LW
Lamb Wst Hldg-WI (LW)
NYSE
$44.91+$1.23 (+2.82%)
Price as of Jun 23, 2026 2:43 PM EDT
  • $6.0B
    Market Cap
  • -16.82%
    1-Year Change
  • Packaged Foods
    Industry
Annual
Quarterly
05/25/2025
05/26/2024
05/28/2023
05/29/2022
Income Statement
Total Operating Revenue
6.5B
-0.25%
6.5B
+20.88%
5.4B
+30.54%
4.1B
+11.66%
Cost of Revenue
5.1B
+7.48%
4.7B
+19.97%
3.9B
+19.95%
3.3B
+15.08%
Gross Profit
1.4B
-20.84%
1.8B
+23.36%
1.4B
+72.13%
832.0M
0.00%
Sales and Marketing Expense
633.5M
-9.68%
701.4M
+27.53%
550.0M
+41.90%
387.6M
+8.51%
Research and Development Expense
-22.0M
-16.67%
-26.4M
+53.49%
-17.2M
+6.17%
-16.2M
+25.58%
Depreciation and Amortization Expense
407.5M
+32.82%
306.8M
+37.70%
222.8M
+15.98%
192.1M
+1.75%
Total Operating Expenses
5.1B
+7.48%
4.7B
+19.97%
3.9B
+19.95%
3.3B
+15.08%
Operating Profit
665.1M
-37.57%
1.1B
+20.77%
882.1M
+98.49%
444.4M
-6.40%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-180.0M
+32.55%
-135.8M
+24.36%
-109.2M
-32.17%
-161.0M
+36.09%
Interest Income and Expense and Net
-180.0M
+32.55%
-135.8M
+24.36%
-109.2M
-32.17%
-161.0M
+36.09%
Total Nonoperating Income and Expense
-180.0M
+32.55%
-135.8M
+24.36%
-109.2M
-32.17%
-161.0M
+36.09%
Income before Taxes
485.1M
-47.81%
929.5M
+20.26%
772.9M
+172.72%
283.4M
-20.50%
Income Taxes
143.1M
-37.78%
230.0M
+2.40%
224.6M
+212.81%
71.8M
-20.66%
Extraordinary Items
N/A
N/A
125.4M
0.00%
125.4M
0.00%
125.4M
N/A
Net Income
357.2M
-50.76%
725.5M
-28.09%
1.0B
+402.19%
200.9M
-36.78%
Net Income from Continuing Operations Applicable to Common
357.2M
-50.76%
725.5M
-28.09%
1.0B
+402.19%
200.9M
-36.78%
Basic EPS and Net Income
2.51
-49.90%
5.01
-28.22%
6.98
+405.80%
1.38
-36.41%
Diluted EPS and Net Income
2.50
-49.80%
4.98
-28.35%
6.95
+403.62%
1.38
-36.11%
Basic Weighted Average Shares
142.2M
-1.86%
144.9M
+0.28%
144.5M
-0.69%
145.5M
-0.61%
Diluted Weighted Average Shares
142.7M
-1.99%
145.6M
+0.28%
145.2M
-0.48%
145.9M
-0.82%
Balance Sheet
Cash and Cash Equivalents
70.7M
-0.98%
71.4M
-76.57%
304.8M
-41.94%
525.0M
-32.99%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
70.7M
-0.98%
71.4M
-76.57%
304.8M
-41.94%
525.0M
-32.99%
Total Current Assets
2.0B
-2.74%
2.1B
-1.75%
2.1B
+28.18%
1.7B
-6.85%
Accumulated Depreciation
2.4B
+10.60%
2.1B
+13.45%
1.9B
+10.21%
1.7B
+8.61%
Property and Plant and Equipment and Net
3.7B
+2.93%
3.6B
+27.59%
2.8B
+77.81%
1.6B
+3.62%
Total Long-Term Assets
354.6M
-10.54%
396.4M
+62.39%
244.1M
+41.18%
172.9M
+115.05%
Total Assets
7.4B
+0.35%
7.4B
+12.99%
6.5B
+57.49%
4.1B
-1.65%
Income Taxes Payable
253.5M
-1.05%
256.2M
+1.63%
252.1M
+46.14%
172.5M
+8.02%
Total Short-Term Debt
77.8M
+37.94%
56.4M
+1.99%
55.3M
+71.74%
32.2M
-93.93%
Total Current Liabilities
1.5B
-9.12%
1.6B
+19.40%
1.4B
+94.56%
699.1M
+13.09%
Total Long-Term Debt
3.7B
+7.04%
3.4B
+5.92%
3.2B
+20.50%
2.7B
-0.35%
Total Long-Term Liabilities
4.2B
+5.66%
4.0B
+5.52%
3.7B
+21.69%
3.1B
-0.98%
Total Liabilities
1.5B
-9.12%
1.6B
+19.40%
1.4B
+94.56%
699.1M
+13.09%
Retained Earnings
2.8B
+5.52%
2.7B
+24.95%
2.2B
+65.51%
1.3B
+4.89%
Total Stockholders Equity
1.7B
-2.80%
1.8B
+26.68%
1.4B
+291.48%
360.5M
-24.99%
Total Shares Outstanding
151.4M
+0.43%
150.7M
+0.29%
150.3M
+1.52%
148.0M
+0.27%
Cash Flow
Cash from Operating Activities
868.3M
+8.78%
798.2M
+4.79%
761.7M
+82.18%
418.1M
-24.42%
Capital Expenditures
638.2M
-31.34%
929.5M
+42.13%
654.0M
+125.44%
290.1M
+97.08%
Cash from Investing Activities
-648.0M
-34.15%
-984.1M
-26.61%
-1.3B
+331.85%
-310.5M
+91.08%
Dividends Paid
N/A
N/A
174.0M
N/A
N/A
N/A
138.4M
+2.29%
Cash from Financing Activities
-225.0M
+368.75%
-48.0M
-114.08%
340.8M
+193.78%
-363.4M
-62.69%
Financials Ratio
Gross Margin
21.68%
-20.64%
27.32%
+2.06%
26.77%
+31.86%
20.30%
-10.44%
Operating Margin
10.31%
-37.41%
16.47%
-0.09%
16.49%
+52.06%
10.84%
-16.18%
Return on Assets
4.84%
-53.68%
10.45%
-44.80%
18.93%
+293.35%
4.81%
-32.83%
Return on Equity
20.26%
-55.32%
45.36%
-60.17%
113.88%
+138.40%
47.77%
-45.84%
Revenue Growth
-0.25%
-101.21%
20.88%
-31.64%
30.54%
+161.92%
11.66%
+463.92%
Current Ratio
1.38
+7.02%
1.29
-17.71%
1.56
-34.12%
2.37
-17.63%
Cash Ratio
0.05
+8.86%
0.04
-80.37%
0.22
-70.16%
0.75
-40.74%
Debt-to-Equity Ratio
2.16
+10.63%
1.96
-16.44%
2.34
-69.07%
7.57
+12.38%
Debt-to-Assets Ratio
0.51
+7.16%
0.47
-6.32%
0.51
-23.11%
0.66
-14.28%

Earnings & Revenue History

Debt-to-Assets

Cash Flow