LW - NYSE

Lamb Weston Holdings, Inc.

LW·NYSE

$41.94

-1.5%

Consumer DefensivePackaged Foods

Lamb Weston Holdings, Inc. produces, distributes, and markets value-added frozen potato products worldwide. It operates through four segments: Global, Foodservice, Retail, and Other. The company offers frozen potatoes, commercial ingredients, and appetizers under the Lamb Weston brand, as well as under various customer labels. The company also offers its products under its owned or licensed brands, such as Grown in Idaho and Alexia, and other licensed brands, as well as under retailers' brands. In addition, it engages in the vegetable and dairy businesses. The company serves retail and foodservice customers; and grocery, mass merchants, club, and specialty retailers; and businesses, educational institutions, independent restaurants, regional chain restaurants, and convenience stores. Lamb Weston Holdings, Inc. was incorporated in 1950 and is headquartered in Eagle, Idaho.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$5.79B

EPS2.5100

P/E Ratio16.71

Earnings Date07/22/2026

7.39B

Assets

3Y-

5Y+13.0%

10Y+76.0%

5.65B

Total Liabilities

3Y+1.0%

5Y+11.0%

10Y+52.0%

1.74B

Total Equity

3Y-3.0%

5Y+23.0%

10Y+262.0%

Lamb Weston Holdings, Inc. Funding & Solvency Profile

LW · NYSE

Current Assets

Cash & Cash Equivalents70.70M

Net Receivables781.60M

Inventory1.04B

Other Current Assets145.00M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment3.83B

Goodwill & Intangible Assets1.41B

Long-Term Investments47.50M

Other Non-Current Assets68.10M

Total Non-Current Assets4 B

Total Assets

7.39B

Financial Health Analysis

Current Ratio

1.38x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

3.25x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

557 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

27% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Lamb Weston Holdings, Inc. Balance Sheet

LW • NYSE

Lamb Weston Holdings, Inc. Balance Sheet	May 2025	May 2025	May 2024	May 2024	May 2023	May 2023	May 2022	May 2022	May 2021	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	70.7M	70.7M	71.4M	71.4M	304.8M	304.8M	525M	525M	783.5M	783.5M	1.4B	12.2M	55.6M	57.1M	36.4M	30.6M	27M
Cash & Short-Term Investments	70.7M	70.7M	71.4M	71.4M	304.8M	304.8M	525M	525M	783.5M	783.5M	1.4B	12.2M	55.6M	57.1M	36.4M	30.6M	27M
Net Receivables	781.6M	781.6M	743.6M	743.6M	724.2M	724.2M	447.3M	447.3M	366.9M	366.9M	342.1M	340.1M	225.9M	185.2M	186.5M	171.4M	167.8M
Accounts Receivables	781.6M	781.6M	743.6M	743.6M	724.2M	724.2M	447.3M	447.3M	366.9M	366.9M	342.1M	340.1M	225.9M	185.2M	186.5M	171.4M	167.8M
Inventory	1B	1B	1.1B	1.1B	932M	932M	574.4M	574.4M	513.5M	513.5M	486.7M	498.3M	549.7M	525M	498.9M	488.2M	440.7M
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	112.9M	112.9M	117.8M	117.8M	109.8M	110.9M	99.2M	90.9M	58.2M	61.5M	0.0
Other Current Assets	145M	145M	136.4M	136.4M	166.2M	166.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	89.2M
Total Current Assets	2B	2B	2.1B	2.1B	2.1B	2.1B	1.7B	1.7B	1.8B	1.8B	2.3B	961.5M	930.4M	858.2M	780M	751.7M	724.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	3.8B	3.8B	3.8B	3.8B	3B	3B	1.7B	1.7B	1.7B	1.7B	1.7B	1.6B	1.4B	1.3B	1B	1B	926.8M
Goodwill	1.1B	1.1B	1.1B	1.1B	1B	1B	318M	318M	334.5M	334.5M	303.8M	205.9M	135.1M	133M	133.9M	134.9M	112.6M
Intangible Assets	322.7M	322.7M	332.8M	332.8M	110.2M	110.2M	33.7M	33.7M	36.9M	36.9M	38.3M	37.6M	35.4M	37.2M	39.6M	41.7M	40.9M
Goodwill & Intangible Assets	1.4B	1.4B	1.4B	1.4B	1.2B	1.2B	351.7M	351.7M	371.4M	371.4M	342.1M	243.5M	170.5M	170.2M	173.5M	176.6M	153.5M
Long-Term Investments	47.5M	47.5M	59.2M	59.2M	43.5M	43.5M	257.4M	257.4M	310.2M	310.2M	250.2M	224.6M	219.8M	178.6M	155.2M	0.0	103.5M
Other Non-Current Assets	68.1M	68.1M	56.7M	56.7M	244.1M	244.1M	172.9M	172.9M	80.4M	80.4M	65.4M	20.7M	11.1M	7.4M	6.5M	126.3M	21.5M
Total Non-Current Assets	5.4B	5.4B	5.3B	5.3B	4.4B	4.4B	2.5B	2.5B	2.4B	2.4B	2.4B	2.1B	1.8B	1.6B	1.4B	1.3B	1.2B
Total Assets	7.4B	7.4B	7.4B	7.4B	6.5B	6.5B	4.1B	4.1B	4.2B	4.2B	4.7B	3B	2.8B	2.5B	2.2B	2.1B	1.9B
LIABILITIES
CURRENT LIABILITIES
Total Payables	705.4M	705.4M	910.3M	910.3M	698.6M	698.6M	450M	450M	405M	405M	288.7M	327.5M	295.1M	336.9M	250M	235.9M	229.2M
Accounts Payable	616.4M	616.4M	833.8M	833.8M	636.6M	636.6M	402.6M	402.6M	359.3M	359.3M	244.4M	289.2M	254.4M	295M	238M	235.9M	229.2M
Other Payables	89M	89M	76.5M	76.5M	62M	62M	47.4M	47.4M	45.7M	45.7M	44.3M	38.3M	40.7M	41.9M	12M	0.0	0.0
Accrued Expenses	186.6M	186.6M	204.4M	204.4M	177.9M	177.9M	113.5M	113.5M	68.9M	68.9M	85.8M	86.5M	83.6M	78.5M	56.4M	110.6M	19.8M
Short Term Debt	448.6M	448.6M	382.7M	382.7M	213.8M	213.8M	32.2M	32.2M	32M	32M	547.5M	46.4M	48.3M	59.9M	38.4M	42.7M	2.9M
Capital Lease Obligations (Current)	23.9M	23.9M	29.3M	29.3M	28.5M	28.5M	22.4M	22.4M	29.1M	29.1M	28.4M	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	37.3M	37.3M	24.8M	24.8M	21.2M	21.2M	12.1M	12.1M	11.3M	11.3M	10.7M	9.1M	12.7M	14.5M	12M	0.0	0.0
Other Current Liabilities	111.5M	111.5M	97.4M	97.4M	241.4M	241.4M	81M	81M	83.2M	83.2M	74.5M	92.4M	91.7M	80.1M	64.8M	0.0	65.5M
Total Current Liabilities	1.5B	1.5B	1.6B	1.6B	1.4B	1.4B	699.1M	699.1M	618.2M	618.2M	1B	552.8M	518.7M	555.4M	409.6M	389.2M	317.4M
NON-CURRENT LIABILITIES
Long Term Debt	3.7B	3.7B	3.4B	3.4B	3.2B	3.2B	2.7B	2.7B	2.7B	2.7B	3B	2.3B	2.3B	2.4B	104.6M	86.5M	124.3M
Deferred Tax Liabilities (Non-Current)	253.5M	253.5M	256.2M	256.2M	252.1M	252.1M	172.5M	172.5M	159.7M	159.7M	152.5M	125.7M	92.1M	90.5M	144M	0.0	0.0
Other Non-Current Liabilities	242.6M	242.6M	258.2M	258.2M	247.8M	247.8M	211.9M	211.9M	245.5M	245.5M	252.3M	94M	139.9M	121.9M	99.5M	222.7M	223.3M
Total Non-Current Liabilities	4.2B	4.2B	4B	4B	3.7B	3.7B	3.1B	3.1B	3.1B	3.1B	3.4B	2.5B	2.6B	2.6B	348.1M	309.2M	347.6M
Capital Lease Obligations	23.9M	23.9M	29.3M	29.3M	28.5M	28.5M	22.4M	22.4M	29.1M	29.1M	28.4M	74.6M	75.6M	73.2M	0.0	0.0	0.0
Total Liabilities	5.7B	5.7B	5.6B	5.6B	5.1B	5.1B	3.8B	3.8B	3.7B	3.7B	4.4B	3.1B	3.1B	3.1B	757.7M	698.4M	665M
SHAREHOLDERS' EQUITY
Treasury Stock	-838M	-838M	-540.9M	-540.9M	-314.3M	-314.3M	-264.1M	-264.1M	-104.3M	-104.3M	-68.2M	-39.3M	-2.9M	-200K	0.0	0.0	0.0
Common Stock	151.4M	151.4M	150.7M	150.7M	150.3M	150.3M	148M	148M	147.6M	147.6M	147M	146.7M	146.4M	146.1M	0.0	0.0	1.2B
Additional Paid-In Capital	-479.1M	-479.1M	-508.9M	-508.9M	-558.6M	-558.6M	-813.3M	-813.3M	-836.8M	-836.8M	-862.9M	-890.3M	-900.4M	-904.8M	0.0	0.0	0.0
Retained Earnings	2.8B	2.8B	2.7B	2.7B	2.2B	2.2B	1.3B	1.3B	1.2B	1.2B	1.1B	803.6M	426.4M	121M	0.0	0.0	0.0
Accumulated Other Comprehensive Income/Loss	54.5M	54.5M	-12.9M	-12.9M	-26.8M	-26.8M	-15.6M	-15.6M	29.5M	29.5M	-40.5M	-25.3M	-4.3M	-9.3M	-9.2M	-5.1M	20.7M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4B	1.4B	0.0
Total Stockholders' Equity	1.7B	1.7B	1.8B	1.8B	1.4B	1.4B	360.5M	360.5M	480.6M	480.6M	240M	-4.6M	-334.8M	-647.2M	1.4B	1.4B	1.3B
Total Equity	1.7B	1.7B	1.8B	1.8B	1.4B	1.4B	360.5M	360.5M	480.6M	480.6M	240M	-4.6M	-334.8M	-647.2M	1.4B	1.4B	1.3B
SUMMARY
Total Liabilities & Equity	7.4B	7.4B	7.4B	7.4B	6.5B	6.5B	4.1B	4.1B	4.2B	4.2B	4.7B	3B	2.8B	2.5B	2.2B	2.1B	1.9B
Total Investments	47.5M	47.5M	59.2M	59.2M	43.5M	43.5M	257.4M	257.4M	310.2M	310.2M	250.2M	224.6M	219.8M	178.6M	155.2M	0.0	103.5M
Total Debt	4.2B	4.2B	3.9B	3.9B	3.5B	3.5B	2.8B	2.8B	2.8B	2.8B	3.6B	2.3B	2.4B	2.4B	143M	129.2M	127.2M
Net Debt	4.1B	4.1B	3.8B	3.8B	3.2B	3.2B	2.2B	2.2B	2B	2B	2.2B	2.3B	2.3B	2.4B	106.6M	98.6M	100.2M
Shares Outstanding	139,352,480	139,352,480	139,352,480	139,352,480	139,352,480	139,352,480	139,352,480	139,352,480	139,352,480	139,352,480	139,352,480	139,352,480	139,352,480	139,352,480	139,352,480	139,352,480	139,352,480

SEC Filings

LW - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 26, 2026	May 19, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 01, 2026	February 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 01, 2026	April 01, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	February 20, 2026	February 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 08, 2026	January 05, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 19, 2025	December 19, 2025	2025	View Filing
10-Q 10-Q 2025 Q4 Q4	December 19, 2025	November 23, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 30, 2025	September 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	September 30, 2025	August 24, 2025	2025	View Filing

Showing 1 to 10 of 139 filings

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