Lamb Weston Holdings, Inc. Website

Lamb Weston Holdings, Inc.

NYSE-LW

Basic

  • Market Cap

    $11.41B

  • EV

    $15.23B

  • Shares Out

    144.39M

  • Revenue

    $6,550.6M

  • Employees

    10,200

Margins

  • Gross

    27.57%

  • EBITDA

    20.95%

  • Operating

    16.61%

  • Pre-Tax

    20.55%

  • Net

    16.71%

  • FCF

    -1.22%

Returns (5Yr Avg)

  • ROA

    11.53%

  • ROTA

    -35.17%

  • ROE

    185.86%

  • ROCE

    18.81%

  • ROIC

    15.67%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $107.6

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $62.3M

  • Net Debt

    $3,818.5M

  • Debt/Equity

    2.21

  • EBIT/Interest

    8.48

Growth (CAGR)

  • Rev 3Yr

    23.12%

  • Rev 5Yr

    12.28%

  • Rev 10Yr

    6.77%

  • Dil EPS 3Yr

    63.66%

  • Dil EPS 5Yr

    19.32%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    12.83%

  • EBITDA Fwd 2Yr

    15.95%

  • EPS Fwd 2Yr

    14.79%

  • EPS LT Growth Est

    10.99%

Dividends

  • Yield

  • Payout

    15.92%

  • DPS

    $1.2

  • DPS Growth 3Yr

    9.06%

  • DPS Growth 5Yr

    9.17%

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    18.3%

Select a metric from the list below to chart it

May '14

May '15

May '16

May '17

May '18

May '19

May '20

May '21

May '22

May '23

LTM

May '24 (E)

May '25 (E)

May '26 (E)

Total Revenues

3,756.5

3,792.4

3,670.9

4,098.9

5,350.6

6,550.6

Total Revenues % Chg.

9.7%

1%

-3.2%

11.7%

30.5%

36.2%

Cost of Goods Sold, Total

2,753

2,897.2

2,838.9

3,266.9

3,891.5

4,744.7

Gross Profit

1,003.5

895.2

832

832

1,459.1

1,805.9

Selling General & Admin Expenses, Total

316.4

322.8

345.6

368.1

574.3

700.7

R&D Expenses

15.4

15.4

12.9

16.2

17.2

17.2

Other Operating Expenses, Total

331.8

338.2

358.5

384.3

591.5

717.9

Operating Income

671.7

557

473.5

447.7

867.6

1,088

Interest Expense, Total

-107.1

-106.3

-117.3

-107.7

-109.2

-128.3

Interest And Investment Income

Net Interest Expenses

-107.1

-106.3

-117.3

-107.7

-109.2

-128.3

Income (Loss) On Equity Invest.

59.5

29.3

51.8

-10.7

460.6

434.4

Currency Exchange Gains (Loss)

-3.3

-0.1

1.3

-3.3

19.7

19.7

EBT, Excl. Unusual Items

620.8

479.9

409.3

326

1,238.7

1,413.8

Restructuring Charges

Merger & Related Restructuring Charges

-5.2

-67.9

Asset Writedown

Other Unusual Items

-1.7

-1

-53.3

EBT, Incl. Unusual Items

620.8

478.2

408.3

272.7

1,233.5

1,345.9

Income Tax Expense

133.6

112.3

90.5

71.8

224.6

251.3

Earnings From Continuing Operations

487.2

365.9

317.8

200.9

1,008.9

1,094.6

Minority Interest

-8.6

Net Income

478.6

365.9

317.8

200.9

1,008.9

1,094.6

Preferred Dividend and Other Adjustments

10.8

Net Income to Common Incl Extra Items

467.8

365.9

317.8

200.9

1,008.9

1,094.6

Net Income to Common Excl. Extra Items

467.8

365.9

317.8

200.9

1,008.9

1,094.6

Total Shares Outstanding

146.1

146

146.2

144.1

145.7

144.4

Weighted Avg. Shares Outstanding

146.5

146.2

146.4

145.5

144.5

145.3

Weighted Avg. Shares Outstanding Dil

147.3

147.1

147.1

145.9

145.2

146

EPS

3.2

2.5

2.2

1.4

7

7.5

EPS Diluted

3.2

2.5

2.2

1.4

7

7.5

EBITDA

829.4

733.1

655.2

635

1,086.3

1,372.2

Effective Tax Rate

21.5%

23.5%

22.2%

26.3%

18.2%

18.7%