Lamb Weston Holdings, Inc. financial data

Symbol
LW on NYSE
Location
599 S. Rivershore Lane, Eagle, ID
Fiscal year end
May 25
Latest financial report
Sep 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % +12.1%
Quick Ratio 75.5 % +10.6%
Return On Equity 69.1 % -31.3%
Return On Assets 3.99 % -53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 139M shares -2.28%
Entity Public Float 10.9B USD -23.8%
Common Stock, Value, Issued 152M USD +0.33%
Weighted Average Number of Shares Outstanding, Basic 140M shares -2.86%
Weighted Average Number of Shares Outstanding, Diluted 140M shares -3.05%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 610M USD -36.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 434M USD -47.6%
Income Tax Expense (Benefit) 140M USD -33.5%
Net Income (Loss) Attributable to Parent 294M USD -52.4%
Earnings Per Share, Basic 2 USD/shares -51.5%
Earnings Per Share, Diluted 2 USD/shares -51.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 98.6M USD -18.4%
Inventory, Net 907M USD -20.2%
Assets, Current 1.87B USD -9.22%
Operating Lease, Right-of-Use Asset 118M USD -7.54%
Intangible Assets, Net (Excluding Goodwill) 115M USD +5.73%
Goodwill 1.11B USD +2.41%
Other Assets, Noncurrent 331M USD -23.8%
Assets 7.24B USD -3.67%
Accounts Payable, Current 545M USD -20.9%
Accrued Liabilities, Current 416M USD -7.17%
Liabilities, Current 1.26B USD -27.3%
Long-term Debt and Lease Obligation 3.67B USD +6.8%
Deferred Income Tax Liabilities, Net 264M USD +2.64%
Operating Lease, Liability, Noncurrent 98.9M USD -14.3%
Other Liabilities, Noncurrent 254M USD +1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 101M USD +136%
Retained Earnings (Accumulated Deficit) 2.86B USD +3.12%
Stockholders' Equity Attributable to Parent 1.79B USD -2.55%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.76B USD +146%
Liabilities and Equity 7.24B USD -3.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 352M USD +6.6%
Net Cash Provided by (Used in) Financing Activities -249M USD -576%
Net Cash Provided by (Used in) Investing Activities -76.3M USD +77.3%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 152M shares +0.38%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 27.9M USD -43.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 98.6M USD -18.4%
Deferred Tax Assets, Valuation Allowance 65.7M USD +23.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 156M USD -8.37%
Operating Lease, Liability 123M USD -15.1%
Depreciation 376M USD +27.7%
Payments to Acquire Property, Plant, and Equipment 77.6M USD -76.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 352M USD -48.7%
Lessee, Operating Lease, Liability, to be Paid 144M USD -16.7%
Operating Lease, Liability, Current 23.5M USD -24.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25M USD -6.37%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.4M USD -18%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.4M USD -24.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.8M USD +2.59%
Deferred Tax Assets, Operating Loss Carryforwards 34.1M USD +48.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 60M shares 0%
Unrecognized Tax Benefits 82.6M USD +3.77%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.7M USD -6.34%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 15.1M USD +160%
Depreciation, Depletion and Amortization 95.3M USD +5.3%
Deferred Tax Assets, Net of Valuation Allowance 89.8M USD -23%
Share-based Payment Arrangement, Expense 10.6M USD +11.6%