Company Information

  

Address: 599 S. RIVERSHORE LANE  
City: EAGLE 
State: ID 
Zip Code: 83616 
Telephone: 208.938.1047 

Description of Business

Primary SIC Code: 2030
(As filed with the SEC)  

Lamb Weston Holdings, Inc. ("we," "us," "our," "the "Company," or "Lamb Weston"), along with its joint venture partners, is a leading global producer, distributor, and marketer of value-added frozen potato products and is headquartered in Eagle, Idaho. We are the number one supplier of value-added frozen potato products in North America - the largest market for frozen potato products in the world. We are also a leading supplier of value-added frozen potato products internationally, with a strong and growing presence in high-growth emerging markets. We offer a broad product portfolio to a diverse channel and customer base in over 100 countries. French fries represent the majority of our value-added frozen potato product portfolio. We were organized as a Delaware corporation in July 2016, as a wholly owned subsidiary of Conagra Brands, Inc. (formerly, ConAgra Foods, Inc., "Conagra").  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
11/20172.170.18825.06
08/20172.240.18820.30

Key Financial Ratios and Statistics

FYE: 05/28

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.43Total Liab/Total Assets1.24
Net Inc/Total Assets0.13Total Liab/Inv Cap1.65
Net Inc/Inv Cap0.17Total Liab/Comm Equity-4.06
Pretax Inc/Net Sales0.14Interest Coverage Ratio8.47
Net Inc/Net Sales0.10Curr Debt/Equity-0.09
Cash Flow/Net Sales0.14LTD/Equity-3.65
SG&A/NetSales0.08Total Debt/Equity-3.75
Asset Utilization   Liquidity  
Net Receivables Turnover17.05Quick Ratio0.60
Inventory Turnover4.65Current Ratio1.55
Inventory Day Sales0.01Net Rec/Curr Assets0.22
Net Sales/Work Cap10.46Inv/Curr Assets0.61
Net Sales/PP&E2.49  

Income Statement (Millions)

  11/26/2017 8/27/2017 5/28/2017 2/26/2017
Total Revenues(Net Sales) 824.60 817.50 832.50 768.50
Cost of Goods Sold 615.40 620.80 632.50 561.50
Selling & Admin Exps 69.40 59.10 77.40 61.80
Operating Income 139.80 137.60 122.60 145.20
Interest Exp 27.40 25.20 26.70 26.20
Pretax Income 112.40 112.40 95.90 119.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 76.60 83.40 75.90 84.20

Balance Sheet (Millions)

Assets 11/26/2017 8/27/2017 5/28/2017 2/26/2017
Cash & Short Term Investments 71.10 69.80 57.10 37.50
Receivables - Total 224.40 213.70 185.20 218.10
Inventories - Total 662.90 494.40 525.00 572.40
Total Current Assets 1,004.30 838.40 858.20 912.10
Net Property, Plant & Equipment 1,331.50 1,309.50 1,271.20 1,185.60
Total Assets 2,714.90 2,527.80 2,485.60 2,432.20
Liabilities        
Accounts Payable 519.00 445.50 495.50 434.90
Debt in Current Liabilities 127.50 71.40 59.90 140.30
Total Current Liabilities 646.50 516.90 555.40 575.20
Long-Term Debt 2,353.20 2,360.10 2,365.00 2,372.70
Total Liabilities 3,189.80 3,049.40 3,082.10 3,083.10
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 146.30 146.20 146.10 146.10
Retained Earnings 225.80 176.90 121.00 72.10
Treasury Stock -2.20 -2.10 -0.20 -0.10
Total Stockholders' Equity -531.40 -575.70 -647.20 -701.60
Total Liabilities and Stockholders' Equity 2,658.40 2,473.70 2,434.90 2,381.50

Cash Flow Summary (Millions)

Categories 11/26/2017 8/27/2017 5/28/2017 2/26/2017
Net Cash Provided by Operating Activities 38.70 143.50 192.80 91.70
Net Cash Provided by Investing Activities -51.30 -104.40 -82.80 -76.70
Net Cash Provided by Financing Activities 14.60 -30.50 -91.90 -47.30

Annual Summary Data (Millions)

Year Sales Net Income EPS
05/20162,993.80285.30--
05/20173,168.00326.90--
Growth Rates5.8214.58--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/17534117,73880.52




Report Date : 2/19/2018

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