XNYSLW
Market cap8.80bUSD
Jan 07, Last price
61.68USD
1D
-2.17%
1Q
-13.07%
Jan 2017
62.96%
IPO
81.41%
Name
Lamb Weston Holdings Inc
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
Income | ||||||||||
Revenues | 6,467,600 20.88% | 5,350,600 30.54% | 4,098,900 11.66% | |||||||
Cost of revenue | 5,348,200 | 4,485,700 | 3,670,700 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,119,400 | 864,900 | 428,200 | |||||||
NOPBT Margin | 17.31% | 16.16% | 10.45% | |||||||
Operating Taxes | 230,000 | 224,600 | 71,800 | |||||||
Tax Rate | 20.55% | 25.97% | 16.77% | |||||||
NOPAT | 889,400 | 640,300 | 356,400 | |||||||
Net income | 725,500 -28.09% | 1,008,900 402.19% | 200,900 -36.78% | |||||||
Dividends | (174,000) | (146,100) | (138,400) | |||||||
Dividend yield | 1.34% | 0.92% | 1.40% | |||||||
Proceeds from repurchase of equity | (225,300) | (51,600) | 1,517,700 | |||||||
BB yield | 1.73% | 0.32% | -15.30% | |||||||
Debt | ||||||||||
Debt current | 412,000 | 242,300 | 54,600 | |||||||
Long-term debt | 3,585,400 | 3,276,900 | 2,718,200 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 142,800 | 247,800 | 211,900 | |||||||
Net debt | 4,182,200 | 3,170,900 | 1,990,400 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 798,200 | 761,700 | 418,600 | |||||||
CAPEX | (929,500) | (654,000) | (290,100) | |||||||
Cash from investing activities | (984,100) | (1,340,900) | (310,500) | |||||||
Cash from financing activities | (48,000) | 340,800 | (363,400) | |||||||
FCF | (405,300) | (423,800) | 274,900 | |||||||
Balance | ||||||||||
Cash | 71,400 | 304,800 | 525,000 | |||||||
Long term investments | (256,200) | 43,500 | 257,400 | |||||||
Excess cash | 80,770 | 577,455 | ||||||||
Stockholders' equity | 2,837,600 | 2,284,200 | 1,437,900 | |||||||
Invested Capital | 5,898,700 | 4,641,630 | 2,733,245 | |||||||
ROIC | 16.88% | 17.36% | 13.44% | |||||||
ROCE | 18.19% | 17.39% | 12.29% | |||||||
EV | ||||||||||
Common stock shares outstanding | 145,600 | 145,200 | 145,900 | |||||||
Price | 89.21 -18.49% | 109.45 60.98% | 67.99 -17.58% | |||||||
Market cap | 12,988,976 -18.27% | 15,892,140 60.21% | 9,919,741 -18.25% | |||||||
EV | 17,171,176 | 19,063,040 | 11,910,141 | |||||||
EBITDA | 1,426,200 | 1,087,700 | 620,300 | |||||||
EV/EBITDA | 12.04 | 17.53 | 19.20 | |||||||
Interest | 135,800 | 109,200 | 161,000 | |||||||
Interest/NOPBT | 12.13% | 12.63% | 37.60% |