Valmont Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Valmont Industries
VMI Stock  USD 327.00  0.62  0.19%   
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
1.2 B
Profit Margin
0.0855
Market Capitalization
6.6 B
Enterprise Value Revenue
1.786
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 2025 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

4.28 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 119.2 M, Interest Expense of 61.7 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 0.0128 or PTB Ratio of 4.51. 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 Assets3.5 B3.3 B2.7 B
Slightly volatile
Short and Long Term Debt Total130.1 M136.9 M660 M
Pretty Stable
Other Current Liabilities435.1 M414.4 M219.7 M
Slightly volatile
Total Current Liabilities852 M811.4 M524.2 M
Slightly volatile
Total Stockholder Equity1.6 B1.5 B1.2 B
Slightly volatile
Property Plant And Equipment Net323 M589 M507.1 M
Slightly volatile
Retained Earnings3.1 B2.9 B2 B
Slightly volatile
Cash162.7 M164.3 M310.4 M
Slightly volatile
Non Current Assets Total1.7 B1.6 B1.3 B
Slightly volatile
Cash And Short Term Investments162.7 M164.3 M310.4 M
Slightly volatile
Net Receivables883.7 M841.6 M600.9 M
Slightly volatile
Common Stock Shares Outstanding19.3 M20.3 M22.8 M
Slightly volatile
Liabilities And Stockholders Equity3.5 B3.3 B2.7 B
Slightly volatile
Non Current Liabilities Total510.9 M924.9 M927.1 M
Slightly volatile
Inventory619.8 M590.3 M452.1 M
Slightly volatile
Other Current Assets91.6 M87.2 M57.2 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 Debt2.2 M2.4 M16.7 M
Pretty Stable
Accounts Payable390.8 M372.2 M252.3 M
Slightly volatile
Property Plant And Equipment Gross1.6 B1.5 B805.1 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 Will592.7 M623.8 M685.2 M
Slightly volatile
Intangible Assets139.6 M134.1 M155.4 M
Pretty Stable
Other Liabilities148.5 M97.6 M191.1 M
Very volatile
Other Assets144.1 M116.6 M187 M
Pretty Stable
Long Term Debt568.9 M729.9 M694.9 M
Slightly volatile
Property Plant Equipment438.5 M684.9 M529.3 M
Slightly volatile
Current Deferred Revenue80.5 M81.6 M77.6 M
Slightly volatile
Net Tangible Assets1.9 B1.8 B945.9 M
Slightly volatile
Long Term Debt Total779.8 M1 B726.8 M
Slightly volatile
Non Current Liabilities Other19.8 M20.8 M139.5 M
Slightly volatile
Short and Long Term Debt2.2 M2.4 M7.3 M
Slightly volatile
Cash And Equivalents265.5 M166.9 M333.8 M
Slightly volatile
Net Invested Capital1.9 B2.3 B1.8 B
Very volatile
Net Working Capital761.7 M872 M991.6 M
Slightly volatile
Capital Stock22.3 M25.1 M27.4 M
Slightly volatile
Capital Lease Obligations140.5 M134.5 M105 M
Slightly volatile

Valmont Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization119.2 M113.5 M84.5 M
Slightly volatile
Interest Expense61.7 M58.7 M41.7 M
Slightly volatile
Total Revenue4.3 B4.1 B3.1 B
Slightly volatile
Gross Profit1.3 B1.2 B822.9 M
Slightly volatile
Other Operating Expenses3.7 B3.6 B2.8 B
Slightly volatile
Operating Income550.8 M524.6 M304.7 M
Slightly volatile
EBIT356.2 M339.3 M271.4 M
Slightly volatile
EBITDA550.8 M524.6 M365.1 M
Slightly volatile
Cost Of Revenue3 B2.8 B2.2 B
Slightly volatile
Total Operating Expenses752.5 M716.6 M514.1 M
Slightly volatile
Selling General Administrative359.4 M716.6 M473.2 M
Slightly volatile
Research Development66.4 M63.2 M24.2 M
Slightly volatile
Net Income Applicable To Common Shares302.9 M288.5 M185.2 M
Slightly volatile
Net Income From Continuing Ops200.9 M350.6 M183.8 M
Pretty Stable
Tax Provision78.8 M118 M64.5 M
Slightly volatile
Interest Income9.2 M7.2 M20.7 M
Slightly volatile
Non Recurring5.6 M5.8 M22.7 M
Slightly volatile
Reconciled Depreciation98.6 M95.4 M88.1 M
Slightly volatile

Valmont Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow175.7 M203 M322.9 M
Pretty Stable
Depreciation54.4 M95.4 M79.1 M
Slightly volatile
Dividends Paid50.8 M48.4 M34.2 M
Slightly volatile
Capital Expenditures56.8 M79.5 M77.9 M
Slightly volatile
Total Cash From Operating Activities601.3 M572.7 M265.5 M
Slightly volatile
Net Income368.2 M350.6 M189.4 M
Slightly volatile
End Period Cash Flow180.4 M164.3 M312.6 M
Slightly volatile
Stock Based Compensation31.4 M29.9 M16.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.71.62171.4124
Slightly volatile
Dividend Yield0.01280.00650.0089
Slightly volatile
PTB Ratio4.514.29243.6191
Slightly volatile
Days Sales Outstanding49.7265.412370.4258
Pretty Stable
Book Value Per Share80.8977.035963.9597
Slightly volatile
Operating Cash Flow Per Share16.0815.30979.1592
Slightly volatile
Stock Based Compensation To Revenue0.01010.00960.0075
Slightly volatile
Capex To Depreciation1.420.96011.1245
Slightly volatile
PB Ratio4.514.29243.6191
Slightly volatile
EV To Sales1.911.81691.6059
Slightly volatile
ROIC0.07490.10880.099
Pretty Stable
Inventory Turnover5.724.41714.2622
Pretty Stable
Net Income Per Share12.3611.771510.1128
Slightly volatile
Days Of Inventory On Hand56.9582.633187.6329
Slightly volatile
Payables Turnover10.518.9348.2804
Pretty Stable
Research And Ddevelopement To Revenue0.00490.00950.0099
Pretty Stable
Capex To Revenue0.0370.02150.0303
Slightly volatile
Cash Per Share4.998.70648.6101
Very volatile
POCF Ratio12.3821.598746.4337
Slightly volatile
Interest Coverage5.799.11457.1331
Slightly volatile
Payout Ratio0.170.18260.1902
Slightly volatile
Capex To Operating Cash Flow0.430.28590.9882
Slightly volatile
Days Payables Outstanding31.040.855244.4818
Pretty Stable
Income Quality1.181.28320.8726
Pretty Stable
ROE0.10.15280.1554
Very volatile
EV To Operating Cash Flow15.2324.19854.2909
Slightly volatile
PE Ratio29.528.090723.5259
Slightly volatile
Return On Tangible Assets0.05580.10560.0946
Pretty Stable
Earnings Yield0.06160.03560.0479
Pretty Stable
Intangibles To Total Assets0.350.3320.2928
Slightly volatile
Current Ratio1.882.21472.3009
Slightly volatile
Tangible Book Value Per Share22.7121.626318.6867
Slightly volatile
Receivables Turnover6.635.585.2049
Pretty Stable
Graham Number150143120
Slightly volatile
Shareholders Equity Per Share80.8977.035963.6208
Slightly volatile
Debt To Equity0.690.62950.6468
Slightly volatile
Capex Per Share4.64.37754.3337
Pretty Stable
Revenue Per Share214204162
Slightly volatile
Interest Debt Per Share53.2650.723941.9621
Pretty Stable
Debt To Assets0.210.29050.268
Slightly volatile
Enterprise Value Over EBITDA7.514.606712.5343
Pretty Stable
Short Term Coverage Ratios20.5413.65344.6626
Slightly volatile
Price Earnings Ratio29.528.090723.5259
Slightly volatile
Operating Cycle107148158
Slightly volatile
Price Book Value Ratio4.514.29243.6191
Slightly volatile
Price Earnings To Growth Ratio1.071.02080.7361
Pretty Stable
Days Of Payables Outstanding31.040.855244.4818
Pretty Stable
Dividend Payout Ratio0.170.18260.1902
Slightly volatile
Price To Operating Cash Flows Ratio12.3821.598746.4337
Slightly volatile
Pretax Profit Margin0.05140.08370.0804
Pretty Stable
Ebt Per Ebit0.660.83990.876
Slightly volatile
Operating Profit Margin0.06210.09970.0907
Pretty Stable
Company Equity Multiplier2.612.16662.3493
Very volatile
Long Term Debt To Capitalization0.260.34660.3388
Slightly volatile
Total Debt To Capitalization0.410.38630.3763
Slightly volatile
Return On Capital Employed0.170.15740.1365
Slightly volatile
Debt Equity Ratio0.690.62950.6468
Slightly volatile
Ebit Per Revenue0.06210.09970.0907
Pretty Stable
Quick Ratio1.211.30821.4122
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.492.34551.4895
Slightly volatile
Net Income Per E B T0.510.68940.7363
Slightly volatile
Cash Ratio0.320.23060.3245
Pretty Stable
Cash Conversion Cycle78.77107114
Slightly volatile
Operating Cash Flow Sales Ratio0.05620.07510.0553
Slightly volatile
Days Of Inventory Outstanding56.9582.633187.6329
Slightly volatile
Days Of Sales Outstanding49.7265.412370.4258
Pretty Stable
Cash Flow Coverage Ratios0.410.31570.6863
Slightly volatile
Price To Book Ratio4.514.29243.6191
Slightly volatile
Fixed Asset Turnover6.67.29596.0046
Slightly volatile
Capital Expenditure Coverage Ratio2.063.49742.2203
Slightly volatile
Price Cash Flow Ratio12.3821.598746.4337
Slightly volatile
Enterprise Value Multiple7.514.606712.5343
Pretty Stable
Debt Ratio0.210.29050.268
Slightly volatile
Cash Flow To Debt Ratio0.410.31570.6863
Slightly volatile
Price Sales Ratio1.71.62171.4124
Slightly volatile
Return On Assets0.04610.07050.0678
Pretty Stable
Asset Turnover1.641.22161.1456
Slightly volatile
Net Profit Margin0.03380.05770.0603
Very volatile
Gross Profit Margin0.210.25920.2615
Pretty Stable
Price Fair Value4.514.29243.6191
Slightly volatile
Return On Equity0.10.15280.1554
Very volatile

Valmont Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap180.8 M190.3 M218.6 M
Slightly volatile
Enterprise Value234.6 M246.9 M283.7 M
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 Revenue81.6 M80.5 M
Total Revenue4.1 B4.3 B
Cost Of Revenue2.8 B3 B
Stock Based Compensation 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 

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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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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
1.804
Dividend Share
2.4
Earnings Share
17.2
Revenue Per Share
202.516
Quarterly Revenue Growth
0.021
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
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Earnings
Projections
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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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