Lamb Weston Holdings Statistics
Total Valuation
LW has a market cap or net worth of $11.04 billion. The enterprise value is $14.98 billion.
Important Dates
The last earnings date was Tuesday, October 1, 2024, after market close.
| Earnings Date | Oct 1, 2024 |
| Ex-Dividend Date | Nov 1, 2024 |
Share Statistics
LW has 142.60 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Shares Outstanding | 142.60M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 102.17% |
| Float | 141.42M |
Valuation Ratios
The trailing PE ratio is 18.18 and the forward PE ratio is 16.79. LW's PEG ratio is 29.68.
| PE Ratio | 18.18 |
| Forward PE | 16.79 |
| PS Ratio | 1.73 |
| Forward PS | 1.59 |
| PB Ratio | 6.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | 29.68 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.24 |
| EV / Sales | 2.32 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 15.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.21.
| Current Ratio | 1.19 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | n/a |
| Interest Coverage | 6.47 |
Financial Efficiency
Return on equity (ROE) is 37.02% and return on invested capital (ROIC) is 11.17%.
| Return on Equity (ROE) | 37.02% |
| Return on Assets (ROA) | 8.64% |
| Return on Capital (ROIC) | 11.17% |
| Revenue Per Employee | $603,402 |
| Profits Per Employee | $57,766 |
| Employee Count | 10,700 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, LW has paid $210.90 million in taxes.
| Income Tax | 210.90M |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has decreased by -12.91% in the last 52 weeks. The beta is 0.75, so LW's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -12.91% |
| 50-Day Moving Average | 67.38 |
| 200-Day Moving Average | 82.58 |
| Relative Strength Index (RSI) | 71.68 |
| Average Volume (20 Days) | 2,967,374 |
Short Selling Information
The latest short interest is 7.43 million, so 5.21% of the outstanding shares have been sold short.
| Short Interest | 7.43M |
| Short Previous Month | 6.24M |
| Short % of Shares Out | 5.21% |
| Short % of Float | 5.25% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, LW had revenue of $6.46 billion and earned $618.10 million in profits. Earnings per share was $4.26.
| Revenue | 6.46B |
| Gross Profit | 1.62B |
| Operating Income | 971.70M |
| Pretax Income | 955.50M |
| Net Income | 618.10M |
| EBITDA | 1.29B |
| EBIT | 971.70M |
| Earnings Per Share (EPS) | $4.26 |
Full Income StatementBalance Sheet
The company has $120.80 million in cash and $4.06 billion in debt, giving a net cash position of -$3.94 billion or -$27.64 per share.
| Cash & Cash Equivalents | 120.80M |
| Total Debt | 4.06B |
| Net Cash | -3.94B |
| Net Cash Per Share | -$27.64 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 12.88 |
| Working Capital | 333.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $793.80 million and capital expenditures -$988.10 million, giving a free cash flow of -$194.30 million.
| Operating Cash Flow | 793.80M |
| Capital Expenditures | -988.10M |
| Free Cash Flow | -194.30M |
| FCF Per Share | -$1.36 |
Full Cash Flow StatementMargins
Gross margin is 25.11%, with operating and profit margins of 15.05% and 9.57%.
| Gross Margin | 25.11% |
| Operating Margin | 15.05% |
| Pretax Margin | 12.84% |
| Profit Margin | 9.57% |
| EBITDA Margin | 20.05% |
| EBIT Margin | 15.05% |
| FCF Margin | -2.03% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 33.82% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 5.60% |
| FCF Yield | -1.76% |
Dividend DetailsAnalyst Forecast
The average price target for LW is $79.89, which is 3.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $79.89 |
| Price Target Difference | 3.20% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 7.69% |
| EPS Growth Forecast (5Y) | 13.70% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LW has an Altman Z-Score of 3.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 4 |