FN2 Earnings Intelligence
Lamb Weston Holdings, Inc. ratios (quarterly)
Lamb Weston Holdings, Inc. (LW) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 11/24/2024 | 2/23/2025 | 8/24/2025 | 11/23/2025 | 2/22/2026 | 2/28/2026 est. | 5/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $79 | $67.5 | $98.6 | $82.7 | $57.5 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,600.9 | $1,520.5 | $1,659.3 | $1,618.1 | $1,564.8 | $1,492.4 | $1,696.8 |
| % Growth | - | - | - | - | - | -1.8% | - |
| Gross Profit | $277.8 | $422.5 | $342.4 | $324.3 | $331.6 | - | - |
| % Margin | 17.4% | 27.8% | 20.6% | 20.0% | 21.2% | - | - |
| EBITDA | $130.7 | $341.2 | $251.8 | $228.6 | $215.2 | - | - |
| % Margin | 8.2% | 22.4% | 15.2% | 14.1% | 13.8% | - | - |
| Net Income | -$36.1 | $146 | $64.3 | $62.1 | $54 | - | - |
| % Margin | -2.3% | 9.6% | 3.9% | 3.8% | 3.5% | - | - |
| Diluted EPS | -$0.25 | $1.03 | $0.46 | $0.44 | $0.39 | $0.61 | $0.63 |
| % Growth | - | - | - | - | - | -40.5% | - |
| Operating Cash Flow | - | - | $352 | - | - | - | - |
| CapEx | - | - | $77.6 | - | - | - | - |
| Free Cash Flow | - | - | $274.4 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 11/24/2024 | 2/23/2025 | 8/24/2025 | 11/23/2025 | 2/22/2026 | 2/28/2026 est. | 5/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,600.9 | $1,520.5 | $1,659.3 | $1,618.1 | $1,564.8 | $1,492.4 | $1,696.8 |
| Gross Profit | $277.8 | $422.5 | $342.4 | $324.3 | $331.6 | - | - |
| EBITDA | $130.7 | $341.2 | $251.8 | $228.6 | $215.2 | - | - |
| Net Income | -$36.1 | $146 | $64.3 | $62.1 | $54 | - | - |
| Diluted EPS | -$0.25 | $1.03 | $0.46 | $0.44 | $0.39 | $0.61 | $0.63 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 11/24/2024 | 2/23/2025 | 8/24/2025 | 11/23/2025 | 2/22/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $79 | $67.5 | $98.6 | $82.7 | $57.5 |
| Short-term Debt | $320.5 | $485.2 | $215.4 | $187 | $269.2 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 11/24/2024 | 2/23/2025 | 8/24/2025 | 11/23/2025 | 2/22/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $352 | - | - |
| Capital Expenditure | - | - | $77.6 | - | - |
| Free Cash Flow | - | - | $274.4 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 11/24/2024 | 2/23/2025 | 8/24/2025 | 11/23/2025 | 2/22/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 17.4% | 27.8% | 20.6% | 20.0% | 21.2% |
| EBITDA Margin | 8.2% | 22.4% | 15.2% | 14.1% | 13.8% |
| Net Margin | -2.3% | 9.6% | 3.9% | 3.8% | 3.5% |
| FCF Margin | - | - | 16.5% | - | - |
| Diluted EPS Growth | - | - | - | - | - |