19%	-91.28%	1,244.32%
NOPAT Q/Q Growth	-36.75%	236.87%	-5.04%	-54.62%	146.84%	-5.54%	-25.73%	-13.22%	-1.51%	-91.22%	1,272.17%
Net Income Q/Q Growth	624.69%	-55.54%	69.84%	184.87%	-52.93%	-8.43%	-32.05%	-11.29%	-1.70%	-128.34%	504.43%
EPS Q/Q Growth	595.65%	-55.63%	70.42%	183.47%	-53.35%	-7.50%	-31.76%	-11.88%	-1.12%	-128.41%	512.00%
Operating Cash Flow Q/Q Growth	-21.46%	-50.08%	-50.89%	805.73%	-21.57%	-63.96%	-78.19%	1,104.18%	4.26%	-69.99%	-43.49%
Free Cash Flow Firm Q/Q Growth	-248.85%	10.75%	-82.32%	-420.41%	0.85%	-8.49%	-1.46%	65.21%	0.75%	46.83%	80.39%
Invested Capital Q/Q Growth	3.79%	9.97%	14.56%	51.51%	4.71%	8.51%	6.88%	-0.16%	3.74%	-1.90%	3.08%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	24.28%	29.89%	31.73%	22.38%	29.99%	27.46%	27.68%	24.06%	21.52%	17.35%	27.79%
EBITDA Margin	18.37%	25.38%	25.34%	15.13%	23.62%	21.72%	20.79%	18.57%	18.29%	8.68%	23.08%
Operating Margin	13.95%	21.29%	21.24%	11.03%	19.41%	17.64%	15.35%	13.18%	12.82%	1.16%	16.36%
EBIT Margin	13.95%	21.29%	21.24%	11.03%	19.41%	17.64%	15.35%	13.18%	12.82%	1.16%	16.36%
Profit (Net Income) Margin	20.60%	8.08%	13.97%	29.43%	14.10%	12.41%	10.02%	8.04%	7.70%	-2.26%	9.60%
Tax Burden Percent	177.02%	41.71%	72.81%	323.48%	80.25%	77.76%	77.63%	75.26%	76.33%	145.56%	72.49%
Interest Burden Percent	83.44%	90.95%	90.31%	82.46%	90.50%	90.48%	84.06%	81.04%	78.69%	-134.05%	80.98%
Effective Tax Rate	56.26%	14.89%	17.51%	46.69%	23.89%	23.94%	22.90%	29.50%	30.44%	0.00%	28.55%
Return on Invested Capital (ROIC)	11.59%	34.02%	31.24%	9.16%	24.25%	21.77%	18.11%	11.89%	10.94%	0.95%	13.14%
ROIC Less NNEP Spread (ROIC-NNEP)	20.85%	27.39%	29.16%	24.80%	23.82%	21.15%	17.24%	11.31%	10.38%	-0.36%	12.35%
Return on Net Nonoperating Assets (RNNOA)	78.43%	112.89%	112.95%	71.42%	61.10%	52.68%	42.46%	24.42%	22.34%	-0.82%	29.00%
Return on Equity (ROE)	90.02%	146.91%	144.18%	80.57%	85.35%	74.45%	60.57%	36.32%	33.28%	0.13%	42.15%
Cash Return on Invested Capital (CROIC)	1.05%	1.98%	-0.13%	-47.62%	-44.30%	-44.94%	-41.57%	-3.35%	-4.92%	0.20%	3.48%
Operating Return on Assets (OROA)	13.78%	22.01%	22.24%	11.08%	20.89%	19.28%	16.31%	12.28%	11.78%	1.01%	14.24%
Return on Assets (ROA)	20.35%	8.35%	14.62%	29.54%	15.17%	13.56%	10.64%	7.49%	7.08%	-1.97%	8.36%
Return on Common Equity (ROCE)	90.02%	146.91%	144.18%	80.57%	85.35%	74.45%	60.57%	36.32%	33.28%	0.13%	42.15%
Return on Equity Simple (ROE_SIMPLE)	79.02%	82.65%	75.84%	0.00%	67.32%	67.38%	62.26%	0.00%	33.65%	22.48%	22.46%
Net Operating Profit after Tax (NOPAT)	69	231	220	100	246	232	173	150	148	13	178
NOPAT Margin	6.10%	18.12%	17.52%	5.88%	14.78%	13.42%	11.84%	9.29%	8.92%	0.81%	11.69%
Net Nonoperating Expense Percent (NNEP)	-9.26%	6.63%	2.08%	-15.64%	0.44%	0.62%	0.87%	0.59%	0.56%	1.30%	0.80%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	4.41%	-	-	-	0.23%	3.02%
Cost of Revenue to Revenue	75.72%	70.11%	68.27%	77.62%	70.01%	72.54%	72.32%	75.94%	78.48%	82.65%	72.21%
SG&A Expenses to Revenue	10.33%	8.60%	10.49%	11.35%	10.58%	9.81%	12.33%	10.88%	8.70%	11.54%	10.80%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	10.33%	8.60%	10.49%	11.35%	10.58%	9.81%	12.33%	10.88%	8.70%	16.20%	11.43%
Earnings before Interest and Taxes (EBIT)	157	272	266	187	323	306	224	213	212	19	249
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	207	324	318	257	393	376	303	299	303	139	351
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	22.36	21.31	19.89	11.15	9.18	8.46	8.43	7.21	4.90	6.72	4.87
Price to Tangible Book Value (P/TBV)	91.22	63.10	42.34	60.41	39.14	28.60	24.90	20.68	14.05	21.78	15.69
Price to Revenue (P/Rev)	2.69	2.71	2.96	2.94	2.34	2.22	2.26	1.99	1.40	1.73	1.25
Price to Earnings (P/E)	28.29	25.78	26.22	15.59	13.64	12.56	13.54	17.75	14.57	29.89	21.69
Dividend Yield	1.22%	1.15%	1.03%	0.97%	1.15%	1.15%	1.17%	1.43%	2.17%	1.87%	2.60%
Earnings Yield	3.53%	3.88%	3.81%	6.41%	7.33%	7.96%	7.39%	5.63%	6.86%	3.35%	4.61%
Enterprise Value to Invested Capital (EV/IC)	5.55	5.42	5.48	4.13	3.57	3.40	3.35	3.00	2.25	2.66	2.09
Enterprise Value to Revenue (EV/Rev)	3.13	3.16	3.43	3.53	2.90	2.78	2.84	2.57	2.00	2.37	1.90
Enterprise Value to EBITDA (EV/EBITDA)	18.06	15.89	15.97	17.09	13.22	13.13	14.00	12.12	10.08	14.34	11.12
Enterprise Value to EBIT (EV/EBIT)	24.55	20.43	19.87	21.41	16.29	16.30	17.90	15.61	13.54	22.45	17.54
Enterprise Value to NOPAT (EV/NOPAT)	38.24	28.16	26.14	30.18	21.33	22.01	24.71	20.75	18.35	32.75	26.36
Enterprise Value to Operating Cash Flow (EV/OCF)	29.60	28.59	28.49	24.80	18.89	18.99	20.50	20.84	16.27	19.39	15.13
Enterprise Value to Free Cash Flow (EV/FCFF)	569.24	300.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,393.67	61.39
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	5.38	4.79	4.50	2.45	2.29	2.16	2.19	2.14	2.19	2.50	2.60
Long-Term Debt to Equity	5.29	4.71	4.43	2.30	2.16	1.95	1.81	1.92	1.87	2.26	2.25
Financial Leverage	3.76	4.12	3.87	2.88	2.57	2.49	2.46	2.16	2.15	2.28	2.35
Leverage Ratio	9.16	9.30	8.30	6.02	5.44	5.18	4.99	4.34	4.21	4.39	4.32
Compound Leverage Factor	7.64	8.46	7.50	4.96	4.92	4.69	4.19	3.52	3.31	-5.89	3.50
Debt to Total Capital	84.31%	82.72%	81.83%	71.04%	69.62%	68.35%	68.66%	68.14%	68.70%	71.44%	72.21%
Short-Term Debt to Total Capital	1.27%	1.24%	1.41%	4.39%	3.96%	6.63%	12.07%	6.82%	10.12%	6.83%	9.60%
Long-Term Debt to Total Capital	83.04%	81.47%	80.42%	66.65%	65.66%	61.72%	56.59%	61.32%	58.58%	64.61%	62.61%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	15.69%	17.28%	18.17%	28.96%	30.38%	31.65%	31.34%	31.86%	31.30%	28.56%	27.79%
Debt to EBITDA	3.73	3.05	3.11	3.13	2.67	2.68	2.90	2.79	3.15	3.91	3.89
Net Debt to EBITDA	2.56	2.29	2.22	2.86	2.54	2.62	2.85	2.73	3.05	3.84	3.83
Long-Term Debt to EBITDA	3.67	3.01	3.06	2.94	2.52	2.42	2.39	2.51	2.68	3.54	3.37
Debt to NOPAT	7.89	5.41	5.10	5.53	4.30	4.50	5.11	4.77	5.73	8.93	9.22
Net Debt to NOPAT	5.42	4.06	3.64	5.05	4.10	4.40	5.03	4.68	5.56	8.76	9.07
Long-Term Debt to NOPAT	7.77	5.33	5.01	5.19	4.06	4.06	4.22	4.29	4.88	8.08	7.99
Altman Z-Score	3.54	3.73	3.84	3.37	3.31	3.20	3.19	2.95	2.48	2.58	2.41
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.09	1.96	2.59	1.56	1.44	1.29	1.19	1.29	1.19	1.35	1.35
Quick Ratio	1.20	1.01	1.44	0.76	0.69	0.52	0.44	0.50	0.49	0.48	0.48
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-255	-228	-416	-2,163	-2,144	-2,327	-2,360	-821	-815	-433	-85
Operating Cash Flow to CapEx	158.50%	64.32%	20.78%	178.49%	109.81%	46.07%	10.05%	193.70%	93.75%	64.31%	72.45%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.99	1.03	1.05	1.00	1.08	1.09	1.06	0.93	0.92	0.87	0.87
Accounts Receivable Turnover	9.97	9.68	10.33	9.13	10.02	9.95	10.59	8.81	8.93	8.66	8.79
Inventory Turnover	5.95	4.71	4.76	5.20	5.61	4.65	4.68	4.54	4.81	3.95	4.02
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	7.80	6.59	8.73	7.54	7.42	6.49	8.43	6.39	7.07	5.83	7.33
Days Sales Outstanding (DSO)	36.62	37.72	35.34	39.96	36.41	36.67	34.45	41.42	40.89	42.16	41.51
Days Inventory Outstanding (DIO)	61.35	77.53	76.71	70.16	65.05	78.49	77.97	80.39	75.84	92.40	90.80
Days Payable Outstanding (DPO)	46.82	55.40	41.82	48.40	49.21	56.22	43.31	57.08	51.63	62.59	49.79
Cash Conversion Cycle (CCC)	51.15	59.85	70.23	61.72	52.25	58.94	69.12	64.72	65.11	71.97	82.51
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,394	2,632	3,015	4,569	4,784	5,191	5,549	5,540	5,747	5,638	5,811
Invested Capital Turnover	1.90	1.88	1.78	1.56	1.64	1.62	1.53	1.28	1.23	1.17	1.12
Increase / (Decrease) in Invested Capital	324	459	635	2,263	2,391	2,559	2,533	971	963	446	263
Enterprise Value (EV)	13,285	14,270	16,515	18,887	17,078	17,636	18,613	16,633	12,917	14,973	12,137
Market Capitalization	11,402	12,211	14,215	15,730	13,797	14,113	14,823	12,881	9,007	10,969	7,959
Book Value per Share	$3.55	$3.98	$4.97	$9.69	$10.32	$11.51	$12.18	$12.38	$12.78	$11.45	$11.45
Tangible Book Value per Share	$0.87	$1.35	$2.33	$1.79	$2.42	$3.41	$4.12	$4.31	$4.46	$3.53	$3.56
Total Capital	3,251	3,315	3,934	4,874	4,947	5,270	5,611	5,611	5,868	5,717	5,879
Total Debt	2,741	2,742	3,219	3,462	3,444	3,602	3,853	3,823	4,031	4,084	4,245
Total Long-Term Debt	2,700	2,701	3,164	3,248	3,249	3,253	3,175	3,441	3,437	3,694	3,681
Net Debt	1,884	2,059	2,301	3,157	3,281	3,524	3,790	3,752	3,910	4,005	4,178
Capital Expenditures (CapEx)	121	149	227	239	305	262	262	164	352	154	77
Debt-free, Cash-free Net Working Capital (DFCFNWC)	406	504	681	676	594	734	958	777	806	875	1,071
Debt-free Net Working Capital (DFNWC)	891	924	1,356	981	757	812	1,021	849	927	954	1,139
Net Working Capital (NWC)	850	883	1,301	767	561	463	343	466	333	564	574
Net Nonoperating Expense (NNE)	-163	128	45	-399	11	17	27	20	20	49	32
Net Nonoperating Obligations (NNO)	1,884	2,059	2,301	3,157	3,281	3,524	3,790	3,752	3,910	4,005	4,178
Total Depreciation and Amortization (D&A)	50	52	51	70	70	71	79	87	91	121	102
Debt-free, Cash-free Net Working Capital to Revenue	9.57%	11.18%	14.16%	12.63%	10.08%	11.57%	14.63%	12.02%	12.49%	13.84%	16.77%
Debt-free Net Working Capital to Revenue	21.02%	20.48%	28.20%	18.33%	12.85%	12.80%	15.58%	13.12%	14.36%	15.08%	17.83%
Net Working Capital to Revenue	20.04%	19.57%	27.05%	14.33%	9.52%	7.30%	5.24%	7.20%	5.16%	8.92%	8.99%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.61	$0.72	$1.22	$3.43	$1.61	$1.48	$1.01	$0.91	$0.89	($0.25)	$1.03
Adjusted Weighted Average Basic Shares Outstanding	144M	144M	144M	144.50M	145.70M	144.90M	144.50M	144.90M	143.60M	142.80M	141.90M
Adjusted Diluted Earnings per Share	$1.60	$0.71	$1.21	$3.43	$1.60	$1.48	$1.01	$0.89	$0.88	($0.25)	$1.03
Adjusted Weighted Average Diluted Shares Outstanding	144.60M	144.60M	144.80M	145.20M	146.60M	145.50M	145.30M	145.60M	144.20M	143.20M	142.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	143.83M	143.87M	145.70M	145.67M	144.93M	144.37M	144.39M	143.67M	142.60M	142.64M	141.12M
Normalized Net Operating Profit after Tax (NOPAT)	110	231	220	100	246	232	173	150	148	65	185
Normalized NOPAT Margin	9.76%	18.12%	17.52%	5.88%	14.78%	13.42%	11.84%	9.29%	8.92%	4.07%	12.14%
Pre Tax Income Margin	11.64%	19.37%	19.18%	9.10%	17.57%	15.96%	12.91%	10.68%	10.09%	-1.55%	13.25%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	34.57%	29.62%	26.05%	14.48%	14.98%	13.98%	14.83%	23.98%	29.91%	53.32%	56.34%
Augmented Payout Ratio	74.12%	52.81%	39.31%	19.60%	27.90%	30.09%	30.31%	55.04%	62.92%	95.23%	125.57%

Frequently Asked Questions About Lamb Weston's Financials

When does Lamb Weston's financial year end?

According to the most recent income statement we have on file, Lamb Weston's fiscal year ends in May. Their fiscal year 2024 ended on May 26, 2024.

How has Lamb Weston's net income changed over the last 9 years?

Lamb Weston's net income appears to be on an upward trend, with a most recent value of $725.50 million in 2024, rising from $277.60 million in 2015. The previous period was $1.01 billion in 2023.

What is Lamb Weston's operating income?

Lamb Weston's total operating income in 2024 was $1.07 billion, based on the following breakdown:

Total Gross Profit: $1.77 billion
Total Operating Expenses: $701.40 million

How has Lamb Weston revenue changed over the last 9 years?

Over the last 9 years, Lamb Weston's total revenue changed from $2.93 billion in 2015 to $6.47 billion in 2024, a change of 121.1%.

How much debt does Lamb Weston have?

Lamb Weston's total liabilities were at $5.58 billion at the end of 2024, a 9.2% increase from 2023, and a 685.5% increase since 2016.

How much cash does Lamb Weston have?

In the past 8 years, Lamb Weston's cash and equivalents has ranged from $12.20 million in 2019 to $1.36 billion in 2020, and is currently $71.40 million as of their latest financial filing in 2024.

How has Lamb Weston's book value per share changed over the last 9 years?

Over the last 9 years, Lamb Weston's book value per share changed from 0.00 in 2015 to 12.38 in 2024, a change of 1,238.2%.

Remove Ads

Related Companies

This page (NYSE:LW) was last updated on 4/15/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Lamb Weston (LW) Financials

Frequently Asked Questions About Lamb Weston's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Lamb Weston (LW) Financials

Annual Income Statements for Lamb Weston

Quarterly Income Statements for Lamb Weston

Annual Cash Flow Statements for Lamb Weston

Quarterly Cash Flow Statements for Lamb Weston

Annual Balance Sheets for Lamb Weston

Quarterly Balance Sheets for Lamb Weston

Annual Metrics and Ratios for Lamb Weston

Quarterly Metrics and Ratios for Lamb Weston

Frequently Asked Questions About Lamb Weston's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools