Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Lamb Weston (LW) had Tangible Shareholders Equity of $586.50M for the most recently reported fiscal quarter, ending 2026-05-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-05-31

Income Statement Financials
Revenue	$1.77B
Net Income	$109.60M
Cost of Goods Sold	$1.41B
Gross Profit	$361.40M
Operating Expenses	$1.60B
Operating Income	$168.80M
Non-Operating Income/Expense	$-47.50M
Pre-Tax Income	$121.30M
Normalized Pre-Tax Income	$121.30M
Income after Taxes	$107.40M
Income from Continuous Operations	$109.60M
Consolidated Net Income/Loss	$109.60M
Normalized Income after Taxes	$107.40M
EBIT	$168.80M
EBITDA	$273.70M
Weighted-Average Shares Outstanding (Basic)	138.90M
Weighted-Average Shares Outstanding (Diluted)	139.10M
Earnings per Share (EPS) (Basic)	$0.79
Earnings per Share (EPS) (Diluted)	$0.79
Balance Sheet Financials
Current Assets	$2.01B
Property, Plant, and Equipment	$3.69B
Long-Term Assets	$5.37B
Total Assets	$7.38B
Current Liabilities	$1.42B
Long-Term Debt	$3.60B
Long-Term Liabilities	$4.14B
Total Liabilities	$5.56B
Common Equity	$1.82B
Tangible Shareholders Equity	$586.50M
Shareholders Equity	$1.82B
Common Shares Outstanding	137.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$942.90M
Cash Flow from Investing Activities	$-380.20M
Cash Flow from Financial Activities	$-569.10M
Beginning Cash	$70.70M
End Cash	$68.20M
Increase/Decrease in Cash	$-2.50M
Stock-Based Compensation	$46.20M
Common Stock Dividends Paid	$-207.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	2.15
Gross Margin	20.42%
Operating Margin	9.54%
EBIT Margin	9.54%
EBITDA Margin	--
Pre-Tax Profit Margin	6.85%
Profit Margin	6.19%
Free Cash Flow	$558.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	1.45
Receiveable Turnover	2.27
Days Sales in Receivables	39.61
Return on Equity	6.01%
Return on Tangible Equity	18.69%
Return on Assets	1.49%
Return on Investments	2.02%
Book Value Per Share	$13.28
Free Cash Flow per Share	$4.02
Operating Cash Flow per Share	$6.78

Data from Zacks Investment Research, Inc.