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

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	$70.7M -1.0%	$71.4M 0.0%	$71.4M
Accounts Receivable	$781.6M 5.1%	$743.6M	—
Inventory	$1.0B -9.1%	$1.1B	—
Prepaid Expenses	$145.0M 6.3%	$136.4M	—
Other Current Assets	$354.6M -10.5%	$396.4M	—
Total Current Assets	$2.0B -2.7%	$2.1B 0.0%	$2.1B
Property,Plant and Equipment	$3.7B 2.9%	$3.6B	—
Operating Lease Assets	$113.2M -14.9%	$133.0M	—
Goodwill	$1.1B 2.9%	$1.1B 0.0%	$1.1B
Intangible Assets	$114.0M 8.7%	$104.9M	—
Long Term Investments	$47.5M -19.8%	$59.2M	—
Other Noncurrent Assets	$354.6M -10.5%	$396.4M	—
Total Assets	$7.4B 0.3%	$7.4B 0.0%	$7.4B
Liabilities
Accounts Payable	$616.4M -26.1%	$833.8M 0.0%	$833.8M
Accrued Liabilities	$411.0M 0.8%	$407.6M 0.0%	$407.6M
Current Portion of Long Term Debt	$370.8M 13.6%	$326.3M	—
Operating Lease Liabilities	$23.9M -18.4%	$29.3M	—
Other Current Liabilities	$242.6M -6.0%	$258.2M	—
Total Current Liabilities	$1.5B -9.1%	$1.6B 0.0%	$1.6B
Long Term Debt	$0	$0	—
Deferred Tax Liabilities	$253.5M -1.1%	$256.2M	—
Other Noncurrent Liabilities	$242.6M -6.0%	$258.2M	—
Total Liabilities	$4.2B 5.7%	$4.0B	—
Equity
Common Stock	$151.4M 0.5%	$150.7M 0.0%	$150.7M
Additional Paid In Capital	$-479.1M 5.9%	$-508.9M	—
Retained Earnings	$2.8B 5.5%	$2.7B	—
Treasury Stock	$838.0M 54.9%	$540.9M 157.6%	$210.0M
Accumulated Other Comprehensive Income	$54.5M 522.5%	$-12.9M	—
Total Stockholders Equity	$1.7B -2.8%	$1.8B	—
Total Liabilitiesand Equity	$7.4B 0.3%	$7.4B	—

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	$6.5B -0.3%	$6.5B	—
Expenses Cost of Revenue	$5.1B 7.5%	$4.7B	—
Expenses Research and Development	$22.0M -16.7%	$26.4M	—
Expenses Selling,General and Administrative	$633.5M -9.7%	$701.4M	—
Expenses Depreciation and Amortization	$407.5M 32.8%	$306.8M	—
Expenses Share Based Compensation	$39.5M -15.6%	$46.8M	—
Expenses Restructuring and Asset Impairment	$100.0M	$0	—
Other Income Expense Gross Profit	$1.4B -20.8%	$1.8B	—
Other Income Expense Operating Income	$665.1M -37.6%	$1.1B	—
Other Income Expense Interest Expense	$300.0K 0.0%	$300.0K	—
Other Income Expense Income Before Tax	$500.3M -47.6%	$955.5M	—
Income Tax Income Tax Expense	$143.1M -37.8%	$230.0M	—
net Income net Income	$357.2M -50.8%	$725.5M	—
net Income Comprehensive Income	$424.6M -42.6%	$739.4M	—
Earnings Per Share Basic Eps	$3 -49.9%	$5	—
Earnings Per Share Diluted Eps	$2 -49.8%	$5	—
Earnings Per Share Weighted Average Shares Basic	$142.2M -1.9%	$144.9M	—
Earnings Per Share Weighted Average Shares Diluted	$142.7M -2.0%	$145.6M	—

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	$357.2M -50.8%	$725.5M 0.0%	$725.5M
Operating Activities Depreciation and Amortization	$407.5M 32.8%	$306.8M	—
Operating Activities Stock Based Compensation	$39.5M -15.6%	$46.8M	—
Operating Activities Deferred Income Taxes	$400.0K 128.6%	$-1.4M	—
Operating Activities Changes In Operating Assets and Liabilities	$-133.6M -220.1%	$111.2M 0.0%	$111.2M
Operating Activities Other Non Cash Items	$-5.4M -121.7%	$24.9M	—
Operating Activities net Cash From Operating Activities	$868.3M 8.8%	$798.2M 0.0%	$798.2M
Investing Activities Capital Expenditures	$638.2M -31.3%	$929.5M 0.0%	$929.5M
Investing Activities Business Acquisitions	$0 -100.0%	$10.5M	—
Investing Activities Other Investing Activities	$-2.7M -1250.0%	$-200.0K	—
Investing Activities net Cash From Investing Activities	$-648.0M 34.2%	$-984.1M 0.0%	$-984.1M
Financing Activities Repayment of Debt	$400.0K -20.0%	$500.0K -99.9%	$401.1M
Financing Activities Dividends Paid	$206.9M 18.9%	$174.0M 0.0%	$174.0M
Financing Activities Other Financing Activities	$-15.2M -237.8%	$-4.5M	—
Financing Activities net Cash From Financing Activities	$-225.0M -368.8%	$-48.0M 0.0%	$-48.0M
Cash Reconciliation Effect of Exchange Rate On Cash	$70.7M -1.0%	$71.4M	—
Cash Reconciliation net Change In Cash	$-700.0K 99.7%	$-233.4M 0.0%	$-233.4M
Cash Reconciliation Cash At Beginning of Period	$70.7M -1.0%	$71.4M	—
Cash Reconciliation Cash At End of Period	$70.7M -1.0%	$71.4M	—

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	—

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Lamb Weston

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