Last update at 2025-01-22T14:55:00Z
Q4 Earnings Review: Shelf-Stable Food Stocks Led by General Mills (NYSE:GIS)
Wed 15 Jan 25, 09:06 AMQ3 Rundown: Campbell's (NASDAQ:CPB) Vs Other Shelf-Stable Food Stocks
Wed 15 Jan 25, 09:05 AMShelf-Stable Food Stocks Q4 Earnings: General Mills (NYSE:GIS) Firing on All Cylinders
Tue 14 Jan 25, 09:02 AMConsumer Staples Stocks Q4 In Review: WD-40 (NASDAQ:WDFC) Vs Peers
Tue 14 Jan 25, 09:01 AMUnpacking Q3 Earnings: J. M. Smucker (NYSE:SJM) In The Context Of Other Shelf-Stable Food Stocks
Mon 13 Jan 25, 09:06 AMQ4 Rundown: Conagra (NYSE:CAG) Vs Other Shelf-Stable Food Stocks
Thu 09 Jan 25, 09:00 AM3 US Stocks That Might Be Priced Below Their Estimated Value
Tue 07 Jan 25, 02:02 PM3 US Stocks Estimated To Be Trading Up To 36% Below Intrinsic Value
Tue 07 Jan 25, 10:02 AMWill Lamb Weston Stock Bounce Back in 2025 After Recent Slump?
Mon 06 Jan 25, 12:09 PMWhat To Expect From Cal-Maine’s (CALM) Q4 Earnings
Mon 06 Jan 25, 07:00 AMBreakdown | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
Income before tax | 283.40M | 356.50M | 448.90M | 561.30M | 561.30M |
Minority interest | - | - | 0.00000M | 0.00000M | 8.60M |
Net income | 200.90M | 317.80M | 317.80M | 365.90M | 478.60M |
Selling general administrative | 550.00M | 387.60M | 357.20M | 338.30M | 316.40M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 832.00M | 832.00M | 895.20M | 1003.50M | 1003.50M |
Reconciled depreciation | 222.80M | 192.10M | 188.80M | 184.00M | 162.40M |
Ebit | 444.40M | 474.80M | 556.90M | 668.40M | 668.40M |
Ebitda | 636.50M | 663.60M | 740.90M | 830.80M | 830.80M |
Depreciation and amortization | 192.10M | 188.80M | 184.00M | 162.40M | 162.40M |
Non operating income net other | 460.60M | -10.70000M | 51.80M | 29.30M | 59.50M |
Operating income | 444.40M | 474.80M | 556.90M | 668.40M | 668.40M |
Other operating expenses | 3654.50M | 3196.10M | 3235.50M | 3088.10M | 3088.10M |
Interest expense | 161.00M | 118.30M | 108.00M | 107.10M | 107.10M |
Tax provision | 224.60M | 71.80M | 90.50M | 112.30M | 136.00M |
Interest income | 109.20M | 107.70M | 118.30M | 108.00M | 107.10M |
Net interest income | -109.20000M | -161.00000M | -118.30000M | -108.00000M | -107.10000M |
Extraordinary items | - | - | - | 0.00000M | 2.40M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 71.80M | 90.50M | 112.30M | 133.60M | 133.60M |
Total revenue | 4098.90M | 3670.90M | 3792.40M | 3756.50M | 3756.50M |
Total operating expenses | 387.60M | 357.20M | 338.30M | 335.10M | 335.10M |
Cost of revenue | 3266.90M | 2838.90M | 2897.20M | 2753.00M | 2753.00M |
Total other income expense net | -161.00000M | -118.30000M | -108.00000M | -107.10000M | -107.10000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 1008.90M | 211.60M | 317.80M | 365.90M | 487.20M |
Net income applicable to common shares | 1008.90M | 200.90M | 317.80M | 365.90M | 467.80M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
Total assets | 4139.80M | 4209.40M | 4662.30M | 3048.10M | 3048.10M |
Intangible assets | 33.70M | 36.90M | 38.30M | 37.60M | 37.60M |
Earning assets | - | - | - | - | - |
Other current assets | 112.90M | 117.80M | 109.80M | 110.90M | 110.90M |
Total liab | 3779.30M | 3728.80M | 4422.30M | 3052.70M | 3052.70M |
Total stockholder equity | 360.50M | 480.60M | 240.00M | -4.60000M | -4.60000M |
Deferred long term liab | 252.10M | 172.50M | 159.70M | 152.50M | 125.70M |
Other current liab | 91.80M | 226.90M | 204.60M | 217.20M | 217.20M |
Common stock | 148.00M | 147.60M | 147.00M | 146.70M | 146.70M |
Capital stock | 150.30M | 148.00M | 147.60M | 147.00M | 146.70M |
Retained earnings | 1305.50M | 1244.60M | 1064.60M | 803.60M | 803.60M |
Other liab | - | 384.40M | 284.90M | 260.20M | 219.70M |
Good will | 318.00M | 334.50M | 303.80M | 205.90M | 205.90M |
Other assets | 244.10M | 172.90M | 80.40M | 65.40M | 20.70M |
Cash | 525.00M | 783.50M | 1364.00M | 12.20M | 12.20M |
Cash and equivalents | 304.80M | 525.00M | 783.50M | 1364.00M | 12.20M |
Total current liabilities | 699.10M | 618.20M | 1024.90M | 552.80M | 552.80M |
Current deferred revenue | 172.50M | 172.50M | - | - | 125.00M |
Net debt | 2203.00M | 1953.90M | 2204.50M | 2314.40M | 2314.40M |
Short term debt | 32.20M | 32.00M | 575.90M | 46.40M | 46.40M |
Short long term debt | 213.80M | 32.20M | 32.00M | 547.50M | 46.40M |
Short long term debt total | 2728.00M | 2737.40M | 3568.50M | 2326.60M | 2326.60M |
Other stockholder equity | -1077.40000M | -941.10000M | -931.10000M | -929.60000M | -929.60000M |
Property plant equipment | 2954.10M | 1698.20M | 1665.70M | 1702.00M | 1597.80M |
Total current assets | 1659.60M | 1781.70M | 2302.60M | 961.50M | 961.50M |
Long term investments | 43.50M | 257.40M | 310.20M | 250.20M | 224.60M |
Net tangible assets | 1411.30M | 360.50M | 109.20M | -102.10000M | -248.10000M |
Short term investments | - | - | 310.00M | - | 224.00M |
Net receivables | 447.30M | 366.90M | 342.10M | 340.10M | 340.10M |
Long term debt | 3248.40M | 2695.80M | 2705.40M | 2982.10M | 2201.30M |
Inventory | 574.40M | 513.50M | 486.70M | 498.30M | 498.30M |
Accounts payable | 402.60M | 359.30M | 244.40M | 289.20M | 289.20M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -15.60000M | 29.50M | -40.50000M | -25.30000M | -25.30000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 150.30M | 148.00M | 147.60M | 147.00M | 146.70M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 2160.70M | 1305.50M | 1244.60M | 1064.60M | 803.60M |
Treasury stock | - | - | -104.30000M | -68.20000M | -39.30000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 0.40M | -79.30000M | -87.10000M | -105.00000M | -105.00000M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 2480.20M | 2427.70M | 2359.70M | 2086.60M | 2086.60M |
Capital lease obligations | 28.50M | 22.40M | 29.10M | 28.40M | - |
Long term debt total | 3248.40M | 2695.80M | 2705.40M | 2992.60M | 2280.20M |
Breakdown | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
Investments | -1340.90000M | -310.50000M | -162.50000M | -22.60000M | -423.00000M |
Change to liabilities | 127.30M | 60.20M | 104.70M | -48.30000M | 18.40M |
Total cashflows from investing activities | -1340.90000M | -310.50000M | -162.50000M | -346.00000M | -423.00000M |
Net borrowings | 538.30M | -22.00000M | -804.30000M | 1277.10M | -67.70000M |
Total cash from financing activities | -363.40000M | -974.00000M | 1125.00M | -299.60000M | -299.60000M |
Change to operating activities | - | 25.30M | -13.90000M | -18.10000M | -18.10000M |
Net income | 200.90M | 317.80M | 365.90M | 487.20M | 487.20M |
Change in cash | -258.50000M | -580.50000M | 1351.80M | -43.40000M | -43.40000M |
Begin period cash flow | 783.50M | 1364.00M | 12.20M | 55.60M | 55.60M |
End period cash flow | 525.00M | 783.50M | 1364.00M | 12.20M | 12.20M |
Total cash from operating activities | 418.10M | 553.20M | 574.00M | 680.90M | 680.90M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 192.10M | 188.80M | 184.00M | 162.40M | 162.40M |
Other cashflows from investing activities | -686.90000M | -20.40000M | -15.30000M | -155.70000M | -88.80000M |
Dividends paid | -138.40000M | -135.30000M | -121.30000M | -113.30000M | 113.30M |
Change to inventory | -63.00000M | -22.00000M | 15.30M | -15.80000M | -15.80000M |
Change to account receivables | -76.30000M | -34.90000M | -17.00000M | -25.10000M | -25.10000M |
Sale purchase of stock | -158.40000M | -36.10000M | -28.90000M | -36.40000M | -36.40000M |
Other cashflows from financing activities | 1671.10M | 1.70M | -1.90000M | -83.20000M | -83.20000M |
Change to netincome | -420.40000M | 111.00M | 2.10M | 58.00M | 50.20M |
Capital expenditures | 290.10M | 147.20M | 167.70M | 334.20M | 334.20M |
Change receivables | -53.60000M | -76.30000M | -21.00000M | 1.10M | -25.10000M |
Cash flows other operating | 1.80M | -6.80000M | -4.90000M | -2.00000M | 3.60M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -238.40000M | -255.80000M | -583.30000M | 1353.00M | -41.70000M |
Change in working capital | -85.90000M | 44.50M | -33.90000M | -24.40000M | -24.40000M |
Stock based compensation | 21.30M | 20.60M | 22.80M | 18.80M | 18.80M |
Other non cash items | 76.20M | -22.30000M | 15.20M | -0.60000M | -0.60000M |
Free cash flow | 128.00M | 406.00M | 406.30M | 346.70M | 346.70M |
Sector: Consumer Defensive Industry: Packaged Foods
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
LW Lamb Weston Holdings Inc |
-1.25 1.99% | 61.45 | 15.06 | 19.19 | 2.55 | 9.97 | 3.11 | 14.17 |
NSRGF Nestle SA |
1.02 1.24% | 82.99 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
NSRGY Nestle SA ADR |
-0.73 0.88% | 82.00 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
KHC Kraft Heinz Co |
-0.22 0.75% | 29.26 | 15.59 | 11.79 | 1.64 | 0.88 | 2.34 | 11.32 |
DANOY Danone PK |
-0.09 0.66% | 13.51 | 28.42 | 16.39 | 1.44 | 2.23 | 1.85 | 12.41 |
Lamb Weston Holdings, Inc. produces, distributes, and markets frozen potato products worldwide. The company operates through four segments: Global, Foodservice, Retail, and Other. It offers frozen potatoes, commercial ingredients, and appetizers under the Lamb Weston brand, as well as under various customer labels. The company also provides its products under its owned or licensed brands, such as Grown in Idaho and Alexia, and other licensed brands, as well as under retailers' own brands. In addition, it engages in the vegetable and dairy businesses. The company sells its products through a network of internal sales personnel and independent brokers, agents, and distributors to chain restaurants, wholesale, grocery, mass merchants, club and specialty retailers, 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.
599 South Rivershore Lane, Eagle, ID, United States, 83616
Name | Title | Year Born |
---|---|---|
Mr. Thomas P. Werner | Pres, CEO & Director | 1966 |
Ms. Bernadette M. Madarieta | Sr. VP & CFO | 1976 |
Mr. Eryk J. Spytek | Sr. VP, Chief Compliance Officer & Gen. Counsel | 1968 |
Ms. Sharon L. Miller | Sr. VP & GM of Global Bus. Unit | 1966 |
Mr. Michael Jared Smith | Sr. VP and GM of Foodservice, Retail, Marketing & Innovation | 1977 |
Mr. Dexter P. Congbalay | VP of Investor Relations | NA |
Mr. Steven J. Younes J.D. | Sr. VP & Chief HR Officer | 1966 |
Mr. Gerardo Scheufler | Sr. VP & Chief Supply Chain Officer | 1968 |
Mr. John C. Hatto | Sr. VP of Strategy & Growth | NA |
Phuong T. Lam | VP & Corp. Sec. | NA |
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