Lamb Weston Holdings, Inc.
LWAnalytical Summary
Lamb Weston Holdings, Inc. shows mixed fundamentals. Consider comparing against peers in the Consumer Staples sector before making investment decisions.
13-Year Financial Trajectory
AnnualBullish Indicators
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- Debt to EquityDebt to Equity is concerning (bottom quartile)
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2026 May 31, 2026 10-K ↗ | FY 2025 May 25, 2025 10-K ↗ | FY 2024 May 26, 2024 10-K ↗ | FY 2023 May 28, 2023 10-K ↗ | FY 2022 May 29, 2022 10-K ↗ | FY 2021 May 30, 2021 10-K ↗ | FY 2020 May 31, 2020 10-K ↗ | FY 2019 May 26, 2019 10-K ↗ | FY 2018 May 27, 2018 10-K ↗ | FY 2017 May 28, 2017 10-K ↗ | FY 2016 May 29, 2016 10-K ↗ | FY 2015 May 31, 2015 10-K ↗ | FY 2014 Jun 1, 2014 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
2.5%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-38%)
|
-0.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-106%)
|
20.9%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+422%)
|
30.5%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+663%)
|
11.7%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+191%)
|
-3.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-180%)
|
1.0%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-76%)
|
9.7%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+143%)
|
8.1%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+102%)
|
5.8%
Fair
Fair
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+45%)
|
2.4%
Caution
Caution
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-41%)
|
— | — |
| EPS Growth YoY (%) |
-16.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-49.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-28.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
405.8%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-36.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-13.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-21.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
12.7%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
27.5%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
15.6%
Good
Good
Year-over-year change in earnings per share
Optimal:
> 10%
|
4.9%
Caution
Caution
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
| Net Income Growth YoY (%) |
-18.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-50.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-28.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
402.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-36.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-13.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-23.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
14.8%
Fair
↓
Fair
Declining
Year-over-year change in net income |
27.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
14.6%
Fair
Fair
Year-over-year change in net income |
6.3%
Fair
Fair
Year-over-year change in net income |
— | — |
| FCF Growth YoY (%) |
140.3%
Excellent
Excellent
Year-over-year change in free cash flow |
N/M | N/M |
-15.3%
Weak
↑
Weak
Improving
Year-over-year change in free cash flow |
-68.3%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
-0.2%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
17.4%
Good
↓
Good
Declining
Year-over-year change in free cash flow |
98.5%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
9.2%
Fair
↑
Fair
Improving
Year-over-year change in free cash flow |
-30.7%
Weak
Weak
Year-over-year change in free cash flow |
-3.8%
Weak
Weak
Year-over-year change in free cash flow |
— | — |
| Revenue CAGR 3Y (%) |
7.3%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
16.3%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
20.8%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
12.2%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
3.0%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
2.4%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
6.2%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
7.9%
Fair
Fair
Compound annual revenue growth over 3 years |
5.4%
Fair
Fair
Compound annual revenue growth over 3 years |
— | — | — | — |
| Revenue CAGR 5Y (%) |
12.5%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
11.2%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
11.5%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
9.3%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
5.3%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
4.2%
Fair
Fair
Compound annual revenue growth over 5 years |
5.3%
Fair
Fair
Compound annual revenue growth over 5 years |
— | — | — | — | — | — |
| EPS CAGR 3Y (%) |
-33.1%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
22.1%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
32.2%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
40.8%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
-24.4%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-8.5%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
4.0%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
18.4%
Excellent
Excellent
Compound annual EPS growth over 3 years |
15.6%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — | — |
| Metric | FY 2026 May 31, 2026 10-K ↗ | FY 2025 May 25, 2025 10-K ↗ | FY 2024 May 26, 2024 10-K ↗ | FY 2023 May 28, 2023 10-K ↗ | FY 2022 May 29, 2022 10-K ↗ | FY 2021 May 30, 2021 10-K ↗ | FY 2020 May 31, 2020 10-K ↗ | FY 2019 May 26, 2019 10-K ↗ | FY 2018 May 27, 2018 10-K ↗ | FY 2017 May 28, 2017 10-K ↗ | FY 2016 May 29, 2016 10-K ↗ | FY 2015 May 31, 2015 10-K ↗ | FY 2014 Jun 1, 2014 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
8.9%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-40%)
|
10.3%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-31%)
|
16.5%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+10%)
|
16.5%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+10%)
|
10.8%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-28%)
|
12.9%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-14%)
|
14.7%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
17.8%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+19%)
|
16.9%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+13%)
|
16.4%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+9%)
|
12.5%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-17%)
|
13.0%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-13%)
|
— |
| Effective Tax Rate (%) (%) |
30.6%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
28.6%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.1%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.2%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
26.3%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.2%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.5%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
21.5%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
21.8%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
33.3%
Weak
→
Weak
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
32.9%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
33.6%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
| Profit Margin (%) (%) |
4.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
5.5%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-45%)
|
11.2%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+12%)
|
18.9%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+89%)
|
4.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
8.7%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-13%)
|
9.6%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
12.7%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+27%)
|
12.2%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+22%)
|
10.3%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
9.5%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
9.2%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-8%)
|
— |
| FCF Margin (%) (%) |
8.2%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
3.6%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-2.0%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
2.0%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
3.1%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
11.1%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
10.7%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.2%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
5.1%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
5.0%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
7.7%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
8.2%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
1.86x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.64x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.18x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.11x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.64x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.28x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.11x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.72x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.42x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.49x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.81x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.89x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2026 May 31, 2026 10-K ↗ | FY 2025 May 25, 2025 10-K ↗ | FY 2024 May 26, 2024 10-K ↗ | FY 2023 May 28, 2023 10-K ↗ | FY 2022 May 29, 2022 10-K ↗ | FY 2021 May 30, 2021 10-K ↗ | FY 2020 May 31, 2020 10-K ↗ | FY 2019 May 26, 2019 10-K ↗ | FY 2018 May 27, 2018 10-K ↗ | FY 2017 May 28, 2017 10-K ↗ | FY 2016 May 29, 2016 10-K ↗ | FY 2015 May 31, 2015 10-K ↗ | FY 2014 Jun 1, 2014 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
7.5%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.6%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
45.2%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
90.8%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
76.9%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
177.5%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-11403.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-135.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-53.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
17.9%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
18.7%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
| Return on Capital (%) (%) |
8.0%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
9.0%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
14.5%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
13.5%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
10.7%
Good
↓
Good
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
11.3%
Good
↓
Good
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
11.9%
Good
↓
Good
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
21.9%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
21.1%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
20.9%
Excellent
Excellent
Operating profit relative to total assets
Optimal:
> 10%
|
17.3%
Excellent
Excellent
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) |
15.9%
Good
↓
Good
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-36%)
|
20.6%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-18%)
|
40.6%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+62%)
|
— |
55.7%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+123%)
|
66.1%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+165%)
|
152.5%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+510%)
|
— |
-124.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-598%)
|
-50.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-302%)
|
20.4%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-19%)
|
19.8%
Good
Good
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-21%)
|
— |
| Metric | FY 2026 May 31, 2026 10-K ↗ | FY 2025 May 25, 2025 10-K ↗ | FY 2024 May 26, 2024 10-K ↗ | FY 2023 May 28, 2023 10-K ↗ | FY 2022 May 29, 2022 10-K ↗ | FY 2021 May 30, 2021 10-K ↗ | FY 2020 May 31, 2020 10-K ↗ | FY 2019 May 26, 2019 10-K ↗ | FY 2018 May 27, 2018 10-K ↗ | FY 2017 May 28, 2017 10-K ↗ | FY 2016 May 29, 2016 10-K ↗ | FY 2015 May 31, 2015 10-K ↗ | FY 2014 Jun 1, 2014 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
2.15x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+207%)
|
2.38x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+241%)
|
0.18x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-74%)
|
— | — | — |
2.08x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+197%)
|
-1.83x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-361%)
|
-0.03x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-104%)
|
-0.03x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-105%)
|
0.02x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-97%)
|
— | — |
| Net Debt (USD) | $3.86B | $4.07B | $254.90M | $-144.20M | $-525.00M | $-783.50M | $-865.30M | $-3.80M | $-46.00M | $-35.10M | $-11.50M | $-30.60M | $-27.00M |
| Debt / EBITDA (x) |
3.97x
Caution
↑
Caution
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.86x
Caution
↑
Caution
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.24x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.15x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
0.67x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.01x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.01x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.04x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.05x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
| Metric | FY 2026 May 31, 2026 10-K ↗ | FY 2025 May 25, 2025 10-K ↗ | FY 2024 May 26, 2024 10-K ↗ | FY 2023 May 28, 2023 10-K ↗ | FY 2022 May 29, 2022 10-K ↗ | FY 2021 May 30, 2021 10-K ↗ | FY 2020 May 31, 2020 10-K ↗ | FY 2019 May 26, 2019 10-K ↗ | FY 2018 May 27, 2018 10-K ↗ | FY 2017 May 28, 2017 10-K ↗ | FY 2016 May 29, 2016 10-K ↗ | FY 2015 May 31, 2015 10-K ↗ | FY 2014 Jun 1, 2014 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $598.90M | $556.70M | $465.90M | $767.00M | $960.50M | $1.16B | $1.28B | $408.70M | $411.70M | $302.80M | $370.40M | — | — |
| LT Debt (USD) | $3.68B | $3.77B | — | — | — | — | — | — | — | — | — | — | — |
| Total Equity (USD) | $1.82B | $1.74B | $1.79B | — | $360.50M | $480.60M | $240.00M | $-4.60M | $-334.80M | $-647.20M | $1.40B | $1.36B | $1.26B |
| Metric | FY 2026 May 31, 2026 10-K ↗ | FY 2025 May 25, 2025 10-K ↗ | FY 2024 May 26, 2024 10-K ↗ | FY 2023 May 28, 2023 10-K ↗ | FY 2022 May 29, 2022 10-K ↗ | FY 2021 May 30, 2021 10-K ↗ | FY 2020 May 31, 2020 10-K ↗ | FY 2019 May 26, 2019 10-K ↗ | FY 2018 May 27, 2018 10-K ↗ | FY 2017 May 28, 2017 10-K ↗ | FY 2016 May 29, 2016 10-K ↗ | FY 2015 May 31, 2015 10-K ↗ | FY 2014 Jun 1, 2014 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $6.61B | $6.45B | $6.47B | $5.35B | $4.10B | $3.67B | $3.79B | $3.76B | $3.42B | $3.17B | $2.99B | $2.92B | — |
| Depreciation Expense (USD) | $396.70M | $407.50M | $306.80M | $222.80M | $192.10M | $188.80M | $184.00M | $162.40M | $143.30M | $109.10M | $95.90M | $96.40M | — |
| Net Income, GAAP (USD) | $290.00M | $357.20M | $725.50M | $1.01B | $200.90M | $317.80M | $365.90M | $478.60M | $416.80M | $326.90M | $285.30M | $268.30M | — |
| Operating Cash Flow (USD) | $942.90M | $868.30M | $798.20M | $761.70M | $418.10M | $553.20M | $574.00M | $680.90M | $481.20M | $446.90M | $382.30M | $353.70M | — |
Secondary lens
Benchmark Lens
Compare LW against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare LW against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for LW
Return on Common Equity (%) is in the top quartile
Debt to Equity is concerning (bottom quartile)
Percentile Rankings
How LW compares to all companies
Compare LW with peers
Stack LW against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 13 years · 46 quarters