Lamb Weston Holdings, Inc. (LW)

Every figure this model derived for LW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 402,700,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-05-31
cash 68,200,000 CashAndCashEquivalentsAtCarryingValue 2026-05-31
current assets 2,014,400,000 AssetsCurrent 2026-05-31
current liabilities 1,415,500,000 LiabilitiesCurrent 2026-05-31
equity 1,824,900,000 StockholdersEquity 2026-05-31
interest expense 202,800,000 InterestPaid 2026-05-31
ocf 942,900,000 NetCashProvidedByUsedInOperatingActivities 2026-05-31
revenue 6,612,300,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-05-31
sbc 46,200,000 ShareBasedCompensation 2026-05-31

The ratios

The figures themselves rather than their scores — what somebody looking up LW on one particular measure came for.

RatioValue
cash operating margin15.64
current ratio1.42
current ratio reported1.42
dilution pct-2.48
ebit cagr7.38
ebit yoy-11.13
ev ebit18.85
ev owner earnings22.56
ev sales1.69
fcf margin8.17
growth cv0.88
interest cover2.91
net debt ebitda3.66
operating margin8.94
owner earnings margin7.47
revenue growth2.5
revenue growth per share5.11
roic8.59
rule of 4011.44
sbc pct revenue0.7

What to be careful about

What this model itself distrusts about LW's figures. Written by the derivation as it ran, not added afterwards.