Lamb Weston Holdings, Inc. (LW) Financials
LW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-02-29 | 7.2 billion | 5.5 billion |
| 2023-11-30 | 7.0 billion | 5.4 billion |
| 2023-08-31 | 6.5 billion | 5.0 billion |
| 2023-05-31 | 6.5 billion | 5.1 billion |
LW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-02-29 | -235.5 million | 12.2 million |
| 2023-11-30 | -119.7 million | 12.3 million |
| 2023-08-31 | 90.9 million | 7.6 million |
| 2023-05-31 | 202.0 million | 10.5 million |
LW Net Income
| Date | Net Income |
|---|---|
| 2024-02-29 | 146.1 million |
| 2023-11-30 | 215.0 million |
| 2023-08-31 | 231.9 million |
| 2023-05-31 | 498.8 million |
LW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-02-29 | 62.3 million | - | 28.2 million |
| 2023-11-30 | 78.3 million | - | 28.1 million |
| 2023-08-31 | 163.3 million | 3.2 billion | 28.9 million |
| 2023-05-31 | 304.8 million | 3.2 billion | 28.5 million |
LW Shares Outstanding
LW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-02-29 | 261.8 million | - | 179.8 million | - |
| 2023-11-30 | 240.3 million | - | 170.0 million | - |
| 2023-08-31 | 101.2 million | - | 176.2 million | - |
| 2023-05-31 | 224.6 million | 17.2 million | 158.0 million | 34.4 million |
LW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-02-29 | 1.5 billion | 1.1 billion |
| 2023-11-30 | 1.7 billion | 1.3 billion |
| 2023-08-31 | 1.7 billion | 1.2 billion |
| 2023-05-31 | 1.7 billion | 1.3 billion |
LW
List: Challengers
Price: $86.96
Dividend Yield: 0.01%
Forward Dividend Yield: 1.66%
Payout Ratio: 19.17%
Dividend Per Share: 1.44 USD
Earnings Per Share: 7.51 USD
P/E Ratio: 12.99
Exchange: NYQ
Sector: Consumer Defensive
Industry: Packaged Foods
Volume: 240049
Ebitda: 175.4 millionMarket Capitalization: 12.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 6.24%
DGR5: 7.23%