NYSE:LW
Lamb Weston
- Stock
Last Close
77.38
25/10 20:00
Market Cap
11.26B
Beta: 0.53
Volume Today
2.57M
Avg: 1.34M
PE Ratio
13.51
PFCF: 75,629.80
Dividend Yield
1.15%
Payout:13.98%
Preview
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May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 270.30M - | 277.60M 2.70% | 294.60M 6.12% | 340.20M 15.48% | 433.70M 27.48% | 487.20M 12.34% | 365.90M 24.90% | 317.80M 13.15% | 200.90M 36.78% | 1.01B 402.19% | 725.50M 28.09% | |
depreciation and amortization | 79.20M - | 96.40M 21.72% | 95.90M 0.52% | 109.10M 13.76% | 143.30M 31.35% | 162.40M 13.33% | 182.30M 12.25% | 187.80M 3.02% | 192.10M 2.29% | 222.80M 15.98% | 297.80M 33.66% | |
deferred income tax | 23.70M - | 20.70M 12.66% | 14.80M 28.50% | -3.60M 124.32% | 37.50M 1,141.67% | 20M 46.67% | 3.80M 81% | 13.50M 255.26% | 400K 97.04% | -1.30M 425% | ||
stock based compensation | 4.80M - | 6.90M 43.75% | 3.20M 53.62% | 5.70M 78.13% | 13.50M 136.84% | 18.80M 39.26% | 22.80M 21.28% | 20.60M 9.65% | 21.30M 3.40% | 38.50M 80.75% | 46.80M 21.56% | |
change in working capital | 200K - | -14.30M 7,250% | 8.20M 157.34% | -5.50M 167.07% | -62.60M 1,038.18% | -24.40M 61.02% | -33.90M 38.93% | 44.50M 231.27% | -85.90M 293.03% | -49.60M 42.26% | -271M 446.37% | |
accounts receivables | -44.40M - | -25.10M 43.47% | 1.10M 104.38% | -21M 2,009.09% | -51M 142.86% | -53.60M 5.10% | -15.10M 71.83% | |||||
inventory | 24.50M - | -43.80M 278.78% | -10.70M 75.57% | -26.10M 143.93% | -23.60M 9.58% | -15.80M 33.05% | 15.30M 196.84% | -22M 243.79% | -63M 186.36% | -125.10M 98.57% | -203.30M 62.51% | |
accounts payables | 10.40M - | 1.30M 87.50% | 7.50M 476.92% | 12.10M 61.33% | -8.30M 168.60% | 32.90M 496.39% | -34.90M 206.08% | 104.70M 400% | 16.50M 84.24% | 83.10M 403.64% | 36.50M 56.08% | |
other working capital | -26.10M - | 19.90M - | -16.10M 180.90% | 13.70M 185.09% | -16.40M 219.71% | -15.40M 6.10% | -17.20M 11.69% | 11.60M 167.44% | 46M 296.55% | -89.10M 293.70% | ||
other non cash items | -2M - | -5.90M 195% | -6.50M 10.17% | 4.80M 173.85% | -43.10M 997.92% | -600K 98.61% | 16.90M 2,916.67% | -21.80M 228.99% | 76.70M 451.83% | -459.30M 698.83% | 824.70M 279.56% | |
net cash provided by operating activities | 386.40M - | 353.70M 8.46% | 382.30M 8.09% | 446.90M 16.90% | 481.20M 7.68% | 680.90M 41.50% | 574M 15.70% | 552.70M 3.71% | 418.60M 24.26% | 761.70M 81.96% | 798.20M 4.79% | |
investments in property plant and equipment | -194.60M - | -114.70M 41.06% | -152.30M 32.78% | -287.40M 88.71% | -306.80M 6.75% | -334.20M 8.93% | -167.70M 49.82% | -147.20M 12.22% | -290.10M 97.08% | -654M 125.44% | -991.80M 51.65% | |
acquisitions net | -74.90M - | -88.60M - | -139.30M 57.22% | -610.40M - | -10.50M 98.28% | |||||||
purchases of investments | -22.60M - | -610.40M - | ||||||||||
sales maturities of investments | 22.60M - | 610.40M - | ||||||||||
other investing activites | 18.40M - | 8M 56.52% | 2.10M 73.75% | -200K - | -39M 19,400% | -15.30M 60.77% | -20.40M 33.33% | -76.50M 275% | 18.20M 123.79% | |||
net cash used for investing activites | -173.20M - | -171.20M 1.15% | -144.30M 15.71% | -285.30M 97.71% | -306.80M 7.54% | -423M 37.87% | -346M 18.20% | -162.50M 53.03% | -310.50M 91.08% | -1.34B 331.85% | -984.10M 26.61% | |
debt repayment | -3.60M - | -3.10M 13.89% | -39.10M 1,161.29% | -23.80M 39.13% | -39.20M 64.71% | -66.70M 70.15% | -336.30M 404.20% | -305.50M 9.16% | -1.74B 468.81% | -32.60M 98.12% | -355.80M 991.41% | |
common stock issued | -14.40M - | -1M 93.06% | 1.61B 161,440% | -498.80M 130.92% | 1.68B 436.03% | 570.90M 65.94% | ||||||
common stock repurchased | -200K - | -2.70M 1,250% | -36.40M 1,248.15% | -28.90M 20.60% | -36.10M 24.91% | -158.40M 338.78% | -51.60M 67.42% | -225.30M 336.63% | ||||
dividends paid | -850.90M - | -110.20M 87.05% | -113.30M 2.81% | -121.30M 7.06% | -135.30M 11.54% | -138.40M 2.29% | -146.10M 5.56% | -174M 19.10% | ||||
other financing activites | -196M - | -162M 17.35% | -245.10M 51.30% | -62.40M 74.54% | -12.40M 80.13% | -82.20M 562.90% | -1.90M 97.69% | 1.70M 189.47% | -5M 394.12% | 200K 104% | -4.50M 2,350% | |
net cash used provided by financing activities | -199.60M - | -177.70M 10.97% | -232.80M 31.01% | -142M 39.00% | -178.90M 25.99% | -299.60M 67.47% | 1.13B 475.50% | -974M 186.58% | -363.40M 62.69% | 340.80M 193.78% | -48M 114.08% | |
effect of forex changes on cash | 300K - | -1.20M 500% | 600K 150% | 1.10M 83.33% | 3M 172.73% | -1.70M 156.67% | -1.20M 29.41% | 3.30M 375% | -3.20M 196.97% | 18.20M 668.75% | 500K 97.25% | |
net change in cash | 13.90M - | 3.60M 74.10% | 5.80M 61.11% | 20.70M 256.90% | -1.50M 107.25% | -43.40M 2,793.33% | 1.35B 3,214.75% | -580.50M 142.94% | -258.50M 55.47% | -220.20M 14.82% | -233.40M 5.99% | |
cash at beginning of period | 13.10M - | 27M 106.11% | 30.60M 13.33% | 36.40M 18.95% | 57.10M 56.87% | 55.60M 2.63% | 12.20M 78.06% | 1.36B 11,080.33% | 783.50M 42.56% | 525M 32.99% | 304.80M 41.94% | |
cash at end of period | 27M - | 30.60M 13.33% | 36.40M 18.95% | 57.10M 56.87% | 55.60M 2.63% | 12.20M 78.06% | 1.36B 11,080.33% | 783.50M 42.56% | 525M 32.99% | 304.80M 41.94% | 71.40M 76.57% | |
operating cash flow | 386.40M - | 353.70M 8.46% | 382.30M 8.09% | 446.90M 16.90% | 481.20M 7.68% | 680.90M 41.50% | 574M 15.70% | 552.70M 3.71% | 418.60M 24.26% | 761.70M 81.96% | 798.20M 4.79% | |
capital expenditure | -194.60M - | -114.70M 41.06% | -152.30M 32.78% | -287.40M 88.71% | -306.80M 6.75% | -334.20M 8.93% | -167.70M 49.82% | -147.20M 12.22% | -290.10M 97.08% | -654M 125.44% | -991.80M 51.65% | |
free cash flow | 191.80M - | 239M 24.61% | 230M 3.77% | 159.50M 30.65% | 174.40M 9.34% | 346.70M 98.80% | 406.30M 17.19% | 405.50M 0.20% | 128.50M 68.31% | 107.70M 16.19% | -193.60M 279.76% |
All numbers in USD (except ratios and percentages)