Valmont Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Valmont Industries
VMI Stock  USD 463.12  5.77  1.26%   
Valmont Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Valmont Industries' valuation are provided below:
Gross Profit
1.2 B
Profit Margin
0.0854
Market Capitalization
9.1 B
Enterprise Value Revenue
2.0619
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 2026 to make sure the company is sustainable this year. The Valmont Industries' current Market Cap is estimated to increase to about 3.4 B. The Valmont Industries' current Enterprise Value is estimated to increase to about 3.5 B

Valmont Industries Total Revenue

4.31 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 50.9 M, Interest Expense of 26.5 M or Total Revenue of 4.3 B, as well as many indicators such as Price To Sales Ratio of 1.7, Dividend Yield of 0.0062 or PTB Ratio of 4.68. Valmont financial statements analysis is a perfect complement when working with Valmont Industries Valuation or Volatility modules.
  
Build AI portfolio with Valmont Stock
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 Assets3.5 B3.4 B2.8 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.1 B793.1 M
Slightly volatile
Other Current Liabilities376.9 M359 M218.2 M
Slightly volatile
Total Current Liabilities768.2 M731.6 M531.1 M
Slightly volatile
Total Stockholder Equity1.7 B1.6 B1.2 B
Slightly volatile
Property Plant And Equipment Net707.6 M673.9 M539.5 M
Slightly volatile
Retained Earnings3.6 B3.4 B2.1 B
Slightly volatile
Cash163.8 M187.1 M303.2 M
Slightly volatile
Non Current Assets Total1.7 B1.6 B1.3 B
Slightly volatile
Non Currrent Assets Other361.9 M344.6 M192.6 M
Slightly volatile
Cash And Short Term Investments163.8 M187.1 M303.2 M
Slightly volatile
Net Receivables899.9 M857 M611 M
Slightly volatile
Common Stock Shares Outstanding19.2 M19.9 M22.6 M
Slightly volatile
Liabilities And Stockholders Equity3.5 B3.4 B2.8 B
Slightly volatile
Non Current Liabilities Total525.5 M995.4 M932.2 M
Slightly volatile
Inventory594.7 M566.4 M457.4 M
Slightly volatile
Other Current Assets114.5 M109.1 M67 M
Slightly volatile
Total Liabilities1.8 B1.7 B1.5 B
Slightly volatile
Total Current Assets1.8 B1.7 B1.4 B
Slightly volatile
Short Term Debt487.4 K513 K10.9 M
Slightly volatile
Accounts Payable377.5 M359.5 M256.8 M
Slightly volatile
Property Plant And Equipment Gross1.8 B1.7 B873.3 M
Slightly volatile
Common Stock Total Equity29.6 M32.1 M27.4 M
Slightly volatile
Common Stock29.7 M32.1 M27.4 M
Slightly volatile
Good Will1 B975.8 M491.5 M
Slightly volatile
Intangible Assets135 M154.2 M155.1 M
Pretty Stable
Other Liabilities148.5 M97.6 M184.9 M
Pretty Stable
Other Assets1 B975.8 M288.3 M
Slightly volatile
Long Term Debt580.7 M795.1 M701.5 M
Slightly volatile
Property Plant Equipment480.9 M673.9 M554.7 M
Slightly volatile
Current Deferred Revenue82.9 M146 M84.1 M
Slightly volatile
Net Tangible Assets1.9 B1.8 B982 M
Slightly volatile
Long Term Debt Total816.9 M795.1 M731 M
Slightly volatile
Non Current Liabilities Other17.8 M18.7 M132.3 M
Slightly volatile
Short and Long Term Debt2.6 M2.7 M7 M
Pretty Stable
Cash And Equivalents230.2 M187.1 M324 M
Slightly volatile
Net Invested Capital1.9 B2.6 B1.9 B
Pretty Stable
Net Working Capital761.7 M784.8 M979.4 M
Slightly volatile
Capital Stock22.3 M25.1 M27.4 M
Slightly volatile
Capital Lease Obligations140.5 M154.7 M107.9 M
Slightly volatile

Valmont Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization50.9 M88.5 M79.3 M
Slightly volatile
Interest Expense26.5 M40.5 M39.6 M
Slightly volatile
Total Revenue4.3 B4.1 B3.1 B
Slightly volatile
Gross Profit1.3 B1.2 B847.3 M
Slightly volatile
Other Operating Expenses3.8 B3.6 B2.8 B
Slightly volatile
Operating Income548.4 M522.3 M317.5 M
Slightly volatile
EBIT548.4 M522.3 M318.8 M
Slightly volatile
EBITDA641.4 M610.8 M400.6 M
Slightly volatile
Cost Of Revenue3 B2.9 B2.3 B
Slightly volatile
Total Operating Expenses753.5 M717.6 M529.8 M
Slightly volatile
Selling General Administrative372.9 M717.6 M488.3 M
Slightly volatile
Research Development71.2 M67.8 M26.8 M
Slightly volatile
Net Income Applicable To Common Shares367.8 M350.3 M196.3 M
Slightly volatile
Net Income From Continuing Ops423.4 M403.2 M209.8 M
Slightly volatile
Tax Provision22.7 M23.9 M58.9 M
Pretty Stable
Interest Income30.2 M28.8 M22.4 M
Slightly volatile
Non Recurring5.6 M5.8 M21.8 M
Slightly volatile
Reconciled Depreciation98.6 M109.7 M89.4 M
Slightly volatile

Valmont Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow175.9 M164.3 M313.6 M
Slightly volatile
Depreciation55.5 M88.5 M79.7 M
Slightly volatile
Dividends Paid55.1 M52.5 M35.5 M
Slightly volatile
Capital Expenditures152.3 M145 M87.5 M
Slightly volatile
Total Cash From Operating Activities479.3 M456.5 M269.5 M
Slightly volatile
Net Income367.8 M350.3 M198.8 M
Slightly volatile
End Period Cash Flow181.1 M187.1 M305.3 M
Slightly volatile
Stock Based Compensation36.1 M34.3 M17.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.71.62171.4026
Slightly volatile
Dividend Yield0.00620.00650.0085
Slightly volatile
PTB Ratio4.684.45773.5731
Slightly volatile
Days Sales Outstanding49.9665.412369.2028
Very volatile
Book Value Per Share80.8977.035962.5161
Slightly volatile
Operating Cash Flow Per Share16.0815.309712.1072
Slightly volatile
Stock Based Compensation To Revenue0.00910.00870.0056
Slightly volatile
Capex To Depreciation1.430.96011.129
Slightly volatile
PB Ratio4.684.45773.5731
Slightly volatile
EV To Sales1.911.81691.5599
Slightly volatile
ROIC0.07670.110.1083
Pretty Stable
Inventory Turnover5.734.41715.1258
Pretty Stable
Net Income Per Share12.3611.77159.8896
Slightly volatile
Days Of Inventory On Hand56.8282.633172.6338
Very volatile
Payables Turnover10.498.9349.439
Slightly volatile
Research And Ddevelopement To Revenue0.01160.0130.0142
Slightly volatile
Capex To Revenue0.03710.02150.0287
Pretty Stable
Cash Per Share5.068.712.9072
Slightly volatile
POCF Ratio12.4621.598723.862
Pretty Stable
Interest Coverage5.919.11458.5191
Pretty Stable
Payout Ratio0.170.18260.2246
Very volatile
Capex To Operating Cash Flow0.430.28590.5034
Slightly volatile
Days Payables Outstanding31.0640.855239.2247
Pretty Stable
Income Quality1.181.28321.4113
Very volatile
ROE0.10.15870.153
Very volatile
EV To Operating Cash Flow15.3224.19827.0905
Pretty Stable
PE Ratio29.528.090725.1147
Pretty Stable
Return On Tangible Assets0.05580.0950.0922
Pretty Stable
Earnings Yield0.06130.03560.0476
Slightly volatile
Intangibles To Total Assets0.140.25770.2279
Slightly volatile
Current Ratio1.882.21472.8289
Slightly volatile
Tangible Book Value Per Share35.7334.031129.6448
Slightly volatile
Receivables Turnover6.65.585.3101
Very volatile
Graham Number147140115
Slightly volatile
Shareholders Equity Per Share77.8974.179960.8245
Slightly volatile
Debt To Equity0.520.65370.6417
Pretty Stable
Capex Per Share4.64.37754.3456
Slightly volatile
Revenue Per Share214204155
Slightly volatile
Interest Debt Per Share53.2650.723941.4231
Slightly volatile
Debt To Assets0.220.29050.2815
Slightly volatile
Enterprise Value Over EBITDA16.315.523212.3417
Slightly volatile
Short Term Coverage Ratios39.9446.3445194
Slightly volatile
Price Earnings Ratio29.528.090725.1147
Pretty Stable
Operating Cycle107148142
Very volatile
Price Book Value Ratio4.684.45773.5731
Slightly volatile
Days Of Payables Outstanding31.0640.855239.2247
Pretty Stable
Dividend Payout Ratio0.170.18260.2246
Very volatile
Price To Operating Cash Flows Ratio12.4621.598723.862
Pretty Stable
Pretax Profit Margin0.05190.08350.083
Pretty Stable
Ebt Per Ebit0.650.83770.8196
Slightly volatile
Operating Profit Margin0.0630.09970.0997
Very volatile
Company Equity Multiplier2.632.25012.27
Pretty Stable
Long Term Debt To Capitalization0.270.35520.3628
Very volatile
Total Debt To Capitalization0.30.39530.3829
Pretty Stable
Return On Capital Employed0.170.15740.1454
Slightly volatile
Debt Equity Ratio0.520.65370.6417
Pretty Stable
Ebit Per Revenue0.0630.09970.0997
Very volatile
Quick Ratio1.221.30821.9418
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.52.34551.9369
Pretty Stable
Net Income Per E B T0.520.69120.7156
Very volatile
Cash Ratio0.320.23060.6481
Slightly volatile
Cash Conversion Cycle78.75107103
Very volatile
Operating Cash Flow Sales Ratio0.05710.07510.0757
Pretty Stable
Days Of Inventory Outstanding56.8282.633172.6338
Very volatile
Days Of Sales Outstanding49.9665.412369.2028
Very volatile
Cash Flow Coverage Ratios0.450.31570.3317
Pretty Stable
Price To Book Ratio4.684.45773.5731
Slightly volatile
Fixed Asset Turnover6.67.29595.862
Slightly volatile
Capital Expenditure Coverage Ratio2.073.49742.7854
Pretty Stable
Price Cash Flow Ratio12.4621.598723.862
Pretty Stable
Enterprise Value Multiple16.315.523212.3417
Slightly volatile
Debt Ratio0.220.29050.2815
Slightly volatile
Cash Flow To Debt Ratio0.450.31570.3317
Pretty Stable
Price Sales Ratio1.71.62171.4026
Slightly volatile
Return On Assets0.04690.07050.0703
Very volatile
Asset Turnover1.641.22161.1605
Slightly volatile
Net Profit Margin0.03460.05770.061
Very volatile
Gross Profit Margin0.210.25920.2609
Pretty Stable
Price Fair Value4.684.45773.5731
Slightly volatile
Return On Equity0.10.15870.153
Very volatile

Valmont Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.4 B3.3 B3.4 B
Slightly volatile
Enterprise Value3.5 B3.3 B3.4 B
Slightly volatile

Valmont Fundamental Market Drivers

Forward Price Earnings18.5874
Cash And Short Term Investments187.1 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 Revenue146 M82.9 M
Total Revenue4.1 B4.3 B
Cost Of Revenue2.9 B3 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.04 
Revenue Per Share 203.90  214.09 
Ebit Per Revenue 0.10  0.06 

Currently Active Assets on Macroaxis

FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill
CSANCosan SA ADR
RKTRocket Companies
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
Details
Is Valmont Stock a good investment?
Details
What is Valmont Industries' Net Worth?
Details
Largest Construction & Engineering Companies
View
Largest Capital Goods Companies
View
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is there potential for Construction & Engineering market expansion? Will Valmont introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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
1.352
Dividend Share
2.72
Earnings Share
11.81
Revenue Per Share
207.33
Quarterly Revenue Growth
0.001
Valmont Industries's market price often diverges from its book value, the accounting figure shown on Valmont's balance sheet. Smart investors calculate Valmont Industries' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Valmont Industries' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY