Lamb Weston Holdings Statistics
Total Valuation
LW has a market cap or net worth of $9.32 billion. The enterprise value is $13.12 billion.
Important Dates
The last earnings date was Thursday, December 19, 2024, before market open.
| Earnings Date | Dec 19, 2024 |
| Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
LW has 142.64 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 142.64M |
| Shares Outstanding | 142.64M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 95.62% |
| Float | 141.48M |
Valuation Ratios
The trailing PE ratio is 25.69 and the forward PE ratio is 18.35.
| PE Ratio | 25.69 |
| Forward PE | 18.35 |
| PS Ratio | 1.45 |
| Forward PS | 1.30 |
| PB Ratio | 5.56 |
| P/TBV Ratio | 32.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.74 |
| EV / Sales | 2.07 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 15.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.52.
| Current Ratio | 1.35 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | n/a |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 22.24% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 22.24% |
| Return on Assets (ROA) | 7.17% |
| Return on Capital (ROIC) | 9.42% |
| Revenue Per Employee | $591,140 |
| Profits Per Employee | $34,299 |
| Employee Count | 10,700 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, LW has paid $158.10 million in taxes.
| Income Tax | 158.10M |
| Effective Tax Rate | 30.11% |
Stock Price Statistics
The stock price has decreased by -37.83% in the last 52 weeks. The beta is 0.69, so LW's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -37.83% |
| 50-Day Moving Average | 76.20 |
| 200-Day Moving Average | 77.10 |
| Relative Strength Index (RSI) | 34.64 |
| Average Volume (20 Days) | 3,025,355 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LW had revenue of $6.33 billion and earned $367.00 million in profits. Earnings per share was $2.54.
| Revenue | 6.33B |
| Gross Profit | 1.50B |
| Operating Income | 831.70M |
| Pretax Income | 955.50M |
| Net Income | 367.00M |
| EBITDA | 1.21B |
| EBIT | 831.70M |
| Earnings Per Share (EPS) | $2.54 |
Full Income StatementBalance Sheet
The company has $79.00 million in cash and $4.11 billion in debt, giving a net cash position of -$4.03 billion or -$28.26 per share.
| Cash & Cash Equivalents | 79.00M |
| Total Debt | 4.11B |
| Net Cash | -4.03B |
| Net Cash Per Share | -$28.26 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 11.45 |
| Working Capital | 563.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $772.30 million and capital expenditures -$896.50 million, giving a free cash flow of -$124.20 million.
| Operating Cash Flow | 772.30M |
| Capital Expenditures | -896.50M |
| Free Cash Flow | -124.20M |
| FCF Per Share | -$0.87 |
Full Cash Flow StatementMargins
Gross margin is 23.73%, with operating and profit margins of 13.15% and 5.80%.
| Gross Margin | 23.73% |
| Operating Margin | 13.15% |
| Pretax Margin | 8.30% |
| Profit Margin | 5.80% |
| EBITDA Margin | 19.05% |
| EBIT Margin | 13.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 20.83% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 58.19% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 4.04% |
| FCF Yield | -1.37% |
Dividend DetailsAnalyst Forecast
The average price target for LW is $78.00, which is 19.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $78.00 |
| Price Target Difference | 19.40% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 6.19% |
| EPS Growth Forecast (5Y) | n/a |
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 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |