Lamb Weston Holdings (DE:0L5)
MUNICH:0L5

Lamb Weston Holdings (0L5) Financial Statements

2 Followers

Lamb Weston Holdings Financial Overview

Lamb Weston Holdings's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 1.09%. Lamb Weston Holdings is scheduled to report earnings on January 4, 2024, and the estimated EPS forecast is €1.30. See an overview of income statement, balance sheet, and cash flow financials.
Aug 23May 23Feb 23Nov 22Aug 22
Income Statement-
Total Revenue$ 1.67B$ 1.69B$ 1.25B$ 1.28B$ 1.13B
Gross Profit$ 499.50M$ 379.40M$ 397.80M$ 381.60M$ 273.30M
EBIT$ 292.60M$ 497.10M$ 240.50M$ 271.80M$ 157.00M
EBITDA$ 362.70M$ 566.60M$ 291.80M$ 324.00M$ 206.80M
Net Income Common Stockholders$ 234.80M$ 498.30M$ 175.20M$ 103.10M$ 231.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 163.30M$ 304.80M$ 675.00M$ 419.40M$ 485.30M
Total Assets$ 6.54B$ 6.52B$ 5.09B$ 4.57B$ 4.41B
Total Debt$ 3.30B$ 3.30B$ 3.22B$ 2.77B$ 2.76B
Net Debt$ 3.14B$ 3.00B$ 2.54B$ 2.35B$ 2.28B
Total Liabilities$ 5.04B$ 5.11B$ 4.37B$ 4.00B$ 3.90B
Stockholders Equity$ 1.50B$ 1.41B$ 714.80M$ 573.00M$ 510.00M
Cash Flow-
Free Cash Flow$ 29.90M$ 613.40M$ -179.60M$ -35.80M$ 90.90M
Operating Cash Flow$ 334.60M$ 852.40M$ 47.10M$ 95.90M$ 192.10M
Investing Cash Flow$ -304.80M$ -1.23B$ -224.70M$ -144.10M$ -166.90M
Financing Cash Flow$ -171.70M$ 9.50M$ 427.90M$ -33.10M$ -63.50M
Currency in USD

Lamb Weston Holdings Earnings and Revenue History


Lamb Weston Holdings Debt to Assets


Lamb Weston Holdings Cash Flow


Lamb Weston Holdings Forecast EPS vs Actual EPS


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