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, along with our joint venture partners, are the number one supplier of value-added frozen potato products in North America. 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, along with our joint venture partners, 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
05/20182.820.19122.61
02/20182.660.19120.33
11/20172.170.18825.06
08/20172.240.18820.30

Key Financial Ratios and Statistics

FYE: 05/27

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.55Total Liab/Total Assets1.10
Net Inc/Total Assets0.15Total Liab/Inv Cap1.39
Net Inc/Inv Cap0.19Total Liab/Comm Equity-4.01
Pretax Inc/Net Sales0.14Interest Coverage Ratio5.33
Net Inc/Net Sales0.12Curr Debt/Equity-0.14
Cash Flow/Net Sales0.14LTD/Equity-6.98
SG&A/NetSales0.09Total Debt/Equity-7.12
Asset Utilization   Liquidity  
Net Receivables Turnover16.66Quick Ratio0.73
Inventory Turnover4.73Current Ratio1.79
Inventory Day Sales0.01Net Rec/Curr Assets0.24
Net Sales/Work Cap8.32Inv/Curr Assets0.59
Net Sales/PP&E2.41  

Income Statement (Millions)

  5/27/2018 2/25/2018 11/26/2017 8/27/2017
Total Revenues(Net Sales) 918.20 863.40 824.60 817.50
Cost of Goods Sold 688.50 619.50 615.40 620.80
Selling & Admin Exps 96.20 74.70 69.40 59.10
Operating Income 133.50 169.20 139.80 137.60
Interest Exp 27.70 28.50 27.40 25.20
Pretax Income 105.80 140.70 112.40 112.40
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 100.00 156.80 76.60 83.40

Balance Sheet (Millions)

Assets 5/27/2018 2/25/2018 11/26/2017 8/27/2017
Cash & Short Term Investments 55.60 49.40 71.10 69.80
Receivables - Total 225.90 236.60 224.40 213.70
Inventories - Total 549.70 630.50 662.90 494.40
Total Current Assets 930.40 998.20 1,004.30 838.40
Net Property, Plant & Equipment 1,420.80 1,356.80 1,331.50 1,309.50
Total Assets 2,752.60 2,753.90 2,714.90 2,527.80
Liabilities        
Accounts Payable 470.40 508.40 519.00 445.50
Debt in Current Liabilities 48.30 70.90 127.50 71.40
Total Current Liabilities 518.70 579.30 646.50 516.90
Long-Term Debt 2,336.70 2,344.40 2,353.20 2,360.10
Total Liabilities 3,031.80 3,091.50 3,189.80 3,049.40
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 146.40 146.30 146.30 146.20
Retained Earnings 426.40 354.50 225.80 176.90
Treasury Stock -2.90 -2.30 -2.20 -2.10
Total Stockholders' Equity -334.80 -392.20 -531.40 -575.70
Total Liabilities and Stockholders' Equity 2,697.00 2,699.30 2,658.40 2,473.70

Cash Flow Summary (Millions)

Categories 5/27/2018 2/25/2018 11/26/2017 8/27/2017
Net Cash Provided by Operating Activities 171.00 128.00 38.70 143.50
Net Cash Provided by Investing Activities -100.00 -51.10 -51.30 -104.40
Net Cash Provided by Financing Activities -62.50 -100.50 14.60 -30.50

Annual Summary Data (Millions)

Year Sales Net Income EPS
05/20162,993.80285.30--
05/20173,168.00326.90--
05/20183,423.70416.802.82
Growth Rates6.9420.87--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18591122,28483.51




Report Date : 9/24/2018

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