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 revenue.

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	1.1%	1.1%	1.1%
Accounts Receivable	12.1%	11.5%	—
Inventory	16.0%	17.6%	—
Prepaid Expenses	2.2%	2.1%	—
Other Current Assets	5.5%	6.1%	—
Total Current Assets	31.5%	32.3%	32.3%
Property,Plant and Equipment	57.2%	55.4%	—
Operating Lease Assets	1.8%	2.1%	—
Goodwill	16.9%	16.4%	16.4%
Intangible Assets	1.8%	1.6%	—
Long Term Investments	0.7%	0.9%	—
Other Noncurrent Assets	5.5%	6.1%	—
Total Assets	114.6%	113.9%	113.9%
Liabilities
Accounts Payable	9.6%	12.9%	12.9%
Accrued Liabilities	6.4%	6.3%	6.3%
Current Portion of Long Term Debt	5.7%	5.0%	—
Operating Lease Liabilities	0.4%	0.5%	—
Other Current Liabilities	3.8%	4.0%	—
Total Current Liabilities	22.9%	25.1%	25.1%
Long Term Debt	0.0%	0.0%	—
Deferred Tax Liabilities	3.9%	4.0%	—
Other Noncurrent Liabilities	3.8%	4.0%	—
Total Liabilities	64.8%	61.2%	—
Equity
Common Stock	2.3%	2.3%	2.3%
Additional Paid In Capital	-7.4%	-7.9%	—
Retained Earnings	44.2%	41.7%	—
Treasury Stock	13.0%	8.4%	3.2%
Accumulated Other Comprehensive Income	0.8%	-0.2%	—
Total Stockholders Equity	26.9%	27.6%	—
Total Liabilitiesand Equity	114.6%	113.9%	—

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	100.0%	100.0%	—
Expenses Cost of Revenue	78.3%	72.7%	—
Expenses Research and Development	0.3%	0.4%	—
Expenses Selling,General and Administrative	9.8%	10.8%	—
Expenses Depreciation and Amortization	6.3%	4.7%	—
Expenses Share Based Compensation	0.6%	0.7%	—
Expenses Restructuring and Asset Impairment	1.6%	0.0%	—
Other Income Expense Gross Profit	21.7%	27.3%	—
Other Income Expense Operating Income	10.3%	16.5%	—
Other Income Expense Interest Expense	0.0%	0.0%	—
Other Income Expense Income Before Tax	7.8%	14.8%	—
Income Tax Income Tax Expense	2.2%	3.6%	—
net Income net Income	5.5%	11.2%	—
net Income Comprehensive Income	6.6%	11.4%	—
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	2.2%	2.2%	—
Earnings Per Share Weighted Average Shares Diluted	2.2%	2.3%	—

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	5.5%	11.2%	11.2%
Operating Activities Depreciation and Amortization	6.3%	4.7%	—
Operating Activities Stock Based Compensation	0.6%	0.7%	—
Operating Activities Deferred Income Taxes	0.0%	-0.0%	—
Operating Activities Changes In Operating Assets and Liabilities	-2.1%	1.7%	1.7%
Operating Activities Other Non Cash Items	-0.1%	0.4%	—
Operating Activities net Cash From Operating Activities	13.5%	12.3%	12.3%
Investing Activities Capital Expenditures	9.9%	14.4%	14.4%
Investing Activities Business Acquisitions	0.0%	0.2%	—
Investing Activities Other Investing Activities	-0.0%	-0.0%	—
Investing Activities net Cash From Investing Activities	-10.0%	-15.2%	-15.2%
Financing Activities Repayment of Debt	0.0%	0.0%	6.2%
Financing Activities Dividends Paid	3.2%	2.7%	2.7%
Financing Activities Other Financing Activities	-0.2%	-0.1%	—
Financing Activities net Cash From Financing Activities	-3.5%	-0.7%	-0.7%
Cash Reconciliation Effect of Exchange Rate On Cash	1.1%	1.1%	—
Cash Reconciliation net Change In Cash	-0.0%	-3.6%	-3.6%
Cash Reconciliation Cash At Beginning of Period	1.1%	1.1%	—
Cash Reconciliation Cash At End of Period	1.1%	1.1%	—

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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