NYSE · Financial Statements

Lamb Weston Holdings, Inc. (LW) Financial Statements

$53.83 NYSE: LW Market Cap $7.42B

Lamb Weston Holdings, Inc. most recently reported annual revenue of $6.6B, net profit of $290.0M. Revenue grew at an average annual rate of 12.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Lamb Weston Holdings, Inc.: Revenue rose from $3.2B in 2017 to $6.6B in 2026, a change of +108.7% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 16.4% to 8.9%, a shift of -7.4 percentage points; the most recent year shows net profit of $290.0M.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$3.2B$3.4B$3.8B$3.8B$3.7B$4.1B$5.4B$6.5B$6.5B$6.6B
Operating Expenses$2.6B$2.8B$3.1B$3.2B$3.2B$3.7B$4.5B$5.4B$5.8B$6.0B
Operating Profit$518.0M$580.0M$668.0M$557.0M$475.0M$444.0M$882.0M$1.1B$665.0M$591.0M
Operating Margin16.4%16.9%17.8%14.7%12.9%10.8%16.5%16.5%10.3%8.9%
Other Income$-8.0M$-25.0M$-48.0M$-79.0M$-66.0M$-172.0M$351.0M$-110.0M$-165.0M$-180.0M
Interest$61.0M$109.0M$107.0M$108.0M$118.0M$161.0M$109.0M$136.0M$180.0M$181.0M
Depreciation$109.0M$143.0M$162.0M$182.0M$182.0M$192.0M$223.0M$307.0M$408.0M$0
Profit Before Tax$510.0M$555.0M$621.0M$478.0M$408.0M$273.0M$1.2B$956.0M$500.0M$411.0M
Tax$33.4M$21.8M$21.5M$23.5M$22.2M$26.3M$18.2M$24.1M$28.6M$31.2M
Net Profit$327.0M$417.0M$479.0M$366.0M$318.0M$201.0M$1.0B$726.0M$357.0M$290.0M
EPS$2.22$2.82$3.18$2.49$2.16$1.38$6.95$4.98$2.50$2.08
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$1.7B$1.7B$1.5B$1.6B$1.7B$1.6B$1.5B$1.7B$1.7B$1.6B$1.6B$1.8B
Operating Expenses$1.3B$1.4B$1.2B$1.4B$1.4B$1.6B$1.3B$1.5B$1.5B$1.5B$1.4B$1.6B
Operating Profit$323.0M$306.0M$224.0M$213.0M$212.0M$19.0M$249.0M$186.0M$157.0M$139.0M$127.0M$169.0M
Operating Margin19.4%17.6%15.3%13.2%12.8%1.2%16.4%11.1%9.4%8.6%8.1%9.5%
Interest$31.0M$29.0M$36.0M$40.0M$45.0M$43.0M$47.0M$44.0M$44.0M$44.0M$45.0M$48.0M
Profit Before Tax$305.0M$281.0M$189.0M$180.0M$178.0M$-23.0M$204.0M$141.0M$112.0M$98.0M$82.0M$121.0M
Tax$22.9M$23.5M$22.8M$28.1M$28.5M$-59.0M$28.3M$15.2M$42.7M$36.7M$37.1M$9.7M
Net Profit$235.0M$215.0M$146.0M$130.0M$127.0M$-36.0M$146.0M$120.0M$64.0M$62.0M$54.0M$110.0M
EPS$1.60$1.48$1.01$0.89$0.88$-0.25$1.03$0.85$0.46$0.44$0.39$0.79

Over the 10 years reported for Lamb Weston Holdings, Inc., borrowings increased from $2.4B in 2017 to $3.9B in 2026, cash stood at $68.0M in the latest year, shareholders' equity was $152.0M, current assets covered current liabilities 1.42 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$2.5B$2.8B$3.0B$4.7B$4.2B$4.1B$6.5B$7.4B$7.4B$7.4B
Current Assets$858.0M$930.0M$962.0M$2.3B$1.8B$1.7B$2.1B$2.1B$2.0B$2.0B
Cash$57.0M$56.0M$12.0M$1.4B$784.0M$525.0M$305.0M$71.0M$71.0M$68.0M
Inventory$525.0M$550.0M$498.0M$487.0M$514.0M$574.0M$932.0M$1.1B$1.0B$969.0M
Receivables$185.0M$226.0M$340.0M$342.0M$367.0M$447.0M$724.0M$744.0M$782.0M$779.0M
Fixed Assets$1.3B$1.4B$1.6B$1.7B$1.7B$1.7B$3.0B$3.8B$3.8B$3.8B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$179.0M$220.0M$225.0M$250.0M$310.0M$257.0M$44.0M$59.0M$48.0M$51.0M
Other Assets$133.0M$135.0M$206.0M$304.0M$335.0M$318.0M$1.0B$1.1B$1.1B$1.1B
Total Liabilities$3.1B$3.1B$3.1B$4.4B$3.7B$3.8B$5.1B$5.6B$5.7B$5.6B
Current Liabilities$555.0M$519.0M$553.0M$1.0B$618.0M$699.0M$1.4B$1.6B$1.5B$1.4B
Borrowings$2.4B$2.4B$2.3B$3.6B$2.8B$2.8B$3.5B$3.9B$4.2B$3.9B
Other Liabilities$708.0M$702.0M$726.0M$854.0M$962.0M$1.0B$1.6B$1.7B$1.5B$1.6B
Equity$146.0M$146.0M$147.0M$147.0M$148.0M$148.0M$150.0M$151.0M$151.0M$152.0M
Reserves$-647.0M$-335.0M$-5.0M$240.0M$481.0M$361.0M$1.4B$1.8B$1.7B$1.8B

For Lamb Weston Holdings, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $637.0M; free cash flow was positive in 9 of 10 years; financing activities used $484.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$447.0M$481.0M$681.0M$574.0M$553.0M$419.0M$762.0M$798.0M$868.0M$1.0B
Investing Cash Flow$-571.0M$-611.0M$-757.0M$-514.0M$-310.0M$-601.0M$-2.0B$-1.9B$-1.3B$-783.0M
Financing Cash Flow$-63.0M$-29.0M$-119.0M$-31.0M$-34.0M$-163.0M$-51.0M$-230.0M$-310.0M$-484.0M
Net Cash Flow$21.0M$-1.0M$-43.0M$1.4B$-580.0M$-258.0M$-220.0M$-233.0M$-1.0M$-29.0M
Free Cash Flow$160.0M$174.0M$347.0M$406.0M$406.0M$129.0M$108.0M$-131.0M$230.0M$637.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.25
EV / EBITDA10.07
FCF Yield10.62%
Quick Ratio0.74
Interest Coverage3.27
Return 1Y-13.13%
Return 3Y-47.44%
Return 5Y-12.30%

Lamb Weston Holdings, Inc. (LW) financials — frequently asked questions

What is Lamb Weston Holdings, Inc.'s annual revenue?

Lamb Weston Holdings, Inc. (LW) reported annual revenue of $6.6B in its most recent fiscal year.

What is Lamb Weston Holdings, Inc.'s net profit?

Lamb Weston Holdings, Inc. (LW) reported net profit of $290.0M in its most recent fiscal year.

What is LW EV/EBITDA?

Lamb Weston Holdings, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 10.07.

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