Valmont Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Valmont Industries
VMI Stock  USD 445.56  2.40  0.54%   
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
0.0634
Market Capitalization
8.8 B
Enterprise Value Revenue
2.3048
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

4.92 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 115.2 M, Interest Expense of 70.9 M or Total Revenue of 4.9 B, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0132 or PTB Ratio of 1.96. Valmont financial statements analysis is a perfect complement when working with Valmont Industries Valuation or Volatility modules.
  
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Valmont Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4 B3.8 B2.8 B
Slightly volatile
Short and Long Term Debt Total1 B996.9 M786 M
Slightly volatile
Other Current Liabilities347.1 M330.5 M214.8 M
Slightly volatile
Total Current Liabilities979.8 M933.1 M555.4 M
Slightly volatile
Total Stockholder Equity1.9 B1.8 B1.2 B
Slightly volatile
Property Plant And Equipment Net711.2 M677.3 M539.9 M
Slightly volatile
Retained Earnings3.6 B3.4 B2.1 B
Slightly volatile
Cash162.7 M189 M303.3 M
Slightly volatile
Non Current Assets Total2 B1.9 B1.3 B
Slightly volatile
Non Currrent Assets Other361.9 M344.6 M192.6 M
Slightly volatile
Cash And Short Term Investments162.7 M189 M303.3 M
Slightly volatile
Net Receivables1 B967.9 M624.3 M
Slightly volatile
Common Stock Shares Outstanding19.3 M18.2 M22.5 M
Slightly volatile
Liabilities And Stockholders Equity4 B3.8 B2.8 B
Slightly volatile
Non Current Liabilities Total1.1 B1.1 B971 M
Slightly volatile
Inventory712.7 M678.8 M470.9 M
Slightly volatile
Other Current Assets105.3 M100.3 M65.9 M
Slightly volatile
Total Liabilities2.1 B2 B1.5 B
Slightly volatile
Total Current Assets2 B1.9 B1.5 B
Slightly volatile
Short Term Debt2 M2.1 M11.1 M
Pretty Stable
Accounts Payable449.4 M428 M265 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 Will753.3 M717.4 M460.3 M
Slightly volatile
Intangible Assets135 M154.2 M155.1 M
Pretty Stable
Other Liabilities148.5 M97.6 M184.9 M
Pretty Stable
Other Assets144.4 M175.7 M189.4 M
Pretty Stable
Long Term Debt568.9 M839.4 M703.4 M
Slightly volatile
Property Plant Equipment470.5 M846.3 M564.2 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 Total812.8 M839.4 M733.4 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 Equivalents239.1 M147.9 M322.2 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 Amortization115.2 M109.7 M84.3 M
Slightly volatile
Interest Expense70.9 M67.5 M43.8 M
Slightly volatile
Total Revenue4.9 B4.7 B3.2 B
Slightly volatile
Gross Profit1.5 B1.4 B869.9 M
Slightly volatile
Other Operating Expenses4.3 B4.1 B2.9 B
Slightly volatile
Operating Income633.4 M603.3 M327.3 M
Slightly volatile
EBIT636.8 M606.5 M329 M
Slightly volatile
EBITDA752 M716.2 M413.3 M
Slightly volatile
Cost Of Revenue3.4 B3.3 B2.3 B
Slightly volatile
Total Operating Expenses865.3 M824.1 M542.7 M
Slightly volatile
Selling General Administrative865.3 M824.1 M523.6 M
Slightly volatile
Research Development71.2 M67.8 M26.8 M
Slightly volatile
Net Income Applicable To Common Shares420.5 M400.5 M202.4 M
Slightly volatile
Net Income From Continuing Ops423.4 M403.2 M209.8 M
Slightly volatile
Tax Provision78.8 M135.7 M68.7 M
Slightly volatile
Interest Income9.2 M6.5 M19.8 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 Flow175.7 M233.5 M317.7 M
Slightly volatile
Depreciation115.2 M109.7 M84.4 M
Slightly volatile
Dividends Paid58.4 M55.6 M35.9 M
Slightly volatile
Capital Expenditures56.8 M91.4 M78.7 M
Slightly volatile
Total Cash From Operating Activities691.5 M658.6 M293.9 M
Slightly volatile
Net Income423.4 M403.2 M205.2 M
Slightly volatile
End Period Cash Flow180.4 M189 M305.4 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 Ratio0.651.051.1739
Pretty Stable
Dividend Yield0.01320.01160.0098
Slightly volatile
PTB Ratio1.963.253.0912
Pretty Stable
Days Sales Outstanding49.6965.6669.0447
Very volatile
Book Value Per Share63.960.8657.9645
Slightly volatile
Operating Cash Flow Per Share13.8313.1811.8663
Very volatile
Stock Based Compensation To Revenue0.00890.00850.0055
Slightly volatile
Capex To Depreciation1.421.131.0208
Pretty Stable
PB Ratio1.963.253.0912
Pretty Stable
EV To Sales0.751.291.3237
Very volatile
ROIC0.0750.05870.0887
Slightly volatile
Inventory Turnover5.735.135.1507
Slightly volatile
Net Income Per Share6.476.167.7592
Slightly volatile
Days Of Inventory On Hand56.7973.6172.0051
Slightly volatile
Payables Turnover10.549.439.5026
Pretty Stable
Research And Ddevelopement To Revenue0.01160.0130.0142
Slightly volatile
Capex To Revenue0.0370.02670.027
Pretty Stable
Cash Per Share4.998.7213.4701
Slightly volatile
POCF Ratio12.4614.3618.9654
Pretty Stable
Interest Coverage5.794.627.0312
Slightly volatile
Payout Ratio0.170.310.2574
Pretty Stable
Capex To Operating Cash Flow0.430.280.416
Pretty Stable
Days Payables Outstanding30.940.0638.9885
Pretty Stable
Income Quality1.181.911.6746
Very volatile
ROE0.10.09530.1358
Slightly volatile
EV To Operating Cash Flow15.3517.521.6227
Pretty Stable
PE Ratio32.2330.726.4077
Slightly volatile
Return On Tangible Assets0.05420.04790.0767
Slightly volatile
Earnings Yield0.06160.03370.0466
Slightly volatile
Intangibles To Total Assets0.140.20.2101
Very volatile
Current Ratio1.882.222.8321
Slightly volatile
Tangible Book Value Per Share28.5627.229.1092
Pretty Stable
Receivables Turnover6.635.755.3335
Very volatile
Graham Number94.2989.897.4232
Pretty Stable
Shareholders Equity Per Share61.0758.1655.8604
Slightly volatile
Debt To Equity0.520.850.6779
Slightly volatile
Capex Per Share4.364.163.7965
Slightly volatile
Revenue Per Share188179149
Slightly volatile
Interest Debt Per Share60.0457.1841.8505
Slightly volatile
Debt To Assets0.210.330.2843
Slightly volatile
Enterprise Value Over EBITDA7.6213.711.4368
Slightly volatile
Short Term Coverage Ratios73.8870.3663.946
Pretty Stable
Price Earnings Ratio32.2330.726.4077
Slightly volatile
Operating Cycle106139141
Pretty Stable
Price Book Value Ratio1.963.253.0912
Pretty Stable
Days Of Payables Outstanding30.940.0638.9885
Pretty Stable
Dividend Payout Ratio0.170.310.2574
Pretty Stable
Price To Operating Cash Flows Ratio12.4614.3618.9654
Pretty Stable
Pretax Profit Margin0.05140.05070.0777
Slightly volatile
Ebt Per Ebit0.660.730.8304
Slightly volatile
Operating Profit Margin0.06210.06290.0906
Slightly volatile
Company Equity Multiplier2.642.952.3777
Slightly volatile
Long Term Debt To Capitalization0.270.40.372
Slightly volatile
Total Debt To Capitalization0.30.440.3928
Slightly volatile
Return On Capital Employed0.170.120.1325
Slightly volatile
Debt Equity Ratio0.520.850.6779
Slightly volatile
Ebit Per Revenue0.06210.06290.0906
Slightly volatile
Quick Ratio1.221.411.9541
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.491.892.1155
Slightly volatile
Net Income Per E B T0.510.550.6572
Slightly volatile
Cash Ratio0.320.250.6705
Slightly volatile
Cash Conversion Cycle78.6799.21102
Pretty Stable
Operating Cash Flow Sales Ratio0.05620.06610.0777
Slightly volatile
Days Of Inventory Outstanding56.7973.6172.0051
Slightly volatile
Days Of Sales Outstanding49.6965.6669.0447
Very volatile
Cash Flow Coverage Ratios0.450.280.339
Slightly volatile
Price To Book Ratio1.963.253.0912
Pretty Stable
Fixed Asset Turnover6.67.785.9591
Slightly volatile
Capital Expenditure Coverage Ratio2.062.853.1267
Slightly volatile
Price Cash Flow Ratio12.4614.3618.9654
Pretty Stable
Enterprise Value Multiple7.6213.711.4368
Slightly volatile
Debt Ratio0.210.330.2843
Slightly volatile
Cash Flow To Debt Ratio0.450.280.339
Slightly volatile
Price Sales Ratio0.651.051.1739
Pretty Stable
Return On Assets0.0460.03710.0604
Slightly volatile
Asset Turnover1.641.381.1659
Slightly volatile
Net Profit Margin0.03380.03090.053
Slightly volatile
Gross Profit Margin0.210.270.2616
Pretty Stable
Price Fair Value1.963.253.0912
Pretty Stable
Return On Equity0.10.09530.1358
Slightly 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 Investments164.3 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 Revenue4.7 B4.9 B
Cost Of Revenue3.3 B3.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.04 
Revenue Per Share 179.29  188.25 
Ebit Per Revenue 0.06  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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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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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
0.212
Dividend Share
2.64
Earnings Share
11.65
Revenue Per Share
206.126
Quarterly Revenue Growth
0.025
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.
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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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