- LW Ticker
- 🇺🇸 NYSE Exchange
- 7,200 Employees
- 🧵 Consumer Staples Sector
- 🥑 Food Products Industry
- Thomas P. Werner CEO
Financial statements — Lamb Weston
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20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
Total Revenue |
|
3.8B | 3.8B | 3.4B | 3.2B | 3B |
Cost Of Revenue |
|
2.9B | 2.8B | 2.5B | 2.4B | 2.3B |
Gross Profit |
|
900M | 1B | 880M | 790M | 670M |
Research and Development |
|
0 | 0 | 0 | 0 | 0 |
Selling General and Admin |
|
340M | 340M | 300M | 270M | 280M |
Operating Expense |
|
3.2B | 3.1B | 2.8B | 2.6B | 2.6B |
Operating Income |
|
560M | 670M | 580M | 520M | 380M |
Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
EBIT |
|
590M | 730M | 660M | 570M | 460M |
Interest Income |
|
110M | 110M | 110M | 61M | 120M |
Pretax Income |
|
480M | 620M | 550M | 510M | 340M |
Income Tax |
|
110M | 130M | 120M | 170M | 110M |
Minority Interest |
|
0 | 8.6M | 17M | 13M | 9.3M |
Net Income |
|
370M | 470M | 410M | 320M | 220M |
Net Income Basic |
|
370M | 470M | 410M | 320M | 220M |
20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
Current cash |
|
1.4B | 12M | 56M | 57M | 36M |
Short term investments |
|
110M | 110M | 99M | 91M | 58M |
Receivables |
|
340M | 340M | 230M | 190M | 190M |
Inventory |
|
490M | 500M | 550M | 530M | 500M |
Other current assets |
|
110M | 110M | 99M | 91M | 58M |
Current assets |
|
2.3B | 960M | 930M | 860M | 780M |
Long term investments |
|
2.4B | 2.1B | 1.8B | 1.6B | 1.4B |
Property plant equipment |
|
1.5B | 1.6B | 1.4B | 1.3B | 1B |
Goodwill |
|
300M | 210M | 140M | 130M | 130M |
Intangible assets |
|
38M | 38M | 35M | 37M | 40M |
Other assets |
|
65M | 21M | 11M | 7.4M | 160M |
Total assets |
|
4.7B | 3B | 2.8B | 2.5B | 2.2B |
Accounts payable |
|
240M | 290M | 250M | 300M | 240M |
Current long term debt |
|
550M | 46M | 48M | 60M | 38M |
Other current liabilities |
|
230M | 220M | 220M | 200M | 130M |
Total current liabilities |
|
1B | 550M | 520M | 560M | 410M |
Long term debt |
|
3B | 2.3B | 2.3B | 2.4B | 100M |
Other liabilities |
|
250M | 94M | 84M | 71M | 48M |
Minority Interest |
|
0 | 0 | 56M | 51M | 47M |
Total Liabilities |
|
4.4B | 3.1B | 3.1B | 3.1B | 760M |
Common stock |
|
150M | 150M | 150M | 150M | 140M |
Retained earning |
|
1.1B | 800M | 430M | 120M | 0 |
Treasury stock |
|
-68M | -39M | -2.9M | -200K | 0 |
Capital surplus |
|
• | • | • | • | • |
Shareholder equity |
|
240M | -4.6M | -330M | -650M | 1.4B |
Net tangible assets |
|
-100M | -250M | -510M | -820M | 1.2B |
20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
Net Income |
|
370M | 470M | 410M | 320M | 220M |
Depreciation |
|
180M | 160M | 140M | 110M | 96M |
Changes in receivables |
|
2M | 110M | 41M | -1.3M | 190M |
Changes in inventories |
|
-12M | -51M | 25M | 26M | 500M |
Cash change |
|
1.4B | -43M | -1.5M | 21M | 36M |
Cash flow |
|
570M | 680M | 480M | 450M | 380M |
Capital expenditures |
|
-170M | -330M | -310M | -290M | -150M |
Investments |
|
• | • | • | • | • |
Investing activity other |
|
• | • | • | • | • |
Total investing cash flows |
|
-350M | -420M | -310M | -290M | -140M |
Dividends paid |
|
• | • | • | • | • |
Net borrowings |
|
2.1B | 2.2B | 2.2B | 2.3B | 48M |
Other financing cash flows |
|
• | • | • | • | • |
Cash flow financing |
|
-1.1B | -300M | -180M | -140M | -230M |
Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Lamb Weston Holdings, Inc. engages in the production, distribution, and marketing of value-added frozen potato products. It operates through the following business segments: Global, Foodservice, Retail, and Other. The Global segment includes branded and private label frozen potato products sold in North America and international markets. The Foodservice segment comprises branded and private label frozen potato products sold throughout the United States and Canada. The Retail segment consists consumer facing retail branded and private label frozen potato products sold primarily to grocery, mass merchants, club, and specialty retailers. The Other segment compose of vegetable and dairy businesses. The company was founded on July 5, 2016 and is headquartered in Eagle, ID.