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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$357.2M
                    Net margin +5.5%
                    
                    P49
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$7.4B
                    ROA +4.8%
                    
                    P43
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$868.3M
                    FCF margin +3.6%
                    
                    P21
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $7.4B

Total liabilities $4.2B

Shareholders equity $1.7B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$70.7M
Accounts Receivable	$781.6M
Inventory	$1.0B
Prepaid Expenses	$145.0M
Other Current Assets	$354.6M
Total Current Assets	$2.0B
Property,Plant and Equipment	$3.7B
Operating Lease Assets	$113.2M
Goodwill	$1.1B
Intangible Assets	$114.0M
Long Term Investments	$47.5M
Other Noncurrent Assets	$354.6M
Total Assets	$7.4B
Liabilities
Accounts Payable	$616.4M
Accrued Liabilities	$411.0M
Current Portion of Long Term Debt	$370.8M
Operating Lease Liabilities	$23.9M
Other Current Liabilities	$242.6M
Total Current Liabilities	$1.5B
Long Term Debt	$0
Deferred Tax Liabilities	$253.5M
Other Noncurrent Liabilities	$242.6M
Total Liabilities	$4.2B
Equity
Common Stock	$151.4M
Additional Paid In Capital	$-479.1M
Retained Earnings	$2.8B
Treasury Stock	$838.0M
Accumulated Other Comprehensive Income	$54.5M
Total Stockholders Equity	$1.7B
Total Liabilitiesand Equity	$7.4B

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $6.5B

Operating income $665.1M

Net income $357.2M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$6.5B
Expenses Cost of Revenue	$5.1B
Expenses Research and Development	$22.0M
Expenses Selling,General and Administrative	$633.5M
Expenses Depreciation and Amortization	$407.5M
Expenses Share Based Compensation	$39.5M
Expenses Restructuring and Asset Impairment	$100.0M
Other Income Expense Gross Profit	$1.4B
Other Income Expense Operating Income	$665.1M
Other Income Expense Interest Expense	$300.0K
Other Income Expense Income Before Tax	$500.3M
Income Tax Income Tax Expense	$143.1M
net Income net Income	$357.2M
net Income Comprehensive Income	$424.6M
Earnings Per Share Basic Eps	$3
Earnings Per Share Diluted Eps	$2
Earnings Per Share Weighted Average Shares Basic	$142.2M
Earnings Per Share Weighted Average Shares Diluted	$142.7M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $868.3M

Investing cash flow $-648.0M

Financing cash flow $-225.0M

Account	2025	Trend
CashFlow
Operating Activities net Income	$357.2M
Operating Activities Depreciation and Amortization	$407.5M
Operating Activities Stock Based Compensation	$39.5M
Operating Activities Deferred Income Taxes	$400.0K
Operating Activities Changes In Operating Assets and Liabilities	$-133.6M
Operating Activities Other Non Cash Items	$-5.4M
Operating Activities net Cash From Operating Activities	$868.3M
Investing Activities Capital Expenditures	$638.2M
Investing Activities Business Acquisitions	$0
Investing Activities Other Investing Activities	$-2.7M
Investing Activities net Cash From Investing Activities	$-648.0M
Financing Activities Repayment of Debt	$400.0K
Financing Activities Dividends Paid	$206.9M
Financing Activities Other Financing Activities	$-15.2M
Financing Activities net Cash From Financing Activities	$-225.0M
Cash Reconciliation Effect of Exchange Rate On Cash	$70.7M
Cash Reconciliation net Change In Cash	$-700.0K
Cash Reconciliation Cash At Beginning of Period	$70.7M
Cash Reconciliation Cash At End of Period	$70.7M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+21.7%
Operating margin	+10.3%
Net margin	+5.5%
FCF margin	+3.6%
Growth
Revenue CAGR (3y)	+6.4%
Returns
ROE	+20.6%
ROA	+4.8%
ROIC	+23.3%
Liquidity
Current ratio	1.38x
Quick ratio	0.58x
Leverage
D/E	2.40x
Interest coverage	2217.00x
Efficiency
Asset turnover	0.87x
Cash conversion cycle	+74d

Valuation

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FY2025 fundamentals · no price

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Lamb Weston

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