Lamb Weston market cap is $11.9 b, and annual revenue was $3.79 b in FY 2020

Lamb Weston Gross profit (Q3, 2021)196.7 M

Lamb Weston Gross profit margin (Q3, 2021), %22%

Lamb Weston Net income (Q3, 2021)81.9 M

Lamb Weston EBIT (Q3, 2021)100.6 M

Lamb Weston Cash, 28-Feb-2021714.3 M

Lamb Weston EV13.9 B

Lamb Weston revenue was $3.79 b in FY, 2020

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Revenue | 3.2b | 3.4b | 3.8b | 3.8b |

## Cost of goods sold | 2.4b | 2.5b | 2.8b | 2.9b |

## Gross profit | 786.5m | 879.5m | 1.0b | 895.2m |

| 25% | 26% | 27% | 24% |

## Sales and marketing expense | 22.6m | 31.6m | 32.4m | |

## R&D expense | 10.6m | 13.5m | 15.4m | |

## General and administrative expense | 268.2m | 299.4m | 335.1m | 338.3m |

## Operating expense total | 268.2m | 299.4m | 335.1m | 338.3m |

## Depreciation and amortization | 2.5m | |||

## EBIT | 518.3m | 580.1m | 668.4m | 556.9m |

| 16% | 17% | 18% | 15% |

## Interest expense | 61.2m | 108.8m | 107.1m | |

## Investment income | 53.3m | 83.6m | 59.5m | 29.3m |

## Pre tax profit | 457.1m | 471.3m | 561.3m | 448.9m |

## Income tax expense | 170.2m | 121.2m | 133.6m | 112.3m |

## Net Income | 340.2m | 433.7m | 487.2m | 365.9m |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Cash | 57.1m | 55.6m | 12.2m | |

## Accounts Receivable | 185.2m | 225.9m | 340.1m | 342.1m |

## Prepaid Expenses | 90.9m | 99.2m | 110.9m | 109.8m |

## Inventories | 525.0m | 549.7m | 498.3m | 486.7m |

## Current Assets | 858.2m | 930.4m | 961.5m | 2.3b |

## PP&E | 1.3b | 1.4b | 1.6b | |

## Goodwill | 133.0m | 135.1m | 205.9m | 303.8m |

## Total Assets | 2.5b | 2.8b | 3.0b | 4.7b |

## Accounts Payable | 295.0m | 254.4m | 289.2m | 244.4m |

## Dividends Payable | 27.4m | |||

## Short-term debt | 57.2m | 48.3m | 46.4m | 547.5m |

## Current Liabilities | 555.4m | 518.7m | 552.8m | 1.0b |

## Long-term debt | 2.4b | 2.3b | 2.3b | 3.0b |

## Non-Current Liabilities | 2.5b | 2.5b | 2.5b | 3.4b |

## Total Debt | 2.4b | 2.4b | 2.3b | 3.5b |

## Common Stock | 146.1m | 146.4m | 146.7m | |

## Additional Paid-in Capital | (904.8m) | (900.4m) | (890.3m) | (862.9m) |

## Retained Earnings | 121.0m | 426.4m | 803.6m | 1.1b |

## Total Equity | (647.2m) | (334.8m) | (4.6m) | 4.7b |

## Financial Leverage | -3.8 x | -8.2 x | -662.6 x | 1 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Net Income | 326.9m | 416.8m | 487.2m | 365.9m |

## Depreciation and Amortization | 109.1m | 143.3m | 164.6m | 2.5m |

## Accounts Receivable | 1.2m | (40.4m) | (25.1m) | 1.1m |

## Inventories | (26.1m) | (23.6m) | (15.8m) | 15.3m |

## Accounts Payable | 12.1m | (8.3m) | 32.9m | (34.9m) |

## Cash From Operating Activities | 446.9m | 481.2m | 680.9m | |

## Purchases of PP&E | (287.4m) | (306.8m) | (334.2m) | (167.7m) |

## Cash From Investing Activities | (285.3m) | (306.8m) | (423.0m) | |

## Short-term Borrowings | (2.8m) | 14.4m | (1.0m) | |

## Long-term Borrowings | (23.8m) | (39.2m) | (66.7m) | (336.3m) |

## Dividends Paid | (27.4m) | (110.2m) | (113.3m) | (121.3m) |

## Cash From Financing Activities | (142.0m) | (178.9m) | (299.6m) | |

## Net Change in Cash | 20.7m | (1.5m) | (43.4m) | 1.4b |

## Interest Paid | 104.0m | |||

## Income Taxes Paid | 170.0m | 106.9m |

USD | Q2, 2017 |
---|---|

## Financial Leverage | -3.2 x |