The Tip Desk

Lamb Weston Holdings, Inc.

Company Stats

Market Cap
$5.7B
as of Sep 30, 2026
Enterprise Value
$9.3B
Shares Outstanding
137.5M
Free Float
89.5%

Income Statement

Revenue
$6.6B
Operating Income
$591.1M
Net Income
$290.0M
EBITDA
$987.8M
Revenue Growth, 3Y
7.3%
FCF Margin, 3Y Avg
3.2%
FCF Margin, Worst Year
-2.0%

Cash Flow

Free Cash Flow
$540.2M
FCF Yield
9.4%
Owner FCF Yield
8.6%

Balance Sheet

Cash & Equivalents
$68.2M
Total Debt
$3.7B
Net Debt
$3.6B
Net Debt / EBITDA
3.65x
EV / EBITDA
9.45x
Net Debt / EBIT
6.10x

Returns & Capital

Dividends Paid
$207.5M
Dividend Yield
3.6%
Dividend Payout, 3Y Avg
51.2%
SBC, 3Y Avg
$44.2M

Cash Flow by Year

YearRevenueFCFMargin
FY2026$6.6B$540.2M8.2%
FY2025$6.5B$230.1M3.6%
FY2024$6.5B-$131.3M-2.0%
FY2023$5.4B$107.7M2.0%
FY2022$4.1B$128.5M3.1%

Annual filing data through FY ended May 31, 2026; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage