Lamb Weston Financial Statements Trends

LW -- USA Stock  

USD 73.75  0.34  0.46%

This module enables investors to look at Lamb Weston various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 2.2 B, Consolidated Income of 371.6 M or Cost of Revenue of 2.6 B, but also many exotic indicators such as Interest Coverage of 27.3316, Long Term Debt to Equity of 0.0645 or Calculated Tax Rate of 35.5421. This module is a perfect complement to use when analyzing Lamb Weston Valuation or Volatility. It can also complement various Lamb Weston Technical models. Please see also analysis of Lamb Weston Correlation with competitors.
Revenues

Lamb Weston Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.2 B2.4 B
Decreasing
Slightly volatile
Cash and Equivalents12.2 M31.1 M40.4 M
Decreasing
Slightly volatile
Investments200.8 M178.5 M204 M
Decreasing
Slightly volatile
Investments Non Current200.8 M178.5 M204 M
Decreasing
Slightly volatile
Property Plant and Equipment Net1.2 B1.1 B1.2 B
Decreasing
Slightly volatile
Inventory556.5 M506.8 M510.4 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables210 M193 M202.5 M
Decreasing
Slightly volatile
Trade and Non Trade Payables283.8 M263.6 M249.2 M
Increasing
Very volatile
Goodwill and Intangible Assets190.7 M176.5 M167 M
Increasing
Very volatile
Total Liabilities1.4 B764.8 M1.9 B
Decreasing
Slightly volatile
Shareholders Equity855.3 M1.1 B420.4 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit231.7 M139.2 M360.8 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income9.2 M18.6 M7.1 M
Increasing
Slightly volatile
Current Assets780 M833.4 M841.2 M
Decreasing
Slightly volatile
Assets Non Current1.6 B1.4 B1.6 B
Decreasing
Slightly volatile
Current Liabilities409.6 M365 M429.7 M
Decreasing
Slightly volatile
Liabilities Non Current922.6 M399.7 M1.5 B
Decreasing
Slightly volatile
Tax Liabilities114 M129.6 M105.7 M
Increasing
Slightly volatile
Total Debt2.3 B146.3 M1.4 B
Decreasing
Slightly volatile
Debt Current24 M3.3 M27.4 M
Decreasing
Slightly volatile
Debt Non Current656.2 M142.9 M1.3 B
Decreasing
Slightly volatile
Shareholders Equity USD855.3 M1.1 B420.4 M
Increasing
Slightly volatile
Cash and Equivalents USD40.3 M31.1 M42.7 M
Decreasing
Slightly volatile
Total Debt USD680.2 M146.3 M1.3 B
Decreasing
Slightly volatile
Accounts Payable228.2 M229 M241.3 M
Increasing
Stable
Receivables188 M203.3 M182.4 M
Increasing
Slightly volatile
Inventories477.4 M494.7 M496.9 M
Increasing
Slightly volatile

Lamb Weston Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues3.8 B3.2 B3.2 B
Decreasing
Stable
Cost of Revenue2.6 B2.4 B2.3 B
Decreasing
Slightly volatile
Selling General and Administrative Expense307.6 M302.3 M285.1 M
Decreasing
Stable
Operating Expenses307.6 M302.3 M285.1 M
Decreasing
Stable
Interest Expense21.8 M6.1 M49.9 M
Decreasing
Slightly volatile
Income Tax Expense173.6 M174.7 M142.8 M
Increasing
Slightly volatile
Consolidated Income371.6 M353.4 M369.2 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests11.9 M10.3 M12.6 M
Decreasing
Slightly volatile
Net Income467.8 M343 M365.5 M
Decreasing
Slightly volatile
Net Income Common Stock359.7 M343 M356.5 M
Decreasing
Slightly volatile
Weighted Average Shares145.7 M168 M148 M
Increasing
Slightly volatile
Weighted Average Shares Diluted131.4 M132.3 M144.2 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT555 M523.8 M549.2 M
Decreasing
Slightly volatile
Revenues USD3.4 B3.2 B3.1 B
Decreasing
Slightly volatile
Net Income Common Stock USD359.7 M343 M356.5 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD555 M523.8 M549.2 M
Decreasing
Slightly volatile
Gross Profit1000 M795.5 M804.3 M
Decreasing
Stable
Operating Income514.8 M493.1 M504.4 M
Decreasing
Slightly volatile
Direct Expenses2.2 B2.3 B2.3 B
Increasing
Slightly volatile

Lamb Weston Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(129.6 M)(94.4 M)(190.2 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(67 M)(67.4 M)(73.6 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(1.3 M)(1.4 M)(1.5 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(232.7 M)(234.1 M)(198.3 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 65.8 M(2.6 M)(18 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (41.9 M)(24.7 M)(90.5 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(133.7 M)(95.8 M)(191.3 M)
Increasing
Slightly volatile
Net Cash Flow from Operations162.2 M348 M369.1 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 857.9 K805 K1.7 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(600.9 K)(7.7 M)(4.1 M)
Decreasing
Slightly volatile
Share Based Compensation7.2 M6.3 M9 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion105.2 M89.6 M108.4 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.38132.10452.4822
Decreasing
Slightly volatile
Earnings per Diluted Share3.182.10452.5429
Decreasing
Slightly volatile
Earnings per Basic Share USD2.38132.10452.4822
Decreasing
Slightly volatile
Dividends per Basic Common Share0.55580.43240.6822
Decreasing
Slightly volatile
Return on Average Equity0.00140.1845(0.4635)
Increasing
Slightly volatile
Return on Average Assets0.14390.15530.1491
Decreasing
Slightly volatile
Return on Invested Capital0.21680.23760.1914
Increasing
Slightly volatile
Gross Margin0.28410.28640.2584
Increasing
Slightly volatile
Profit Margin0.12740.12310.1163
Decreasing
Stable
EBITDA Margin0.22730.22080.2136
Decreasing
Slightly volatile
Return on Sales0.19120.18860.1787
Decreasing
Slightly volatile
Asset Turnover1.27721.32121.3267
Increasing
Slightly volatile
Payout Ratio0.22880.19440.2503
Decreasing
Slightly volatile
Enterprise Value over EBITDA16.631615.7615.1691
Increasing
Stable
Enterprise Value over EBIT19.526318.417.9939
Increasing
Very volatile
Price to Earnings Ratio23.1523.6522.954
Decreasing
Stable
Sales per Share26.184224.9423.6274
Increasing
Slightly volatile
Price to Sales Ratio2.862.42082.7117
Decreasing
Slightly volatile
Price to Book Value(13.0672)(9.2745)(24.1541)
Increasing
Slightly volatile
Debt to Equity Ratio0.10.4734(4.3879)
Increasing
Slightly volatile
Dividend Yield0.01060.00920.0113
Decreasing
Slightly volatile
Current Ratio1.742.05471.9742
Increasing
Slightly volatile
Free Cash Flow per Share0.081.25581.0971
Decreasing
Slightly volatile
Book Value per Share(4.6275)(5.0956)(2.897)
Decreasing
Slightly volatile
Tangible Assets Book Value per Share19.294718.2317.6915
Increasing
Stable
Total Assets Per Share16.452616.9317.1114
Increasing
Stable
Cash Flow Per Share2.89242.95963.0562
Decreasing
Stable
Return on Investment26.452627.2826.0296
Increasing
Slightly volatile
Operating Margin21.9715.2514.4623
Increasing
Slightly volatile
Calculated Tax Rate35.542129.5733.4872
Decreasing
Very volatile
Receivables Turnover19.873719.2117.2571
Increasing
Slightly volatile
Inventory Turnover4.22114.264.6314
Decreasing
Slightly volatile
PPandE Turnover3.13332.93322.9047
Decreasing
Stable
Cash and Equivalents Turnover79.036870.0682.9062
Decreasing
Slightly volatile
Accounts Payable Turnover14.721114.3712.9054
Increasing
Slightly volatile
Accrued Expenses Turnover21.894719.3222.8618
Decreasing
Slightly volatile
Interest Coverage27.33166.1348.7328
Decreasing
Slightly volatile
Long Term Debt to Equity0.06450.06720.0668
Increasing
Slightly volatile
Quick Ratio0.60540.60710.5153
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets18.015817.216.9118
Decreasing
Slightly volatile
Revenue to Assets1.5241.43041.4016
Decreasing
Stable

Lamb Weston Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax533.2 M517.7 M499.3 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA825.4 M613.4 M671.4 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD660.3 M613.4 M657.6 M
Decreasing
Slightly volatile
Market Capitalization10.7 B7.7 B9.3 B
Decreasing
Stable
Enterprise Value13.1 B10.5 B11.7 B
Decreasing
Stable
Invested Capital2.5 B1.8 B3.1 B
Decreasing
Slightly volatile
Average Equity895.7 M1.2 B233.3 M
Increasing
Slightly volatile
Average Assets2.5 B2.3 B2.5 B
Decreasing
Slightly volatile
Invested Capital Average2.5 B1.8 B3.3 B
Decreasing
Slightly volatile
Tangible Asset Value2.3 B2 B2.2 B
Decreasing
Slightly volatile
Free Cash Flow178.8 M177.9 M184.8 M
Increasing
Slightly volatile
Working Capital370.4 M366.6 M403 M
Decreasing
Slightly volatile
Revenue Per Employee427.2 K429.1 K464.5 K
Decreasing
Slightly volatile
Net Income Per Employee49 K52.2 K47.3 K
Increasing
Slightly volatile

Lamb Weston Fundamental Market Drivers

Short Percent Of Float7.17%
Forward Price Earnings20.23
Shares Short Prior Month9.58M
Average Daily Volume Last 10 Day804.7k
Average Daily Volume In Three Month1.24M
Date Short InterestAugust 15, 2019
Fifty Day Average69.30
Two Hundred Day Average67.46

Lamb Weston Upcoming Events

Upcoming Quarterly ReportJuly 24, 2019
Next Earnings ReportOctober 1, 2019
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