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LW · Lamb Weston Holdings, Inc. · Financials

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$41.69 -1.58 (-3.65%) At close · Sep 30
Market Cap
$5.99B
Shares
137.48M
Volume · Sep 30 1.94M Avg daily vol (3M) 1.6M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$6.61B +2.5%
FY2026 Revenue FY2017–FY2026
Net Income
$290M -18.8%
FY2026 Net Income FY2015–FY2026
Gross Margin
20.56% -1.1pp
FY2026 Gross Margin FY2017–FY2026
Operating Margin
8.94% -1.4pp
FY2026 Operating Margin FY2017–FY2026
Diluted EPS
$2.08 -16.8%
FY2026 Diluted EPS FY2015–FY2026
Operating Cash Flow
$942.9M +8.6%
FY2026 Operating Cash Flow FY2015–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015
— $6.61B $6.45BG $6.47BG $5.35B $4.1B $3.67B $3.79B $3.76B $3.42B $3.17B — —
— $5.25B $5.05B $4.7B $3.92B $3.27B $2.84B $2.9B $2.75B $2.54B $2.38B $2.33B $2.34B
— $1.36B $1.4B $1.77B $1.43B $832M $832M $895.2M $1B $879.5M $778.8M $661.8M $587.3M
— 20.56% 21.68% 27.32% 26.77% 20.3% 22.66% 23.61% 26.71% 25.69% 24.58% — —
— $18.9M $22M $26.4M $17.2M $16.2M $12.9M $15.4M $15.4M $13.5M $10.6M $6.7M $7.2M
— $664.6M $633.5M $701.4M $550M $387.6M $357.2M $338.3M $335.1M $299.4M $260.5M $288.5M $205.9M
$15.1M — — — $7M $5.8M $5M $2.5M $2.2M $2.4M $2.3M $1.9M $2.6M
— $396.7M $374.8M $306.8M $222.8M $192.1M $187.8M $182.3M $162.4M $143.3M $109.1M $95.9M $96.4M
— $104M $100M $0 $0 — — — — — — — —
— $591.1M $665.1M $1.07B $882.1M $444.4M $474.8M $556.9M $668.4M $580.1M $518.3M $373.3M $381.4M
— 8.94% 10.31% 16.47% 16.49% 10.84% 12.93% 14.68% 17.79% 16.94% 16.36% — —
— $987.8M $1.04B $1.37B $1.1B $636.5M $662.6M $739.2M $830.8M $723.4M $627.4M $469.2M $477.8M
— $7.5M $15.2M $26M $460.6M -$10.7M $51.8M $29.3M $59.5M $83.6M $53.3M $71.7M $42.7M
— $418.1M $500.3M $955.5M $1.23B $272.7M $408.3M $478.2M $620.8M $554.9M $510.4M $439.1M $418M
— $128.1M $143.1M $230M $224.6M $71.8M $90.5M $112.3M $133.6M $121.2M $170.2M $144.5M $140.4M
— $290M $357.2M $725.5M $1.01B $200.9M $317.8M $365.9M $478.6M $416.8M $326.9M $285.3M $268.3M
— 4.39% 5.54% 11.22% 18.86% 4.9% 8.66% 9.65% 12.74% 12.17% 10.32% — —
— — — — — — — — $8.6M $16.9M $13.3M $9.3M $9.3M
$1.09B — — — $1.01B $200.9M $317.8M $365.9M $467.8M $414.1M $324.8M $280.5M $266.6M
— $367.3M $424.6M $739.4M $997.7M $155.8M $387.8M $350.7M $457.6M $421.8M $326.8M $281.2M $242.5M
USD/shares — $2.09 $2.51 $5.01 $6.98 $1.38 $2.17 $2.50 $3.19 $2.83 $2.22 $1.92 $1.83
USD/shares — $2.08 $2.50 $4.98G $6.95 $1.38 $2.16 $2.49 $3.18 $2.82 $2.22 $1.92 $1.83
shares — 138.9M 142.2M 144.9M 144.5M 145.5M 146.4M 146.2M 146.5M 146.3M 146.1M 146M 146M
shares — 139.1M 142.7M 145.6M 145.2M 145.9M 147.1M 147.1M 147.3M 147M 146.6M 146M 146M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2017–FY2026: $1.38B in dividends.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Latest reported total
USD 3,900,000,000
As of May 31, 2026
Tracked instruments
0
Stable identities across filings
Annual baseline
May 31, 2026
Latest approved 10-K total
Reported total debt history
As of Reported label Amount Source
2026-05-31 $3.9 billion of debt, including current portion, and short-term borrowings USD 3,900,000,000 10-K filed 2026-07-24
As of May 31, 2026, we had approximately $3.9 billion of debt, including current portion, and short-term borrowings, recorded on our Consolidated Balance Sheet.
Debt data is being processed. Please check back later.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
1.49×
Peer median 1.22×
EV/EBIT
16.67×
Peer median 13.10×
P/E (TTM)
20.95×
Peer median 13.37×
EV/Adj. EBITDA (FY2026)
8.81×
Peer median 10.57×

Peer medians compare against the 26 similar-size Packaged Foods companies (of 73 listed).

EV/Adj. EBITDA uses the company-stated “Segment Adjusted EBITDA excluding Extra Week - Total”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

Valuation over time computed as of each quarter's filing date

EV/Adj. EBITDA uses the company-stated “Segment Adjusted EBITDA excluding Extra Week - Total”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Segments North America $4,395,200,000 $4,265,200,000 $4,363,200,000 $4,249,400,000 $3,497,300,000 — — —
Segments International $2,217,100,000 $2,186,100,000 $2,104,400,000 $1,101,200,000 $601,600,000 — — —
Foodservice Segment — — — — — $1,017,300,000 $1,069,100,000 $1,156,100,000
Global Segment — — — — — $1,911,500,000 $1,973,600,000 $1,961,500,000
Retail Segment — — — — — $603,400,000 $595,500,000 $498,300,000
All Other Segments — — — — — $138,700,000 $154,200,000 $140,600,000

By Geography (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
United States $4,289,600,000 $4,174,500,000 $4,278,000,000 $4,125,400,000 — — — —
Non Us $2,322,700,000 $2,276,800,000 $2,189,600,000 $1,225,200,000 $682,700,000 $700,200,000 $776,400,000 $742,700,000

By Product & Service (USD)

Component FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Vegetable Product $86,700,000 $74,900,000 $91,300,000 $104,900,000 $88,500,000 $81,700,000
Byproduct $27,800,000 $33,500,000 $36,100,000 $36,400,000 $40,200,000 $38,100,000
Dairy Product $14,900,000 $13,500,000 $11,300,000 $12,900,000 $11,900,000 $11,500,000
Key facts CIK 1679273 CUSIP 513272104 13F (30d) 13 filings 12 filers Visit website Investor relations