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.
Highlights
Lamb Weston Holdings's quick ratio has surged by 159% YoY and by 148% QoQ
Lamb Weston Holdings's debt has soared by 57% from the previous quarter and by 52% YoY
LW's net income is down by 24% year-on-year and by 23% since the previous quarter
Key stats
What are the main financial stats of LW
Market
Shares outstanding
146.06M
Market cap
$10.24B
Enterprise value
$12.41B
Valuations
Price to earnings (P/E)
28.04
Price to book (P/B)
42.66
Price to sales (P/S)
2.7
EV/EBIT
21.18
EV/EBITDA
16.12
EV/Sales
3.27
Earnings
Revenue
$3.79B
EBIT
$586.2M
EBITDA
$770.2M
Free cash flow
$406.3M
Per share
EPS
$2.5
Free cash flow per share
$2.78
Book value per share
$1.64
Revenue per share
$25.97
TBVPS
$29.58
Balance sheet
Total assets
$4.66B
Total liabilities
$4.42B
Debt
$3.54B
Equity
$240M
Working capital
$1.28B
Liquidity
Debt to equity
14.75
Current ratio
2.25
Quick ratio
1.66
Net debt/EBITDA
2.83
Margins
EBITDA margin
20.3%
Gross margin
23.6%
Net margin
9.6%
Operating margin
14.7%
Efficiency
Return on assets
9.9%
Return on equity
182.1%
Return on invested capital
12%
Return on capital employed
16.1%
Return on sales
15.5%
Dividend
Dividend yield
1.27%
DPS
$0.89
Payout ratio
35.6%
LW stock price
How has the Lamb Weston Holdings stock price performed over time
Financial performance
How have Lamb Weston Holdings's revenue and profit performed over time
Revenue
$3.79B
Gross profit
$895.2M
Operating income
$556.9M
Net income
$365.9M
Gross margin
23.6%
Net margin
9.6%
Lamb Weston Holdings's net margin has decreased by 24% YoY and by 21% from the previous quarter
LW's net income is down by 24% year-on-year and by 23% since the previous quarter
Lamb Weston Holdings's operating income has decreased by 17% QoQ and by 17% YoY
Lamb Weston Holdings's operating margin has decreased by 17% YoY and by 14% QoQ
Growth
What is Lamb Weston Holdings's growth rate over time
Valuation
What is Lamb Weston Holdings stock price valuation
P/E
28.04
P/B
42.66
P/S
2.7
EV/EBIT
21.18
EV/EBITDA
16.12
EV/Sales
3.27
The EPS has contracted by 23% from the previous quarter and by 22% YoY
The price to earnings (P/E) is 14% higher than the last 4 quarters average of 24.5
The price to book (P/B) is 33% less than the last 4 quarters average of 64.1
LW's equity is down by 11% since the previous quarter
LW's price to sales (P/S) is 7% lower than its last 4 quarters average of 2.9
Lamb Weston Holdings's revenue has decreased by 4% from the previous quarter
Efficiency
How efficient is Lamb Weston Holdings business performance
The company's return on equity fell by 47% QoQ
The return on assets has declined by 38% year-on-year and by 32% since the previous quarter
The company's return on invested capital fell by 25% YoY and by 23% QoQ
The ROS has contracted by 19% YoY and by 15% from the previous quarter
Dividends
What is LW's dividend history
DPS
$0.89
Dividend yield
1.27%
Payout ratio
35.6%
Recent dividends
Financial health
How did Lamb Weston Holdings financials performed over time
Lamb Weston Holdings's total assets is 5% more than its total liabilities
Lamb Weston Holdings's quick ratio has surged by 159% YoY and by 148% QoQ
Lamb Weston Holdings's total assets has soared by 53% YoY and by 35% from the previous quarter
LW's debt to equity has soared by 103% YoY and by 77% from the previous quarter
Lamb Weston Holdings's debt has soared by 57% from the previous quarter and by 52% YoY
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.