Lamb Weston Holdings, Inc. (LW)

Index:

S&P 500

$ 65.01
   
  • Change Today:
    $0.05
  • 52 Week High: $82.32
  • 52 Week Low: $48.04
  • Currency: US Dollars
  • Shares Issued: 139.24m
  • Volume: 2,139,256
  • Market Cap: $9,052m
  • RiskGrade: 155
  • Beta: 0.46

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 25-May-25 26-May-24 28-May-23 29-May-22 30-May-21
Continuing Operations          
Revenue 6,451.30 6,467.60 5,350.60 4,098.90 3,670.90
Operating Profit/(Loss) 665.10 1,065.30 882.10 444.40 474.80
Profit Before Tax 485.10 929.50 772.90 283.40 356.50
Profit After Tax 357.20 725.50 1,008.90 200.90 317.80
           
Earnings per Share - Basic 251.00¢ 501.00¢ 698.00¢ 138.00¢ 217.00¢
Earnings per Share - Adjusted 251.00¢ 501.00¢ 698.00¢ 138.00¢ 217.00¢
           
Dividend per Share 146.00¢ 128.00¢ 105.00¢ 96.00¢ 93.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 25-May-25 26-May-24 28-May-23 29-May-22 30-May-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,801.10 3,715.80 2,954.10 1,698.20 1,665.70
Intangible Assets 1,204.20 1,164.80 1,150.90 351.70 371.40
Other Non-Current Assets 354.60 396.40 287.60 430.30 390.60
  5,359.90 5,277.00 4,392.60 2,480.20 2,427.70
Current Assets          
Inventories 1,035.40 1,138.60 932.00 574.40 513.50
Cash at Bank & in Hand 70.70 71.40 304.80 525.00 783.50
Other Current Assets 926.60 880.00 890.40 560.20 484.70
  2,032.70 2,090.00 2,127.20 1,659.60 1,781.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 7,392.60 7,367.00 6,519.80 4,139.80 4,209.40
Current Liabilities          
Borrowings 448.60 382.70 213.80 32.20 32.00
Other Current Liabilities 1,027.40 1,241.40 1,146.40 666.90 586.20
           
Current Liabilities 1,476.00 1,624.10 1,360.20 699.10 618.20
           
Net Current Assets c556.70 c465.90 c767.00 c960.50 c1,163.50
           
Borrowings 3,682.80 3,440.70 3,248.40 2,695.80 2,705.40
Other Non-Current Liabilities 496.10 514.40 499.90 384.40 405.20
Non-Current Liabilities 4,178.90 3,955.10 3,748.30 3,080.20 3,110.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,654.90 5,579.20 5,108.50 3,779.30 3,728.80
           
Net Assets 1,737.70 1,787.80 1,411.30 360.50 480.60
           
Shareholders Funds 1,737.70 1,787.80 1,411.30 360.50 480.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,737.70 1,787.80 1,411.30 360.50 480.60
Cash Flow 25-May-25 26-May-24 28-May-23 29-May-22 30-May-21
Net Cash Flow From Operating Activities 868.30 798.20 761.70 418.60 553.20
Net Cash Flow from Investing Activities (648.00) (984.10) (1,340.90) (310.50) (162.50)
Net Cash Flow from Financing Activities (221.00) (47.50) 359.00 (366.60) (971.20)
Net Increase/Decrease In Cash (0.70) (233.40) (220.20) (258.50) (580.50)
Ratios - based on IFRS 25-May-25 26-May-24 28-May-23 29-May-22 30-May-21
Continuing Operations          
PE Ratio - Adjusted 20.1 17.8 15.7 49.3 38.0
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -50% -28% 406% -36% -13%
Dividend Cover 1.72 3.91 6.65 1.44 2.33
Revenue per Share 4,633.29¢ 4,645.00¢ 3,842.77¢ 2,943.81¢ 2,636.42¢
Pre-Tax Profit per Share 348.40¢ 667.56¢ 555.09¢ 203.54¢ 256.04¢
Operating Margin 10.31% 16.47% 16.49% 10.84% 12.93%
Return on Capital Employed 10.40% 20.90% 20.76% 10.36% 12.52%
           
Dividend Yield 2.9% 1.4% 1.0% 1.4% 1.1%
Dividend per Share Growth 14.06% 21.90% 9.38% 3.23% 8.14%
Operating Cash Flow per Share 623.61¢ 573.26¢ 547.05¢ 300.64¢ 397.31¢
Cash Incr/Decr per Share (0.50¢) (167.63¢) (158.15¢) (185.65¢) (416.91¢)
Net Asset Value per Share (exc. Intangibles) 383.16¢ 447.44¢ 187.02¢ 6.32¢ 78.43¢
Net Gearing 233.68% 209.87% 223.72% 611.10% 406.55%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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