Lamb Weston Financial Statements Trends

LW -- USA Stock  

Fiscal Quarter End: November 30, 2019  

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 2.5 B, Consolidated Income of 385.4 M or Cost of Revenue of 2.6 B, but also many exotic indicators such as Interest Coverage of 23.9742, Long Term Debt to Equity of 0.0645 or Calculated Tax Rate of 31.4694. 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 B2.5 B
Decreasing
Slightly volatile
Cash and Equivalents12.2 M31.1 M18.7 M
Increasing
Slightly volatile
Investments206.6 M178.5 M207.7 M
Decreasing
Slightly volatile
Investments Non Current206.6 M178.5 M207.7 M
Decreasing
Slightly volatile
Property Plant and Equipment Net1.3 B1.1 B1.3 B
Decreasing
Slightly volatile
Inventory556.3 M506.8 M484.6 M
Decreasing
Very volatile
Trade and Non Trade Receivables224.8 M193 M260.8 M
Decreasing
Slightly volatile
Trade and Non Trade Payables287.5 M263.6 M266.9 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets197.9 M176.5 M204.1 M
Decreasing
Slightly volatile
Total Liabilities1.5 B764.8 M1.9 B
Decreasing
Slightly volatile
Shareholders Equity812.3 M1.1 B581.9 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit334 M139.2 M652.2 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income7.5 M18.6 M(3.6 M)
Increasing
Slightly volatile
Current Assets780 M833.4 M856.8 M
Decreasing
Slightly volatile
Assets Non Current1.6 B1.4 B1.7 B
Decreasing
Slightly volatile
Current Liabilities409.6 M365 M446.8 M
Decreasing
Slightly volatile
Liabilities Non CurrentB399.7 M1.5 B
Decreasing
Slightly volatile
Tax Liabilities115.8 M129.6 M128.3 M
Increasing
Stable
Total Debt2.3 B146.3 M1.4 B
Decreasing
Slightly volatile
Debt Current24.8 M3.3 M26.5 M
Decreasing
Slightly volatile
Debt Non Current779.4 M142.9 M1.3 B
Decreasing
Slightly volatile
Shareholders Equity USD812.3 M1.1 B581.9 M
Increasing
Slightly volatile
Cash and Equivalents USD37.5 M31.1 M20.8 M
Increasing
Slightly volatile
Total Debt USD804.1 M146.3 M1.3 B
Decreasing
Slightly volatile
Accounts Payable262.7 M289.2 M249.2 M
Increasing
Slightly volatile
Receivables272.4 M340.1 M200.8 M
Increasing
Slightly volatile
Inventories477.9 M498.3 M497.3 M
Increasing
Slightly volatile

Lamb Weston Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues3.8 B3.2 B3.3 B
Decreasing
Slightly volatile
Cost of Revenue2.6 B2.4 B2.4 B
Decreasing
Slightly volatile
Selling General and Administrative Expense314.1 M302.3 M300.5 M
Decreasing
Slightly volatile
Operating Expenses314.1 M302.3 M300.5 M
Decreasing
Slightly volatile
Interest Expense28 M6.1 M49.7 M
Decreasing
Slightly volatile
Income Tax Expense130.9 M136.7 M141.3 M
Increasing
Slightly volatile
Consolidated Income385.4 M353.4 M392.6 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests11.7 M10.3 M9.2 M
Increasing
Slightly volatile
Net Income467.8 M343 M391.3 M
Decreasing
Slightly volatile
Net Income Common Stock373.7 M343 M383.4 M
Decreasing
Slightly volatile
Weighted Average Shares145.7 M168 M148 M
Increasing
Slightly volatile
Weighted Average Shares Diluted139.4 M147.3 M146.1 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT574.6 M523.8 M581 M
Decreasing
Slightly volatile
Revenues USD3.5 B3.2 B3.3 B
Decreasing
Slightly volatile
Net Income Common Stock USD373.7 M343 M383.4 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD574.6 M523.8 M581 M
Decreasing
Slightly volatile
Gross Profit1000 M795.5 M856 M
Decreasing
Slightly volatile
Operating Income533.6 M493.1 M542.7 M
Decreasing
Slightly volatile
Direct Expenses2.5 B2.8 B2.3 B
Increasing
Slightly volatile

Lamb Weston Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(138.3 M)(94.4 M)(202.4 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(69.9 M)(67.4 M)(81.9 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(182.7 M)(183.2 M)(240.2 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 51.6 M(2.6 M)(25.1 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(5.6 M)(180 K)(27.8 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (48.2 M)(24.7 M)(93.3 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(147.3 M)(95.8 M)(240.8 M)
Increasing
Slightly volatile
Net Cash Flow from Operations162.2 M348 M452.3 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 655.3 K805 K(295 K)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(3.6 M)(6 M)(21.7 M)
Increasing
Slightly volatile
Share Based Compensation8.2 M6.3 M11.3 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion110.4 M89.6 M116.8 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.49592.10452.7017
Decreasing
Slightly volatile
Earnings per Diluted Share3.182.10452.7529
Decreasing
Slightly volatile
Earnings per Basic Share USD2.49592.10452.7017
Decreasing
Slightly volatile
Dividends per Basic Common Share0.59750.43240.7044
Decreasing
Slightly volatile
Return on Average Equity(0.0021)0.1845(2.2931)
Increasing
Slightly volatile
Return on Average Assets0.16570.15530.1532
Decreasing
Slightly volatile
Return on Invested Capital0.2120.23760.1968
Increasing
Slightly volatile
Gross Margin0.28710.28640.2628
Increasing
Very volatile
Profit Margin0.12590.12310.1182
Decreasing
Slightly volatile
EBITDA Margin0.23080.22080.2156
Decreasing
Slightly volatile
Return on Sales0.19390.18860.1798
Decreasing
Slightly volatile
Asset Turnover1.26561.32121.3088
Increasing
Slightly volatile
Payout Ratio0.23390.19440.2335
Decreasing
Slightly volatile
Enterprise Value over EBITDA12.363212.3312.9781
Decreasing
Slightly volatile
Enterprise Value over EBIT14.614.415.75
Decreasing
Slightly volatile
Price to Earnings Ratio23.1518.5119.7927
Increasing
Slightly volatile
Sales per Share25.010523.0323.9905
Decreasing
Slightly volatile
Price to Sales Ratio2.862.42082.4297
Increasing
Stable
Price to Book Value(13.0672)(9.2745)(1.5 K)
Increasing
Slightly volatile
Debt to Equity Ratio0.10.4734(332)
Increasing
Slightly volatile
Dividend Yield0.01120.00920.0121
Decreasing
Slightly volatile
Current Ratio1.742.05471.9467
Increasing
Slightly volatile
Free Cash Flow per Share0.081.88141.955
Decreasing
Slightly volatile
Book Value per Share5.42168.363.4539
Increasing
Slightly volatile
Tangible Assets Book Value per Share16.952614.817.0476
Decreasing
Slightly volatile
Total Assets Per Share18.940820.867517.6469
Increasing
Slightly volatile
Cash Flow Per Share3.99874.66153.2903
Increasing
Slightly volatile
Return on Investment28.376330.57526.4645
Increasing
Slightly volatile
Operating Margin21.9717.793214.6742
Increasing
Slightly volatile
Calculated Tax Rate31.469423.801932.6671
Decreasing
Stable
Receivables Turnover16.252813.310316.4637
Decreasing
Slightly volatile
Inventory Turnover4.8025.25384.7626
Increasing
Slightly volatile
PPandE Turnover2.86632.49572.846
Decreasing
Slightly volatile
Cash and Equivalents Turnover93.176711187.5058
Decreasing
Very volatile
Accounts Payable Turnover12.657313.858812.6908
Increasing
Stable
Accrued Expenses Turnover20.561317.536422.6021
Decreasing
Slightly volatile
Interest Coverage23.97426.240948.4623
Decreasing
Slightly volatile
Long Term Debt to Equity0.06450.06720.0668
Increasing
Slightly volatile
Quick Ratio0.5470.62350.5118
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets15.783313.408416.4098
Decreasing
Slightly volatile
Revenue to Assets1.40831.23241.3754
Decreasing
Slightly volatile

Lamb Weston Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax546.6 M517.7 M531.4 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA825.4 M613.4 M709.5 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD685 M613.4 M697.8 M
Decreasing
Slightly volatile
Market Capitalization10.7 B7.7 B8.9 B
Decreasing
Stable
Enterprise Value13.1 B10.5 B11.4 B
Decreasing
Very volatile
Invested Capital2.7 B1.8 B3.2 B
Decreasing
Slightly volatile
Average Equity830.8 M1.2 B426.4 M
Increasing
Slightly volatile
Average Assets2.6 B2.3 B2.7 B
Decreasing
Slightly volatile
Invested Capital Average2.7 B1.8 B3.4 B
Decreasing
Slightly volatile
Tangible Asset Value2.4 BB2.4 B
Decreasing
Slightly volatile
Free Cash Flow248.7 M227.4 M266.5 M
Decreasing
Slightly volatile
Working Capital370.4 M468.4 M410 M
Increasing
Very volatile
Revenue Per Employee464 K495.6 K473.1 K
Increasing
Slightly volatile
Net Income Per Employee56 K63.1 K48.8 K
Increasing
Slightly volatile

Lamb Weston Fundamental Market Drivers

Short Percent Of Float6.58%
Forward Price Earnings20.57
Shares Short Prior Month8.45M
Average Daily Volume Last 10 Day844.47k
Average Daily Volume In Three Month1.14M
Date Short InterestSeptember 30, 2019
Fifty Day Average73.13
Two Hundred Day Average67.97

Lamb Weston Upcoming Events

Upcoming Quarterly Earning ReportJanuary 3, 2020
Next Earnings ReportApril 7, 2020
Next Fiscal Quarter EndNovember 30, 2019
Next Fiscal Year EndJuly 28, 2020
Last Quarter Report DateAugust 31, 2019
Last Earning Anouncement DateNovember 30, 2018
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