Valmont Industries Financials

VMI Stock  USD 285.50  41.08  12.58%   
Based on the key indicators related to Valmont Industries' liquidity, profitability, solvency, and operating efficiency, Valmont Industries is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April. As of now, Valmont Industries' Total Stockholder Equity is increasing as compared to previous years. The Valmont Industries' current Retained Earnings is estimated to increase to about 3.1 B, while Short and Long Term Debt Total is projected to decrease to under 130.1 M. Key indicators impacting Valmont Industries' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.03380.0577
Way Down
Very volatile
Return On Assets0.04610.0705
Way Down
Pretty Stable
Return On Equity0.10.1528
Way Down
Very volatile
Debt Equity Ratio0.690.6295
Significantly Up
Slightly volatile
Operating Income550.8 M524.6 M
Sufficiently Up
Slightly volatile
Current Ratio1.882.2147
Fairly Down
Slightly volatile
The essential information of the day-to-day investment outlook for Valmont Industries includes many different criteria found on its balance sheet. An individual investor should monitor Valmont Industries' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Valmont Industries.

Cash And Equivalents

265.47 Million

  

Valmont Industries Earnings Geography

Valmont Industries Stock Summary

Valmont Industries competes with Matthews International, Griffon, Brookfield Business, MDU Resources, and Steel Partners. Valmont Industries, Inc. produces and sells fabricated metal products in the United States, Australia, Brazil, Denmark, and internationally. Valmont Industries, Inc. was founded in 1946 and is headquartered in Omaha, Nebraska. Valmont Industries operates under Conglomerates classification in the United States and is traded on New York Stock Exchange. It employs 11041 people.
Specialization
Industrials, Capital Goods
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS9202531011
CUSIP920253101
LocationNebraska; U.S.A
Business Address15000 Valmont Plaza,
SectorConstruction & Engineering
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.valmont.com
Phone402 963 1000
CurrencyUSD - US Dollar

Valmont Industries Key Financial Ratios

Valmont Industries Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.0B3.4B3.6B3.5B3.3B3.5B
Other Current Liab227.3M263.9M226.3M289.2M414.4M435.1M
Net Debt365.6M935.9M848.0M1.1B(27.4M)(26.0M)
Retained Earnings2.2B2.4B2.6B2.6B2.9B3.1B
Cash400.7M177.2M185.4M203.0M164.3M162.7M
Net Receivables645.2M723.1M778.7M834.4M841.6M883.7M
Inventory448.9M728.8M728.8M658.4M590.3M619.8M
Other Current Assets71.1M83.6M87.7M91.8M87.2M91.6M
Total Liab1.8B2.0B1.9B2.1B1.7B1.8B
Total Current Assets1.6B1.7B1.8B1.8B1.7B1.8B
Short Term Debt52.6M35.1M40.8M20.0M2.4M2.2M
Accounts Payable268.1M347.8M360.3M358.3M372.2M390.8M
Good Will800.8M1.1B1.2B633.0M623.8M592.7M
Intangible Assets167.2M175.4M176.6M150.7M134.1M139.6M
Other Liab242.0M343.6M173.0M84.9M97.6M148.5M
Other Assets125.3M161.6M1.1B101.4M116.6M144.1M
Long Term Debt728.4M947.1M870.9M1.1B729.9M568.9M
Treasury Stock(743.9M)(781.4M)(773.7M)(765.2M)(688.7M)(654.2M)
Net Tangible Assets592.7M664.7M1.4B1.6B1.8B1.9B
Long Term Debt Total764.9M728.4M947.1M870.9M1.0B779.8M

Valmont Industries Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense41.1M42.6M47.5M56.8M58.7M61.7M
Total Revenue2.9B3.5B4.3B4.2B4.1B4.3B
Gross Profit765.5M883.9M1.1B1.2B1.2B1.3B
Operating Income226.0M286.8M433.2M291.6M524.6M550.8M
Ebit273.1M329.3M443.3M295.0M339.3M356.2M
Ebitda355.9M421.8M540.5M393.7M524.6M550.8M
Cost Of Revenue2.1B2.6B3.2B2.9B2.8B3.0B
Income Before Tax192.8M260.1M363.9M236.5M468.7M492.1M
Net Income140.7M195.6M250.9M150.8M348.3M365.7M
Income Tax Expense49.6M61.4M108.7M90.1M118.0M123.9M
Research Development21.4M37M46M55M63.3M66.4M
Minority Interest1.5M2.1M3.4M(1.4M)(2.4M)(2.2M)
Tax Provision49.6M61.4M108.7M90.1M118.0M78.8M
Interest Income2.4M39.5M2.0M6.2M7.2M9.2M
Net Interest Income(38.7M)(41.4M)(45.5M)(50.6M)(51.5M)(54.1M)

Valmont Industries Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(21.9M)(289.9M)(3.4M)88.4M45.6M47.9M
Change In Cash47.2M(223.5M)8.2M17.6M(38.7M)(36.8M)
Free Cash Flow209.6M(41.9M)233.0M210.0M493.2M517.9M
Depreciation82.9M92.6M97.2M98.7M95.4M54.4M
Other Non Cash Items25.5M31.6M(9.7M)123.1M(6.8M)(6.4M)
Dividends Paid36.9M41.4M45.8M49.5M48.4M50.8M
Capital Expenditures106.7M107.8M93.3M96.8M79.5M56.8M
Net Income142.1M197.7M254.3M144.9M350.6M368.2M
End Period Cash Flow400.7M177.2M185.4M203.0M164.3M180.4M
Change To Netincome(5.6M)(17.1M)54.8M57.9M66.6M70.0M
Change Receivables5.4M(24.4M)(69.3M)(74.2M)(66.7M)(63.4M)
Net Borrowings31.6M(19.7M)198.7M(90.0M)(81.0M)(76.9M)
Investments10.7M(417.3M)(132.1M)(115.3M)(78.9M)(82.8M)

Valmont Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Valmont Industries's current stock value. Our valuation model uses many indicators to compare Valmont Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Valmont Industries competition to find correlations between indicators driving Valmont Industries's intrinsic value. More Info.
Valmont Industries is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.41  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Valmont Industries is roughly  2.42 . As of now, Valmont Industries' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Valmont Industries' earnings, one of the primary drivers of an investment's value.

Valmont Industries' Earnings Breakdown by Geography

Valmont Industries Systematic Risk

Valmont Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Valmont Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Valmont Industries correlated with the market. If Beta is less than 0 Valmont Industries generally moves in the opposite direction as compared to the market. If Valmont Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Valmont Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Valmont Industries is generally in the same direction as the market. If Beta > 1 Valmont Industries moves generally in the same direction as, but more than the movement of the benchmark.

Valmont Industries Thematic Clasifications

Valmont Industries is part of several thematic ideas from Farming to Construction Materials. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Valmont Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Valmont Industries' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Valmont Industries growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.07

As of now, Valmont Industries' Price Earnings To Growth Ratio is decreasing as compared to previous years.

Valmont Industries March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Valmont Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Valmont Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Valmont Industries based on widely used predictive technical indicators. In general, we focus on analyzing Valmont Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Valmont Industries's daily price indicators and compare them against related drivers.

Complementary Tools for Valmont Stock analysis

When running Valmont Industries' price analysis, check to measure Valmont Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valmont Industries is operating at the current time. Most of Valmont Industries' value examination focuses on studying past and present price action to predict the probability of Valmont Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valmont Industries' price. Additionally, you may evaluate how the addition of Valmont Industries to your portfolios can decrease your overall portfolio volatility.
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