Published financial brief
0270B
LAND O'LAKES INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
1 data note
- Input provenance requires review.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 13,949 | 15,916 | 19,226 | 16,795 | 16,207 |
| Cost of goods soldUSD millions | 12,329 | 14,224 | 17,605 | 15,164 | 14,548 |
| Selling, general and administrative expenseUSD millions | 1,091.6 | 1,177.4 | 1,173.7 | 1,124.2 | 1,195.7 |
| Depreciation and amortizationUSD millions | 246.5 | 253.8 | 243.4 | 240.4 | 238.2 |
| Net incomeUSD millions | 264.9 | 287.4 | 241.2 | 254.2 | 238.3 |
| Operating profit (EBIT)USD millions | 281.3 | 261.3 | 203.3 | 265.9 | 224.8 |
| Income taxesUSD millions | 0.5 | 6.8 | 5.8 | 0.3 | 11 |
| Short-term debtUSD millions | 332.8 | 411.1 | 278.4 | 201.2 | 193 |
| Long-term debtUSD millions | 947.3 | 793.3 | 792.7 | 804 | 817.2 |
| Cash and equivalentsUSD millions | 778.2 | 506.8 | 494.5 | 350.2 | 543.2 |
| ReceivablesUSD millions | 2,014.4 | 2,342.7 | 2,470.7 | 2,530.1 | 2,283.8 |
| InventoryUSD millions | 1,950.4 | 2,008.5 | 2,452.3 | 2,061.4 | 2,099.7 |
| PayablesUSD millions | 1,719.3 | 1,714.4 | 2,449.5 | 1,990.1 | 2,041.3 |
| Net property, plant and equipmentUSD millions | 1,520.4 | 1,423 | 1,402.7 | 1,421.9 | 1,358.6 |
| Capital expenditureUSD millions | 142.6 | 153.3 | 184.1 | 227.4 | 177 |
| Operating cash flowUSD millions | 822.8 | 137.8 | 448.5 | 369.3 | 572 |
| Prepaid expensesUSD millions | 1,257.6 | 1,623.8 | 1,375 | 1,556.4 | 1,661.8 |
| AccrualsUSD millions | 786.2 | 899.4 | 914.3 | 843.4 | 1,040.4 |
| EBITDAUSD millions | 527.8 | 515 | 446.7 | 506.3 | 463 |
| Working capitalUSD millions | 1,418.6 | 1,421.2 | 1,435.7 | 1,448.7 | 1,516.8 |
| Working capital requirementUSD millions | 2,245.4 | 2,636.9 | 2,473.5 | 2,601.4 | 2,342.1 |
| Total debtUSD millions | 1,280 | 1,204.5 | 1,071 | 1,005.1 | 1,010.1 |
| Free cash flowUSD millions | 680.2 | -15.5 | 264.3 | 141.9 | 395 |
| Unlevered free cash flowUSD millions | 701.5 | -35.5 | 421.3 | 150.6 | 535.5 |
| Returns and ratios | |||||
| ROICratio | 5.3% | 4.6% | 3.7% | 4.9% | 4.2% |
| Pre-tax ROICratio | 5.3% | 4.7% | 3.8% | 4.9% | 4.4% |
| Effective tax rateratio | 0.2% | 2.3% | 2.3% | 0.1% | 4.3% |
| Revenue growthratio | 0.4% | 14.1% | 20.8% | -12.6% | -3.5% |
| EBIT / Revenueratio | 2% | 1.6% | 1.1% | 1.6% | 1.4% |
| Revenue / Invested capitalmultiple | 2.63× | 2.86× | 3.61× | 3.09× | 3.19× |
| Cogs Over Revenuesratio | 88.4% | 89.4% | 91.6% | 90.3% | 89.8% |
| Sga Over Revenuesratio | 7.8% | 7.4% | 6.1% | 6.7% | 7.4% |
| Da Over Revenuesratio | 1.8% | 1.6% | 1.3% | 1.4% | 1.5% |
| Nfa Over Revenuesratio | 10.9% | 8.9% | 7.3% | 8.5% | 8.4% |
| Wcr Over Revenuesratio | 16.1% | 16.6% | 12.9% | 15.5% | 14.5% |
| Debt Over Ebitdamultiple | 2.43× | 2.34× | 2.4× | 1.99× | 2.18× |
| St Debt Over Cashmultiple | 0.43× | 0.81× | 0.56× | 0.57× | 0.36× |
| Interest Over Ebitdamultiple | 0.09× | 0.1× | 0.1× | 0.13× | 0.06× |
| Interest Over Nocf Nicfmultiple | 0.07× | -3.24× | 0.16× | 0.48× | 0.07× |
| Nsf Over Wcrmultiple | -0.2× | -0.04× | -0.09× | -0.06× | -0.15× |
Ask this snapshot
Research assistant
0270B · annualSnapshot e6ee9b38
Answers use only this published snapshot. The assistant will say when the data is insufficient and does not create forecasts, scenarios, or investment advice.
0 / 2,000