Lamb Weston Holdings, Inc.
Lamb Weston Holdings, Inc.
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Financial Statements
Values in Millions ($) | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 68 | 58 | 83 | 99 | 71 | 68 | 79 | 121 | 71 | 62 | 78 | 163 | |||||
Receivables Net Current | 779 | 751 | 742 | 773 | 782 | 717 | 695 | 721 | 744 | 736 | 766 | 726 | |||||
Inventory Net | 969 | 1,094 | 1,118 | 907 | 1,035 | 1,249 | 1,327 | 1,136 | 1,139 | 1,210 | 1,154 | 873 | |||||
Prepaid Expense And Other Assets Current | 199 | 158 | 68 | 95 | 145 | 162 | 90 | 86 | 136 | 151 | 83 | 84 | |||||
Assets Current | 2,014 | 2,060 | 2,011 | 1,873 | 2,033 | 2,195 | 2,191 | 2,064 | 2,090 | 2,159 | 2,081 | 1,846 | |||||
Property Plant And Equipment And Finance Lease Rig… | 3,690 | 3,653 | 3,653 | 3,687 | 3,688 | 3,585 | 3,610 | 3,692 | 3,583 | 3,406 | 3,174 | 3,009 | |||||
Operating Lease Right Of Use Asset | 112 | 117 | 118 | 118 | 113 | 114 | 120 | 127 | 133 | 136 | 140 | 146 | |||||
Goodwill | 1,130 | 1,135 | 1,100 | 1,114 | 1,090 | 1,027 | 1,028 | 1,088 | 1,060 | 1,057 | 1,065 | 1,042 | |||||
Intangible Assets Net Excluding Goodwill | 108 | 110 | 111 | 115 | 114 | 99 | 101 | 108 | 105 | 106 | 109 | 109 | |||||
Other Assets Noncurrent | 326 | 320 | 339 | 331 | 355 | 402 | 403 | 434 | 396 | 381 | 477 | 389 | |||||
Assets | 7,380 | 7,394 | 7,331 | 7,237 | 7,393 | 7,423 | 7,452 | 7,513 | 7,367 | 7,246 | 7,045 | 6,540 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Short Term Borrowings | - | 269 | 187 | 215 | - | - | - | - | - | - | - | - | |||||
Long Term Debt And Capital Lease Obligations Curre… | 71 | 81 | 83 | 82 | 78 | 79 | 70 | 63 | 56 | 139 | 55 | 55 | |||||
Accounts Payable Current | 613 | 600 | 709 | 545 | 616 | 665 | 846 | 689 | 834 | 684 | 835 | 679 | |||||
Accrued Liabilities Current | 482 | 460 | 424 | 416 | 411 | 392 | 391 | 448 | 408 | 454 | 434 | 411 | |||||
Liabilities Current | 1,416 | 1,410 | 1,403 | 1,258 | 1,476 | 1,621 | 1,627 | 1,730 | 1,624 | 1,816 | 1,618 | 1,285 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt And Capital Lease Obligations | 3,595 | 3,643 | 3,649 | 3,671 | 3,683 | 3,681 | 3,694 | 3,437 | 3,441 | 3,175 | 3,253 | 3,249 | |||||
Deferred Income Tax Liabilities Net | 298 | 273 | 273 | 264 | 254 | 243 | 247 | 257 | 256 | 255 | 260 | 256 | |||||
Other Liabilities Noncurrent | 247 | 241 | 251 | 254 | 243 | 245 | 251 | 251 | 258 | 242 | 247 | 247 | |||||
Liabilities Noncurrent | 4,140 | 4,157 | 4,174 | 4,189 | 4,179 | 4,168 | 4,192 | 3,946 | 3,955 | 3,672 | 3,760 | 3,751 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 152 | 152 | 152 | 152 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | |||||
Treasury Stock Common Value | -962 | -898 | -897 | -857 | -838 | -736 | -634 | -634 | -541 | -480 | -479 | -428 | |||||
Additional Paid In Capital Common Stock | -427 | -443 | -454 | -468 | -479 | -488 | -497 | -499 | -509 | -521 | -536 | -549 | |||||
Retained Earnings Accumulated Deficit | 2,930 | 2,873 | 2,872 | 2,862 | 2,849 | 2,781 | 2,687 | 2,775 | 2,700 | 2,622 | 2,529 | 2,355 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 132 | 143 | 82 | 101 | 55 | -74 | -74 | 43 | -13 | -14 | 4 | -26 | |||||
Stockholders Equity | 1,825 | 1,827 | 1,754 | 1,790 | 1,738 | 1,634 | 1,633 | 1,837 | 1,788 | 1,758 | 1,668 | 1,503 | |||||
Liabilities And Stockholders Equity | 7,380 | 7,394 | 7,331 | 7,237 | 7,393 | 7,423 | 7,452 | 7,513 | 7,367 | 7,246 | 7,045 | 6,540 | |||||
Accounts Receivable Net C… | |||||||||||||||||
Allowance For Doubtful Accounts Receivable Current | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | |||||
Common Stock Number Of Sh… | |||||||||||||||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Authorized | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | |||||
Common Stock Shares Issued | 152 | 152 | 152 | 152 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | |||||
Treasury Stock Number Of … | |||||||||||||||||
Treasury Stock Common Shares | 15 | 13 | 13 | 12 | 12 | 10 | 9 | 9 | 7 | 6 | 6 | 6 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.29% | -0.09% | -23.89% | -5.85% | 15.02% | 5.63% | 15.18% | 14.73% | 18.14% | - | - | - |
| 2025 | 15.53% | 16.07% | -6.31% | -2.19% | -4.55% | -14.11% | -12.81% | -14.52% | -9.50% | -4.70% | -0.70% | 12.20% |
| 2024 | -9.07% | 1.81% | 7.44% | -1.02% | -2.12% | -1.64% | 2.85% | 9.90% | 4.53% | 8.65% | 14.43% | 27.23% |
| 2023 | - | - | - | - | - | - | - | - | - | -9.51% | -4.89% | -20.56% |
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Performance and Valuation Metrics
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Metrics | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.42 | 1.46 | 1.43 | 1.49 | 1.38 | 1.35 | 1.35 | 1.19 | 1.29 | 1.19 | 1.29 | 1.44 | |||||
| Quick Ratio | 0.60 | 0.57 | 0.59 | 0.69 | 0.58 | 0.48 | 0.48 | 0.49 | 0.50 | 0.44 | 0.52 | 0.69 | |||||
| Working Capital | 598.90M | 650.40M | 607.90M | 615.30M | 556.70M | 574.10M | 563.90M | 333.30M | 465.90M | 343.10M | 463.10M | 560.90M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.04 | 3.05 | 3.18 | 3.04 | 3.25 | 3.54 | 3.56 | 3.09 | 3.12 | 3.12 | 3.22 | 3.35 | |||||
| Interest Coverage TTM | 3.27 | 3.43 | 4.07 | 3.41 | 3.70 | 3.93 | 4.05 | 6.35 | 7.84 | 8.10 | 9.14 | 9.20 | |||||
| Debt Ratio | 0.75 | 0.75 | 0.76 | 0.75 | 0.76 | 0.78 | 0.78 | 0.76 | 0.76 | 0.76 | 0.76 | 0.77 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.90 | 0.88 | 0.88 | 0.88 | 0.87 | 0.87 | 0.87 | 0.92 | 0.93 | 1.06 | 1.09 | 1.08 | |||||
| Days Sales Outstanding TTM | 43.08 | 41.08 | 40.52 | 42.22 | 43.15 | 41.51 | 42.16 | 40.89 | 41.42 | 34.45 | 36.67 | 36.41 | |||||
| Receivables Turnover TTM | 8.47 | 8.89 | 9.01 | 8.65 | 8.46 | 8.79 | 8.66 | 8.93 | 8.81 | 10.59 | 9.95 | 10.02 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.08 | 2.16 | 2.81 | 2.10 | 2.50 | 2.58 | 2.56 | 4.29 | 4.98 | 7.53 | 7.72 | 6.90 | |||||
| Free Cash Flow Per Share TTM | 3.89 | 4.56 | 4.67 | 3.59 | 1.62 | 0.60 | -0.87 | -1.35 | -0.91 | -0.55 | 0.00 | 0.58 | |||||
| Dividend Per Share TTM | 1.49 | 1.49 | 1.48 | 1.48 | 1.45 | 1.46 | 1.37 | 1.29 | 1.20 | 1.12 | 1.57 | 1.53 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 20.56% | 20.57% | 22.11% | 21.45% | 21.68% | 22.61% | 22.54% | 25.14% | 27.32% | 26.84% | 27.61% | 28.15% | |||||
| Operating Profit Margin TTM | 8.94% | 9.33% | 11.28% | 9.44% | 10.31% | 10.83% | 10.55% | 14.78% | 16.47% | 15.87% | 17.05% | 17.80% | |||||
| Net Profit Margin TTM | 4.39% | 4.61% | 6.06% | 4.56% | 5.54% | 5.74% | 5.80% | 9.57% | 11.22% | 16.71% | 17.71% | 17.18% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 2.50% | 2.04% | 2.35% | 0.00% | -0.25% | -2.49% | -0.33% | 9.61% | 20.88% | 36.22% | 40.70% | 38.91% | |||||
| Net Income Growth (1Y) | -18.81% | -18.15% | 6.89% | -52.42% | -50.76% | -66.48% | -67.34% | -38.91% | -28.09% | 101.94% | 137.27% | 151.07% | |||||
| EPS Growth (1Y) | -16.88% | -16.44% | 9.50% | -51.02% | -49.83% | -65.87% | -66.86% | -38.02% | -28.29% | 101.24% | 135.79% | 148.14% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 20.53 | 21.95 | 20.48 | 26.47 | 21.40 | 19.20 | 28.58 | 13.62 | 16.59 | 12.64 | 12.04 | 13.05 | |||||
| P/B TTM | 3.26 | 3.61 | 4.58 | 4.35 | 4.40 | 4.31 | 6.42 | 4.58 | 6.73 | 7.87 | 8.11 | 8.79 | |||||
| P/S TTM | 0.90 | 1.01 | 1.24 | 1.21 | 1.18 | 1.10 | 1.66 | 1.30 | 1.86 | 2.11 | 2.13 | 2.24 | |||||
| Market Cap | 5.95B | 6.59B | 8.03B | 7.78B | 7.64B | 7.04B | 10.49B | 8.42B | 12.04B | 13.84B | 13.53B | 13.21B | |||||
| Enterprise Value | 9.55B | 10.53B | 11.87B | 11.65B | 11.33B | 10.74B | 14.17B | 11.80B | 15.46B | 17.09B | 16.76B | 16.35B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 540.20M | 634.30M | 650.80M | 500.20M | 230.10M | 85.50M | -124.20M | -194.30M | -131.30M | -79.90M | 200.00K | 84.10M | |||||
| Net Debt | 3.60B | 3.94B | 3.84B | 3.87B | 3.69B | 3.69B | 3.68B | 3.38B | 3.43B | 3.25B | 3.23B | 3.14B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Lamb Weston Holdings, Inc. (LW) — SEC Financial Statements & Analysis
Lamb Weston Holdings, Inc. (LW) is a canned, frozen & preservd fruit, veg & food specialties company, incorporated in DE. Lamb Weston Holdings, Inc. trades on NYSE as: LW. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), Lamb Weston Holdings, Inc. reported a 2.50% year-over-year revenue growth, a Gross Profit Margin of 20.56% (TTM), a Debt-to-Equity ratio of 3.04x, a Price-to-Sales (P/S) ratio of 0.90x (TTM), a Price-to-Book (P/B) ratio of 3.26x (TTM), at a market cap of $5.95B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 2.50%
- Gross Profit Margin TTM
- 20.56%
- Debt To Equity
- 3.04x
- P/S TTM
- 0.90x
- P/B TTM
- 3.26x
- Market Cap
- $5.95B
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Lamb Weston Holdings, Inc. in?
Lamb Weston Holdings, Inc. (LW) operates in the Canned, Frozen & Preservd Fruit, Veg & Food Specialties industry.
What is LW's market cap?
Lamb Weston Holdings, Inc. (LW) has a market capitalization of $5.95B as of 2026-05-31.
What is LW's P/E ratio?
Lamb Weston Holdings, Inc. (LW)'s trailing twelve month P/E ratio is 20.53x as of 2026-05-31.
What exchange does LW trade on?
Lamb Weston Holdings, Inc. (LW) trades on the NYSE.
Where is Lamb Weston Holdings, Inc. incorporated?
Lamb Weston Holdings, Inc. is incorporated in DE.