Company financials

Lamb Weston

Consumer Staples Packaged Foods & Meats Eagle, Idaho Last filing Jul 23, 2025 · FY2025

                    Revenue
                    FY2025
                
$6.5B
                    3y CAGR +6.4%
                    
                    P86
                    
                    -0.3%
                    
                    Net income
                    FY2025
                
$357.2M
                    Net margin +5.5%
                    
                    P49
                    
                    -50.8%
                    
                    Total assets
                    FY2025
                
$7.4B
                    ROA +4.8%
                    
                    P43
                    
                    +0.3%
                    
                    Operating cash flow
                    FY2025
                
$868.3M
                    FCF margin +3.6%
                    
                    P21
                    
                    +8.8%

12 yrs · FY2014–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 3 years

Total assets $7.4B

Total liabilities $4.2B

Shareholders equity $1.7B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	1.0%	1.0%	1.0%
Accounts Receivable	10.6%	10.1%	—
Inventory	14.0%	15.5%	—
Prepaid Expenses	2.0%	1.9%	—
Other Current Assets	4.8%	5.4%	—
Total Current Assets	27.5%	28.4%	28.4%
Property,Plant and Equipment	49.9%	48.6%	—
Operating Lease Assets	1.5%	1.8%	—
Goodwill	14.7%	14.4%	14.4%
Intangible Assets	1.5%	1.4%	—
Long Term Investments	0.6%	0.8%	—
Other Noncurrent Assets	4.8%	5.4%	—
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	8.3%	11.3%	11.3%
Accrued Liabilities	5.6%	5.5%	5.5%
Current Portion of Long Term Debt	5.0%	4.4%	—
Operating Lease Liabilities	0.3%	0.4%	—
Other Current Liabilities	3.3%	3.5%	—
Total Current Liabilities	20.0%	22.0%	22.0%
Long Term Debt	0.0%	0.0%	—
Deferred Tax Liabilities	3.4%	3.5%	—
Other Noncurrent Liabilities	3.3%	3.5%	—
Total Liabilities	56.5%	53.7%	—
Equity
Common Stock	2.0%	2.0%	2.0%
Additional Paid In Capital	-6.5%	-6.9%	—
Retained Earnings	38.5%	36.6%	—
Treasury Stock	11.3%	7.3%	2.9%
Accumulated Other Comprehensive Income	0.7%	-0.2%	—
Total Stockholders Equity	23.5%	24.3%	—
Total Liabilitiesand Equity	100.0%	100.0%	—

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $6.5B

Operating income $665.1M

Net income $357.2M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	87.3%	87.8%	—
Expenses Cost of Revenue	68.3%	63.8%	—
Expenses Research and Development	0.3%	0.4%	—
Expenses Selling,General and Administrative	8.6%	9.5%	—
Expenses Depreciation and Amortization	5.5%	4.2%	—
Expenses Share Based Compensation	0.5%	0.6%	—
Expenses Restructuring and Asset Impairment	1.4%	0.0%	—
Other Income Expense Gross Profit	18.9%	24.0%	—
Other Income Expense Operating Income	9.0%	14.5%	—
Other Income Expense Interest Expense	0.0%	0.0%	—
Other Income Expense Income Before Tax	6.8%	13.0%	—
Income Tax Income Tax Expense	1.9%	3.1%	—
net Income net Income	4.8%	9.8%	—
net Income Comprehensive Income	5.7%	10.0%	—
Earnings Per Share Basic Eps	0.0%	0.0%	—
Earnings Per Share Diluted Eps	0.0%	0.0%	—
Earnings Per Share Weighted Average Shares Basic	1.9%	2.0%	—
Earnings Per Share Weighted Average Shares Diluted	1.9%	2.0%	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $868.3M

Investing cash flow $-648.0M

Financing cash flow $-225.0M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	4.8%	9.8%	9.8%
Operating Activities Depreciation and Amortization	5.5%	4.2%	—
Operating Activities Stock Based Compensation	0.5%	0.6%	—
Operating Activities Deferred Income Taxes	0.0%	-0.0%	—
Operating Activities Changes In Operating Assets and Liabilities	-1.8%	1.5%	1.5%
Operating Activities Other Non Cash Items	-0.1%	0.3%	—
Operating Activities net Cash From Operating Activities	11.7%	10.8%	10.8%
Investing Activities Capital Expenditures	8.6%	12.6%	12.6%
Investing Activities Business Acquisitions	0.0%	0.1%	—
Investing Activities Other Investing Activities	-0.0%	-0.0%	—
Investing Activities net Cash From Investing Activities	-8.8%	-13.4%	-13.4%
Financing Activities Repayment of Debt	0.0%	0.0%	5.4%
Financing Activities Dividends Paid	2.8%	2.4%	2.4%
Financing Activities Other Financing Activities	-0.2%	-0.1%	—
Financing Activities net Cash From Financing Activities	-3.0%	-0.7%	-0.7%
Cash Reconciliation Effect of Exchange Rate On Cash	1.0%	1.0%	—
Cash Reconciliation net Change In Cash	-0.0%	-3.2%	-3.2%
Cash Reconciliation Cash At Beginning of Period	1.0%	1.0%	—
Cash Reconciliation Cash At End of Period	1.0%	1.0%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+21.7%	+27.3%	+27.3%
Operating margin	+10.3%	+16.5%	+16.5%
Net margin	+5.5%	+11.2%	+11.2%
FCF margin	+3.6%	-2.0%	-2.0%
Growth
Revenue CAGR (3y)	+6.4%	+16.4%	+20.8%
Returns
ROE	+20.6%	+40.6%	+40.6%
ROA	+4.8%	+9.8%	+9.8%
ROIC	+23.3%	+39.6%	+15.5%
Liquidity
Current ratio	1.38x	1.29x	1.29x
Quick ratio	0.58x	0.50x	—
Leverage
D/E	2.40x	2.21x	3.12x
Interest coverage	2217.00x	3551.00x	3551.00x
Efficiency
Asset turnover	0.87x	0.88x	0.88x
Cash conversion cycle	+74d	+66d	—

Valuation

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FY2025 fundamentals · no price

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Lamb Weston

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