Lamb Weston Holdings, Inc.
NYSE:LW
77.26 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 127.4 | 129.6 | 146.1 | 215 | 234.8 | 498.8 | 175.1 | 103.1 | 231.9 | 32 | 106.6 | 32.5 | 29.8 | 65.5 | 66.1 | 96.9 | 89.3 | -1.6 | 111.4 | 140.4 | 115.7 | 110.4 | 141.4 | 124 | 111.4 | 102.8 | 159.6 | 83 | 88.3 | 78.5 | 87.6 | 91 | 83.1 | 45.4 | 108.7 | 77 | 63.5 | 85.5 |
| Depreciation & Amortization
| 90.5 | 82.2 | 77.9 | 70.6 | 70.1 | 69.5 | 51.3 | 52.2 | 49.8 | 49.7 | 47.5 | 47.6 | 47.3 | 45.5 | 47.6 | 47.8 | 46.9 | 46.5 | 45.8 | 45.7 | 46 | 44.9 | 40.3 | 38.6 | 38.6 | 39.2 | 37.5 | 35.6 | 31 | 29.5 | 27.5 | 26.6 | 25.5 | 24.4 | 23.6 | 24.1 | 23.8 | 27 |
| Deferred Income Tax
| -2.9 | -2.6 | -4.5 | 2.2 | 3.6 | 25.9 | -18.7 | -41.3 | 34.5 | -0.7 | 9.9 | 2.6 | 1.7 | 2.8 | -1.5 | 0.6 | 1.9 | -5.3 | 8.1 | 6.9 | 10.3 | -1 | 10.6 | 14 | 13.9 | 12.4 | -35.4 | 7.9 | 11.5 | 21.4 | 1.7 | -13.4 | 5.1 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.5 | 12.4 | 12.2 | 12.3 | 9.9 | 10.5 | 10.4 | 10 | 7.6 | 5.8 | 5.9 | 4.4 | 5.2 | 3 | 6.3 | 5.3 | 6 | 4.6 | 5.6 | 7.2 | 5.4 | 5.1 | 4.5 | 5 | 4.2 | -1.6 | 3.6 | 3.9 | 2.6 | 5.6 | 4.6 | 2.5 | 2.7 | 2.3 | 1.9 | 1.7 | 2.6 | 1.8 |
| Change In Working Capital
| 136.8 | 91.2 | -211.6 | -169.7 | 19.1 | 193.4 | -180.8 | -107.9 | 45.7 | 104.3 | -176 | -87 | 72.8 | 63.4 | -50.9 | -72.9 | 104.9 | 73.6 | -80.8 | -82.7 | 56 | 72.8 | -62.6 | -94.5 | 59.9 | 31.8 | -20.6 | -97.9 | 24.1 | 87.3 | -28.7 | -62 | 4.5 | 100.7 | -68.4 | -62.2 | 58 | 60.7 |
| Accounts Receivables
| 31.9 | -6.5 | 26.6 | 21.6 | 0.4 | 1.2 | -31 | -18.1 | 0 | -12.2 | -70.9 | -22.6 | -35.1 | 9.4 | -21.9 | -17.6 | 9.1 | 25.4 | 30.9 | -28.2 | -27 | 18.2 | -15.1 | -9.6 | -18.6 | 11 | -12.2 | -10.7 | -28.5 | 32.9 | 14.1 | -21.8 | -24 | 13.3 | -1 | -6.7 | -20.7 | 7.2 |
| Change In Inventory
| 10.2 | 71.7 | -59 | -276.2 | 60.2 | 129.2 | -14.2 | -188.6 | -51.5 | 58.2 | -19.9 | -144.7 | 43.4 | 58.6 | 59.7 | -158.3 | 18 | 109.9 | 38.8 | -169 | 35.6 | 88.9 | 44.7 | -182.6 | 33.2 | 81.8 | 32.5 | -168.6 | 30.7 | 47.4 | 43.5 | -141.6 | 24.6 | 45.6 | 40.4 | -141 | 44.3 | 57 |
| Change In Accounts Payables
| 9.5 | 62.1 | -121.7 | 118.5 | -22.4 | 66.4 | -123.9 | 116.3 | 24.3 | 20.3 | -98.5 | 84.7 | 10 | 43.8 | -77.6 | 119.8 | 18.7 | -37 | -124.3 | 118.7 | 7.7 | -18.7 | -63.2 | 97.7 | 17.1 | -39.9 | -57.5 | 76.2 | 12.9 | -5.8 | -41.9 | 44.1 | 15.7 | -5.2 | -59.7 | 57.3 | 15.1 | -9.9 |
| Other Working Capital
| 49.1 | -36.1 | -57.5 | -33.6 | -19.1 | -3.4 | -11.7 | -17.5 | 42.3 | -4.8 | 13.3 | -6.6 | 9.7 | -31.5 | -4.8 | 4 | 29 | -5.4 | -9.4 | -7.3 | 24.8 | -30.5 | 10.4 | -5.8 | 9.5 | -24.3 | 31.5 | 3.1 | 3.4 | -9.5 | 1.7 | -13.4 | 5.1 | 14.6 | -2.4 | 5.6 | 2.1 | 0 |
| Other Non Cash Items
| -14.4 | 53.4 | 6.2 | -9.8 | -2.9 | -371.5 | 9.8 | 79.8 | -2.8 | -3.7 | -27.4 | -2 | 1.5 | 1.3 | -6.1 | 4.7 | 10.8 | 14.4 | -0.8 | -3.6 | 5.6 | 9.2 | -2.1 | 3.1 | 3.1 | 5.4 | -4.3 | 6.5 | -8.9 | -7.9 | 3.5 | 3.3 | -3.7 | -4.5 | -3.1 | 0.1 | -3.2 | 0.9 |
| Operating Cash Flow
| 330.2 | 316.7 | 26.3 | 120.6 | 334.6 | 426.6 | 47.1 | 95.9 | 192.1 | 244.1 | -33.5 | 45.7 | 161.8 | 178.4 | 56 | 68.2 | 250.6 | 138.3 | 90.4 | 106.8 | 238.5 | 236.5 | 127.6 | 88.9 | 227.9 | 171 | 128 | 38.7 | 143.5 | 192.8 | 91.7 | 47.4 | 115 | 161.2 | 48.2 | 37.6 | 135.3 | 188.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -325.9 | -163.5 | -261.8 | -240.3 | -267.3 | -224.6 | -196.5 | -131.7 | -101.2 | -72.3 | -70.7 | -68.2 | -78.9 | -55.1 | -49.8 | -21.7 | -20.6 | -39.9 | -39.7 | -37.8 | -50.3 | -90 | -73.8 | -83.4 | -87 | -102.4 | -50.4 | -49.6 | -104.4 | -82.9 | -76.7 | -68.5 | -59.3 | -43.7 | -42.3 | -29.8 | -36.5 | -38.6 |
| Acquisitions Net
| 0 | -10.5 | 0 | -11.2 | 0 | -568.1 | 0 | 0 | -42.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.3 | -5.5 | -16.9 | -116.9 | 0 | -88.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 |
| Purchases Of Investments
| 0 | 11.2 | 0 | -11.2 | 0 | -568.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -11.2 | 0 | 11.2 | 0 | 568.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -26.3 | 3.5 | 7.8 | -14.5 | -37.5 | -12.5 | -28.2 | -12.4 | -23.4 | -12 | -7.9 | -0.6 | 0.1 | -1.2 | -3.1 | 1.5 | -12.5 | -16.3 | -4.4 | -8.8 | -9.5 | 0.9 | -2.8 | 1.5 | 0.2 | 2.4 | -0.7 | -1.7 | 0 | 0.1 | 0 | 1 | 1 | 2.8 | 2.5 | 0.6 | 2.1 | 2.2 |
| Investing Cash Flow
| -335.6 | -159.3 | -254 | -266 | -304.8 | -805.2 | -224.7 | -144.1 | -166.9 | -84.3 | -78.6 | -68.8 | -78.8 | -56.3 | -52.9 | -20.2 | -33.1 | -56.2 | -49.6 | -63.5 | -176.7 | -89.1 | -165.2 | -81.9 | -86.8 | -100 | -51.1 | -51.3 | -104.4 | -82.8 | -76.7 | -67.5 | -58.3 | -40.9 | -39.8 | -29.2 | -34.4 | -36.4 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -196.7 | -31.4 | -252.8 | -14 | -13.7 | -8 | -7.9 | -8.7 | -8 | -8 | -8 | -1,713.8 | -7.9 | -7.9 | -8 | -280.4 | -9.2 | -9.2 | -9 | -9.1 | -309 | -9.6 | -36.8 | -9.4 | -10.9 | -9.3 | -10.6 | -9.4 | -9.9 | -19.1 | -1.3 | -2.8 | -0.6 | -0.6 | -37.1 | -0.7 | -0.7 | -1.1 |
| Common Stock Issued
| 0 | -162.1 | 0 | 165.9 | -3.8 | 60.1 | 487.5 | 9.5 | 0 | 0 | 13.8 | 0 | 0 | 498.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -92.2 | -60.2 | -0.8 | -50.8 | -113.5 | -4.4 | -12.3 | -0.5 | -34.4 | -24.7 | -50.2 | -50.1 | -33.4 | -13.2 | -13.1 | -0.2 | -9.6 | 28.9 | -11.1 | -10.4 | -7.4 | -24.1 | -7.9 | -0.5 | -3.9 | -0.6 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -51.7 | -52 | -40.4 | -40.8 | -40.8 | -40.3 | -35.2 | -35.3 | -35.3 | -35.4 | -34.3 | -34.3 | -34.4 | -34.4 | -33.7 | -33.6 | -33.6 | -33.6 | -29.2 | -29.3 | -29.2 | -29.3 | -28 | -28 | -28 | -28 | -27.4 | -27.4 | -27.4 | 0 | -27.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.6 | -4.5 | 0.5 | -0.6 | 0.1 | 2.1 | -4.2 | 1.9 | 0.4 | -39.6 | -4.2 | -0.7 | -0.1 | 1.4 | 2.1 | -2.8 | -497.8 | -5.9 | 3.9 | 0.4 | -0.3 | -89.3 | 6.8 | 2.4 | -3.1 | -24.6 | -60.4 | 51.4 | 6.8 | -2.7 | -5.9 | -33.6 | -20.4 | -123.9 | 2.7 | -15.2 | -108.7 | -150 |
| Financing Cash Flow
| 52.2 | -148.1 | 212.1 | 59.7 | -171.7 | 9.5 | 427.9 | -33.1 | -63.5 | -61.2 | -82.9 | -143.5 | -75.8 | -54.1 | -52.7 | -317 | -550.2 | 1,252.7 | -34.1 | -38.7 | -54.9 | -152.3 | -65.9 | -35.5 | -45.9 | -62.5 | -100.5 | 14.6 | -30.5 | -91.9 | -47.3 | 18.6 | -21.4 | -121.3 | 4 | -6 | -109.5 | -151.1 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.6 | -0.2 | -0.4 | 0.7 | 0.4 | -1.1 | 5.3 | 15.4 | -1.4 | -2.2 | 1.7 | -1.2 | -1 | 1.2 | 0 | 0.4 | 1.2 | -0.9 | -0.4 | 0.2 | -0.1 | -0.1 | -0.9 | -0.4 | -0.3 | -2.3 | 1.9 | -0.7 | 4.1 | 1.5 | 0.4 | -1.5 | 0.7 | 0.8 | 0.3 | -0.4 | -0.1 | -0.3 |
| Net Change In Cash
| 49.4 | 9.1 | -16 | -85 | -141.5 | -370.2 | 255.6 | -65.9 | -39.7 | 96.4 | -193.3 | -167.8 | 6.2 | 69.2 | -49.6 | -268.6 | -331.5 | 1,333.9 | 6.3 | 4.8 | 6.8 | -5 | -104.4 | -28.9 | 94.9 | 6.2 | -21.7 | 1.3 | 12.7 | 19.6 | -31.9 | -3 | 36 | -0.2 | 12.7 | 2 | -8.7 | 0.5 |
| Cash At End Of Period
| 120.8 | 71.4 | 62.3 | 78.3 | 163.3 | 304.8 | 675 | 419.4 | 485.3 | 525 | 428.6 | 621.9 | 789.7 | 783.5 | 714.3 | 763.9 | 1,032.5 | 1,364 | 30.1 | 23.8 | 19 | 12.2 | 17.2 | 121.6 | 150.5 | 55.6 | 49.4 | 71.1 | 69.8 | 57.1 | 37.5 | 69.4 | 72.4 | 36.4 | 36.6 | 23.9 | 21.9 | 30.6 |