Valmont Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Valmont Industries
VMI Stock  USD 350.16  8.07  2.36%   
Valmont Industries financial statements provide useful quarterly and yearly information to potential Valmont Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Valmont Industries financial statements helps investors assess Valmont Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Valmont Industries' valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0756
Market Capitalization
6.9 B
Enterprise Value Revenue
1.9004
Revenue
4.1 B
We have found one hundred twenty available fundamental trend indicators for Valmont Industries, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Valmont Industries current fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 180.8 M. Enterprise Value is estimated to decrease to about 234.6 M

Valmont Industries Total Revenue

4.38 Billion

Check Valmont Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valmont Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 103.6 M, Interest Expense of 59.6 M or Total Revenue of 4.4 B, as well as many indicators such as Price To Sales Ratio of 1.53, Dividend Yield of 0.0129 or PTB Ratio of 4.06. Valmont financial statements analysis is a perfect complement when working with Valmont Industries Valuation or Volatility modules.
  
Check out the analysis of Valmont Industries Correlation against competitors.
For more detail on how to invest in Valmont Stock please use our How to Invest in Valmont Industries guide.

Valmont Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.7 B3.5 B2.7 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.3 B775.4 M
Slightly volatile
Other Current Liabilities303.6 M289.2 M197.9 M
Slightly volatile
Total Current Liabilities759.3 M723.1 M498.9 M
Slightly volatile
Total Stockholder Equity1.4 B1.4 B1.2 B
Slightly volatile
Property Plant And Equipment Net314.7 M617.4 M501.1 M
Slightly volatile
Retained Earnings2.8 B2.6 B1.9 B
Slightly volatile
Cash162.3 M203 M320.2 M
Pretty Stable
Non Current Assets Total1.8 B1.7 B1.3 B
Slightly volatile
Cash And Short Term Investments162.3 M203 M320.2 M
Pretty Stable
Net Receivables876.1 M834.4 M584.3 M
Slightly volatile
Common Stock Shares Outstanding19.3 M21.2 M22.9 M
Slightly volatile
Liabilities And Stockholders Equity3.7 B3.5 B2.7 B
Slightly volatile
Non Current Liabilities Total1.4 B1.3 B986.8 M
Slightly volatile
Inventory691.3 M658.4 M447.7 M
Slightly volatile
Other Current Assets96.3 M91.8 M55.6 M
Slightly volatile
Total Liabilities2.2 B2.1 B1.5 B
Slightly volatile
Total Current Assets1.9 B1.8 B1.4 B
Slightly volatile
Short Term Debt3.7 M3.9 M16.7 M
Pretty Stable
Accounts Payable376.2 M358.3 M243.3 M
Slightly volatile
Property Plant And Equipment Gross1.6 B1.5 B759.4 M
Slightly volatile
Common Stock Total Equity29.6 M32.1 M27.4 M
Slightly volatile
Common Stock29.6 M32.1 M27.4 M
Slightly volatile
Good Will601.3 M633 M689.9 M
Slightly volatile
Intangible Assets139.2 M150.7 M156.8 M
Pretty Stable
Other Liabilities148.5 M97.6 M198.2 M
Very volatile
Other Assets144.1 M116.6 M192.7 M
Pretty Stable
Long Term Debt559.2 M1.1 B692 M
Slightly volatile
Property Plant Equipment438.5 M684.9 M524.9 M
Slightly volatile
Current Deferred Revenue80.5 M71 M77.4 M
Slightly volatile
Net Tangible Assets1.9 B1.8 B905 M
Slightly volatile
Long Term Debt Total779.8 M1 B717.2 M
Slightly volatile
Non Current Liabilities Other12.2 M12.8 M146.9 M
Slightly volatile
Short and Long Term Debt3.7 M3.9 M7.7 M
Slightly volatile
Cash And Equivalents265.5 M166.9 M343.7 M
Slightly volatile
Net Invested Capital1.4 B2.5 B1.8 B
Slightly volatile
Net Working Capital1.1 B1.1 B1 B
Slightly volatile
Capital Stock22.3 M25.1 M27.3 M
Slightly volatile
Capital Lease Obligations139 M162.7 M102.9 M
Slightly volatile

Valmont Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization103.6 M98.7 M81.5 M
Slightly volatile
Interest Expense59.6 M56.8 M40.5 M
Slightly volatile
Total Revenue4.4 B4.2 B3 B
Slightly volatile
Gross Profit1.3 B1.2 B794.6 M
Slightly volatile
Other Operating Expenses4.1 B3.9 B2.7 B
Slightly volatile
Operating Income157.2 M291.6 M263.8 M
Very volatile
EBIT495.5 M471.9 M288 M
Slightly volatile
EBITDA599.1 M570.6 M369.5 M
Slightly volatile
Cost Of Revenue3.1 B2.9 B2.2 B
Slightly volatile
Total Operating Expenses806.8 M768.4 M492.5 M
Slightly volatile
Selling General Administrative806.8 M768.4 M486.8 M
Slightly volatile
Research Development57.8 M55 M21.1 M
Slightly volatile
Net Income Applicable To Common Shares302.9 M288.5 M180.8 M
Slightly volatile
Net Income From Continuing Ops136.5 M144.9 M168.4 M
Pretty Stable
Tax Provision73.2 M90.1 M60.6 M
Slightly volatile
Interest Income9.6 M6.2 M21.6 M
Slightly volatile
Non Recurring5.6 M5.8 M23.8 M
Slightly volatile
Reconciled Depreciation97.6 M98.7 M87.6 M
Slightly volatile

Valmont Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow174.4 M185.4 M330.8 M
Pretty Stable
Depreciation52.9 M98.7 M77.9 M
Slightly volatile
Dividends Paid52 M49.5 M33.3 M
Slightly volatile
Capital Expenditures55.9 M96.8 M77.8 M
Slightly volatile
Total Cash From Operating Activities322.1 M306.8 M226.4 M
Slightly volatile
Net Income101.2 M144.9 M160.8 M
Very volatile
End Period Cash Flow180.4 M203 M322.5 M
Slightly volatile
Stock Based Compensation41.2 M39.2 M16.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.531.461.3608
Slightly volatile
Dividend Yield0.01290.00750.0092
Pretty Stable
PTB Ratio4.063.863.5091
Slightly volatile
Days Sales Outstanding49.4558.8769.4792
Slightly volatile
Book Value Per Share72.869.3361.119
Slightly volatile
Operating Cash Flow Per Share14.4713.786.7417
Slightly volatile
Stock Based Compensation To Revenue0.00910.00870.0075
Slightly volatile
Capex To Depreciation1.431.11.1637
Pretty Stable
PB Ratio4.063.863.5091
Slightly volatile
EV To Sales1.721.641.5829
Slightly volatile
ROIC0.080.110.0998
Slightly volatile
Inventory Turnover5.735.084.2487
Pretty Stable
Net Income Per Share11.1210.598.7978
Slightly volatile
Days Of Inventory On Hand56.8574.3788.2329
Pretty Stable
Payables Turnover7.698.048.1164
Pretty Stable
Research And Ddevelopement To Revenue0.00490.00950.0098
Pretty Stable
Capex To Revenue0.03740.02470.0316
Slightly volatile
Cash Per Share4.957.848.6808
Very volatile
POCF Ratio12.4919.4449.02
Pretty Stable
Interest Coverage5.758.26.696
Pretty Stable
Payout Ratio0.180.160.2054
Very volatile
Capex To Operating Cash Flow0.440.261.0556
Slightly volatile
Days Payables Outstanding30.7936.7743.7361
Slightly volatile
Income Quality1.181.150.8452
Pretty Stable
ROE0.10.140.1422
Slightly volatile
EV To Operating Cash Flow15.4221.7857.6283
Pretty Stable
PE Ratio13.7825.2823.66
Slightly volatile
Return On Tangible Assets0.05450.0950.0858
Pretty Stable
Earnings Yield0.06160.04090.046
Slightly volatile
Intangibles To Total Assets0.150.30.2815
Very volatile
Net Debt To EBITDA1.861.81.8535
Pretty Stable
Current Ratio1.891.992.3282
Pretty Stable
Tangible Book Value Per Share20.4419.4616.1144
Slightly volatile
Receivables Turnover6.676.425.2985
Slightly volatile
Graham Number135129110
Slightly volatile
Shareholders Equity Per Share72.869.3360.8992
Slightly volatile
Debt To Equity0.690.630.6715
Pretty Stable
Capex Per Share4.143.944.3442
Pretty Stable
Revenue Per Share193184156
Slightly volatile
Interest Debt Per Share41.7939.841.536
Slightly volatile
Debt To Assets0.210.230.2722
Pretty Stable
Enterprise Value Over EBITDA7.3513.1512.399
Pretty Stable
Short Term Coverage Ratios15.5912.2920.0902
Pretty Stable
Price Earnings Ratio13.7825.2823.66
Slightly volatile
Operating Cycle106133158
Slightly volatile
Price Book Value Ratio4.063.863.5091
Slightly volatile
Days Of Payables Outstanding30.7936.7743.7361
Slightly volatile
Dividend Payout Ratio0.180.160.2054
Very volatile
Price To Operating Cash Flows Ratio12.4919.4449.02
Pretty Stable
Pretax Profit Margin0.05030.07540.0736
Slightly volatile
Ebt Per Ebit0.650.760.8633
Slightly volatile
Operating Profit Margin0.0610.08970.0835
Pretty Stable
Company Equity Multiplier2.612.492.4108
Slightly volatile
Long Term Debt To Capitalization0.270.310.3789
Pretty Stable
Total Debt To Capitalization0.420.410.4021
Pretty Stable
Return On Capital Employed0.170.180.1264
Pretty Stable
Debt Equity Ratio0.690.630.6715
Pretty Stable
Ebit Per Revenue0.0610.08970.0835
Pretty Stable
Quick Ratio1.221.181.4229
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.422.111.1108
Slightly volatile
Net Income Per E B T0.510.620.7242
Slightly volatile
Cash Ratio0.320.210.3365
Pretty Stable
Cash Conversion Cycle78.6696.47114
Pretty Stable
Operating Cash Flow Sales Ratio0.05460.06760.0446
Very volatile
Days Of Inventory Outstanding56.8574.3788.2329
Pretty Stable
Days Of Sales Outstanding49.4558.8769.4792
Slightly volatile
Cash Flow Coverage Ratios0.440.420.2097
Pretty Stable
Price To Book Ratio4.063.863.5091
Slightly volatile
Fixed Asset Turnover6.578.396.0041
Slightly volatile
Capital Expenditure Coverage Ratio1.953.151.5881
Slightly volatile
Price Cash Flow Ratio12.4919.4449.02
Pretty Stable
Enterprise Value Multiple7.3513.1512.399
Pretty Stable
Debt Ratio0.210.230.2722
Pretty Stable
Cash Flow To Debt Ratio0.440.420.2097
Pretty Stable
Price Sales Ratio1.531.461.3608
Slightly volatile
Return On Assets0.04510.06350.0607
Slightly volatile
Asset Turnover1.651.41.1514
Slightly volatile
Net Profit Margin0.0330.0520.0549
Slightly volatile
Gross Profit Margin0.210.230.2562
Slightly volatile
Price Fair Value4.063.863.5091
Slightly volatile
Return On Equity0.10.140.1422
Slightly volatile

Valmont Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap180.8 M190.3 M219.1 M
Slightly volatile
Enterprise Value234.6 M246.9 M284.3 M
Slightly volatile

Valmont Fundamental Market Drivers

Forward Price Earnings18.5874
Cash And Short Term Investments203 M

Valmont Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
18th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Valmont Industries Financial Statements

Investors use fundamental indicators, such as Valmont Industries' revenue or net income, to determine how well the company is positioned to perform in the future. Although Valmont Industries' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue71 M80.5 M
Total Revenue4.2 B4.4 B
Cost Of Revenue2.9 B3.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.04 
Revenue Per Share 183.51  192.68 
Ebit Per Revenue 0.09  0.06 

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When determining whether Valmont Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valmont Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valmont Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valmont Industries Stock:
How To Invest In Valmont
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Is Valmont Stock a good investment?
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What is Valmont Industries' Net Worth?
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Largest Construction & Engineering Companies
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Largest Capital Goods Companies
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Check out the analysis of Valmont Industries Correlation against competitors.
For more detail on how to invest in Valmont Stock please use our How to Invest in Valmont Industries guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valmont Industries. If investors know Valmont will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valmont Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.166
Dividend Share
2.4
Earnings Share
14.71
Revenue Per Share
200.085
Quarterly Revenue Growth
(0.03)
The market value of Valmont Industries is measured differently than its book value, which is the value of Valmont that is recorded on the company's balance sheet. Investors also form their own opinion of Valmont Industries' value that differs from its market value or its book value, called intrinsic value, which is Valmont Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valmont Industries' market value can be influenced by many factors that don't directly affect Valmont Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Valmont Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valmont Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valmont Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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