LW - Lamb Weston Holdings, Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$53.86
DETAILS
HIGH:
$57.00
LOW:
$48.00
MEDIAN:
$55.00
CONSENSUS:
$53.86
UPSIDE:
2.77%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 6,612.3 | 6,451.3 | 6,467.6 | 5,350.6 | 4,098.9 | 3,670.9 | 3,792.4 | 3,756.5 | 3,423.7 | 3,168 | 2,993.8 | 2,925 | 2,815.2 | 2,778.4 |
| Cost of Revenue | 5,252.6 | 5,052.7 | 4,700.9 | 3,918.5 | 3,266.9 | 2,838.9 | 2,897.2 | 2,753 | 2,544.2 | 2,389.2 | 2,332 | 2,337.7 | 2,227.7 | 2,086.2 |
| Gross Profit | 1,359.7 | 1,398.6 | 1,766.7 | 1,432.1 | 832 | 832 | 895.2 | 1,003.5 | 879.5 | 778.8 | 661.8 | 587.3 | 587.5 | 692.2 |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 8.7 |
| SG&A Expenses | 664.6 | 633.5 | 701.4 | 550 | 387.6 | 357.2 | 338.3 | 335.1 | 299.4 | 260.5 | 288.5 | 205.9 | 213.2 | 252.4 |
| Other Expenses | 104 | 100 | 0 | 0 | 0 | (12.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.1 |
| Operating Expenses | 768.6 | 733.5 | 701.4 | 550 | 387.6 | 357.2 | 338.3 | 335.1 | 299.4 | 260.5 | 288.5 | 205.9 | 220.8 | 291.2 |
| Operating Income | ||||||||||||||
| Operating Income | 591.1 | 665.1 | 1,065.3 | 882.1 | 444.4 | 474.8 | 556.9 | 668.4 | 580.1 | 518.3 | 373.3 | 381.4 | 366.7 | 401 |
| Interest Expense | 180.5 | 180 | 135.8 | 109.2 | 161 | 118.3 | 108 | 107.1 | 108.8 | 61.2 | 6.1 | 6.3 | 5.6 | 5.5 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.3 | 0.2 |
| Profitability | ||||||||||||||
| EBITDA | 591.1 | 1,087.8 | 1,398.1 | 1,565.5 | 625.8 | 655.2 | 739.2 | 830.8 | 723.4 | 627.4 | 469.2 | 477.8 | 443.2 | 517.2 |
| EBIT | 591.1 | 680.3 | 1,091.3 | 1,342.7 | 433.7 | 473.5 | 556.9 | 668.4 | 580.1 | 518.3 | 373.3 | 381.4 | 364 | 439.3 |
| Income Before Tax | 410.6 | 500.3 | 955.5 | 1,233.5 | 272.7 | 408.3 | 478.2 | 620.8 | 554.9 | 510.4 | 439.1 | 418 | 388 | 423.5 |
| Income Tax Expense | 128.1 | 143.1 | 230 | 224.6 | 71.8 | 90.5 | 112.3 | 133.6 | 121.2 | 170.2 | 144.5 | 140.4 | 117.7 | 151.9 |
| Net Income | 290 | 357.2 | 725.5 | 1,008.9 | 200.9 | 317.8 | 365.9 | 478.6 | 416.8 | 326.9 | 285.3 | 268.3 | 260.9 | 298.3 |
| Per Share Data | ||||||||||||||
| EPS (Basic) | 2.09 | 2.51 | 5.01 | 6.98 | 1.38 | 2.17 | 2.50 | 3.19 | 2.83 | 2.22 | 1.92 | 1.82 | 1.78 | 2.04 |
| EPS (Diluted) | 2.08 | 2.50 | 4.98 | 6.95 | 1.38 | 2.16 | 2.49 | 3.18 | 2.82 | 2.22 | 1.92 | 1.82 | 1.78 | 2.04 |
| Shares Outstanding | 138.9 | 142.2 | 144.9 | 144.5 | 145.5 | 146.4 | 146.2 | 146.5 | 146.3 | 146.1 | 146.3 | 146.3 | 146.3 | 146.3 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||
| Cash & Cash Equivalents | 68.2 | 70.7 | 71.4 | 304.8 | 525 | 783.5 | 1,364 | 12.2 | 55.6 | 57.1 | 36.4 | 30.6 | 27 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 779.1 | 781.6 | 743.6 | 724.2 | 447.3 | 366.9 | 342.1 | 340.1 | 225.9 | 185.2 | 186.5 | 171.4 | 167.8 |
| Inventory | 968.5 | 1,035.4 | 1,138.6 | 932 | 574.4 | 513.5 | 486.7 | 498.3 | 549.7 | 525 | 498.9 | 488.2 | 440.7 |
| Other Current Assets | 198.6 | 145 | 136.4 | 166.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.2 |
| Total Current Assets | 2,014.4 | 2,032.7 | 2,090 | 2,127.2 | 1,659.6 | 1,781.7 | 2,302.6 | 961.5 | 930.4 | 858.2 | 780 | 751.7 | 724.7 |
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment | 3,801.6 | 3,831.4 | 3,768.4 | 2,954.1 | 1,698.2 | 1,665.7 | 1,702 | 1,597.8 | 1,420.8 | 1,271.2 | 1,043.1 | 1,001.3 | 926.8 |
| Goodwill | 1,130.1 | 1,090.2 | 1,059.9 | 1,040.7 | 318 | 334.5 | 303.8 | 205.9 | 135.1 | 133 | 133.9 | 134.9 | 112.6 |
| Intangible Assets | 108.3 | 322.7 | 332.8 | 110.2 | 33.7 | 36.9 | 38.3 | 37.6 | 35.4 | 37.2 | 39.6 | 41.7 | 40.9 |
| Long-Term Investments | 51.1 | 47.5 | 59.2 | 43.5 | 257.4 | 310.2 | 250.2 | 224.6 | 219.8 | 178.6 | 155.2 | 0 | 103.5 |
| Other Non-Current Assets | 274.6 | 68.1 | 56.7 | 244.1 | 172.9 | 80.4 | 65.4 | 20.7 | 11.1 | 7.4 | 6.5 | 126.3 | 21.5 |
| Total Non-Current Assets | 5,365.7 | 5,359.9 | 5,277 | 4,392.6 | 2,480.2 | 2,427.7 | 2,359.7 | 2,086.6 | 1,822.2 | 1,627.4 | 1,378.3 | 1,304.2 | 1,205.3 |
| Total Assets | 7,380.1 | 7,392.6 | 7,367 | 6,519.8 | 4,139.8 | 4,209.4 | 4,662.3 | 3,048.1 | 2,752.6 | 2,485.6 | 2,158.3 | 2,055.9 | 1,930 |
| Current Liabilities | |||||||||||||
| Account Payables | 613.1 | 616.4 | 833.8 | 636.6 | 402.6 | 359.3 | 244.4 | 289.2 | 254.4 | 295 | 238 | 235.9 | 229.2 |
| Short-Term Debt | 320 | 448.6 | 382.7 | 213.8 | 32.2 | 32 | 547.5 | 46.4 | 48.3 | 59.9 | 38.4 | 42.7 | 2.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 166.5 | 111.5 | 97.4 | 241.4 | 81 | 83.2 | 74.5 | 92.4 | 91.7 | 80.1 | 64.8 | 0 | 65.5 |
| Total Current Liabilities | 1,415.5 | 1,476 | 1,624.1 | 1,360.2 | 699.1 | 618.2 | 1,024.9 | 552.8 | 518.7 | 555.4 | 409.6 | 389.2 | 317.4 |
| Non-Current Liabilities | |||||||||||||
| Long-Term Debt | 3,595.2 | 3,682.8 | 3,440.7 | 3,248.4 | 2,695.8 | 2,705.4 | 2,992.6 | 2,280.2 | 2,336.7 | 2,365 | 104.6 | 86.5 | 124.3 |
| Deferred Tax Liabilities | 297.5 | 253.5 | 256.2 | 252.1 | 172.5 | 159.7 | 152.5 | 125.7 | 92.1 | 90.5 | 144 | 0 | 0 |
| Other Non-Current Liabilities | 247 | 242.6 | 258.2 | 247.8 | 211.9 | 245.5 | 252.3 | 94 | 139.9 | 121.9 | 99.5 | 222.7 | 223.3 |
| Total Non-Current Liabilities | 4,139.7 | 4,178.9 | 3,955.1 | 3,748.3 | 3,080.2 | 3,110.6 | 3,397.4 | 2,499.9 | 2,568.7 | 2,577.4 | 348.1 | 309.2 | 347.6 |
| Total Liabilities | 5,555.2 | 5,654.9 | 5,579.2 | 5,108.5 | 3,779.3 | 3,728.8 | 4,422.3 | 3,052.7 | 3,087.4 | 3,132.8 | 757.7 | 698.4 | 665 |
| Stockholders' Equity | |||||||||||||
| Common Stock | 152.1 | 151.4 | 150.7 | 150.3 | 148 | 147.6 | 147 | 146.7 | 146.4 | 146.1 | 0 | 0 | 1,244.3 |
| Retained Earnings | 2,929.7 | 2,848.9 | 2,699.8 | 2,160.7 | 1,305.5 | 1,244.6 | 1,064.6 | 803.6 | 426.4 | 121 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 131.8 | 54.5 | (12.9) | (26.8) | (15.6) | 29.5 | (40.5) | (25.3) | (4.3) | (9.3) | (9.2) | (5.1) | 20.7 |
| Total Stockholders' Equity | 1,824.9 | 1,737.7 | 1,787.8 | 1,411.3 | 360.5 | 480.6 | 240 | (4.6) | (334.8) | (647.2) | 1,400.6 | 1,357.5 | 1,265 |
| Total Liabilities & Equity | 7,380.1 | 7,392.6 | 7,367 | 6,519.8 | 4,139.8 | 4,209.4 | 4,662.3 | 3,048.1 | 2,752.6 | 2,485.6 | 2,158.3 | 2,055.9 | 1,930 |
| Debt Metrics | |||||||||||||
| Total Debt | 3,942.9 | 4,155.3 | 3,852.7 | 3,490.7 | 2,750.4 | 2,766.5 | 3,568.5 | 2,326.6 | 2,385 | 2,424.9 | 143 | 129.2 | 127.2 |
| Net Debt | 3,874.7 | 4,084.6 | 3,781.3 | 3,185.9 | 2,225.4 | 1,983 | 2,204.5 | 2,314.4 | 2,329.4 | 2,367.8 | 106.6 | 98.6 | 100.2 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | 290 | 357.2 | 725.5 | 1,008.9 | 200.9 | 317.8 | 365.9 | 487.2 | 433.7 | 340.2 | 294.6 | 277.6 | 270.3 | 298.3 |
| Depreciation & Amortization | 396.7 | 407.5 | 306.8 | 222.8 | 192.1 | 187.8 | 182.3 | 162.4 | 143.3 | 109.1 | 95.9 | 96.4 | 79.2 | 77.9 |
| Stock-Based Compensation | 46.2 | 39.5 | 46.8 | 38.5 | 21.3 | 20.6 | 22.8 | 18.8 | 13.5 | 5.7 | 3.2 | 6.9 | 4.8 | 5.5 |
| Change in Working Capital | 96.6 | 78.1 | (271) | (49.6) | (85.9) | 44.5 | (33.9) | (24.4) | (62.6) | (5.5) | 8.2 | (14.3) | 0.2 | (85.4) |
| Other Non-Cash Items | 169.5 | (14.6) | (8.6) | (459.3) | 76.7 | (21.8) | 16.9 | (0.6) | (43.1) | (17.4) | (40.3) | (36.6) | 31.9 | 6.3 |
| Operating Cash Flow | 1,039.5 | 868.3 | 798.2 | 761.7 | 418.6 | 552.7 | 574 | 680.9 | 481.2 | 446.9 | 382.3 | 353.7 | 386.4 | 302.6 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | (402.7) | (638.2) | (929.5) | (654) | (290.1) | (147.2) | (167.7) | (334.2) | (306.8) | (287.4) | (152.3) | (114.7) | (194.6) | (112.5) |
| Acquisitions | 0 | 0 | (10.5) | (610.4) | 0 | 0 | (139.3) | (88.6) | 2.2 | 2.1 | 8 | (74.9) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 21.1 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 22.5 | (30.9) | (62.1) | (76.5) | (20.4) | (15.3) | (39) | (0.2) | 0 | 2.1 | 8 | 18.4 | 21.4 | 6.1 |
| Investing Cash Flow | (380.2) | (648) | (984.1) | (1,340.9) | (310.5) | (162.5) | (346) | (423) | (306.8) | (285.3) | (144.3) | (171.2) | (173.2) | (106.4) |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | 0 | 291.5 | 355.8 | 538.3 | (61.6) | (804.3) | 1,277.1 | (67.7) | (39.2) | 771.5 | 12.3 | (15.7) | (3.6) | 0 |
| Stock Repurchased | (122.8) | (294.4) | (225.3) | (51.6) | (158.4) | (36.1) | (28.9) | (36.4) | (2.7) | (0.2) | 0 | 0 | 0 | 0 |
| Dividends Paid | (207.5) | (206.9) | (174) | (146.1) | (138.4) | (135.3) | (121.3) | (113.3) | (110.2) | (850.9) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (361.6) | (15.2) | (4.5) | 0.2 | (5) | 1.7 | (1.9) | (82.2) | (26.8) | (62.4) | (245.1) | (162) | (196) | (203.6) |
| Financing Cash Flow | (691.9) | (225) | (48) | 340.8 | (363.4) | (974) | 1,125 | (299.6) | (178.9) | (142) | (232.8) | (177.7) | (199.6) | (203.6) |
| Cash Position | ||||||||||||||
| Net Change in Cash | (28.7) | (0.7) | (233.4) | (220.2) | (258.5) | (580.5) | 1,351.8 | (43.4) | (1.5) | 20.7 | 5.8 | 3.6 | 13.9 | (6.7) |
| Cash at Beginning | 70.7 | 71.4 | 304.8 | 525 | 783.5 | 1,364 | 12.2 | 55.6 | 57.1 | 36.4 | 30.6 | 27 | 13.1 | 19.8 |
| Cash at End | 42 | 70.7 | 71.4 | 304.8 | 525 | 783.5 | 1,364 | 12.2 | 55.6 | 57.1 | 36.4 | 30.6 | 27 | 13.1 |
| Free Cash Flow | 636.8 | 230.1 | (131.3) | 107.7 | 128.5 | 405.5 | 406.3 | 346.7 | 174.4 | 159.5 | 230 | 239 | 191.8 | 190.1 |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 6,612.3 | 6,451.3 | 6,467.6 | 5,350.6 | 4,098.9 | 3,670.9 | 3,792.4 | 3,756.5 | 3,423.7 | 3,168 | 2,993.8 | 2,925 | 2,815.2 | 2,778.4 |
| Gross Profit | 1,359.7 | 1,398.6 | 1,766.7 | 1,432.1 | 832 | 832 | 895.2 | 1,003.5 | 879.5 | 778.8 | 661.8 | 587.3 | 587.5 | 692.2 |
| Operating Income | 591.1 | 665.1 | 1,065.3 | 882.1 | 444.4 | 474.8 | 556.9 | 668.4 | 580.1 | 518.3 | 373.3 | 381.4 | 366.7 | 401 |
| Net Income | 290 | 357.2 | 725.5 | 1,008.9 | 200.9 | 317.8 | 365.9 | 478.6 | 416.8 | 326.9 | 285.3 | 268.3 | 260.9 | 298.3 |
| EPS (Diluted) | 2.08 | 2.50 | 4.98 | 6.95 | 1.38 | 2.16 | 2.49 | 3.18 | 2.82 | 2.22 | 1.92 | 1.82 | 1.78 | 2.04 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 68.2 | 70.7 | 71.4 | 304.8 | 525 | 783.5 | 1,364 | 12.2 | 55.6 | 57.1 | 36.4 | 30.6 | 27 | |
| Total Assets | 7,380.1 | 7,392.6 | 7,367 | 6,519.8 | 4,139.8 | 4,209.4 | 4,662.3 | 3,048.1 | 2,752.6 | 2,485.6 | 2,158.3 | 2,055.9 | 1,930 | |
| Total Debt | 3,942.9 | 4,155.3 | 3,852.7 | 3,490.7 | 2,750.4 | 2,766.5 | 3,568.5 | 2,326.6 | 2,385 | 2,424.9 | 143 | 129.2 | 127.2 | |
| Stockholders' Equity | 1,824.9 | 1,737.7 | 1,787.8 | 1,411.3 | 360.5 | 480.6 | 240 | (4.6) | (334.8) | (647.2) | 1,400.6 | 1,357.5 | 1,265 | |
| Cash Flow | ||||||||||||||
| Operating Cash Flow | 1,039.5 | 868.3 | 798.2 | 761.7 | 418.6 | 552.7 | 574 | 680.9 | 481.2 | 446.9 | 382.3 | 353.7 | 386.4 | 302.6 |
| Capital Expenditure | (402.7) | (638.2) | (929.5) | (654) | (290.1) | (147.2) | (167.7) | (334.2) | (306.8) | (287.4) | (152.3) | (114.7) | (194.6) | (112.5) |
| Free Cash Flow | 636.8 | 230.1 | (131.3) | 107.7 | 128.5 | 405.5 | 406.3 | 346.7 | 174.4 | 159.5 | 230 | 239 | 191.8 | 190.1 |