LW stock data

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FINRA relative short interest over last month (20 trading days) ?

Calendar

3 Jan 20
28 Feb 20
31 May 20

News

Company financial data Financial data

Quarter (USD) Nov 19 Aug 19 May 19 Feb 19
Revenue 1.02B 989M 1B 926.8M
Net income 140.4M 115.7M 110.4M 141.4M
Diluted EPS 0.95 0.79 0.75 0.95
Net profit margin 13.78% 11.70% 11.00% 15.26%
Operating income 193.5M 170M 148M 193.8M
Net change in cash 4.8M 6.8M -5M -104.4M
Cash on hand 23.8M 19M 12.2M 17.2M
Cost of revenue 734.1M 740.4M 752.9M 653.4M
Annual (USD) May 19 May 18 May 17 May 16
Revenue 3.76B 3.42B 3.17B
Net income 478.6M 416.8M 326.9M 285.3M
Diluted EPS 3.18 2.82 2.22 1.92
Net profit margin 12.74% 12.17% 10.32%
Operating income 668.4M 580.1M 518.3M 373.3M
Net change in cash -43.4M -1.5M 20.7M 5.8M
Cash on hand 12.2M 55.6M 57.1M 36.4M
Cost of revenue 2.75B 2.54B 2.38B 2.33B

Financial data from Lamb Weston earnings reports

84.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 622 597 +4.2%
Opened positions 98 80 +22.5%
Closed positions 73 67 +9.0%
Increased positions 186 173 +7.5%
Reduced positions 218 203 +7.4%
13F shares
Current Prev Q Change
Total value 86.74B 57.72B +50.3%
Total shares 122.8M 128.63M -4.5%
Total puts 234K 433.3K -46.0%
Total calls 200.4K 100.5K +99.4%
Total put/call ratio 1.2 4.3 -72.9%
Largest owners
Shares Value Change
Vanguard 16.59M $1.43B -1.2%
BLK BlackRock 13.98M $1.2B +10.5%
Capital Research Global Investors 10.93M $939.9M +5.2%
STT State Street 6.76M $581.55M +3.1%
William Blair Investment Management 3.43M $295.12M +1.1%
APG Asset Management 3.15M $241.1M +73.9%
WFC Wells Fargo & Company 3.04M $261.76M -19.2%
Geode Capital Management 2.35M $201.65M +5.2%
Champlain Investment Partners 2.29M $196.99M +0.9%
MCQEF Macquarie 2.08M $178.75M +7.5%
Largest transactions
Shares Bought/sold Change
Wellington Management 1.73M -3.84M -69.0%
APG Asset Management 3.15M +1.34M +73.9%
BLK BlackRock 13.98M +1.33M +10.5%
Unigestion Holding 0 -974.5K EXIT
WFC Wells Fargo & Company 3.04M -722.5K -19.2%
Citadel Advisors 711.5K +685.47K +2633.6%
BlueDrive Global Investors 0 -659.19K EXIT
Two Creeks Capital Management 0 -643.66K EXIT
IVZ Invesco 1.26M -570.32K -31.2%
Capital Research Global Investors 10.93M +538.4K +5.2%

Financial report summary

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Competition
Seasoned
Risks
  • Increased competition may result in reduced sales or profits.
  • Increased industry capacity may result in reduced sales or profits.
  • Our substantial debt may limit cash flow available to invest in the ongoing needs of our business and could prevent us from fulfilling our debt obligations.
  • The agreements governing our debt contain various covenants that impose restrictions on us that may affect our ability to operate our business.
  • Our business relies on a potato crop that has a concentrated growing region.
  • Our business is affected by potato crop performance.
  • Increases in commodity and other input costs may have a negative impact on profits.
  • If we do not achieve the appropriate cost structure in the highly competitive value-added frozen potato product category, our profitability could decrease.
  • Changes in our relationships with our growers could adversely affect us.
  • Changes in our relationships with significant customers could adversely affect us.
  • The sophistication and buying power of some of our customers could have a negative impact on profits.
  • We must identify changing consumer preferences and consumption trends and develop and offer food products to our customers that help meet those preferences and trends.
  • A portion of our business is, and several of our growth strategies are, conducted through joint ventures that do not operate solely for our benefit.
  • If we are unable to complete potential acquisitions that strategically fit our business objectives, integrate acquired businesses, or execute on large capital projects, our financial results could be materially and adversely affected.
  • New regulations imposed by the FDA or EFSA around acrylamide formation in french fried potato products could adversely affect us.
  • If we fail to comply with the many laws and regulations applicable to our business, we may face lawsuits or incur significant fines and penalties.
  • Litigation could expose us to significant costs and adversely affect our business, financial condition, and results of operations.
  • We may be subject to product liability claims and product recalls, which could negatively impact our relationships with customers and harm our business.
  • Damage to our reputation as a trusted partner to customers and good corporate citizen could have a material adverse effect on our business, financial condition, and results of operations.
  • Our results could be adversely impacted as a result of increased pension, labor and people-related expenses.
  • We are significantly dependent on information technology, and we may be unable to protect our information systems against service interruption, misappropriation of data, or breaches of security.
  • We intend to replace our information technology infrastructure, and plan to implement a new enterprise resource planning system. Problems with the transition, design, or implementation of this upgrade could interfere with our business and operations and adversely affect our financial condition.
  • We identified a material weakness in our internal control related to ineffective information technology general controls which, if not remediated appropriately or timely, could materially and adversely affect our business, financial condition and results of operations.
  • There are inherent limitations on the effectiveness of our controls.
  • If we are unable to attract and retain key personnel, our business could be materially and adversely affected.
  • Climate change, or legal, regulatory, or market measures to address climate change, may negatively affect our business and operations.
  • Deterioration of general economic conditions could harm our business and results of operations.
  • Impairment in the carrying value of goodwill or other intangibles could result in the incurrence of impairment charges and negatively impact our net worth.
  • We have a limited operating history as an independent public company, and our historical financial information is not necessarily indicative of our future financial condition, results of operations, or cash flows nor do they reflect what our financial condition, results of operations or cash flows would have been as an independent public company during the periods presented.
Management Discussion
  • The major components of cash provided by operations are earnings from operations adjusted for non-cash income and expense items and changes in working capital. Cash generated from operating activities increased $199.7 million to $680.9 million in fiscal 2019, compared with $481.2 million in fiscal 2018. Earnings from continuing operations, adjusted for non-cash income and expense and other items, increased $161.5 million primarily due to favorable price/mix and sales volumes, and a decrease in cash taxes. Changes in operating assets and liabilities provided $38.2 million more cash in fiscal 2019, compared with fiscal 2018. The increase in cash provided by changes in operating assets and liabilities was driven primarily by the timing of payments for accounts payable, timing of receipt of cash for accounts receivable, a smaller year-over-year increase in prepaid expenses and current assets, and inventories. These changes were offset partially by the timing of payments for income taxes and accrued expenses.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Good
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