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 25
Latest financial report
10-Q - Q3 2024 - Oct 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % -31.4%
Quick Ratio 68.3 % -13.6%
Return On Equity 69.1 % -31.3%
Return On Assets 8.48 % -52.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 143M shares -1.61%
Common Stock, Shares, Outstanding 146M shares +1.11%
Entity Public Float 14.3B USD +16.3%
Common Stock, Value, Issued 151M USD +0.4%
Weighted Average Number of Shares Outstanding, Basic 144M shares -1.44%
Weighted Average Number of Shares Outstanding, Diluted 144M shares -1.64%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 954M USD -9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 829M USD -32.7%
Income Tax Expense (Benefit) 211M USD -4.48%
Net Income (Loss) Attributable to Parent 618M USD -38.9%
Earnings Per Share, Basic 4.29 USD/shares -38.5%
Earnings Per Share, Diluted 4.26 USD/shares -38.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 121M USD -26%
Accounts Receivable, after Allowance for Credit Loss, Current 501M USD +16.2%
Inventory, Net 1.14B USD +30.1%
Assets, Current 2.06B USD +11.8%
Operating Lease, Right-of-Use Asset 127M USD -12.6%
Intangible Assets, Net (Excluding Goodwill) 108M USD -0.46%
Goodwill 1.09B USD +4.4%
Other Assets, Noncurrent 434M USD +11.7%
Assets 7.51B USD +14.9%
Accounts Payable, Current 689M USD +1.5%
Accrued Liabilities, Current 448M USD +9%
Liabilities, Current 1.73B USD +34.6%
Long-term Debt and Lease Obligation 3.44B USD +5.81%
Deferred Income Tax Liabilities, Net 257M USD +0.55%
Operating Lease, Liability, Noncurrent 115M USD -9.49%
Other Liabilities, Noncurrent 251M USD +1.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax 42.8M USD
Retained Earnings (Accumulated Deficit) 2.78B USD +17.9%
Stockholders' Equity Attributable to Parent 1.84B USD +22.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.76B USD +146%
Liabilities and Equity 7.51B USD +14.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 330M USD -1.32%
Net Cash Provided by (Used in) Financing Activities 52.2M USD
Net Cash Provided by (Used in) Investing Activities -336M USD -10.1%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 151M shares +0.38%
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 49.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 121M USD -26%
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 294M USD +28%
Payments to Acquire Property, Plant, and Equipment 326M USD +21.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 687M USD -33.5%
Lessee, Operating Lease, Liability, to be Paid 173M USD -9.27%
Operating Lease, Liability, Current 31.1M USD +7.61%
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 90.5M USD +29.1%
Deferred Tax Assets, Net of Valuation Allowance 117M USD +39.3%
Share-based Payment Arrangement, Expense 38.5M USD +80.8%