Lamb Weston Holdings, Inc. (LW)

Index:

S&P 500

$ 52.15
   
  • Change Today:
    $1.18
  • 52 Week High: $82.32
  • 52 Week Low: $48.65
  • Currency: US Dollars
  • Shares Issued: 143.67m
  • Volume: 604,681
  • Market Cap: $7,492m
  • RiskGrade: 155
  • Beta: 0.47

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 26-May-24 28-May-23 29-May-22 30-May-21 31-May-20
Continuing Operations          
Revenue 6,467.60 5,350.60 4,098.90 3,670.90 3,792.40
Operating Profit/(Loss) 1,065.30 882.10 444.40 474.80 556.90
Profit Before Tax 929.50 772.90 283.40 356.50 448.90
Profit After Tax 725.50 1,008.90 200.90 317.80 365.90
           
Earnings per Share - Basic 501.00¢ 698.00¢ 138.00¢ 217.00¢ 250.00¢
Earnings per Share - Adjusted 501.00¢ 698.00¢ 138.00¢ 217.00¢ 250.00¢
           
Dividend per Share 128.00¢ 105.00¢ 96.00¢ 93.00¢ 86.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 26-May-24 28-May-23 29-May-22 30-May-21 31-May-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,715.80 2,954.10 1,698.20 1,665.70 1,702.00
Intangible Assets 1,164.80 1,150.90 351.70 371.40 342.10
Other Non-Current Assets 396.40 287.60 430.30 390.60 315.60
  5,277.00 4,392.60 2,480.20 2,427.70 2,359.70
Current Assets          
Inventories 1,138.60 932.00 574.40 513.50 486.70
Cash at Bank & in Hand 71.40 304.80 525.00 783.50 1,364.00
Other Current Assets 880.00 890.40 560.20 484.70 451.90
  2,090.00 2,127.20 1,659.60 1,781.70 2,302.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 7,367.00 6,519.80 4,139.80 4,209.40 4,662.30
Current Liabilities          
Borrowings 382.70 213.80 32.20 32.00 547.50
Other Current Liabilities 1,241.40 1,146.40 666.90 586.20 477.40
           
Current Liabilities 1,624.10 1,360.20 699.10 618.20 1,024.90
           
Net Current Assets c465.90 c767.00 c960.50 c1,163.50 c1,277.70
           
Borrowings 3,440.70 3,248.40 2,695.80 2,705.40 2,992.60
Other Non-Current Liabilities 514.40 499.90 384.40 405.20 404.80
Non-Current Liabilities 3,955.10 3,748.30 3,080.20 3,110.60 3,397.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,579.20 5,108.50 3,779.30 3,728.80 4,422.30
           
Net Assets 1,787.80 1,411.30 360.50 480.60 240.00
           
Shareholders Funds 1,787.80 1,411.30 360.50 480.60 240.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,787.80 1,411.30 360.50 480.60 240.00
Cash Flow 26-May-24 28-May-23 29-May-22 30-May-21 31-May-20
Net Cash Flow From Operating Activities 798.20 761.70 418.60 553.20 574.00
Net Cash Flow from Investing Activities (984.10) (1,340.90) (310.50) (162.50) (346.00)
Net Cash Flow from Financing Activities (47.50) 359.00 (366.60) (971.20) 1,123.80
Net Increase/Decrease In Cash (233.40) (220.20) (258.50) (580.50) 1,351.80
Ratios - based on IFRS 26-May-24 28-May-23 29-May-22 30-May-21 31-May-20
Continuing Operations          
PE Ratio - Adjusted 17.8 15.7 49.3 38.0 24.0
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -28% 406% -36% -13% -22%
Dividend Cover 3.91 6.65 1.44 2.33 2.91
Revenue per Share 4,501.80¢ 3,724.31¢ 2,853.06¢ 25.79¢ 2,639.72¢
Pre-Tax Profit per Share 646.98¢ 537.98¢ 197.26¢ 2.50¢ 312.46¢
Operating Margin 16.47% 16.49% 10.84% 12.93% 14.68%
Return on Capital Employed 20.90% 20.76% 10.36% 0.13% 13.06%
           
Dividend Yield 1.4% 1.0% 1.4% 1.1% 1.4%
Dividend per Share Growth 21.90% 9.38% 3.23% 8.14% 9.90%
Operating Cash Flow per Share 555.59¢ 530.18¢ 291.37¢ 385.06¢ 399.54¢
Cash Incr/Decr per Share (162.46¢) (153.27¢) (179.93¢) (4.08¢) 940.93¢
Net Asset Value per Share (exc. Intangibles) 433.64¢ 181.25¢ 6.12¢ 76.01¢ (71.07¢)
Net Gearing 209.87% 223.72% 611.10% 406.55% 906.71%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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