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Valmont Industries Inc

Industrials US VMI

535.64USD
1.84(0.34%)

Last update at 2026-06-08T20:00:00Z

Day Range

525.75537.65
LowHigh

52 Week Range

188.62339.63
LowHigh

Fundamentals

  • Previous Close 533.80
  • Market Cap4907.83M
  • Volume223745
  • P/E Ratio32.05
  • Dividend Yield1.03%
  • EBITDA583.05M
  • Revenue TTM4290.59M
  • Revenue Per Share TTM202.94
  • Gross Profit TTM 1126.22M
  • Diluted EPS TTM7.33

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 363.89M 260.08M 192.77M 209.67M 143.44M
Minority interest 3.39M 2.10M 1.46M 5.70M 5.96M
Net income 250.86M 195.63M 140.69M 153.77M 94.35M
Selling general administrative 692.98M 590.61M 522.92M 440.88M 428.72M
Selling and marketing expenses - - - - -
Gross profit 1126.22M 883.89M 765.51M 692.50M 658.28M
Reconciled depreciation 97.17M 92.58M 82.89M 82.26M 82.83M
Ebit 433.25M 286.79M 225.95M 237.72M 193.76M
Ebitda 545.24M 399.85M 330.93M 326.13M 276.59M
Depreciation and amortization 111.99M 113.06M 104.98M 88.41M 82.83M
Non operating income net other -22.77700M 14.97M 6.89M 12.11M -8.51800M
Operating income 433.25M 286.79M 225.95M 237.72M 202.28M
Other operating expenses 3912.00M 3208.29M 2652.76M 2529.26M 2554.86M
Interest expense 47.53M 42.61M 41.08M 40.15M 44.24M
Tax provision 108.69M 61.41M 49.62M 50.21M 43.13M
Interest income 2.02M 39.50M 2.37M 3.94M 4.67M
Net interest income -45.51900M -41.42000M -38.70100M -36.21100M -54.38900M
Extraordinary items - - - - -0.69000M
Non recurring - 6.50M 16.64M - 15.78M
Other items - - - - -
Income tax expense 108.69M 61.41M 49.62M 50.21M 43.13M
Total revenue 4345.25M 3501.57M 2895.36M 2766.98M 2757.14M
Total operating expenses 692.98M 590.61M 522.92M 454.78M 456.00M
Cost of revenue 3219.03M 2617.69M 2129.84M 2074.48M 2098.86M
Total other income expense net -69.36100M -26.70200M -33.18500M -28.04700M -4.45000M
Discontinued operations - - - - -
Net income from continuing ops 255.20M 198.67M 143.15M 159.47M 100.31M
Net income applicable to common shares 250.86M 195.63M 140.69M 153.77M 94.35M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3557.00M 3447.25M 2959.05M 2763.41M 2530.27M
Intangible assets 176.62M 175.36M 167.19M 175.74M 175.96M
Earning assets - - - - -
Other current assets 87.70M 83.65M 59.80M 32.04M 42.80M
Total liab 1915.28M 2033.65M 1751.22M 1606.52M 1394.75M
Total stockholder equity 1641.71M 1413.60M 1207.84M 1156.89M 1135.52M
Deferred long term liab 71.41M 83.22M 86.21M 93.07M 89.60M
Other current liab 263.73M 263.95M 237.29M 293.29M 179.46M
Common stock 27.90M 27.90M 27.90M 27.90M 27.90M
Capital stock 27.90M 27.90M 27.90M 27.90M 27.90M
Retained earnings 2593.04M 2394.31M 2245.03M 2140.95M 2027.60M
Other liab 84.89M 172.97M 343.59M 241.98M 243.89M
Good will 1180.83M 1135.88M 800.81M 816.86M 675.64M
Other assets 101.43M 1135.88M 161.60M 125.26M 114.48M
Cash 185.41M 177.23M 400.73M 353.54M 313.21M
Cash and equivalents 185.41M 177.23M 400.73M 353.54M 313.21M
Total current liabilities 803.99M 765.86M 679.20M 513.78M 409.04M
Current deferred revenue 172.91M 135.75M 135.91M 47.95M 43.49M
Net debt 848.04M 935.92M 365.60M 433.94M 440.07M
Short term debt 7.04M 18.32M 37.90M 22.53M 11.46M
Short long term debt 7.04M 18.32M 37.90M 22.53M 11.46M
Short long term debt total 1033.44M 1113.15M 766.33M 787.48M 753.28M
Other stockholder equity -704.31800M -745.48300M -755.31300M -698.53500M -616.78800M
Property plant equipment 595.58M 598.61M 597.73M 558.13M 513.99M
Total current assets 1780.59M 1712.76M 1560.52M 1388.42M 1340.64M
Long term investments - - - - -
Net tangible assets 1559.70M 1359.24M 664.75M 592.70M 498.60M
Short term investments 0.14M - - - -
Net receivables 778.72M 723.05M 651.05M 628.27M 601.06M
Long term debt 870.93M 947.07M 728.43M 764.94M 741.82M
Inventory 728.76M 728.83M 448.94M 374.56M 383.57M
Accounts payable 360.31M 347.84M 268.10M 197.96M 218.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 60.87M 26.75M 25.77M 45.41M 75.76M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -274.90900M -263.12700M -309.78600M -313.42200M -303.18500M
Additional paid in capital - - - - -
Common stock total equity 27.90M 27.90M 27.90M 27.90M 27.90M
Preferred stock total equity - - - - -
Retained earnings total equity 2593.04M 2394.31M 2245.03M 2140.95M 2027.60M
Treasury stock -765.18300M -773.71200M -781.42200M -743.94200M -692.54900M
Accumulated amortization - - - - -
Non currrent assets other -176.61500M 251.95M 203.29M 212.26M 114.48M
Deferred long term asset charges - - - - -
Non current assets total 1776.41M 1734.49M 1398.54M 1374.99M 1189.63M
Capital lease obligations 155.47M 147.76M 80.20M 85.82M -
Long term debt total 870.93M 947.07M 728.43M 764.94M 741.82M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -132.08000M -417.30800M 10.70M 5.01M -1.62100M
Change to liabilities 31.55M 145.72M 124.01M 79.16M -16.46400M
Total cashflows from investing activities -132.08000M -417.30800M -104.02900M -168.15000M -155.44500M
Net borrowings -89.98100M 198.66M -19.74900M 31.56M -4.78200M
Total cash from financing activities -181.90500M 133.50M -173.75600M -98.95000M -162.11000M
Change to operating activities 10.35M -284.73900M 52.28M 111.92M -21.88700M
Net income 254.25M 197.72M 142.15M 159.47M 100.31M
Change in cash 8.17M -223.49400M 47.18M 40.33M -179.59500M
Begin period cash flow 177.23M 400.73M 353.54M 313.21M 492.81M
End period cash flow 185.41M 177.23M 400.73M 353.54M 313.21M
Total cash from operating activities 326.26M 65.94M 316.29M 307.61M 153.01M
Issuance of capital stock - - - - -
Depreciation 97.17M 92.58M 82.89M 82.26M 82.83M
Other cashflows from investing activities -38.79200M -309.51800M -8.02900M -75.74000M -81.83900M
Dividends paid -45.81300M -41.41200M -36.93000M -32.64200M 33.73M
Change to inventory -3.42900M -289.94200M -21.88800M 12.31M -13.77400M
Change to account receivables -74.16300M -69.27500M -24.40300M 5.41M 12.57M
Sale purchase of stock -40.47400M -26.10000M -56.49100M -62.91500M -114.80500M
Other cashflows from financing activities 248.36M 0.08M -60.58600M -34.95200M -13.58600M
Change to netincome 57.93M 54.76M -17.06800M -5.61900M 26.52M
Capital expenditures 93.29M 107.79M 106.70M 97.42M 71.98M
Change receivables -74.16300M -69.27500M -24.40300M 5.41M 12.57M
Cash flows other operating -37.03700M -65.62300M 30.60M -25.37400M -38.98000M
Exchange rate changes - - - - -15.04800M
Cash and cash equivalents changes 12.28M -217.87000M 38.51M 40.51M -179.59500M
Change in working capital -56.09200M -284.73900M 52.28M 80.23M -54.56400M
Stock based compensation 41.85M 28.72M 14.87M 11.59M 10.39M
Other non cash items -9.68600M 31.58M 25.49M -29.87700M 15.71M
Free cash flow 232.98M -41.85200M 209.59M 210.19M 81.02M

Peer Comparison

Sector: Industrials Industry: Conglomerates

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VMI
Valmont Industries Inc		 1.84 0.34% 535.64 32.05 17.18 1.11 3.16 1.33 13.81
HON
Honeywell International Inc		 3.49 1.65% 215.29 23.08 19.72 3.48 8.06 3.85 15.52
MMM
3M Company		 0.09 0.06% 153.85 14.69 17.76 2.45 16.54 2.55 9.07
MSBHF
Mitsubishi Corp.		 1.35 4.40% 32.00 10.00 - 0.0032 1.08 0.0046 0.05
HTHIY
Hitachi Ltd ADR		 0.15 0.47% 32.16 13.55 10.63 0.0062 1.66 0.0069 0.05

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Profile

Valmont Industries, Inc. produces and sells metal products in the United States, Australia, Brazil, Denmark, and internationally. The company operates through two segments: Infrastructure and Agriculture. It manufactures and distributes steel, pre-stressed concrete, composite, and hybrid structures for lighting, transportation, and telecommunications equipment, as well as electrical transmission, distribution, substations, and renewable energy generation equipment; and provides coatings services to preserve metal products. The company also manufactures center pivot components and linear irrigation equipment, and related parts and services under the Valley brand name for the agricultural industry; tubular products for industrial customers; and advanced technology solutions for agricultural sector. It serves municipalities and government entities, commercial lighting fixtures manufacturing companies, contractors, telecommunications and utility companies, and farms, as well as the general manufacturing sector. The company was founded in 1946 and is headquartered in Omaha, Nebraska.

Valmont Industries Inc

15000 Valmont Plaza, Omaha, NE, United States, 68154-5215

Key Executives

Name Title Year Born
Mr. Stephen G. Kaniewski Pres, CEO & Director 1972
Mr. Avner M. Applbaum CPA Exec. VP & CFO 1972
Ms. Diane M. Larkin Exec. VP of Global Operations 1965
Mr. Thomas Mitchell Parnell Sr. VP of HR 1966
Mr. Aaron M. Schapper Group Pres of Infrastructure 1974
Mr. Eugene Padgett Sr. VP of Fin. & Chief Accounting Officer 1971
Mr. Claudio O. Laterreur Sr. VP of Information Technology, Chief Information Officer & CTO 1968
Ms. Renee L. Campbell Sr. VP of Investor Relations & Treasurer 1970
Mr. R. Andrew Massey VP, Chief Legal Officer, Corp. Sec. & Compliance Officer 1970
Mr. Thomas F. Sanderson VP of Sales & Marketing NA

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