LAMB WESTON HOLDINGS, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:29:24Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2018 | FY 2017 | FY 2017 | FY 2017 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 229.70M | -131.80M | 174.40M | 159.50M | 230.00M | 239.00M |
| EBITDA | 1.07B | 1.37B | 723.40M | 627.40M | 469.20M | 477.80M |
| Working Capital | 556.70M | 465.90M | 411.70M | 302.80M | 370.40M | — |
| Net Debt | 4.20B | 4.24B | 2.29B | 2.33B | 93.10M | — |
| Gross Margin | 21.68% | 27.32% | 25.69% | 24.58% | 22.11% | 20.08% |
| Operating Margin | 10.31% | 16.47% | 16.94% | 16.36% | 12.47% | 13.04% |
| Net Margin | 5.54% | 11.22% | 12.17% | 10.32% | 9.53% | 9.17% |
| Return on Equity (ROE) | 20.56% | 40.58% | -124.49% | -50.51% | 20.37% | 19.76% |
| Return on Assets (ROA) | 4.83% | 9.85% | 15.14% | 13.15% | 13.22% | — |
| Current Ratio | 1.38× | 1.29× | 1.79× | 1.55× | 1.90× | — |
| Debt-to-Equity | 2.46× | 2.41× | -7.01× | -3.68× | 0.09× | — |
| Effective Tax Rate | 28.60% | 24.07% | 21.84% | 33.35% | 32.91% | 33.59% |
| Cash Conversion Ratio | 2.43× | 1.10× | 1.15× | 1.37× | 1.34× | 1.32× |
| Accruals Ratio | -0.07× | -0.01× | -0.02× | -0.05× | -0.04× | — |
| SBC % of Revenue | 0.61% | 0.72% | 0.39% | 0.18% | 0.11% | 0.24% |
| CapEx Coverage | 1.36× | 0.86× | 1.57× | 1.55× | 2.51× | 3.08× |
| Free Cash Flow Per Share | $1.61 | $-0.91 | $1.19 | $1.09 | $1.58 | $1.64 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2018 | FY 2017 | FY 2017 | FY 2017 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 20.22× | 17.91× | 23.20× | 20.57× | — | — |
| P/FCF | 31.41× | — | 55.15× | 41.97× | — | — |
| FCF Yield | 3.18% | — | 1.81% | 2.38% | — | — |
| EV / EBITDA | 11.05× | 12.89× | 16.41× | 14.34× | — | — |
| P/S | 1.19× | 2.08× | 2.80× | 2.11× | — | — |
| P/B | 4.40× | 7.52× | — | — | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2018 | FY 2017 | FY 2017 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 6.45B | 6.47B | — | — | — | — |
| Cost of Goods and Services Sold | 5.05B | 4.70B | 2.54B | 2.39B | — | — |
| Cost of Revenue | — | — | — | 2.38B | 2.33B | 2.34B |
| Gross Profit | 1.40B | 1.77B | 879.50M | 778.80M | 661.80M | 587.30M |
| Research and Development Expense | 22.00M | 26.40M | 13.50M | 10.60M | 6.70M | 7.20M |
| Selling, General and Administrative Expense | 633.50M | 701.40M | 299.40M | 260.50M | 288.50M | 205.90M |
| Operating Income (Loss) | 665.10M | 1.07B | 580.10M | 518.30M | 373.30M | 381.40M |
| Income Tax Expense (Benefit) | 143.10M | 230.00M | 121.20M | 170.20M | 144.50M | 140.40M |
| Net Income (Loss) Attributable to Parent | 357.20M | 725.50M | 416.80M | 326.90M | 285.30M | 268.30M |
| Earnings Per Share, Basic | $2.51 | $5.01 | $2.83 | $2.22 | $1.92 | $1.83 |
| Weighted Average Number of Shares Outstanding, Basic | 142.20M | 144.90M | 146.30M | 146.10M | 146.00M | 146.00M |
| Earnings Per Share, Diluted | $2.50 | $4.98 | $2.82 | $2.22 | $1.92 | $1.83 |
| Weighted Average Number of Shares Outstanding, Diluted | 142.70M | 145.60M | 147.00M | 146.60M | 146.00M | 146.00M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2018 | FY 2017 | FY 2017 | FY 2017 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 70.70M | 71.40M | 55.60M | 57.10M | 36.40M | 30.60M |
| Assets, Current | 2.03B | 2.09B | 930.40M | 858.20M | 780.00M | — |
| Assets | 7.39B | 7.37B | 2.75B | 2.49B | 2.16B | — |
| Long-term Debt | 3.77B | 3.84B | — | — | — | — |
| Liabilities, Current | 1.48B | 1.62B | 518.70M | 555.40M | 409.60M | — |
| Liabilities | — | — | — | — | 300.70M | — |
| Stockholders' Equity Attributable to Parent | 1.74B | 1.79B | -334.80M | -647.20M | 1.40B | 1.36B |
| Common Stock, Shares, Outstanding | — | — | 146.40M | 146.08M | — | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2018 | FY 2017 | FY 2017 | FY 2017 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 868.30M | 798.20M | 481.20M | 446.90M | 382.30M | 353.70M |
| Payments to Acquire Property, Plant, and Equipment | 638.20M | 929.50M | 306.80M | 287.40M | 152.30M | 114.70M |
| Net Cash Provided by (Used in) Investing Activities | -648.00M | -984.10M | -306.80M | -285.30M | -144.30M | -171.20M |
| Payments of Dividends | — | — | 110.20M | 27.40M | — | — |
| Net Cash Provided by (Used in) Financing Activities | -225.00M | -48.00M | -178.90M | -142.00M | -232.80M | -177.70M |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 339.10M | 375.40M | 274.40M | 295.20M | -65.10M | -45.30M |
| EBITDA | — | — | 251.80M | 313.50M | — | — |
| Working Capital | 650.40M | 607.90M | 615.30M | 556.70M | 574.10M | 563.90M |
| Net Debt | 3.88B | 3.78B | 3.81B | 4.20B | 4.12B | 3.96B |
| Gross Margin | 21.19% | 20.04% | 20.64% | 20.43% | 27.79% | 17.35% |
| Operating Margin | 8.09% | 8.60% | 9.43% | 11.09% | 16.36% | 1.16% |
| Net Margin | 3.45% | 3.84% | 3.88% | 7.15% | 9.60% | -2.25% |
| Return on Equity (ROE) | 2.96% | 3.54% | 3.59% | 6.90% | 8.94% | -2.21% |
| Return on Assets (ROA) | 0.73% | 0.85% | 0.89% | 1.62% | 1.97% | -0.48% |
| Current Ratio | 1.46× | 1.43× | 1.49× | 1.38× | 1.35× | 1.35× |
| Debt-to-Equity | 2.16× | 2.20× | 2.18× | 2.46× | 2.56× | 2.47× |
| Effective Tax Rate | 35.94% | 36.70% | 42.69% | 15.15% | 28.26% | -59.03% |
| Cash Conversion Ratio | 11.03× | 8.54× | 5.47× | 3.19× | 3.32× | -11.89× |
| Accruals Ratio | -0.07× | -0.06× | -0.04× | -0.04× | -0.05× | -0.06× |
| SBC % of Revenue | 1.96% | 1.24% | 0.64% | 0.51% | 2.04% | 1.37% |
| CapEx Coverage | 2.32× | 3.42× | 4.54× | 4.36× | 0.88× | 0.90× |
| Free Cash Flow Per Share | $2.43 | $2.69 | $1.96 | $2.07 | $-0.46 | $-0.32 |
Valuation Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 22.66× | 20.82× | 27.40× | 20.22× | 21.88× | 30.40× |
| P/S | 1.13× | 1.35× | 1.34× | 1.19× | 1.32× | 1.84× |
| P/B | 4.02× | 5.00× | 4.83× | 4.40× | 5.17× | 7.13× |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 1.23B | 1.29B | 1.32B | 1.33B | 1.10B | 1.32B |
| Gross Profit | 331.60M | 324.30M | 342.40M | 342.30M | 422.50M | 277.80M |
| Selling, General and Administrative Expense | 156.80M | 171.00M | 153.60M | 140.70M | 164.20M | 184.70M |
| Operating Income (Loss) | 126.60M | 139.20M | 156.50M | 185.80M | 248.70M | 18.50M |
| Income Tax Expense (Benefit) | 30.30M | 36.00M | 47.90M | 21.40M | 57.50M | 13.40M |
| Net Income (Loss) Attributable to Parent | 54.00M | 62.10M | 64.30M | 119.90M | 146.00M | -36.10M |
| Earnings Per Share, Basic | $0.39 | $0.45 | $0.46 | $0.85 | $1.03 | $-0.25 |
| Weighted Average Number of Shares Outstanding, Basic | 139.00M | 139.40M | 139.50M | 142.20M | 141.90M | 142.80M |
| Earnings Per Share, Diluted | $0.39 | $0.44 | $0.46 | $0.84 | $1.03 | $-0.25 |
| Weighted Average Number of Shares Outstanding, Diluted | 139.30M | 139.60M | 139.80M | 142.70M | 142.40M | 143.20M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 57.50M | 82.70M | 98.60M | 70.70M | 67.50M | 79.00M |
| Assets, Current | 2.06B | 2.01B | 1.87B | 2.03B | 2.20B | 2.19B |
| Assets | 7.39B | 7.33B | 7.24B | 7.39B | 7.42B | 7.45B |
| Long-term Debt | — | — | — | 3.77B | — | — |
| Liabilities, Current | 1.41B | 1.40B | 1.26B | 1.48B | 1.62B | 1.63B |
| Stockholders' Equity Attributable to Parent | 1.83B | 1.75B | 1.79B | 1.74B | 1.63B | 1.63B |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 595.60M | 530.40M | 352.00M | 383.00M | 485.30M | 429.30M |
| Payments to Acquire Property, Plant, and Equipment | 256.50M | 155.00M | 77.60M | 87.80M | 550.40M | 474.60M |
| Net Cash Provided by (Used in) Investing Activities | -238.00M | -137.30M | -76.30M | -89.00M | -559.00M | -484.90M |
| Net Cash Provided by (Used in) Financing Activities | -374.10M | -381.80M | -248.50M | -294.40M | 69.40M | 63.30M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (LW CIK 0001679273),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.