US Stock MarketDetailed Quotes

LW Lamb Weston

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83.850
+0.350+0.42%

Close Apr 26 16:00 ET

84.000
+0.150+0.18%

Post 19:46 ET

12.11BMarket Cap11.17P/E (TTM)

Lamb Weston Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Feb 25, 2024

(Q2)Nov 26, 2023

(Q1)Aug 27, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 26, 2023

(Q2)Nov 27, 2022

(Q1)Aug 28, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-44.16%26.3M

25.76%120.6M

74.18%334.6M

81.96%761.7M

74.41%426.6M

240.60%47.1M

109.85%95.9M

18.73%192.1M

-24.26%418.6M

37.49%244.6M

Net income from continuing operations

-16.62%146M

108.54%215M

1.25%234.8M

402.19%1.01B

1,458.75%498.8M

64.26%175.1M

217.23%103.1M

678.19%231.9M

-36.78%200.9M

-51.15%32M

Operating gains losses

-65.61%6.5M

-99.11%800K

93.01%-12.2M

-168.58%-57.4M

-85.84%8.1M

176.83%18.9M

89.50%90.2M

-5,088.57%-174.6M

357.54%83.7M

1,688.89%57.2M

Depreciation and amortization

54.58%79.3M

35.25%70.6M

40.76%70.1M

15.98%222.8M

39.84%69.5M

8.00%51.3M

9.66%52.2M

5.29%49.8M

2.29%192.1M

9.23%49.7M

Deferred tax

75.94%-4.5M

105.33%2.2M

-89.57%3.6M

-97.04%400K

3,800.00%25.9M

-288.89%-18.7M

-1,688.46%-41.3M

1,929.41%34.5M

255.26%13.5M

-125.00%-700K

Other non cash items

82.42%-1.6M

-1.92%-10.6M

432.14%9.3M

-5,641.43%-401.9M

-10,159.46%-379.6M

-225.00%-9.1M

-420.00%-10.4M

-286.67%-2.8M

-165.42%-7M

-384.62%-3.7M

Change In working capital

-17.04%-211.6M

-57.28%-169.7M

-58.21%19.1M

42.26%-49.6M

85.43%193.4M

-2.73%-180.8M

-24.02%-107.9M

-37.23%45.7M

-293.03%-85.9M

64.51%104.3M

-Change in receivables

250.00%26.6M

44.98%-35.6M

-95.96%400K

29.75%-53.6M

47.54%-6.4M

218.75%7.6M

-186.28%-64.7M

128.21%9.9M

-263.33%-76.3M

-229.79%-12.2M

-Change in inventory

-315.49%-59M

-46.45%-276.2M

216.89%60.2M

-98.57%-125.1M

121.99%129.2M

28.64%-14.2M

-30.34%-188.6M

-218.66%-51.5M

-186.36%-63M

-0.68%58.2M

-Change in prepaid assets

-59.62%-74.7M

-16.67%6M

38.02%62.8M

126.47%1.8M

-146.59%-4.1M

36.84%-46.8M

-71.76%7.2M

37.88%45.5M

-38.78%-6.8M

450.00%8.8M

-Change in payables and accrued expense

2.16%-113.2M

8.99%169.7M

-33,000.00%-165.5M

187.24%139.6M

84.35%100.1M

-30.15%-115.7M

153.58%155.7M

-102.29%-500K

-49.22%48.6M

114.62%54.3M

-Change in other working capital

174.36%8.7M

-92.00%-33.6M

44.68%61.2M

-206.03%-12.3M

-429.17%-25.4M

-187.97%-11.7M

-165.15%-17.5M

336.08%42.3M

451.52%11.6M

84.76%-4.8M

Cash from discontinued investing activities

Operating cash flow

-44.16%26.3M

25.76%120.6M

74.18%334.6M

81.96%761.7M

74.41%426.6M

240.60%47.1M

109.85%95.9M

18.73%192.1M

-24.26%418.6M

37.49%244.6M

Investing cash flow

Cash flow from continuing investing activities

-13.04%-254M

-84.59%-266M

-82.62%-304.8M

-331.85%-1.34B

-855.16%-805.2M

-185.88%-224.7M

-109.45%-144.1M

-111.80%-166.9M

-91.08%-310.5M

-49.73%-84.3M

Net PPE purchase and sale

-30.18%-255.8M

-82.46%-240.3M

-164.13%-267.3M

-125.44%-654M

-210.65%-224.6M

-177.93%-196.5M

-93.11%-131.7M

-28.26%-101.2M

-97.08%-290.1M

-31.22%-72.3M

Net business purchase and sale

--0

---11.2M

--0

---610.4M

---568.1M

--0

---42.3M

--0

Net other investing changes

106.38%1.8M

-16.94%-14.5M

-60.26%-37.5M

-275.00%-76.5M

-4.17%-12.5M

-256.96%-28.2M

-1,966.67%-12.4M

-23,500.00%-23.4M

-33.33%-20.4M

-900.00%-12M

Cash from discontinued investing activities

Investing cash flow

-13.04%-254M

-84.59%-266M

-82.62%-304.8M

-331.85%-1.34B

-855.16%-805.2M

-185.88%-224.7M

-109.45%-144.1M

-111.80%-166.9M

-91.08%-310.5M

-49.73%-84.3M

Financing cash flow

Cash flow from continuing financing activities

-50.43%212.1M

280.36%59.7M

-170.39%-171.7M

193.78%340.8M

115.52%9.5M

616.16%427.9M

76.93%-33.1M

16.23%-63.5M

62.69%-363.4M

-13.12%-61.2M

Net issuance payments of debt

-47.29%252.8M

18,887.50%151.9M

-401.72%-17.5M

973.86%538.3M

4,836.36%52.1M

8,168.97%479.6M

101.37%800K

173.42%5.8M

92.34%-61.6M

86.08%-1.1M

Net common stock issuance

93.50%-800K

-10,060.00%-50.8M

-229.94%-113.5M

67.42%-51.6M

82.19%-4.4M

75.50%-12.3M

99.00%-500K

-2.99%-34.4M

-338.78%-158.4M

-87.12%-24.7M

Cash dividends paid

-14.77%-40.4M

-15.58%-40.8M

-5.56%-146.1M

-13.84%-40.3M

-2.62%-35.2M

-2.92%-35.3M

-2.62%-35.3M

-2.29%-138.4M

-2.91%-35.4M

Net other financing activities

----

-131.58%-600K

-75.00%100K

104.00%200K

--2.1M

0.00%-4.2M

371.43%1.9M

500.00%400K

-394.12%-5M

--0

Cash from discontinued financing activities

Financing cash flow

-50.43%212.1M

280.36%59.7M

-170.39%-171.7M

193.78%340.8M

115.52%9.5M

616.16%427.9M

76.93%-33.1M

16.23%-63.5M

62.69%-363.4M

-13.12%-61.2M

Net cash flow

Beginning cash position

-81.33%78.3M

-66.35%163.3M

-41.94%304.8M

-32.99%525M

57.49%675M

-32.56%419.4M

-38.55%485.3M

-32.99%525M

-42.56%783.5M

-40.00%428.6M

Current changes in cash

-106.23%-15.6M

-5.41%-85.7M

-270.50%-141.9M

6.62%-238.4M

-472.45%-369.1M

228.36%250.3M

51.20%-81.3M

-631.94%-38.3M

56.27%-255.3M

46.81%99.1M

Effect of exchange rate changes

-107.55%-400K

-95.45%700K

128.57%400K

668.75%18.2M

59.26%-1.1M

211.76%5.3M

1,383.33%15.4M

-40.00%-1.4M

-196.97%-3.2M

-258.82%-2.7M

End cash Position

-90.77%62.3M

-81.33%78.3M

-66.35%163.3M

-41.94%304.8M

57.49%675M

-32.56%419.4M

-38.55%485.3M

-32.99%525M

Free cash flow

-53.61%-229.5M

-234.36%-119.7M

-25.96%67.3M

-16.19%107.7M

17.24%202M

-43.38%-149.4M

-59.11%-35.8M

9.65%90.9M

-68.31%128.5M

40.31%172.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Feb 25, 2024	(Q2)Nov 26, 2023	(Q1)Aug 27, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 26, 2023	(Q2)Nov 27, 2022	(Q1)Aug 28, 2022	(FY)May 31, 2022	(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-44.16%26.3M	25.76%120.6M	74.18%334.6M	81.96%761.7M	74.41%426.6M	240.60%47.1M	109.85%95.9M	18.73%192.1M	-24.26%418.6M	37.49%244.6M
Net income from continuing operations	-16.62%146M	108.54%215M	1.25%234.8M	402.19%1.01B	1,458.75%498.8M	64.26%175.1M	217.23%103.1M	678.19%231.9M	-36.78%200.9M	-51.15%32M
Operating gains losses	-65.61%6.5M	-99.11%800K	93.01%-12.2M	-168.58%-57.4M	-85.84%8.1M	176.83%18.9M	89.50%90.2M	-5,088.57%-174.6M	357.54%83.7M	1,688.89%57.2M
Depreciation and amortization	54.58%79.3M	35.25%70.6M	40.76%70.1M	15.98%222.8M	39.84%69.5M	8.00%51.3M	9.66%52.2M	5.29%49.8M	2.29%192.1M	9.23%49.7M
Deferred tax	75.94%-4.5M	105.33%2.2M	-89.57%3.6M	-97.04%400K	3,800.00%25.9M	-288.89%-18.7M	-1,688.46%-41.3M	1,929.41%34.5M	255.26%13.5M	-125.00%-700K
Other non cash items	82.42%-1.6M	-1.92%-10.6M	432.14%9.3M	-5,641.43%-401.9M	-10,159.46%-379.6M	-225.00%-9.1M	-420.00%-10.4M	-286.67%-2.8M	-165.42%-7M	-384.62%-3.7M
Change In working capital	-17.04%-211.6M	-57.28%-169.7M	-58.21%19.1M	42.26%-49.6M	85.43%193.4M	-2.73%-180.8M	-24.02%-107.9M	-37.23%45.7M	-293.03%-85.9M	64.51%104.3M
-Change in receivables	250.00%26.6M	44.98%-35.6M	-95.96%400K	29.75%-53.6M	47.54%-6.4M	218.75%7.6M	-186.28%-64.7M	128.21%9.9M	-263.33%-76.3M	-229.79%-12.2M
-Change in inventory	-315.49%-59M	-46.45%-276.2M	216.89%60.2M	-98.57%-125.1M	121.99%129.2M	28.64%-14.2M	-30.34%-188.6M	-218.66%-51.5M	-186.36%-63M	-0.68%58.2M
-Change in prepaid assets	-59.62%-74.7M	-16.67%6M	38.02%62.8M	126.47%1.8M	-146.59%-4.1M	36.84%-46.8M	-71.76%7.2M	37.88%45.5M	-38.78%-6.8M	450.00%8.8M
-Change in payables and accrued expense	2.16%-113.2M	8.99%169.7M	-33,000.00%-165.5M	187.24%139.6M	84.35%100.1M	-30.15%-115.7M	153.58%155.7M	-102.29%-500K	-49.22%48.6M	114.62%54.3M
-Change in other working capital	174.36%8.7M	-92.00%-33.6M	44.68%61.2M	-206.03%-12.3M	-429.17%-25.4M	-187.97%-11.7M	-165.15%-17.5M	336.08%42.3M	451.52%11.6M	84.76%-4.8M
Cash from discontinued investing activities
Operating cash flow	-44.16%26.3M	25.76%120.6M	74.18%334.6M	81.96%761.7M	74.41%426.6M	240.60%47.1M	109.85%95.9M	18.73%192.1M	-24.26%418.6M	37.49%244.6M
Investing cash flow
Cash flow from continuing investing activities	-13.04%-254M	-84.59%-266M	-82.62%-304.8M	-331.85%-1.34B	-855.16%-805.2M	-185.88%-224.7M	-109.45%-144.1M	-111.80%-166.9M	-91.08%-310.5M	-49.73%-84.3M
Net PPE purchase and sale	-30.18%-255.8M	-82.46%-240.3M	-164.13%-267.3M	-125.44%-654M	-210.65%-224.6M	-177.93%-196.5M	-93.11%-131.7M	-28.26%-101.2M	-97.08%-290.1M	-31.22%-72.3M
Net business purchase and sale	--0	---11.2M	--0	---610.4M	---568.1M	--0	--0	---42.3M	--0	--0
Net other investing changes	106.38%1.8M	-16.94%-14.5M	-60.26%-37.5M	-275.00%-76.5M	-4.17%-12.5M	-256.96%-28.2M	-1,966.67%-12.4M	-23,500.00%-23.4M	-33.33%-20.4M	-900.00%-12M
Cash from discontinued investing activities
Investing cash flow	-13.04%-254M	-84.59%-266M	-82.62%-304.8M	-331.85%-1.34B	-855.16%-805.2M	-185.88%-224.7M	-109.45%-144.1M	-111.80%-166.9M	-91.08%-310.5M	-49.73%-84.3M
Financing cash flow
Cash flow from continuing financing activities	-50.43%212.1M	280.36%59.7M	-170.39%-171.7M	193.78%340.8M	115.52%9.5M	616.16%427.9M	76.93%-33.1M	16.23%-63.5M	62.69%-363.4M	-13.12%-61.2M
Net issuance payments of debt	-47.29%252.8M	18,887.50%151.9M	-401.72%-17.5M	973.86%538.3M	4,836.36%52.1M	8,168.97%479.6M	101.37%800K	173.42%5.8M	92.34%-61.6M	86.08%-1.1M
Net common stock issuance	93.50%-800K	-10,060.00%-50.8M	-229.94%-113.5M	67.42%-51.6M	82.19%-4.4M	75.50%-12.3M	99.00%-500K	-2.99%-34.4M	-338.78%-158.4M	-87.12%-24.7M
Cash dividends paid	-14.77%-40.4M	-15.58%-40.8M	-15.58%-40.8M	-5.56%-146.1M	-13.84%-40.3M	-2.62%-35.2M	-2.92%-35.3M	-2.62%-35.3M	-2.29%-138.4M	-2.91%-35.4M
Net other financing activities	----	-131.58%-600K	-75.00%100K	104.00%200K	--2.1M	0.00%-4.2M	371.43%1.9M	500.00%400K	-394.12%-5M	--0
Cash from discontinued financing activities
Financing cash flow	-50.43%212.1M	280.36%59.7M	-170.39%-171.7M	193.78%340.8M	115.52%9.5M	616.16%427.9M	76.93%-33.1M	16.23%-63.5M	62.69%-363.4M	-13.12%-61.2M
Net cash flow
Beginning cash position	-81.33%78.3M	-66.35%163.3M	-41.94%304.8M	-32.99%525M	57.49%675M	-32.56%419.4M	-38.55%485.3M	-32.99%525M	-42.56%783.5M	-40.00%428.6M
Current changes in cash	-106.23%-15.6M	-5.41%-85.7M	-270.50%-141.9M	6.62%-238.4M	-472.45%-369.1M	228.36%250.3M	51.20%-81.3M	-631.94%-38.3M	56.27%-255.3M	46.81%99.1M
Effect of exchange rate changes	-107.55%-400K	-95.45%700K	128.57%400K	668.75%18.2M	59.26%-1.1M	211.76%5.3M	1,383.33%15.4M	-40.00%-1.4M	-196.97%-3.2M	-258.82%-2.7M
End cash Position	-90.77%62.3M	-81.33%78.3M	-66.35%163.3M	-41.94%304.8M	-41.94%304.8M	57.49%675M	-32.56%419.4M	-38.55%485.3M	-32.99%525M	-32.99%525M
Free cash flow	-53.61%-229.5M	-234.36%-119.7M	-25.96%67.3M	-16.19%107.7M	17.24%202M	-43.38%-149.4M	-59.11%-35.8M	9.65%90.9M	-68.31%128.5M	40.31%172.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall