Last 7 days
-1.7%
Last 30 days
-5.3%
Last 90 days
-19.6%
Trailing 12 Months
18.8%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-02 | Spytek Eryk J | sold | -652,310 | 103 | -6,319 | gen counsel & chief compl off |
2023-07-30 | Spytek Eryk J | sold (taxes) | -501,315 | 102 | -4,911 | gen counsel & chief compl off |
2023-07-30 | Jones Gregory W | sold (taxes) | -29,807 | 102 | -292 | vp and controller |
2023-07-30 | Scheufler Gerardo | sold (taxes) | -378,717 | 102 | -3,710 | chief supply chain officer |
2023-07-30 | Smith Michael Jared | sold (taxes) | -677,199 | 102 | -6,634 | chief operating officer |
2023-07-30 | Werner Thomas P. | sold (taxes) | -3,198,270 | 102 | -31,331 | president and ceo |
2023-07-30 | MADARIETA BERNADETTE M | sold (taxes) | -145,056 | 102 | -1,421 | chief financial officer |
2023-07-30 | Miller Sharon L. | sold (taxes) | -538,574 | 102 | -5,276 | president, north america |
2023-07-29 | MADARIETA BERNADETTE M | sold (taxes) | -119,127 | 102 | -1,167 | chief financial officer |
2023-07-29 | Miller Sharon L. | sold (taxes) | -87,176 | 102 | -854 | president, north america |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | unchanged | - | 13.00 | 142 | -% |
2023-09-21 | Jefferies Group LLC | new | - | 7,314,960 | 7,314,960 | 0.06% |
2023-09-21 | Halpern Financial, Inc. | new | - | 4,368 | 4,368 | -% |
2023-09-20 | BARCLAYS PLC | added | 19.68 | 19,404,000 | 80,772,000 | 0.05% |
2023-09-12 | Farther Finance Advisors, LLC | added | 29.21 | 3,917 | 13,219 | -% |
2023-09-12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | new | - | 6,295,350 | 6,295,350 | 0.16% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 60,579 | 60,579 | -% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 337,265 | 337,265 | 0.06% |
2023-08-30 | CHAPIN DAVIS, INC. | added | 22.82 | 731,905 | 2,818,230 | 1.34% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 27,118 | 298,870 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.74% | 16,885,057 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.4% | 10,620,622 | SC 13G/A | |
Jan 12, 2023 | apg asset management us inc. | 4.9% | 7,001,430 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G | |
Feb 03, 2022 | blackrock inc. | 6.1% | 8,950,803 | SC 13G/A | |
Jan 19, 2022 | apg asset management us inc. | 6.9% | 10,082,260 | SC 13G/A | |
Aug 10, 2021 | capital research global investors | 1.9% | 2,803,647 | SC 13G/A | |
Feb 16, 2021 | capital research global investors | 8.3% | 12,094,938 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.63% | 15,555,685 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 24, 2023 | 8-K | Current Report | |
Aug 08, 2023 | ARS | ARS | |
Aug 08, 2023 | DEF 14A | DEF 14A | |
Aug 08, 2023 | DEFA14A | DEFA14A | |
Aug 08, 2023 | DEFA14A | DEFA14A | |
Aug 02, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 02, 2023 | 4 | Insider Trading | |
Aug 01, 2023 | 4 | Insider Trading | |
Aug 01, 2023 | 4 | Insider Trading | |
Aug 01, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MDLZ | 105.5B | 34.1B | -3.03% | 22.46% | 26.76 | 3.21 | 14.23% | 7.17% |
GIS | 47.8B | 20.3B | -6.28% | -17.08% | 16.42 | 2.47 | 5.79% | -15.62% |
KHC | 41.3B | 27.1B | 1.11% | 1.28% | 13.08 | 1.52 | 5.71% | 108.17% |
LW | 13.5B | 5.4B | -5.27% | 18.75% | 13.35 | 2.52 | 30.54% | 402.19% |
SJM | 12.5B | 8.5B | -14.57% | -10.97% | -717.09 | 1.48 | 5.58% | -102.98% |
MID-CAP | ||||||||
PPC | 5.4B | 17.1B | -9.73% | -1.72% | 31.98 | 0.32 | 1.98% | -77.16% |
LANC | 4.5B | 1.8B | -0.59% | 8.53% | 40.82 | 2.49 | 8.72% | 24.22% |
THS | 2.5B | 3.6B | -6.58% | 3.47% | -32.6 | 0.68 | 14.56% | -37.59% |
SMALL-CAP | ||||||||
BYND | 618.7M | 356.8M | -22.36% | -33.33% | -2.2 | 1.73 | -23.03% | 15.53% |
LWAY | 151.5M | 151.1M | -3.36% | 82.04% | 26.66 | 1 | 17.95% | 1565.21% |
BRID | 101.0M | 253.6M | -2.96% | -21.29% | 22.85 | 0.4 | -3.31% | -88.55% |
PLAG | 56.2M | 30.3M | -8.24% | 18.18% | -1.54 | 1.85 | -47.85% | -262.15% |
RMCF | 29.9M | 29.0M | -6.04% | -21.71% | -4.69 | 1.03 | 0.85% | -516.46% |
RIBT | 2.8M | 36.4M | -29.50% | -77.01% | -0.18 | 0.08 | 13.44% | -36.80% |
8.0%
13.4%
68.1%
35.4%
19.2%
Y-axis is the maximum loss one would have experienced if Lamb Weston Holdings was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 11.3% | 5,351 | 4,809 | 4,510 | 4,240 | 4,099 | 3,953 | 3,894 | 3,784 | 3,671 | 3,510 | 3,552 | 3,675 | 3,792 | 3,949 | 3,938 | 3,831 | 3,757 | 3,671 | 3,608 | 3,521 | 3,424 |
Gross Profit | 9.6% | 1,432 | 1,307 | 1,130 | 954 | 832 | 776 | 752 | 770 | 832 | 745 | 799 | 860 | 895 | 1,035 | 1,058 | 1,022 | 1,004 | 986 | 955 | 914 | 880 |
S&GA Expenses | 15.6% | 550 | 476 | 432 | 413 | 388 | 369 | 377 | 370 | 357 | 338 | 330 | 338 | 338 | 361 | 352 | 336 | 335 | 332 | 325 | 319 | 299 |
EBITDA | 0% | 920 | 920 | 837 | 734 | 465 | 480 | 424 | 511 | 597 | 520 | 582 | 634 | 668 | 786 | - | - | - | - | - | - | - |
EBITDA Margin | 0% | 0.19* | 0.19* | 0.19* | 0.17* | 0.11* | 0.12* | 0.11* | 0.14* | 0.16* | 0.15* | 0.16* | 0.17* | 0.18* | 0.20* | - | - | - | - | - | - | - |
Earnings Before Taxes | 72.0% | 1,234 | 717 | 638 | 540 | 273 | 298 | 243 | 330 | 408 | 330 | 395 | 449 | 484 | 604 | 623 | 588 | 561 | 546 | 520 | 485 | 471 |
EBT Margin | 0% | 0.15* | 0.15* | 0.14* | 0.13* | 0.07* | 0.08* | 0.06* | 0.09* | 0.11* | 0.09* | 0.11* | 0.12* | 0.13* | 0.15* | - | - | - | - | - | - | - |
Net Income | 86.1% | 1,009 | 542 | 474 | 403 | 201 | 234 | 194 | 258 | 318 | 251 | 296 | 340 | 366 | 478 | 508 | 487 | 479 | 468 | 484 | 441 | 417 |
Net Income Margin | 0% | 0.11* | 0.11* | 0.11* | 0.10* | 0.05* | 0.06* | 0.05* | 0.07* | 0.09* | 0.07* | 0.08* | 0.09* | 0.10* | 0.12* | - | - | - | - | - | - | - |
Free Cashflow | 0% | 78.00 | 78.00 | 123 | 136 | 128 | 80.00 | 190 | 259 | 406 | 381 | 426 | 448 | 406 | 454 | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 28.2% | 6,520 | 5,087 | 4,570 | 4,410 | 4,140 | 4,101 | 4,156 | 4,176 | 4,209 | 4,158 | 4,159 | 4,273 | 4,662 | 3,466 | 3,467 | 3,223 | 3,048 | 3,111 | 3,053 | 2,854 | 2,753 |
Current Assets | 0.4% | 2,127 | 2,118 | 1,801 | 1,630 | 1,660 | 1,611 | 1,718 | 1,735 | 1,782 | 1,759 | 1,786 | 1,891 | 2,303 | 1,098 | 1,107 | 906 | 962 | 1,068 | 1,135 | 985 | 930 |
Cash Equivalents | -54.8% | 305 | 675 | 419 | 485 | 525 | 429 | 622 | 790 | 784 | 714 | 764 | 1,033 | 1,364 | 30.00 | 24.00 | 19.00 | 12.00 | 17.00 | 122 | 151 | 56.00 |
Inventory | 11.3% | 932 | 837 | 822 | 636 | 574 | 635 | 614 | 469 | 514 | 572 | 631 | 471 | 487 | 597 | 636 | 467 | 498 | 588 | 628 | 448 | 550 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,554 | 1,552 | 1,555 | 1,598 | 1,557 | 1,521 | 1,468 | 1,421 |
Goodwill | 61.4% | 1,041 | 645 | 348 | 352 | 318 | 322 | 319 | 324 | 335 | 334 | 325 | 323 | 304 | 303 | 307 | 306 | 206 | 209 | 133 | 133 | - |
Current Liabilities | 66.4% | 1,360 | 817 | 919 | 780 | 699 | 613 | 693 | 650 | 618 | 590 | 614 | 550 | 1,025 | 594 | 669 | 540 | 553 | 667 | 697 | 518 | 519 |
Short Term Borrowings | -100.0% | - | 6.00 | 9.00 | 9.00 | - | - | - | - | - | - | - | 1.00 | 499 | 21.00 | 10.00 | - | 8.00 | 99.00 | 13.00 | 9.00 | 10.00 |
Long Term Debt | 2.7% | 3,248 | 3,164 | 2,701 | 2,700 | 2,696 | 2,697 | 2,692 | 2,699 | 2,705 | 2,712 | 2,719 | 2,981 | 2,993 | 2,195 | 2,204 | 2,210 | 2,280 | 2,289 | 2,322 | 2,330 | 2,337 |
Shareholder's Equity | 97.4% | 1,411 | 715 | 573 | 510 | 361 | 392 | 365 | 427 | 481 | 452 | 409 | 332 | 240 | 270 | 201 | 92.00 | - | - | - | - | - |
Retained Earnings | 26.9% | 2,161 | 1,703 | 1,569 | 1,502 | 1,306 | 1,309 | 1,238 | 1,240 | 1,245 | 1,214 | 1,183 | 1,120 | 1,065 | 1,099 | 1,022 | 911 | 804 | 723 | 610 | 520 | 426 |
Additional Paid-In Capital | 27.8% | -558 | -774 | -785 | -796 | -813 | -819 | -825 | -830 | -836 | -841 | -850 | -856 | -862 | -867 | -877 | -884 | -890 | -896 | -900 | -896 | -900 |
Shares Outstanding | 1.2% | 146 | 144 | 144 | 144 | 144 | 145 | 146 | 146 | 146 | 147 | 147 | 146 | 146 | - | - | - | 146 | - | - | - | 146 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 31.4% | 762 | 580 | 499 | 449 | 419 | 352 | 441 | 464 | 553 | 513 | 548 | 586 | 574 | 672 | 709 | 692 | 681 | 615 | 616 | 566 | 481 |
Share Based Compensation | 13.9% | 39.00 | 34.00 | 29.00 | 24.00 | 21.00 | 19.00 | 19.00 | 20.00 | 21.00 | 22.00 | 22.00 | 23.00 | 23.00 | 23.00 | 22.00 | 20.00 | 19.00 | 17.00 | 16.00 | 15.00 | 14.00 |
Cashflow From Investing | -116.3% | -1,340 | -620 | -473 | -398 | -310 | -282 | -256 | -208 | -162 | -162 | -159 | -202 | -346 | -378 | -494 | -512 | -423 | -433 | -319 | -289 | -306 |
Cashflow From Financing | 26.2% | 341 | 270 | -240 | -351 | -363 | -356 | -326 | -499 | -974 | 333 | 351 | 630 | 1,125 | -280 | -311 | -308 | -299 | -209 | -244 | -194 | -178 |
Dividend Payments | - | - | - | - | - | 138 | - | - | - | - | - | - | - | 121 | - | - | - | 113 | 112 | 111 | - | 110 |
Consolidated Statements of Earnings - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
May 28, 2023 | May 29, 2022 | May 30, 2021 | |
Consolidated Statements of Earnings | |||
Net sales | $ 5,350.6 | $ 4,098.9 | $ 3,670.9 |
Net sales, type | Product | Product | Product |
Cost of sales | $ 3,918.5 | $ 3,266.9 | $ 2,838.9 |
Cost of sales, type | Product | Product | Product |
Gross profit | $ 1,432.1 | $ 832.0 | $ 832.0 |
Selling, general and administrative expenses | 550.0 | 387.6 | 357.2 |
Income from operations | 882.1 | 444.4 | 474.8 |
Interest expense, net | 109.2 | 161.0 | 118.3 |
Income before income taxes and equity method earnings | 772.9 | 283.4 | 356.5 |
Income tax expense | 224.6 | 71.8 | 90.5 |
Equity method investment earnings (loss) | 460.6 | (10.7) | 51.8 |
Net income | $ 1,008.9 | $ 200.9 | $ 317.8 |
Earnings per share: | |||
Basic (in dollars per share) | $ 6.98 | $ 1.38 | $ 2.17 |
Diluted (in dollars per share) | $ 6.95 | $ 1.38 | $ 2.16 |
Weighted average common shares outstanding: | |||
Basic (in shares) | 144.5 | 145.5 | 146.4 |
Diluted (in shares) | 145.2 | 145.9 | 147.1 |
Consolidated Balance Sheets - USD ($) $ in Millions | May 28, 2023 | May 29, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 304.8 | $ 525.0 |
Receivables, less allowance for doubtful accounts of $2.6 and $1.1 | 724.2 | 447.3 |
Inventories | 932.0 | 574.4 |
Prepaid expenses and other current assets | 166.2 | 112.9 |
Total current assets | 2,127.2 | 1,659.6 |
Property, plant and equipment, net | 2,808.0 | 1,579.2 |
Operating lease assets | 146.1 | 119.0 |
Equity method investments | 43.5 | 257.4 |
Goodwill | 1,040.7 | 318.0 |
Intangible assets, net | 110.2 | 33.7 |
Other assets | 244.1 | 172.9 |
Total assets | 6,519.8 | 4,139.8 |
Current liabilities: | ||
Short-term borrowings | 158.5 | |
Current portion of long-term debt and financing obligations | 55.3 | 32.2 |
Accounts payable | 636.6 | 402.6 |
Accrued liabilities | 509.8 | 264.3 |
Total current liabilities | 1,360.2 | 699.1 |
Long-term liabilities: | ||
Long-term debt and financing obligations, excluding current portion | 3,248.4 | 2,695.8 |
Deferred income taxes | 252.1 | 172.5 |
Other noncurrent liabilities | 247.8 | 211.9 |
Total long-term liabilities | 3,748.3 | 3,080.2 |
Commitments and contingencies | ||
Stockholders' equity: | ||
Common stock of $1.00 par value, 600,000,000 shares authorized; 150,293,511 and 148,045,584 shares issued | 150.3 | 148.0 |
Treasury stock, at cost, 4,627,828 and 3,974,156 common shares | (314.3) | (264.1) |
Additional distributed capital | (558.6) | (813.3) |
Retained earnings | 2,160.7 | 1,305.5 |
Accumulated other comprehensive loss | (26.8) | (15.6) |
Total stockholders' equity | 1,411.3 | 360.5 |
Total liabilities and stockholders' equity | $ 6,519.8 | $ 4,139.8 |