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Lamb Weston Holdings, Inc.(LW)Earnings, Financials & Key Ratios
LW•NYSE
18.0× P/E·Price updated Jun 19, 2026
AboutLamb Weston Holdings, Inc. produces, distributes, and markets value-added frozen potato products worldwide. It operates through four segments: Global, Foodservice, Retail, and Other. The company offers frozen potatoes, commercial ingredients, and appetizers under the Lamb Weston brand, as well as under various customer labels. The company also offers its products under its owned or licensed brands, such as Grown in Idaho and Alexia, and other licensed brands, as well as under retailers' brands. In addition, it engages in the vegetable and dairy businesses. The company serves retail and foodservice customers; and grocery, mass merchants, club, and specialty retailers; and businesses, educational institutions, independent restaurants, regional chain restaurants, and convenience stores. Lamb Weston Holdings, Inc. was incorporated in 1950 and is headquartered in Eagle, Idaho.Show more
- Revenue$6.45B-0.3%
- EBITDA$1.07B-21.8%
- Net Income$357M-50.8%
- EPS (Diluted)2.50-49.8%
- Gross Margin21.68%-20.6%
- EBITDA Margin16.63%-21.6%
- Operating Margin10.31%-37.4%
- Net Margin5.54%-50.6%
- ROE20.26%-55.3%
LW Key Insights
Lamb Weston Holdings, Inc. (LW) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 59.8%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 11.2%
- ✓Healthy dividend yield of 3.2%
✗Weaknesses
- ✗High debt to equity ratio of 2.4x
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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LW Price & Volume
Lamb Weston Holdings, Inc. (LW) stock price & volume — 10-year historical chart
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LW Growth Metrics
Lamb Weston Holdings, Inc. (LW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years8.23%
5 Years11.21%
3 Years16.32%
TTM0.81%
Profit CAGR
10 Years2.9%
5 Years-0.48%
3 Years21.15%
TTM28.34%
EPS CAGR
10 Years3.23%
5 Years0.08%
3 Years21.9%
TTM32.37%
Return on Capital
10 Years20.16%
5 Years15.45%
3 Years17.15%
Last Year11.41%
LW Recent Earnings
Lamb Weston Holdings, Inc. (LW) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 1, 2026Metric
Actual
Est
EPS
$0.72+15.0%
$0.63
Rev
$1.6B+4.6%
$1.5B
Q4 2025
Dec 19, 2025Metric
Actual
Est
EPS
$0.69+7.1%
$0.64
Rev
$1.6B+1.7%
$1.6B
Q4 2025
Sep 30, 2025Metric
Actual
Est
EPS
$0.74+35.8%
$0.55
Rev
$1.7B+2.6%
$1.6B
Q3 2025
Jul 23, 2025Metric
Actual
Est
EPS
$0.87+38.3%
$0.63
Rev
$1.7B+5.4%
$1.6B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 1, 2026 | $0.72vs $0.63+15.0% | $1.6Bvs $1.5B+4.6% |
| Q4 2025 | Dec 19, 2025 | $0.69vs $0.64+7.1% | $1.6Bvs $1.6B+1.7% |
| Q4 2025 | Sep 30, 2025 | $0.74vs $0.55+35.8% | $1.7Bvs $1.6B+2.6% |
| Q3 2025 | Jul 23, 2025 | $0.87vs $0.63+38.3% | $1.7Bvs $1.6B+5.4% |
Based on last 12 quarters of dataView full earnings history →
LW Peer Comparison
Lamb Weston Holdings, Inc. (LW) competitors in Frozen and refrigerated prepared foods — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CAG | 6.31B | 13.20 | 5.48 | 0.12% | 0.16% | 0.93 | ||
 NOMD | 1.42B | 10.02 | 9.57 | -2.17% | 4.45% | 5.27% | 0.92 | |
 SMPL | 1.26B | 12.63 | 12.38 | 8.98% | 6.26% | 5.23% | 0.17 | |
 FRPT | 2.7B | 55.01 | 20.84 | 13.01% | 17.63% | 16.98% | 0.46 | |
 SJM | 11.82B | 110.86 | -85.28 | 3.72% | -1.53% | -2.44% | 1.28 | |
 MKC | 11.82B | 46.64 | 15.92 | 1.73% | 11.54% | 13.69% | 0.69 | |
 HRL | 13.3B | 24.16 | 27.77 | 1.55% | 3.82% | 5.85% | 0.36 | |
 CPB | 6.31B | 21.15 | 10.52 | 6.4% | 6.12% | 15.3% | 1.85 |
Compare LW vs Peers
Lamb Weston Holdings, Inc. (LW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LW Income Statement
Lamb Weston Holdings, Inc. (LW) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | May'17 | May'18 | May'19 | May'20 | May'21 | May'22 | May'23 | May'24 | May'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 3.17B | 3.42B | 3.76B | 3.79B | 3.67B | 4.1B | 5.35B | 6.47B | 6.45B | 6.53B |
Revenue Growth % | 5.82% | 8.07% | 9.72% | 0.96% | -3.2% | 11.66% | 30.54% | 20.88% | -0.25% | 0.81% |
Cost of Goods Sold | 2.39B | 2.54B | 2.75B | 2.9B | 2.84B | 3.27B | 3.92B | 4.7B | 5.05B | 5.07B |
COGS % of Revenue | 75.42% | 74.31% | 73.29% | 76.39% | 77.34% | 79.7% | 73.23% | 72.68% | 78.32% | - |
Gross Profit | 778.8M▲ 0% | 879.5M▲ 12.9% | 1B▲ 14.1% | 895.2M▼ 10.8% | 832M▼ 7.1% | 832M▲ 0.0% | 1.43B▲ 72.1% | 1.77B▲ 23.4% | 1.4B▼ 20.8% | 1.45B▲ 0% |
Gross Margin % | 24.58% | 25.69% | 26.71% | 23.61% | 22.66% | 20.3% | 26.77% | 27.32% | 21.68% | 22.19% |
Gross Profit Growth % | 17.68% | 12.93% | 14.1% | -10.79% | -7.06% | 0% | 72.13% | 23.36% | -20.84% | - |
Operating Expenses | 260.5M | 299.4M | 335.1M | 338.3M | 357.2M | 387.6M | 550M | 701.4M | 733.5M | 775.5M |
OpEx % of Revenue | 8.22% | 8.74% | 8.92% | 8.92% | 9.73% | 9.46% | 10.28% | 10.84% | 11.37% | - |
Selling, General & Admin | 260.5M | 299.4M | 335.1M | 338.3M | 357.2M | 387.6M | 550M | 701.4M | 633.5M | 654M |
SG&A % of Revenue | 8.22% | 8.74% | 8.92% | 8.92% | 9.73% | 9.46% | 10.28% | 10.84% | 9.82% | - |
Research & Development | 0 | 0 | 0 | 0 | 12.9M | 16.2M | 17.2M | 26.4M | 22M | 22M |
R&D % of Revenue | - | - | - | - | 0.35% | 0.4% | 0.32% | 0.41% | 0.34% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | -12.9M | -16.2M | -17.2M | -26.4M | 78M | 2M |
Operating Income | 518.3M▲ 0% | 580.1M▲ 11.9% | 668.4M▲ 15.2% | 556.9M▼ 16.7% | 474.8M▼ 14.7% | 444.4M▼ 6.4% | 882.1M▲ 98.5% | 1.07B▲ 20.8% | 665.1M▼ 37.6% | 776.8M▲ 0% |
Operating Margin % | 16.36% | 16.94% | 17.79% | 14.68% | 12.93% | 10.84% | 16.49% | 16.47% | 10.31% | 11.89% |
Operating Income Growth % | 38.84% | 11.92% | 15.22% | -16.68% | -14.74% | -6.4% | 98.49% | 20.77% | -37.57% | - |
EBITDA | 627.4M | 723.4M | 830.8M | 739.2M | 662.6M | 636.5M | 1.1B | 1.37B | 1.07B | 1.16B |
EBITDA Margin % | 19.8% | 21.13% | 22.12% | 19.49% | 18.05% | 15.53% | 20.65% | 21.21% | 16.63% | 17.8% |
EBITDA Growth % | 33.72% | 15.3% | 14.85% | -11.03% | -10.36% | -3.94% | 73.59% | 24.18% | -21.83% | 11.8% |
D&A (Non-Cash Add-back) | 109.1M | 143.3M | 162.4M | 182.3M | 187.8M | 192.1M | 222.8M | 306.8M | 407.5M | 412.3M |
EBIT | 518.3M | 580.1M | 668.4M | 556.9M | 474.8M | 444.4M | 882.1M | 1.07B | 665.1M | 609.5M |
Net Interest Income | -61.2M | -108.8M | -107.1M | -108M | -118.3M | -161M | -109.2M | -135.8M | -180M | -179.4M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 61.2M | 108.8M | 107.1M | 108M | 118.3M | 161M | 109.2M | 135.8M | 180M | 178.5M |
Other Income/Expense | -7.9M | -25.2M | -47.6M | -78.7M | -66.5M | -171.7M | 351.4M | -109.8M | -164.8M | -175.2M |
Pretax Income | 510.4M▲ 0% | 554.9M▲ 8.7% | 620.8M▲ 11.9% | 478.2M▼ 23.0% | 408.3M▼ 14.6% | 272.7M▼ 33.2% | 1.23B▲ 352.3% | 955.5M▼ 22.5% | 500.3M▼ 47.6% | 434.3M▲ 0% |
Pretax Margin % | 16.11% | 16.21% | 16.53% | 12.61% | 11.12% | 6.65% | 23.05% | 14.77% | 7.75% | 6.65% |
Income Tax | 170.2M | 121.2M | 133.6M | 112.3M | 90.5M | 71.8M | 224.6M | 230M | 143.1M | 140.2M |
Effective Tax Rate % | 33.35% | 21.84% | 21.52% | 23.48% | 22.17% | 26.33% | 18.21% | 24.07% | 28.6% | 32.28% |
Net Income | 326.9M▲ 0% | 416.8M▲ 27.5% | 478.6M▲ 14.8% | 365.9M▼ 23.5% | 317.8M▼ 13.1% | 200.9M▼ 36.8% | 1.01B▲ 402.2% | 725.5M▼ 28.1% | 357.2M▼ 50.8% | 450.1M▲ 0% |
Net Margin % | 10.32% | 12.17% | 12.74% | 9.65% | 8.66% | 4.9% | 18.86% | 11.22% | 5.54% | 6.89% |
Net Income Growth % | 14.58% | 27.5% | 14.83% | -23.55% | -13.15% | -36.78% | 402.19% | -28.09% | -50.77% | 28.34% |
Net Income (Continuing) | 340.2M | 433.7M | 487.2M | 365.9M | 317.8M | 200.9M | 1.01B | 725.5M | 357.2M | 294.1M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 2.22▲ 0% | 2.82▲ 27.0% | 3.18▲ 12.8% | 2.49▼ 21.7% | 2.16▼ 13.3% | 1.38▼ 36.1% | 6.95▲ 403.6% | 4.98▼ 28.3% | 2.50▼ 49.8% | 3.22▲ 0% |
EPS Growth % | 15.63% | 27.03% | 12.77% | -21.7% | -13.25% | -36.11% | 403.62% | -28.35% | -49.8% | 32.37% |
EPS (Basic) | 2.22 | 2.83 | 3.19 | 2.50 | 2.17 | 1.38 | 6.98 | 5.01 | 2.51 | - |
Diluted Shares Outstanding | 146.6M | 147M | 147.3M | 147.1M | 147.1M | 145.9M | 145.2M | 145.6M | 142.7M | 139.8M |
Basic Shares Outstanding | 146.1M | 146.3M | 146.5M | 146.2M | 146.4M | 145.5M | 144.5M | 144.9M | 142.2M | 139.5M |
Dividend Payout Ratio | 260.29% | 26.44% | 23.67% | 33.15% | 42.57% | 68.89% | 14.48% | 23.98% | 57.92% | - |
LW Balance Sheet
Lamb Weston Holdings, Inc. (LW) balance sheet — assets, liabilities & shareholders' equity
| Metric | May'17 | May'18 | May'19 | May'20 | May'21 | May'22 | May'23 | May'24 | May'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 858.2M | 930.4M | 961.5M | 2.3B | 1.78B | 1.66B | 2.13B | 2.09B | 2.03B | 1.87B |
Cash & Short-Term Investments | 57.1M | 55.6M | 12.2M | 1.36B | 783.5M | 525M | 304.8M | 71.4M | 70.7M | 98.6M |
Cash Only | 57.1M | 55.6M | 12.2M | 1.36B | 783.5M | 525M | 304.8M | 71.4M | 70.7M | 98.6M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 185.2M | 225.9M | 340.1M | 342.1M | 366.9M | 447.3M | 724.2M | 743.6M | 781.6M | 772.7M |
Days Sales Outstanding | 21.34 | 24.08 | 33.05 | 32.93 | 36.48 | 39.83 | 49.4 | 41.97 | 44.22 | 41.44 |
Inventory | 525M | 549.7M | 498.3M | 486.7M | 513.5M | 574.4M | 932M | 1.14B | 1.04B | 906.8M |
Days Inventory Outstanding | 80.2 | 78.86 | 66.07 | 61.32 | 66.02 | 64.18 | 86.81 | 88.41 | 74.8 | 81.3 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 166.2M | 136.4M | 145M | 95.2M |
Total Non-Current Assets | 1.63B | 1.82B | 2.09B | 2.36B | 2.43B | 2.48B | 4.39B | 5.28B | 5.36B | 5.36B |
Property, Plant & Equipment | 1.27B | 1.42B | 1.6B | 1.7B | 1.67B | 1.7B | 2.95B | 3.77B | 3.83B | 3.8B |
Fixed Asset Turnover | 2.49x | 2.41x | 2.35x | 2.23x | 2.20x | 2.41x | 1.81x | 1.72x | 1.68x | 1.72x |
Goodwill | 133M | 135.1M | 205.9M | 303.8M | 334.5M | 318M | 1.04B | 1.06B | 1.09B | 1.11B |
Intangible Assets | 37.2M | 35.4M | 37.6M | 38.3M | 36.9M | 33.7M | 110.2M | 332.8M | 322.7M | 114.5M |
Long-Term Investments | 178.6M | 219.8M | 224.6M | 250.2M | 310.2M | 257.4M | 43.5M | 59.2M | 47.5M | 191.6M |
Other Non-Current Assets | 7.4M | 11.1M | 20.7M | 65.4M | 80.4M | 172.9M | 244.1M | 56.7M | 68.1M | 283.7M |
Total Assets | 2.49B▲ 0% | 2.75B▲ 10.7% | 3.05B▲ 10.7% | 4.66B▲ 53.0% | 4.21B▼ 9.7% | 4.14B▼ 1.7% | 6.52B▲ 57.5% | 7.37B▲ 13.0% | 7.39B▲ 0.3% | 7.24B▲ 0% |
Asset Turnover | 1.27x | 1.24x | 1.23x | 0.81x | 0.87x | 0.99x | 0.82x | 0.88x | 0.87x | 0.89x |
Asset Growth % | 15.16% | 10.74% | 10.74% | 52.96% | -9.71% | -1.65% | 57.49% | 12.99% | 0.35% | 4.89% |
Total Current Liabilities | 555.4M | 518.7M | 552.8M | 1.02B | 618.2M | 699.1M | 1.36B | 1.62B | 1.48B | 1.26B |
Accounts Payable | 295M | 254.4M | 289.2M | 244.4M | 359.3M | 402.6M | 636.6M | 833.8M | 616.4M | 487.9M |
Days Payables Outstanding | 45.07 | 36.5 | 38.34 | 30.79 | 46.2 | 44.98 | 59.3 | 64.74 | 44.53 | 47.05 |
Short-Term Debt | 59.9M | 48.3M | 46.4M | 547.5M | 32M | 32.2M | 213.8M | 382.7M | 448.6M | 297.2M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 80.1M | 91.7M | 92.4M | 74.5M | 83.2M | 81M | 241.4M | 97.4M | 111.5M | 300.4M |
Current Ratio | 1.55x | 1.79x | 1.74x | 2.25x | 2.88x | 2.37x | 1.56x | 1.29x | 1.38x | 1.49x |
Quick Ratio | 0.60x | 0.73x | 0.84x | 1.77x | 2.05x | 1.55x | 0.88x | 0.59x | 0.68x | 0.77x |
Cash Conversion Cycle | 56.48 | 66.45 | 60.77 | 63.45 | 56.31 | 59.03 | 76.92 | 65.63 | 74.49 | 75.69 |
Total Non-Current Liabilities | 2.58B | 2.57B | 2.5B | 3.4B | 3.11B | 3.08B | 3.75B | 3.96B | 4.18B | 4.19B |
Long-Term Debt | 2.37B | 2.34B | 2.28B | 2.99B | 2.71B | 2.7B | 3.25B | 3.44B | 3.68B | 3.67B |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.9M |
Deferred Tax Liabilities | 90.5M | 92.1M | 125.7M | 152.5M | 159.7M | 172.5M | 252.1M | 256.2M | 253.5M | 1.01B |
Other Non-Current Liabilities | 121.9M | 139.9M | 94M | 252.3M | 245.5M | 211.9M | 247.8M | 258.2M | 242.6M | 254M |
Total Liabilities | 3.13B | 3.09B | 3.05B | 4.42B | 3.73B | 3.78B | 5.11B | 5.58B | 5.65B | 5.45B |
Total Debt | 2.42B | 2.38B | 2.33B | 3.57B | 2.77B | 2.75B | 3.49B | 3.85B | 4.16B | 3.99B |
Net Debt | 2.37B | 2.33B | 2.31B | 2.2B | 1.98B | 2.23B | 3.19B | 3.78B | 4.08B | 3.89B |
Debt / Equity | - | - | - | 14.87x | 5.76x | 7.63x | 2.47x | 2.15x | 2.39x | 2.23x |
Debt / EBITDA | 3.86x | 3.30x | 2.80x | 4.83x | 4.18x | 4.32x | 3.16x | 2.81x | 3.87x | 3.43x |
Net Debt / EBITDA | 3.77x | 3.22x | 2.79x | 2.98x | 2.99x | 3.50x | 2.88x | 2.76x | 3.81x | 3.35x |
Interest Coverage | 8.47x | 5.33x | 6.24x | 5.16x | 4.01x | 2.76x | 8.08x | 7.84x | 3.70x | 3.41x |
Total Equity | -647.2M▲ 0% | -334.8M▲ 48.3% | -4.6M▲ 98.6% | 240M▲ 5317.4% | 480.6M▲ 100.3% | 360.5M▼ 25.0% | 1.41B▲ 291.5% | 1.79B▲ 26.7% | 1.74B▼ 2.8% | 1.79B▲ 0% |
Equity Growth % | -146.21% | 48.27% | 98.63% | 5317.39% | 100.25% | -24.99% | 291.48% | 26.68% | -2.8% | -14.54% |
Book Value per Share | -4.41 | -2.28 | -0.03 | 1.63 | 3.27 | 2.47 | 9.72 | 12.28 | 12.18 | 12.80 |
Total Shareholders' Equity | -647.2M | -334.8M | -4.6M | 240M | 480.6M | 360.5M | 1.41B | 1.79B | 1.74B | 1.79B |
Common Stock | 146.1M | 146.4M | 146.7M | 147M | 147.6M | 148M | 150.3M | 150.7M | 151.4M | 151.8M |
Retained Earnings | 121M | 426.4M | 803.6M | 1.06B | 1.24B | 1.31B | 2.16B | 2.7B | 2.85B | 2.86B |
Treasury Stock | -200K | -2.9M | -39.3M | -68.2M | -104.3M | -264.1M | -314.3M | -540.9M | -838M | -856.7M |
Accumulated OCI | -9.3M | -4.3M | -25.3M | -40.5M | 29.5M | -15.6M | -26.8M | -12.9M | 54.5M | 101.1M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
LW Cash Flow Statement
Lamb Weston Holdings, Inc. (LW) cash flow — operating, investing & free cash flow history
| Metric | May'17 | May'18 | May'19 | May'20 | May'21 | May'22 | May'23 | May'24 | May'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 446.9M | 481.2M | 680.9M | 574M | 552.7M | 418.6M | 761.7M | 798.2M | 868.3M | 890.1M |
Operating CF Margin % | 14.11% | 14.06% | 18.13% | 15.14% | 15.06% | 10.21% | 14.24% | 12.34% | 13.46% | - |
Operating CF Growth % | 16.9% | 7.68% | 41.5% | -15.7% | -3.71% | -24.26% | 81.96% | 4.79% | 8.78% | 122.64% |
Net Income | 340.2M | 433.7M | 487.2M | 365.9M | 317.8M | 200.9M | 1.01B | 725.5M | 357.2M | 450.1M |
Depreciation & Amortization | 109.1M | 143.3M | 162.4M | 182.3M | 187.8M | 192.1M | 222.8M | 306.8M | 407.5M | 412.3M |
Stock-Based Compensation | 5.7M | 13.5M | 18.8M | 22.8M | 20.6M | 21.3M | 38.5M | 46.8M | 39.5M | 40.6M |
Deferred Taxes | 14.8M | -3.6M | 37.5M | 20M | 3.8M | 13.5M | 400K | -1.3M | 600K | 18M |
Other Non-Cash Items | -17.4M | -43.1M | -600K | 16.9M | -21.8M | 76.7M | -459.3M | -8.6M | -14.6M | 28.3M |
Working Capital Changes | -5.5M | -62.6M | -24.4M | -33.9M | 44.5M | -85.9M | -49.6M | -271M | 78.1M | 96.8M |
Change in Receivables | 1.2M | -40.4M | -25.1M | 1.1M | -21M | -76.3M | -53.6M | -15.1M | -22.2M | -36.5M |
Change in Inventory | -26.1M | -23.6M | -15.8M | 15.3M | -22M | -63M | -125.1M | -203.3M | 112.6M | 238.7M |
Change in Payables | 12.1M | -8.3M | 32.9M | -34.9M | 104.7M | 16.5M | 83.1M | 36.5M | 2M | -55.2M |
Cash from Investing | -285.3M | -306.8M | -423M | -346M | -162.5M | -310.5M | -1.34B | -984.1M | -648M | -388.7M |
Capital Expenditures | -287.4M | -306.8M | -334.2M | -167.7M | -147.2M | -290.1M | -654M | -929.5M | -638.2M | -389.9M |
CapEx % of Revenue | 9.07% | 8.96% | 8.9% | 4.42% | 4.01% | 7.08% | 12.22% | 14.37% | 9.89% | 5.97% |
Acquisitions | 2.1M | 2.2M | -88.6M | -139.3M | 0 | 0 | -610.4M | -10.5M | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 2.1M | 0 | -200K | -39M | -15.3M | -20.4M | -76.5M | -62.1M | -30.9M | 0 |
Cash from Financing | -142M | -178.9M | -299.6M | 1.13B | -974M | -363.4M | 340.8M | -48M | -225M | -525.7M |
Debt Issued (Net) | 771.5M | -39.2M | -67.7M | 1.28B | -804.3M | -61.6M | 538.3M | 355.8M | 291.5M | -83.3M |
Equity Issued (Net) | -200K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -3.6M |
Dividends Paid | -850.9M | -110.2M | -113.3M | -121.3M | -135.3M | -138.4M | -146.1M | -174M | -206.9M | -206.9M |
Share Repurchases | -200K | -2.7M | -36.4M | -28.9M | -36.1M | -158.4M | -51.6M | -225.3M | -294.4M | -220.9M |
Other Financing | -62.4M | -26.8M | -82.2M | -1.9M | 1.7M | -5M | 200K | -4.5M | -15.2M | -14.6M |
Net Change in Cash | 20.7M▲ 0% | -1.5M▼ 107.2% | -43.4M▼ 2793.3% | 1.35B▲ 3214.7% | -580.5M▼ 142.9% | -258.5M▲ 55.5% | -220.2M▲ 14.8% | -233.4M▼ 6.0% | -700K▲ 99.7% | -22.2M▲ 0% |
Free Cash Flow | 159.5M▲ 0% | 174.4M▲ 9.3% | 346.7M▲ 98.8% | 406.3M▲ 17.2% | 405.5M▼ 0.2% | 128.5M▼ 68.3% | 107.7M▼ 16.2% | -131.3M▼ 221.9% | 230.1M▲ 275.2% | 845M▲ 0% |
FCF Margin % | 5.03% | 5.09% | 9.23% | 10.71% | 11.05% | 3.14% | 2.01% | -2.03% | 3.57% | 12.94% |
FCF Growth % | -30.65% | 9.34% | 98.8% | 17.19% | -0.2% | -68.31% | -16.19% | -221.91% | 275.25% | 230.21% |
FCF per Share | 1.09 | 1.19 | 2.35 | 2.76 | 2.76 | 0.88 | 0.74 | -0.90 | 1.61 | 6.04 |
FCF Conversion (FCF/Net Income) | 1.37x | 1.15x | 1.42x | 1.57x | 1.74x | 2.08x | 0.75x | 1.10x | 2.43x | 1.88x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
LW Key Ratios
Lamb Weston Holdings, Inc. (LW) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 86.78% | - | - | 310.88% | 88.2% | 47.77% | 113.88% | 45.36% | 20.26% | 25.15% |
Return on Invested Capital (ROIC) | 24.09% | 23.42% | 23.29% | 17.57% | 14.51% | 13.2% | 18.42% | 15.72% | 8.76% | 10.13% |
Gross Margin | 24.58% | 25.69% | 26.71% | 23.61% | 22.66% | 20.3% | 26.77% | 27.32% | 21.68% | 22.19% |
Net Margin | 10.32% | 12.17% | 12.74% | 9.65% | 8.66% | 4.9% | 18.86% | 11.22% | 5.54% | 6.89% |
Debt / Equity | - | - | - | 14.87x | 5.76x | 7.63x | 2.47x | 2.15x | 2.39x | 2.23x |
Interest Coverage | 8.47x | 5.33x | 6.24x | 5.16x | 4.01x | 2.76x | 8.08x | 7.84x | 3.70x | 3.41x |
FCF Conversion | 1.37x | 1.15x | 1.42x | 1.57x | 1.74x | 2.08x | 0.75x | 1.10x | 2.43x | 1.88x |
Revenue Growth | 5.82% | 8.07% | 9.72% | 0.96% | -3.2% | 11.66% | 30.54% | 20.88% | -0.25% | 0.81% |
Related:LW Dividend History·LW Revenue History·LW Price History·LW P/E History·LW Financial Ratios·LW Institutional Holders
LW SEC Filings & Documents
Lamb Weston Holdings, Inc. (LW) SEC filings — annual & quarterly reports (10-K, 10-Q)
LW Frequently Asked Questions
Lamb Weston Holdings, Inc. (LW) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Lamb Weston Holdings, Inc. (LW) reported $6.53B in revenue for fiscal year 2025. This represents a 123% increase from $2.92B in 2014.
Lamb Weston Holdings, Inc. (LW) grew revenue by 0.0% over the past year. Growth has been modest.
Yes, Lamb Weston Holdings, Inc. (LW) is profitable, generating $450.1M in net income for fiscal year 2025 (5.5% net margin).
Dividend & Returns
Yes, Lamb Weston Holdings, Inc. (LW) pays a dividend with a yield of 3.22%. This makes it attractive for income-focused investors.
Lamb Weston Holdings, Inc. (LW) has a return on equity (ROE) of 20.6%. This is excellent, indicating efficient use of shareholder capital.
Lamb Weston Holdings, Inc. (LW) generated $845.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.