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Lamb Weston Holdings, Inc.

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Key Metrics

Previous Close: $53.86
52-Week Range: $37.62 – $67.07
Market Cap: $7.35B
P/E (TTM): 25.96
EPS (TTM): 2.06
Dividend Yield: 2.82%

Advanced Metrics

Price/Book: 4.03
PEG Ratio: 0.88
Return on Equity: 16.28%
Return on Assets: 6.03%
Gross Margin: 20.68%
Operating Margin: 9.77%
Profit Margin: 4.39%
Current Ratio: 1.42
Debt/Equity: 2.21
Total Debt: $4.04B
Free Cash Flow: $452.92M
Revenue Growth: 5.60%
Earnings Growth: -6.20%
Enterprise Value: $11.32B

LW Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$5.35B	$6.47B	$6.45B	$6.61B
Cost of Revenue	$3.92B	$4.70B	$5.05B	$5.25B
Gross Profit	$1.43B	$1.77B	$1.40B	$1.36B
Selling, General & Admin	$550.00M	$701.40M	$633.50M	$664.60M
Operating Expenses	$550.00M	$701.40M	$633.50M	$664.60M
Operating Income	$882.10M	$1.07B	$765.10M	$695.10M
EBITDA	$1.10B	$1.37B	$1.04B	$987.80M
Pretax Income	$772.90M	$929.50M	$485.10M	$410.60M
Income Tax	$224.60M	$230.00M	$143.10M	$128.10M
Net Income	$1.01B	$725.50M	$357.20M	$290.00M
Diluted EPS	6.95	4.98	2.50	2.08
Diluted Shares	145.20M	145.60M	142.70M	139.10M

LW Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$304.80M	$71.40M	$70.70M	$68.20M
Receivables	$724.20M	$743.60M	$781.60M	$779.10M
Inventory	$932.00M	$1.14B	$1.04B	$968.50M
Current Assets	$2.13B	$2.09B	$2.03B	$2.01B
Total Assets	$6.52B	$7.37B	$7.39B	$7.38B
Current Liabilities	$1.36B	$1.62B	$1.48B	$1.42B
Long-Term Debt	$3.25B	$3.44B	$3.68B	$3.60B
Total Debt	$3.49B	$3.85B	$4.16B	$3.94B
Total Liabilities	$5.11B	$5.58B	$5.65B	$5.56B
Retained Earnings	$2.16B	$2.70B	$2.85B	$2.93B
Shareholders' Equity	$1.41B	$1.79B	$1.74B	$1.82B
Working Capital	$767.00M	$465.90M	$556.70M	$598.90M
Net Debt	$3.16B	$3.75B	$4.06B	$3.85B

LW Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$761.70M	$798.20M	$868.30M	$942.90M
Capital Expenditure	-$654.00M	-$929.50M	-$638.20M	-$402.70M
Free Cash Flow	$107.70M	-$131.30M	$230.10M	$540.20M
Depreciation & Amortisation	$222.80M	$306.80M	$374.80M	$396.70M
Stock-Based Compensation	$38.50M	$46.80M	$39.50M	$46.20M
Investing Cash Flow	-$1.34B	-$984.10M	-$648.00M	-$380.20M
Financing Cash Flow	$340.80M	-$48.00M	-$225.00M	-$569.10M
Dividends Paid	-$146.10M	-$174.00M	-$206.90M	-$207.50M
Share Repurchases	-$51.60M	-$225.30M	-$294.40M	-$122.80M
Net Change in Cash	-$238.40M	-$233.90M	-$4.70M	-$6.40M

LW Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.68B	$1.66B	$1.62B	$1.56B	$1.77B
Cost of Revenue	$1.33B	$1.32B	$1.29B	$1.23B	$1.41B
Gross Profit	$342.30M	$342.40M	$324.30M	$331.60M	$361.40M
Selling, General & Admin	$175.00M	$153.60M	$167.80M	$144.90M	$217.70M
Operating Expenses	$140.70M	$153.60M	$171.00M	$156.80M	$183.20M
Operating Income	$201.60M	$188.80M	$153.30M	$174.80M	$178.20M
EBITDA	$280.10M	$251.80M	$235.40M	$226.90M	$273.70M
Pretax Income	$141.60M	$112.80M	$94.90M	$81.60M	$121.30M
Income Tax	$21.40M	$47.90M	$36.00M	$30.30M	$13.90M
Net Income	$119.90M	$64.30M	$62.10M	$54.00M	$109.60M
Diluted EPS	0.85	0.46	0.44	0.39	0.79
Diluted Shares	141.00M	139.80M	139.60M	139.30M	138.00M

LW Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$70.70M	$98.60M	$82.70M	$57.50M	$68.20M
Receivables	$781.60M	$772.70M	$742.20M	$750.50M	$779.10M
Inventory	$1.04B	$906.80M	$1.12B	$1.09B	$968.50M
Current Assets	$2.03B	$1.87B	$2.01B	$2.06B	$2.01B
Total Assets	$7.39B	$7.24B	$7.33B	$7.39B	$7.38B
Current Liabilities	$1.48B	$1.26B	$1.40B	$1.41B	$1.42B
Long-Term Debt	$3.68B	$3.67B	$3.65B	$3.64B	$3.60B
Total Debt	$4.16B	$3.99B	$3.94B	$4.02B	$3.94B
Total Liabilities	$5.65B	$5.45B	$5.58B	$5.57B	$5.56B
Retained Earnings	$2.85B	$2.86B	$2.87B	$2.87B	$2.93B
Shareholders' Equity	$1.74B	$1.79B	$1.75B	$1.83B	$1.82B
Working Capital	$556.70M	$615.30M	$607.90M	$650.40M	$598.90M
Net Debt	$4.06B	$3.87B	$3.84B	$3.94B	$3.85B

LW Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$383.00M	$352.00M	$178.40M	$65.20M	$347.30M
Capital Expenditure	-$87.80M	-$77.60M	-$77.40M	-$101.50M	-$146.20M
Free Cash Flow	$295.20M	$274.40M	$101.00M	-$36.30M	$201.10M
Depreciation & Amortisation	$94.30M	$95.30M	$96.20M	$100.30M	$104.90M
Stock-Based Compensation	$8.50M	$10.60M	$9.50M	$10.50M	$15.60M
Investing Cash Flow	-$89.00M	-$76.30M	-$61.00M	-$100.70M	-$142.20M
Financing Cash Flow	-$294.40M	-$248.50M	-$133.30M	$7.70M	-$195.00M
Dividends Paid	-$52.20M	-$51.70M	-$51.60M	-$51.40M	-$52.80M
Share Repurchases	-$100.60M	-$18.70M	-$40.40M	-$100.00K	-$63.60M
Net Change in Cash	-$400.00K	$27.20M	-$15.90M	-$27.80M	$10.10M

Market Snapshot

About

Lamb Weston Holdings, Inc. is a leading global producer and distributor of frozen potato products. The company supplies french fries, potato specialties, and other frozen foods to restaurants, foodservice operators, and retailers worldwide. Lamb Weston operates processing plants across North America and Europe, serving major quick-service restaurant chains and other customers.