LW Lamb Weston Holdings, Inc. Common Stock

NYSE · Food Products · SEC EDGAR'da Görüntüle ↗

$40,88

Fiyat · May 20, 2026

Temel veriler itibarıyla Nis 1, 2026

52 Haftlık Aralık

$38–$67

11% of range

Analist Derecelendirmesi

LW Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$40.88

Piyasa Değeri

$7.04B

P/E (TTM)

20.2

EPS (TTM)

$2.50

Gelir (TTM)

$6.45B

Temettü Verimi

2.9%

ROE

21.2%

D/E Borç/Özsermaye

0.2

52 Haftlık Aralık

$38 – $67

LW Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $6.45B

2016-05-29 → 2025-05-25

Hisse Başına Kâr $2.50

2016-05-29 → 2025-05-25

Serbest Nakit Akışı $230M

2017-05-28 → 2025-05-25

Marjlar 5.5%

2017-05-28 → 2025-05-25

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

Akran Ortalaması

P/E (TTM)

20.2

19.7

P/S (TTM) (F/S (TTM))

1.1

0.9

P/B (F/D)

4.1

2.7

EV / EBITDA

6.8

—

Price / FCF (Fiyat / Serbest Nakit Akışı)

30.6

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

Akran Ortalaması

Gross Margin (Brüt Kar Marjı)

21.7%

29.4%

Operating Margin (Faaliyet Kâr Marjı)

10.3%

—

Net Profit Margin (Net Kâr Marjı)

5.5%

7.7%

ROA

4.8%

6.3%

ROE

21.2%

14.1%

ROIC

22.5%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

0.2

58.9

Current Ratio (Cari Oran)

1.4

1.7

Quick Ratio (Cari Oran)

0.6

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

-0.25%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

16.3%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

11.2%

—

EPS YoY (EPS YB)

-49.8%

—

Net Income YoY (Net Gelir Yıllık Bazda)

-50.8%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$2.50

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

57.9%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

2.9%

Temettü Ödeme Oranı

57.9%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
08 Mayıs 2026	$0,3800
30 Ocak 2026	$0,3800
31 Ekim 2025	$0,3700
01 Ağustos 2025	$0,3700
02 Mayıs 2025	$0,3700
31 Ocak 2025	$0,3700
01 Kasım 2024	$0,3600
02 Ağustos 2024	$0,3600
02 Mayıs 2024	$0,3600
01 Şubat 2024	$0,3600
02 Kasım 2023	$0,2800
03 Ağustos 2023	$0,2800
04 Mayıs 2023	$0,2800
02 Şubat 2023	$0,2800
03 Kasım 2022	$0,2450
04 Ağustos 2022	$0,2450
05 Mayıs 2022	$0,2450
03 Şubat 2022	$0,2450
04 Kasım 2021	$0,2350
05 Ağustos 2021	$0,2350

LW Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 20 analist

Güçlü Al 4 20,0%
Al 6 30,0%
Tut 10 50,0%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

11 analist · 2026-05-17

Medyan $45.00

Şimdi $40.88

Düşük $40.00

Yüksek $65.00

Medyan hedef $45.00 +10,1%

Ortalama hedef $46.36 +13,4%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.12%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$0.72	$0.63	0.09%
31 Aralık 2025	$0.69	$0.67	0.02%
30 Eylül 2025	$0.74	$0.57	0.17%
30 Haziran 2025	$0.87	$0.65	0.22%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
LW	$7.04B	20.2	-0.25%	5.5%	21.2%	21.7%
SJM	$12.37B	-10.0	6.7%	-14.1%	-18.9%	38.8%
SFD	$8.82B	8.9	9.8%	6.4%	15.6%	13.5%
PPC	$9.46B	8.8	3.5%	5.9%	27.3%	12.8%
CAG	$13.09B	9.3	-3.6%	9.9%	13.0%	25.9%
CPB	—	16.1	6.4%	5.9%	15.6%	—
POST	$5.67B	19.5	3.0%	4.1%	8.8%	28.7%
CALM	—	3.8	83.2%	28.6%	56.0%	43.4%
MZTI	$4.76B	28.5	2.0%	8.8%	16.9%	23.9%
TR	$1.49B	—	1.3%	13.7%	11.1%	35.3%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 14

LW için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$6.45B	$6.47B	$5.35B	$4.10B	$3.67B	$3.79B	$3.76B	$3.42B	$3.17B	$2.99B	$2.92B
Cost of Revenue	$5.05B	$4.70B	$3.92B	$3.27B	$2.84B	$2.90B	$2.75B	$2.54B	$2.39B	$2.33B	$2.34B
Gross Profit	$1.40B	$1.77B	$1.43B	$832M	$832M	$895M	$1.00B	$880M	$779M	$662M	$587M
R&D Expense	$22M	$26M	$17M	$16M	$13M	$15M	$15M	$14M	$11M	$7M	$7M
SG&A Expense	$634M	$701M	$550M	$388M	$357M	$338M	$335M	$299M	$260M	$288M	$206M
Operating Income	$665M	$1.07B	$882M	$444M	$475M	$557M	$668M	$580M	$518M	$373M	$381M
Pretax Income	$500M	$956M	$1.23B	$273M	$408M	$478M	$621M	$555M	$510M	$439M	$418M
Income Tax	$143M	$230M	$225M	$72M	$90M	$112M	$134M	$121M	$170M	$144M	$140M
Net Income	$357M	$726M	$1.01B	$201M	$318M	$366M	$479M	$417M	$327M	$285M	$268M
EPS (Basic)	$2.51	$5.01	$6.98	$1.38	$2.17	$2.50	$3.19	$2.83	$2.22	$1.92	$1.83
EPS (Diluted)	$2.50	$4.98	$6.95	$1.38	$2.16	$2.49	$3.18	$2.82	$2.22	$1.92	$1.83
Shares (Basic)	142,200,000	144,900,000	144,500,000	145,500,000	146,400,000	146,200,000	146,500,000	146,300,000	146,100,000	146,000,000	146,000,000
Shares (Diluted)	142,700,000	145,600,000	145,200,000	145,900,000	147,100,000	147,100,000	147,300,000	147,000,000	146,600,000	146,000,000	146,000,000
EBITDA	$1.07B	$1.37B	$1.10B	$636M	$664M	$741M	$831M	$723M	$627M	·	·

Bilanço 30

LW için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$71M	$71M	$305M	$525M	$784M	$1.36B	$12M	$56M	$57M	$36M	$31M
Receivables	$782M	$744M	$724M	$447M	$367M	$342M	$340M	$226M	$185M	$186M	·
Inventory	$1.04B	$1.14B	$932M	$574M	$514M	$487M	$498M	$550M	$525M	$499M	·
Prepaid Expense	$145M	$136M	$166M	$113M	$118M	$110M	$111M	$99M	$91M	$58M	·
Current Assets	$2.03B	$2.09B	$2.13B	$1.66B	$1.78B	$2.30B	$962M	$930M	$858M	$780M	·
PP&E (Net)	·	·	·	·	·	·	$1.60B	$1.42B	$1.27B	$1.04B	·
PP&E (Gross)	·	·	·	·	·	·	$2.87B	$2.58B	$2.35B	$2.03B	·
Accum. Depreciation	·	·	·	·	·	·	$1.28B	$1.16B	$1.08B	$991M	·
Goodwill	$1.09B	$1.06B	$1.04B	$318M	$334M	$304M	$206M	$135M	$133M	$134M	·
Intangibles	$114M	$105M	$110M	$34M	$37M	$38M	$38M	$35M	$37M	$40M	·
Other Non-current Assets	$355M	$396M	$288M	$173M	$80M	$65M	$21M	$11M	$7M	$6M	·
Total Assets	$7.39B	$7.37B	$6.52B	$4.14B	$4.21B	$4.66B	$3.05B	$2.75B	$2.49B	$2.16B	·
Accounts Payable	$616M	$834M	$637M	$403M	$359M	$244M	$289M	$254M	$295M	$238M	·
Accrued Liabilities	$411M	$408M	$510M	$264M	$227M	$233M	$217M	$216M	$200M	$133M	·
Short-term Debt	$371M	$326M	$161M	·	·	$499M	$8M	$10M	$22M	$25M	·
Current Liabilities	$1.48B	$1.62B	$1.36B	$699M	$618M	$1.02B	$553M	$519M	$555M	$410M	·
Capital Leases	$99M	$115M	$128M	$105M	$120M	$145M	$75M	·	·	·	·
Deferred Tax	$254M	$256M	$252M	$172M	$160M	$152M	$126M	$92M	$90M	$144M	·
Other Non-current Liabilities	$243M	$258M	$248M	$212M	$246M	$252M	$94M	$84M	$71M	$52M	·
Total Liabilities	·	·	·	·	·	·	·	·	·	$301M	·
Long-term Debt	$3.77B	$3.84B	·	·	·	·	·	·	·	·	·
Total Debt	$371M	$326M	$161M	·	·	$499M	$8M	$10M	$22M	·	·
Common Stock	$151M	$151M	$150M	$148M	$148M	$147M	$147M	$146M	$146M	·	·
Paid-in Capital	·	·	·	·	·	·	·	·	$-905M	·	·
Retained Earnings	$2.85B	$2.70B	$2.16B	$1.31B	$1.24B	$1.06B	$804M	$426M	$121M	·	·
Treasury Stock	$838M	$541M	$314M	$264M	$104M	$68M	$39M	$3M	$200.0K	·	·
AOCI	$54M	$-13M	$-27M	$-16M	$30M	$-40M	$-25M	$-4M	$-9M	$-9M	$-5M
Stockholders' Equity	$1.74B	$1.79B	$1.41B	$360M	$481M	$240M	$-5M	$-335M	$-647M	$1.40B	$1.36B
Liabilities + Equity	$7.39B	$7.37B	$6.52B	$4.14B	$4.21B	$4.66B	$3.05B	$2.75B	$2.49B	$2.16B	·
Shares Outstanding	139,237,760	143,666,656	145,665,683	144,071,428	146,191,864	146,038,893	146,069,033	146,332,332	146,080,901	·	·

Nakit Akışı 16

LW için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$408M	$307M	$223M	$192M	$188M	$182M	$162M	$143M	$109M	$96M	$96M
Stock-based Comp	$40M	$47M	$38M	$21M	$21M	$23M	$19M	$14M	$6M	$3M	$7M
Deferred Tax	$400.0K	$-1M	$400.0K	$14M	$4M	$20M	$38M	$-4M	$15M	$21M	$24M
Amort. of Intangibles	·	·	$7M	$6M	$5M	$2M	$2M	$2M	$2M	$2M	$3M
Restructuring	$100M	$0	$0	·	·	·	·	·	·	·	·
Other Non-cash	$64M	$-280M	$-509M	$-10M	$22M	$-19M	$-16M	$-90M	$-19M	·	·
Operating Cash Flow	$868M	$798M	$762M	$419M	$553M	$574M	$681M	$481M	$447M	$382M	$354M
CapEx	$638M	$930M	$654M	$290M	$147M	$168M	$334M	$307M	$287M	$152M	$115M
Investing Cash Flow	$-648M	$-984M	$-1.34B	$-310M	$-162M	$-346M	$-423M	$-307M	$-285M	$-144M	$-171M
Debt Issued	·	·	·	$1.68B	·	$1.12B	·	·	·	·	·
Net Debt Issued	·	·	·	$1.68B	·	·	·	·	·	·	·
Dividends Paid	$207M	$174M	$146M	$138M	$135M	$121M	$113M	$110M	$27M	·	·
Financing Cash Flow	$-225M	$-48M	$341M	$-363M	$-974M	$1.12B	$-300M	$-179M	$-142M	$-233M	$-178M
Net Change in Cash	$-700.0K	$-233M	$-220M	$-258M	$-580M	$1.35B	$-43M	$-2M	$21M	$6M	$4M
Taxes Paid	$150M	$189M	$226M	$44M	$84M	$82M	$103M	$107M	$170M	$125M	$115M
Free Cash Flow	$230M	$-131M	$108M	$128M	$406M	$406M	$347M	$174M	$160M	·	·

Kârlılık 8

LW için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	21.7%	27.3%	26.8%	20.3%	22.7%	23.6%	26.7%	25.7%	24.8%	·	·
Operating Margin	10.3%	16.5%	16.5%	10.8%	12.9%	14.7%	17.8%	16.9%	16.4%	·	·
Net Margin	5.5%	11.2%	18.9%	4.9%	8.7%	9.7%	12.7%	12.2%	10.3%	·	·
Pretax Margin	7.8%	14.8%	23.1%	6.7%	11.1%	12.6%	16.5%	16.2%	16.1%	·	·
EBITDA Margin	16.6%	21.2%	20.6%	15.5%	18.1%	19.5%	22.1%	21.1%	19.8%	·	·
ROA	4.8%	10.4%	18.9%	4.8%	7.2%	9.5%	16.5%	15.9%	14.1%	·	·
ROE	21.2%	40.9%	94.9%	53.4%	68.2%	143.4%	-1574.3%	-114.7%	86.8%	·	·
ROIC	22.5%	38.3%	45.9%	90.8%	76.9%	57.7%	13804.1%	-139.4%	-55.3%	·	·

Likidite ve Solventlik 3

LW için Yıllık Likidite ve Solventlik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	1.4	1.3	1.6	2.4	2.9	2.2	1.7	1.8	1.5	·	·
Quick Ratio	0.6	0.5	0.8	1.4	1.9	1.7	0.6	0.5	0.4	·	·
Debt / Equity	0.2	0.2	0.1	·	·	2.1	-1.8	-0.0	-0.0	·	·

Verimlilik 3

LW için Yıllık Verimlilik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	0.9	0.9	1.0	1.0	0.8	1.0	1.3	1.3	1.4	·	·
Inventory Turnover	4.6	4.5	5.2	6.0	5.7	5.9	5.3	4.7	4.7	·	·
Receivables Turnover	8.5	8.8	9.1	10.1	10.4	11.1	13.3	16.7	17.0	·	·

Hisse Başına 6

LW için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$12.48	$12.44	$9.69	$2.50	$3.29	$1.64	$-0.03	$-2.29	$-4.43	·	·
Revenue / Share	$45.21	$44.42	$36.85	$28.09	$24.96	$25.78	$25.50	$23.29	$21.61	·	·
Cash Flow / Share	$6.08	$5.48	$5.25	$2.87	$3.76	$3.90	$4.62	$3.27	$3.05	·	·
Cash / Share	$0.51	$0.50	$2.09	$3.64	$5.36	$9.34	$0.08	$0.38	$0.39	·	·
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$0	$0	·
EPS (TTM)	$2.50	$4.98	$6.95	$1.38	$2.16	$2.49	$3.18	$2.82	$2.22	·	·

Büyüme Oranları 10

LW için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	-0.25%	20.9%	30.5%	11.7%	-3.2%	·	·	·	·	·	·
Revenue CAGR 3Y	16.3%	20.8%	12.2%	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	11.2%	·	·	·	·	·	·	·	·	·	·
EPS YoY	-49.8%	-28.3%	403.6%	-36.1%	-13.2%	·	·	·	·	·	·
EPS CAGR 3Y	21.9%	32.1%	40.8%	·	·	·	·	·	·	·	·
EPS CAGR 5Y	0.08%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-50.8%	-28.1%	402.2%	-36.8%	-13.2%	·	·	·	·	·	·
Net Income CAGR 3Y	21.1%	31.7%	40.2%	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-0.48%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	11.3%	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 17

LW için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$6.45B	$6.47B	$5.35B	$4.10B	$3.67B	$3.79B	$3.76B	$3.42B	$3.17B	·	·
Net Income TTM	$357M	$726M	$1.01B	$201M	$318M	$366M	$479M	$417M	$327M	·	·
Market Cap	$7.04B	$12.82B	$15.94B	$9.80B	$12.06B	$8.77B	$9.08B	$9.58B	$6.67B	·	·
Enterprise Value	$7.34B	$13.07B	$15.80B	·	·	$7.91B	$9.07B	$9.53B	$6.63B	·	·
P/E	20.2	17.9	15.7	49.3	38.2	24.1	19.5	23.2	20.6	·	·
P/S	1.1	2.0	3.0	2.4	3.3	2.3	2.4	2.8	2.1	·	·
P/B	4.1	7.2	11.3	27.2	25.1	36.5	-1972.9	-28.6	-10.3	·	·
P / Tangible Book	13.2	20.6	61.2	1113.1	110.4	·	·	·	·	·	·
P / Cash Flow	8.1	16.1	20.9	23.4	21.8	15.3	13.3	19.9	14.9	·	·
P / FCF	30.6	-97.6	148.0	76.5	29.7	21.6	26.2	54.9	41.8	·	·
EV / EBITDA	6.8	9.5	14.3	·	·	10.7	10.9	13.2	10.6	·	·
EV / FCF	31.9	-99.6	146.7	·	·	19.5	26.2	54.7	41.6	·	·
EV / Revenue	1.1	2.0	3.0	·	·	2.1	2.4	2.8	2.1	·	·
Dividend Yield	2.9%	1.4%	0.92%	1.4%	1.1%	1.4%	1.2%	1.1%	0.41%	·	·
Earnings Yield	4.9%	5.6%	6.3%	2.0%	2.6%	4.2%	5.1%	4.3%	4.9%	·	·
Payout Ratio	57.9%	24.0%	14.5%	68.9%	42.6%	33.1%	23.7%	26.4%	8.4%	·	·
Annual Payout	$207M	$174M	$146M	$138M	$135M	$121M	$113M	$110M	$27M	·	·

Gelir Tablosu 13

LW için Çeyreklik Gelir Tablosu verileri
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue	$1.56B	$1.62B	$1.66B	$1.68B	$1.52B	$1.60B	$1.65B	$1.61B	$1.46B	$1.73B	$1.67B	$1.69B	$1.25B	$1.28B	$1.13B	$1.15B
Cost of Revenue	$1.23B	$1.29B	$1.32B	$1.33B	$1.10B	$1.32B	$1.30B	$1.22B	$1.05B	$1.26B	$1.17B	$1.32B	$856M	$895M	$852M	$899M
Gross Profit	$332M	$324M	$342M	$342M	$422M	$278M	$356M	$388M	$404M	$476M	$500M	$379M	$398M	$382M	$273M	$254M
SG&A Expense	$157M	$171M	$154M	$141M	$164M	$185M	$144M	$175M	$180M	$170M	$176M	$192M	$132M	$110M	$116M	$118M
Operating Income	$127M	$139M	$156M	$186M	$249M	$18M	$212M	$212M	$224M	$306M	$323M	$187M	$266M	$272M	$157M	$136M
Pretax Income	$84M	$98M	$112M	$141M	$204M	$-23M	$178M	$180M	$189M	$281M	$305M	$571M	$217M	$140M	$306M	$54M
Income Tax	$30M	$36M	$48M	$21M	$58M	$13M	$51M	$51M	$43M	$66M	$70M	$72M	$42M	$37M	$74M	$22M
Net Income	$54M	$62M	$64M	$120M	$146M	$-36M	$127M	$130M	$146M	$215M	$235M	$499M	$175M	$103M	$232M	$32M
EPS (Basic)	$0.39	$0.45	$0.46	$0.84	$1.03	$-0.25	$0.89	$0.91	$1.01	$1.48	$1.61	$3.43	$1.22	$0.72	$1.61	$0.22
EPS (Diluted)	$0.39	$0.44	$0.46	$0.84	$1.03	$-0.25	$0.88	$0.89	$1.01	$1.48	$1.60	$3.43	$1.21	$0.71	$1.60	$0.23
Shares (Basic)	139,000,000	139,400,000	139,500,000	-286,100,000	141,900,000	142,800,000	143,600,000	-290,200,000	144,500,000	144,900,000	145,700,000	-287,500,000	144,000,000	144,000,000	144,000,000	-291,900,000
Shares (Diluted)	139,300,000	139,600,000	139,800,000	-287,100,000	142,400,000	143,200,000	144,200,000	-291,800,000	145,300,000	145,500,000	146,600,000	-288,800,000	144,800,000	144,600,000	144,600,000	-292,800,000
EBITDA	$127M	$139M	$252M	·	$249M	$18M	$303M	·	$224M	$306M	$393M	·	$266M	$272M	$207M	·

Bilanço 25

LW için Çeyreklik Bilanço verileri
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Cash & Equivalents	$58M	$83M	$99M	$71M	$68M	$79M	$121M	$71M	$62M	$78M	$163M	·	$675M	$419M	$485M	·
Receivables	$750M	$742M	$773M	$782M	$717M	$695M	$721M	$744M	$736M	$766M	$726M	·	$500M	$509M	$450M	·
Inventory	$1.09B	$1.12B	$907M	$1.04B	$1.25B	$1.33B	$1.14B	$1.14B	$1.21B	$1.15B	$873M	·	$837M	$822M	$636M	·
Prepaid Expense	$158M	$68M	$95M	$145M	$162M	$90M	$86M	$136M	$151M	$83M	$84M	·	$105M	$51M	$60M	·
Current Assets	$2.06B	$2.01B	$1.87B	$2.03B	$2.20B	$2.19B	$2.06B	$2.09B	$2.16B	$2.08B	$1.85B	·	$2.12B	$1.80B	$1.63B	·
Goodwill	$1.14B	$1.10B	$1.11B	$1.09B	$1.03B	$1.03B	$1.09B	$1.06B	$1.06B	$1.07B	$1.04B	$1.04B	$348M	$348M	$352M	·
Intangibles	$110M	$111M	$114M	$114M	$99M	$101M	$108M	$105M	$106M	$109M	$109M	·	$31M	$32M	$33M	·
Other Non-current Assets	$320M	$338M	$331M	$355M	$402M	$403M	$434M	$396M	$381M	$477M	$389M	·	$329M	$253M	$219M	·
Total Assets	$7.39B	$7.33B	$7.24B	$7.39B	$7.42B	$7.45B	$7.51B	$7.37B	$7.25B	$7.05B	$6.54B	·	$5.09B	$4.57B	$4.41B	·
Accounts Payable	$600M	$709M	$545M	$616M	$665M	$846M	$689M	$834M	$684M	$834M	$678M	·	$453M	$581M	$463M	·
Accrued Liabilities	$460M	$424M	$416M	$411M	$392M	$391M	$448M	$408M	$454M	$434M	$411M	·	$309M	$297M	$276M	·
Short-term Debt	$269M	$187M	$215M	$371M	$485M	$320M	$530M	$326M	$541M	$297M	$144M	·	$6M	$9M	$9M	·
Current Liabilities	$1.41B	$1.40B	$1.26B	$1.48B	$1.62B	$1.63B	$1.73B	$1.62B	$1.82B	$1.62B	$1.29B	·	$817M	$918M	$780M	·
Capital Leases	·	·	·	$99M	·	·	·	$115M	·	·	·	·	·	·	·	·
Deferred Tax	$273M	$273M	$264M	$254M	$242M	$247M	$257M	$256M	$255M	$260M	$256M	·	$161M	$178M	$219M	·
Other Non-current Liabilities	$241M	$251M	$254M	$243M	$245M	$251M	$251M	$258M	$242M	$247M	$247M	·	$230M	$199M	$201M	·
Long-term Debt	·	·	·	$3.77B	·	·	·	·	·	·	·	·	·	·	·	·
Total Debt	$269M	$187M	$215M	·	$485M	$320M	$530M	·	$541M	$297M	$144M	·	$6M	$9M	$9M	·
Common Stock	$152M	$152M	$152M	$151M	$151M	$151M	$151M	$151M	$151M	$151M	$151M	·	$148M	$148M	$148M	·
Retained Earnings	$2.87B	$2.87B	$2.86B	$2.85B	$2.78B	$2.69B	$2.78B	$2.70B	$2.62B	$2.53B	$2.35B	·	$1.70B	$1.57B	$1.50B	·
Treasury Stock	$898M	$897M	$857M	$838M	$736M	$634M	$634M	$541M	$480M	$479M	$428M	·	$310M	$298M	$297M	·
AOCI	$143M	$82M	$101M	$54M	$-74M	$-74M	$43M	$-13M	$-14M	$4M	$-26M	·	$-53M	$-62M	$-46M	·
Stockholders' Equity	$1.83B	$1.75B	$1.79B	$1.74B	$1.63B	$1.63B	$1.84B	$1.79B	$1.76B	$1.67B	$1.50B	$1.41B	$715M	$573M	$510M	$360M
Liabilities + Equity	$7.39B	$7.33B	$7.24B	$7.39B	$7.42B	$7.45B	$7.51B	$7.37B	$7.25B	$7.05B	$6.54B	·	$5.09B	$4.57B	$4.41B	·
Shares Outstanding	138,979,545	138,879,465	139,335,411	139,237,760	141,114,556	142,640,636	142,595,357	143,666,656	144,390,986	144,368,320	144,926,900	145,665,683	143,751,746	143,870,309	143,830,587	144,071,428

Nakit Akışı 15

LW için Çeyreklik Nakit Akışı verileri
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
D&A	$100M	$96M	$95M	$128M	$69M	$120M	$90M	$87M	$79M	$71M	$70M	$70M	$51M	$52M	$50M	$50M
Stock-based Comp	$10M	$10M	$11M	$8M	$9M	$12M	$10M	$12M	$12M	$12M	$10M	$10M	$10M	$10M	$8M	$6M
Amort. of Intangibles	·	·	·	·	·	·	·	·	$7M	$3M	$3M	·	$1M	$2M	$1M	·
Restructuring	$48M	$14M	$32M	$16M	$10M	$75M	$0	$0	$0	$0	·	·	·	·	·	·
Other Non-cash	·	·	$182M	·	·	·	$103M	·	·	·	$20M	·	·	·	$-97M	·
Operating Cash Flow	$65M	$178M	$352M	$383M	$56M	$99M	$330M	$317M	$26M	$121M	$335M	$427M	$47M	$96M	$192M	$245M
CapEx	$102M	$77M	$78M	$88M	$76M	$149M	$326M	$166M	$256M	$240M	$267M	$225M	$196M	$132M	$101M	$72M
Investing Cash Flow	$-101M	$-61M	$-76M	$-89M	$-74M	$-149M	$-336M	$-159M	$-254M	$-266M	$-305M	$-805M	$-225M	$-144M	$-167M	$-84M
Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	$10M	$14M	·
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$14M	·
Dividends Paid	$51M	$52M	$52M	$52M	$51M	$52M	$52M	$52M	$40M	$41M	$41M	$40M	$35M	$35M	$35M	$35M
Financing Cash Flow	$8M	$-133M	$-248M	$-294M	$6M	$11M	$52M	$-148M	$212M	$60M	$-172M	$10M	$428M	$-33M	$-64M	$-61M
Net Change in Cash	$-25M	$-16M	$28M	$3M	$-12M	$-42M	$49M	$9M	$-16M	$-85M	$-142M	$-370M	$256M	$-66M	$-40M	$96M
Taxes Paid	$31M	$60M	$10M	$26M	$37M	$80M	$6M	$48M	$39M	$97M	$4M	$58M	$76M	$89M	$-3M	$27M
Free Cash Flow	·	·	$274M	·	·	·	$4M	·	·	·	$67M	·	·	·	$91M	·

Kârlılık 8

LW için Çeyreklik Kârlılık verileri
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Gross Margin	21.2%	20.0%	20.6%	·	27.8%	17.3%	21.5%	·	27.7%	27.5%	30.0%	·	31.7%	29.9%	24.3%	·
Operating Margin	8.1%	8.6%	9.4%	·	16.4%	1.2%	12.8%	·	15.3%	17.6%	19.4%	·	21.2%	21.3%	14.0%	·
Net Margin	3.5%	3.8%	3.9%	·	9.6%	-2.2%	7.7%	·	10.0%	12.4%	14.1%	·	14.0%	8.1%	20.6%	·
Pretax Margin	5.4%	6.1%	6.8%	·	13.4%	-1.4%	10.8%	·	13.0%	16.2%	18.3%	·	17.3%	11.0%	27.2%	·
EBITDA Margin	8.1%	8.6%	15.2%	·	16.4%	1.2%	18.3%	·	15.3%	17.6%	23.6%	·	21.2%	21.3%	18.4%	·
ROA	0.73%	0.84%	0.87%	·	2.0%	-0.50%	1.8%	·	2.4%	3.7%	4.3%	·	3.8%	2.4%	5.4%	·
ROE	3.1%	3.7%	3.5%	·	8.6%	-2.2%	7.6%	·	11.8%	19.2%	23.3%	·	31.6%	22.0%	49.5%	·
ROIC	3.9%	4.5%	4.5%	·	8.4%	1.5%	6.4%	·	7.5%	11.9%	15.1%	·	29.8%	34.4%	22.9%	·

Likidite ve Solventlik 3

LW için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Current Ratio	1.5	1.4	1.5	·	1.4	1.3	1.2	·	1.2	1.3	1.4	·	2.6	2.0	2.1	·
Quick Ratio	0.6	0.6	0.7	·	0.5	0.5	0.5	·	0.4	0.5	0.7	·	1.4	1.0	1.2	·
Debt / Equity	0.1	0.1	0.1	·	0.3	0.2	0.3	·	0.3	0.2	0.1	·	0.0	0.0	0.0	·

Verimlilik 3

LW için Çeyreklik Verimlilik verileri
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Asset Turnover	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.3	0.3	·	0.3	0.3	0.3	·
Inventory Turnover	1.1	1.1	1.3	·	0.9	1.1	1.3	·	1.0	1.3	1.5	·	1.2	1.2	1.5	·
Receivables Turnover	2.1	2.3	2.2	·	2.1	2.2	2.3	·	2.4	2.7	2.8	·	2.7	2.7	2.6	·

Hisse Başına 6

LW için Çeyreklik Hisse Başına verileri
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Book Value / Share	$13.15	$12.63	$12.85	·	$11.58	$11.45	$12.88	·	$12.18	$11.55	$10.37	·	$4.97	$3.98	$3.55	·
Revenue / Share	$11.23	$11.59	$11.87	·	$10.68	$11.18	$11.47	·	$10.04	$11.90	$11.36	·	$8.66	$8.83	$7.78	·
Cash Flow / Share	·	·	$2.52	·	·	·	$2.29	·	·	·	$2.28	·	·	·	$1.33	·
Cash / Share	$0.41	$0.60	$0.71	·	$0.48	$0.55	$0.85	·	$0.43	$0.54	$1.13	·	$4.70	$2.92	$3.37	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$2.32	$1.68	$2.12	·	$2.67	$3.12	$4.97	·	$5.30	$5.00	$5.12	·	$4.25	$3.26	$2.75	·

Değerleme (TTM) 15

LW için Çeyreklik Değerleme (TTM) verileri
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue TTM	$6.36B	$6.40B	$6.43B	·	$6.23B	$6.45B	$6.51B	·	$6.11B	$5.93B	$5.32B	·	$4.61B	$4.36B	$4.07B	·
Net Income TTM	$326M	$236M	$302M	·	$383M	$452M	$723M	·	$771M	$728M	$745M	·	$617M	$474M	$401M	·
Market Cap	$6.71B	$8.01B	$7.94B	·	$7.87B	$10.97B	$8.94B	·	$14.82B	$14.32B	$13.96B	·	$14.37B	$12.39B	$11.61B	·
Enterprise Value	$6.92B	$8.11B	$8.06B	·	$8.29B	$11.21B	$9.35B	·	$15.30B	$14.54B	$13.94B	·	$13.70B	$11.98B	$11.13B	·
P/E	20.8	34.3	26.9	·	20.9	24.7	12.6	·	19.4	19.8	18.8	·	23.5	26.4	29.4	·
P/S	1.1	1.3	1.2	·	1.3	1.7	1.4	·	2.4	2.4	2.6	·	3.1	2.8	2.9	·
P/B	3.7	4.6	4.4	·	4.8	6.7	4.9	·	8.4	8.6	9.3	·	20.1	21.6	22.8	·
P / Tangible Book	11.5	14.7	14.1	·	15.5	21.8	13.9	·	24.9	29.0	39.6	·	42.8	64.1	92.9	·
P / Cash Flow	·	·	22.6	·	·	·	27.1	·	·	·	41.7	·	·	·	60.4	·
P / FCF	·	·	28.9	·	·	·	2078.9	·	·	·	207.5	·	·	·	127.7	·
EV / EBITDA	54.7	58.3	32.0	·	33.3	606.1	30.9	·	68.3	47.6	35.4	·	51.5	44.1	53.8	·
EV / FCF	·	·	29.4	·	·	·	2174.2	·	·	·	207.2	·	·	·	122.5	·
EV / Revenue	1.1	1.3	1.3	·	1.3	1.7	1.4	·	2.5	2.5	2.6	·	3.0	2.7	2.7	·
Earnings Yield	4.8%	2.9%	3.7%	·	4.8%	4.1%	7.9%	·	5.2%	5.0%	5.3%	·	4.2%	3.8%	3.4%	·
Payout Ratio	·	·	80.4%	·	·	·	40.6%	·	·	·	17.4%	·	·	·	15.2%	·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-05-25	2024-05-26	2023-05-28	2022-05-29	2021-05-30
Gelir	$6.45B	$6.47B	$5.35B	$4.10B	$3.67B
Brüt Kâr Marjı %	21.7%	27.3%	26.8%	20.3%	22.7%
Faaliyet Kâr Marjı %	10.3%	16.5%	16.5%	10.8%	12.9%
Net Gelir	$357M	$726M	$1.01B	$201M	$318M
Seyreltilmiş Hisse Başı Kâr	$2.50	$4.98	$6.95	$1.38	$2.16

Bilanço

	2025-05-25	2024-05-26	2023-05-28	2022-05-29	2021-05-30
Borç / Öz Sermaye	0.2	0.2	0.1	—	—
Cari Oran	1.4	1.3	1.6	2.4	2.9
Cari Oran	0.6	0.5	0.8	1.4	1.9

Nakit Akışı

	2025-05-25	2024-05-26	2023-05-28	2022-05-29	2021-05-30
Serbest Nakit Akışı	$230M	$-131M	$108M	$128M	$406M

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

LW Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

LW Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

LW Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar