Lamb Weston Holdings, Inc. (LW) Financials
LW Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-11-30 | 7.0 billion | 5.4 billion |
2023-08-31 | 6.5 billion | 5.0 billion |
2023-05-31 | 6.5 billion | 5.1 billion |
2023-02-28 | 5.1 billion | 4.4 billion |
LW Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-11-30 | -119.7 million | 12.3 million |
2023-08-31 | 90.9 million | 7.6 million |
2023-05-31 | 202.0 million | 10.5 million |
2023-02-28 | -149.4 million | 10.4 million |
LW Net Income
Date | Net Income |
---|---|
2023-11-30 | 215.0 million |
2023-08-31 | 231.9 million |
2023-05-31 | 498.8 million |
2023-02-28 | 175.1 million |
LW Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-11-30 | 78.3 million | - | 28.1 million |
2023-08-31 | 163.3 million | 3.2 billion | 28.9 million |
2023-05-31 | 304.8 million | 3.2 billion | 28.5 million |
2023-02-28 | 675.0 million | 3.2 billion | 26.5 million |
LW Shares Outstanding
LW Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-11-30 | 240.3 million | - | 170.0 million | - |
2023-08-31 | 101.2 million | - | 176.2 million | - |
2023-05-31 | 224.6 million | 17.2 million | 158.0 million | 34.4 million |
2023-02-28 | 196.5 million | - | 131.5 million | - |
LW Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-11-30 | 1.7 billion | 1.3 billion |
2023-08-31 | 1.7 billion | 1.2 billion |
2023-05-31 | 1.7 billion | 1.3 billion |
2023-02-28 | 1.3 billion | 855.8 million |
LW
List: Challengers
Price: 107.12USD
Dividend Yield: 1.40%
Forward Dividend Yield: 1.35%
Payout Ratio: 18.68%
Dividend Per Share: 1.44 USD
Earnings Per Share: 7.71 USD
P/E Ratio: 12.99
Exchange: NYQ
Sector: Consumer Defensive
Industry: Packaged Foods
Volume: 240049
Ebitda: 175.4 millionMarket Capitalization: 14.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 6.24%
DGR5: 7.23%