Valmont Industries, Inc. logo VMI - Valmont Industries, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 5
HOLD 8
SELL 1
STRONG
SELL
0
| PRICE TARGET: $475.50 DETAILS
HIGH: $501.00
LOW: $450.00
MEDIAN: $475.50
CONSENSUS: $475.50
DOWNSIDE: 7.39%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 4,104.1 4,075.0 4,174.6 4,345.2 3,501.6 2,895.4 2,767.0 2,757.1 2,746.0 2,521.7 2,618.9 3,123.1 3,304.2 3,029.5 2,661.5 1,975.5 1,786.6 1,907.3 1,499.8 1,281.3 1,108.1 1,031.5 837.6 854.9 872.4 846.1 614.2 606.3 622.5 644.5 544.6 471.7 438.8
Cost of Revenue 2,864.2 2,833.8 2,938.6 3,219.0 2,617.7 2,129.8 2,084.3 2,089.0 2,064.2 1,865.4 1,997.9 2,315.0 2,359.0 2,227.1 1,994.7 1,455.9 1,254.6 1,396.8 1,100.0 954.6 829.8 785.6 629.6 623.4 654.8 604.0 445.2 458.2 436.9 457.7 387.3 351.1 327.9
Gross Profit 1,239.9 1,241.2 1,236.0 1,126.2 883.9 765.5 682.7 668.2 681.8 656.2 621.0 808.1 945.2 802.5 666.8 519.6 532.0 510.5 399.8 326.7 278.3 245.9 208.0 231.5 217.6 242.2 194.7 172.7 185.6 186.8 157.3 120.6 110.9
Operating Expenses
R&D Expenses 0 59 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 717.6 716.6 768.4 693.0 590.6 522.9 454.8 440.2 414.7 410.9 447.4 450.4 472.2 420.2 403.5 341.2 294.0 281.9 244.2 216.6 195.4 175.8 153.4 161.2 152.6 144.6 122.6 105.1 107.2 119.6 103.1 83.2 76.5
Other Expenses 0 (59) 176.1 0 6.5 16.6 0 15.8 0 0 42.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30.3 21.9 19.8 16.4 14.8 12.4 10.4 10.3
Operating Expenses 717.6 716.6 944.5 693.0 597.1 539.6 454.8 456 414.7 410.9 489.3 450.4 472.2 420.2 403.5 341.2 294.0 281.9 244.2 216.6 195.4 175.8 153.4 161.2 152.6 174.9 144.5 124.9 123.6 134.4 115.5 93.6 86.8
Operating Income
Operating Income 522.3 524.6 291.6 433.2 286.8 226.0 227.9 212.2 267.1 245.4 131.7 357.7 473.1 382.3 263.3 178.4 238.0 228.6 155.6 110.1 82.9 70.1 54.6 70.3 65.0 67.3 50.2 47.8 62 52.4 41.8 27 24.1
Interest Expense 40.5 58.7 56.8 47.5 42.6 41.1 40.2 44.2 44.6 44.4 44.6 36.8 32.5 31.6 36.2 30.9 15.8 18.3 17.4 16.3 20.2 37.6 13.2 15.9 21.0 20.5 8.9 2.6 2.4 34.7 2.3 0 26.4
Interest Income 8.2 7.2 6.2 2.0 1.2 2.4 3.9 4.7 4.7 3.1 3.3 6.0 6.5 8.3 9.3 4.8 1.5 2.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 506.6 622.8 392.0 508.6 395.3 316.7 322.3 280.4 358.1 347.3 228.8 410.3 559.4 461.1 344.5 243.6 286.6 263.4 190.8 146.6 122.7 108.6 89.2 104.2 101.3 97.5 72.1 67.6 78.4 67.2 54.2 37.4 34.4
EBIT 418.1 527.4 293.3 411.4 302.7 233.8 240.0 197.6 273.1 264.9 137.6 321.0 481.9 390.9 269.9 183.9 241.8 223.8 155.6 110.1 82.9 70.1 54.6 70.3 65.0 67.3 50.2 47.8 62 52.4 41.8 27 24.1
Income Before Tax 377.6 468.7 235.0 362.9 259.1 191.8 199.9 153.3 228.5 220.5 93.0 284.2 449.4 359.3 233.8 153.0 226.1 205.5 140.2 96.3 64.4 45.0 45.5 59.3 48.5 48.4 42.2 43.5 58.9 33 38.5 24.9 8.1
Income Tax Expense 23.9 118.0 90.1 108.7 61.4 49.6 47.8 43.1 106.1 42.1 47.4 94.9 157.8 126.5 (4.6) 55.0 72.9 70.2 44.0 30.8 24.3 16.1 16.5 21.6 17.9 18 15.8 15.9 21.4 11.8 13.7 8.8 2.8
Net Income 350.3 348.3 143.5 250.9 195.6 140.7 146.4 94.4 116.2 173.2 40.1 184.0 278.5 234.1 228.3 94.4 153.9 132.4 94.7 61.5 39.1 26.9 25.5 33.6 26.7 30.4 26.4 27.6 37.5 21.2 24.8 16.1 5
Per Share Data
EPS (Basic) 17.70 17.31 6.85 11.77 9.23 6.60 6.76 4.23 5.16 7.68 1.72 7.15 10.45 8.84 8.67 3.62 5.80 5.13 3.71 2.44 1.61 1.13 1.07 1.40 1.10 1.31 1.09 1.04 1.36 0.76 0.90 0.69 0.26
EPS (Diluted) 16.79 17.19 6.78 11.62 9.10 6.57 6.73 4.20 5.11 7.63 1.71 7.09 10.35 8.75 8.60 3.57 5.73 5.04 3.63 2.38 1.54 1.10 1.05 1.37 1.09 1.28 1.08 1.02 1.33 0.76 0.90 0.69 0.26
Shares Outstanding 19.8 20.1 21.0 21.3 21.2 21.3 21.7 22.3 22.5 22.6 23.3 25.7 26.6 26.5 26.3 26.1 26.0 25.8 25.5 25.2 24.3 23.8 23.8 24.0 24.3 23.2 24.2 26.5 27.6 28.0 27.5 23.3 19.2
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 187.1 164.3 203.0 185.4 177.2 400.7 353.5 313.2 492.8 399.9 180.8 68.6 30.2 33.3 19.5 24.5 23.2 14.9 7.6 11.5 9.5 17 29.6 14
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 857.0 841.6 834.4 778.7 723.1 635.2 628.3 601.1 531.3 445.9 259.5 327.6 188.5 151.8 132.7 134.6 140.4 106.8 115.8 110.5 82.2 82.2 73.2 70.2
Inventory 566.4 590.3 658.4 728.8 728.8 448.9 374.6 383.6 420.9 350.0 210.6 313.4 187.0 116.5 120.8 109.0 130.7 85.4 77.7 79.4 100.3 76.4 59.2 69.9
Other Current Assets 109.1 87.2 91.8 87.7 0 11.3 0 0 0 0 42.4 32.4 14.4 10.9 17.0 11.7 18.8 12.9 18.8 16.5 18.8 10.2 9 11.7
Total Current Assets 1,719.6 1,683.4 1,787.6 1,780.6 1,712.8 1,560.5 1,388.4 1,340.6 1,472.6 1,253.2 715.4 755.8 428.5 321.1 294.9 284.6 313.1 220 219.9 217.9 210.8 185.8 171 165.8
Non-Current Assets
Property, Plant & Equipment 673.9 589.0 617.4 595.6 598.6 597.7 558.1 514.0 518.9 518.3 283.1 269.3 205.7 190.1 193.2 209.6 208.3 173.9 157.4 140.8 120.6 113.5 86.4 72.8
Goodwill 975.8 623.8 633.0 739.9 708.6 430.3 428.9 385.2 337.7 321.1 178.3 175.3 0 56.0 55.7 94.7 78.8 0 29.6 0 0 0 0 0
Intangible Assets 0 134.1 150.7 176.6 175.4 167.2 175.7 176.0 138.6 144.4 96.4 104.5 169.4 14.4 15.6 0 66.8 25.4 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 0 299.7 288.8 264.4 252.0 203.3 212.3 114.5 134.4 154.7 29.0 21.4 32.6 23.2 19.2 0 0 0 0.1 9.4 10.2 9.4 8.8 8
Total Non-Current Assets 1,649.7 1,646.6 1,689.8 1,776.4 1,734.5 1,398.5 1,375.0 1,189.6 1,129.7 1,138.5 586.7 570.5 407.6 283.7 283.6 304.3 275.1 199.3 187.1 150.2 130.8 122.9 95.2 80.8
Total Assets 3,369.3 3,330.0 3,477.4 3,557.0 3,447.2 2,959.1 2,763.4 2,530.3 2,602.2 2,391.7 1,302.2 1,326.3 836.1 604.8 578.6 588.9 588.2 419.3 407 368.1 341.6 308.7 266.2 246.6
Current Liabilities
Account Payables 359.5 372.2 358.3 360.3 347.8 268.1 198.0 218.1 227.9 177.5 118.2 136.9 70.0 63.3 55.2 57.0 63.0 46.8 46 48.7 43.7 46.9 40.8 33.3
Short-Term Debt 0.5 2.4 3.9 7.0 18.3 37.9 22.5 11.5 1.1 1.6 12.1 20.5 12.6 30.5 14.0 22.4 47.0 23.2 31.2 25.9 31.7 11.5 9.4 9.1
Deferred Revenue 0 126.9 71.0 172.9 135.7 130.0 117.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 345.7 143.0 130.9 124.4 144.6 137.9 83.5 79.3 84.4 72.4 0 0 1.9 1.9 1.8 1.6 1.5 51.4 43.3 48.9 54 46.4 39.9 41.1
Total Current Liabilities 731.6 811.4 723.1 804.0 765.9 673.3 513.8 409.0 403.0 349.8 256.8 280.6 151.1 151.5 140.8 139.0 167.5 121.4 120.5 123.5 129.4 104.8 90.1 83.5
Non-Current Liabilities
Long-Term Debt 925.2 729.9 1,107.9 870.9 947.1 728.4 764.9 741.8 753.9 754.8 160.3 337.1 314.8 134.7 155.5 186.9 202.0 104.3 90.5 20.7 21.9 28.7 35.5 38.4
Deferred Tax Liabilities 0 6.3 21.2 41.1 47.8 41.7 58.9 43.5 34.9 35.8 49.3 45.1 42.6 22.7 18.2 15.1 15.4 11.1 12 9 9.5 10.5 10 8.6
Other Non-Current Liabilities (59.7) 54.1 45.4 43.8 125.1 221.7 194.0 200.4 258.7 268.7 27.5 22.5 22.8 22.1 15.4 15.9 16.6 4.7 4.2 3.8 3.3 3.2 2.6 2.2
Total Non-Current Liabilities 995.4 924.9 1,337.3 1,111.3 1,267.8 1,072.0 1,103.7 985.7 1,047.5 1,059.3 237.0 404.7 380.3 179.5 189.2 218.0 234.0 120.1 106.7 33.5 34.7 42.4 48.1 49.2
Total Liabilities 1,727.0 1,736.4 2,060.4 1,915.3 2,033.7 1,745.3 1,617.5 1,394.8 1,450.5 1,409.1 493.9 685.3 531.3 331.1 330.0 357.0 401.5 241.5 227.2 157 164.1 147.2 138.2 132.7
Stockholders' Equity
Common Stock 0 27.9 27.9 27.9 27.9 27.9 27.9 27.9 27.9 27.9 27.9 27.9 27.9 27.9 27.9 27.9 27.9 27.9 27.9 27.9 14 14 0 0
Retained Earnings 0 2,940.8 2,643.6 2,593.0 2,394.3 2,245.0 2,173.8 2,027.6 1,954.3 1,874.7 767.4 624.3 324.7 306.9 289.1 264.9 244.9 220.5 200.4 179.4 153.1 137 112.5 99.9
Accumulated Other Comprehensive Income 0 (332.8) (273.2) (274.9) (263.1) (309.8) (313.4) (303.2) (279.0) (346.4) 17.0 (0.5) 1.2 (2.1) (10.0) (12.0) (7.0) (5.1) (2.8) (2) 3.4 7.2 (94) 0
Total Stockholders' Equity 1,632.8 1,542.1 1,354.3 1,580.8 1,386.8 1,182.1 1,144.3 1,059.8 1,112.8 943.5 786.3 624.1 294.7 265.5 242.0 225.8 191.9 170.5 175.9 207.1 175.2 159.3 127.5 113.4
Total Liabilities & Equity 3,369.3 3,330.0 3,477.4 3,557.0 3,447.2 2,953.2 2,807.2 2,530.3 2,602.2 2,391.7 1,302.2 1,326.3 836.1 604.8 578.6 588.9 600.1 419.3 407 368.1 341.6 308.7 266.2 246.6
Debt Metrics
Total Debt 1,055.7 866.8 1,274.6 1,033.4 1,113.2 846.5 873.3 753.3 755.0 756.4 172.4 357.6 327.5 165.2 169.5 209.3 248.9 127.5 121.7 46.6 53.6 40.2 44.9 47.5
Net Debt 868.5 702.5 1,071.5 848.0 935.9 445.8 519.8 440.1 262.2 356.4 (8.4) 289.0 297.2 131.8 150.0 184.8 225.8 112.6 114.1 35.1 44.1 23.2 15.3 33.5
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 334.8 350.6 144.9 254.3 197.7 142.1 159.5 100.3 122.3 178.4 39.1 26.9 25.5 33.6 26.7 30.4 26.4 27.6 37.5 21.2 24.8 16.1 9.9
Depreciation & Amortization 88.5 95.4 98.7 97.2 92.6 82.9 82.3 82.8 85.0 82.4 39.8 38.6 34.6 33.9 36.3 30.3 21.9 19.8 16.4 14.8 12.4 10.4 10.3
Stock-Based Compensation 0 29.9 39.2 41.9 28.7 14.9 11.6 10.4 10.7 9.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (82.4) 128.2 (80.6) (56.1) (284.7) 52.3 80.2 (54.6) (74.1) 10.2 52.9 (59.8) (10.4) (2.9) 43.3 (53.7) 17.3 (5) (32) (16.8) (8.3) 19.1 (28.3)
Other Non-Cash Items 134.8 (6.8) 123.1 (9.7) 31.6 25.5 (29.9) 15.7 (37.9) (38.1) 4.0 5.1 10.1 4.8 3.5 4.0 (1.7) (0.4) 1.4 0.6 (0.3) (0.2) 6
Operating Cash Flow 456.5 572.7 306.8 326.3 65.9 316.3 307.6 153.0 145.7 219.2 133.8 6.1 59.8 69.5 109.8 11.0 63.9 42 23.3 19.8 28.6 45.4 (2.1)
Investing Activities
Capital Expenditure (145.0) (79.5) (96.8) (93.3) (107.8) (106.7) (97.4) (72.0) (55.3) (57.9) (35.1) (17.2) (17.7) (13.9) (25.7) (46.5) (40.6) (59.1) (39.1) (36.9) (34.8) (25) (16.3)
Acquisitions (101.8) 0 (26.3) (39.3) (312.5) (15.9) (81.8) (143.0) (5.4) (5.9) 0 (125.4) 0 0 (34.1) (63.2) 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 (1.3) (6.2) 0 0 0 0 0 0 0 0.3 0.3 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 12.0 6.2 0 0 0 0 0 0.1 0 0.1 0.3 8.3 0 0 0 1.7 0 0
Other Investing Activities 2.3 0.6 7.8 0.5 3.0 7.8 11.1 59.6 11.0 4.9 4.8 (8.0) (3.5) 0.2 (2.4) (0.8) 0.2 2.3 29.1 (0.5) 2.1 2.6 49.3
Investing Cash Flow (244.5) (78.9) (115.3) (132.1) (417.3) (104.0) (168.2) (155.4) (49.6) (53.0) (30.4) (150.7) (21.1) (13.7) (61.7) (109.8) (32.1) (56.8) (10) (37.4) (31) (22.4) 33
Financing Activities
Net Debt Issuance 62.6 (379.6) 232.0 (90.0) 200.9 (32.8) 31.6 (2.3) (1.5) (2.2) (90.0) 149.3 (16.3) (40.0) (38.9) 115.4 4.9 70.4 (5.2) 14.4 (5.7) (3.7) (26.9)
Stock Repurchased (198.1) (70.1) (345.3) (40.5) (26.1) (56.5) (62.9) (114.8) 0 (53.8) (9.9) (2.7) (4.0) (21.1) (1.6) (4.0) (22.8) (56.3) (3.3) (1.7) (0.5) (1) (0.9)
Dividends Paid (52.5) (48.4) (49.5) (45.8) (41.4) (36.9) (32.6) (33.7) (33.9) (34.1) (8.0) (7.7) (7.4) (6.8) (6.3) (6.1) (6.3) (6.6) (5.8) (4.8) (3.6) (3.5) (3.2)
Other Financing Activities (15.4) (24.6) (13.6) 12.3 21.6 (33.1) (35.0) (11.3) 3.3 (2.8) 0 (5.5) 0 0 0 0 0 0 (0.1) 0 (2.2) 0.1 0
Financing Cash Flow (197.1) (522.6) (176.4) (181.9) 133.5 (173.8) (99.0) (162.1) (32.0) (95.2) (93.8) 139.7 (26.4) (59.3) (45.5) 107.9 (23.6) 10.8 (11.3) 10 (10.8) (7.4) (29.6)
Cash Position
Net Change in Cash 22.8 (38.7) 17.6 8.2 (223.5) 47.2 40.3 (179.6) 92.9 50.9 9.4 (3.1) 13.8 (5.0) 1.3 8.2 7.3 (4) 2 (7.6) (13.2) 15.6 1.3
Cash at Beginning 164.3 203.0 185.4 177.2 400.7 353.5 313.2 492.8 399.9 349.1 37.5 33.3 19.5 24.5 23.2 14.9 7.6 11.5 9.5 17 30.1 14 12.7
Cash at End 187.1 164.3 203.0 185.4 177.2 400.7 353.5 313.2 492.8 399.9 46.9 30.2 33.3 19.5 24.5 23.2 14.9 7.5 11.5 9.4 16.9 29.6 14
Free Cash Flow 311.4 493.2 210.0 233.0 (41.9) 209.6 210.2 81.0 90.5 161.2 98.7 (11.0) 42.1 55.5 84.2 (35.5) 23.3 (17.1) (15.8) (17.1) (6.2) 20.4 (18.4)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 4,104.1 4,075.0 4,174.6 4,345.2 3,501.6 2,895.4 2,767.0 2,757.1 2,746.0 2,521.7 2,618.9 3,123.1 3,304.2 3,029.5 2,661.5 1,975.5 1,786.6 1,907.3 1,499.8 1,281.3 1,108.1 1,031.5 837.6 854.9 872.4 846.1 614.2 606.3 622.5 644.5 544.6 471.7 438.8
Gross Profit 1,239.9 1,241.2 1,236.0 1,126.2 883.9 765.5 682.7 668.2 681.8 656.2 621.0 808.1 945.2 802.5 666.8 519.6 532.0 510.5 399.8 326.7 278.3 245.9 208.0 231.5 217.6 242.2 194.7 172.7 185.6 186.8 157.3 120.6 110.9
Operating Income 522.3 524.6 291.6 433.2 286.8 226.0 227.9 212.2 267.1 245.4 131.7 357.7 473.1 382.3 263.3 178.4 238.0 228.6 155.6 110.1 82.9 70.1 54.6 70.3 65.0 67.3 50.2 47.8 62 52.4 41.8 27 24.1
Net Income 350.3 348.3 143.5 250.9 195.6 140.7 146.4 94.4 116.2 173.2 40.1 184.0 278.5 234.1 228.3 94.4 153.9 132.4 94.7 61.5 39.1 26.9 25.5 33.6 26.7 30.4 26.4 27.6 37.5 21.2 24.8 16.1 5
EPS (Diluted) 16.79 17.19 6.78 11.62 9.10 6.57 6.73 4.20 5.11 7.63 1.71 7.09 10.35 8.75 8.60 3.57 5.73 5.04 3.63 2.38 1.54 1.10 1.05 1.37 1.09 1.28 1.08 1.02 1.33 0.76 0.90 0.69 0.26
Balance Sheet
Cash & Equivalents 187.1 164.3 203.0 185.4 177.2 400.7 353.5 313.2 492.8 399.9 180.8 68.6 30.2 33.3 19.5 24.5 23.2 14.9 7.6 11.5 9.5 17 29.6 14
Total Assets 3,369.3 3,330.0 3,477.4 3,557.0 3,447.2 2,959.1 2,763.4 2,530.3 2,602.2 2,391.7 1,302.2 1,326.3 836.1 604.8 578.6 588.9 588.2 419.3 407 368.1 341.6 308.7 266.2 246.6
Total Debt 1,055.7 866.8 1,274.6 1,033.4 1,113.2 846.5 873.3 753.3 755.0 756.4 172.4 357.6 327.5 165.2 169.5 209.3 248.9 127.5 121.7 46.6 53.6 40.2 44.9 47.5
Stockholders' Equity 1,632.8 1,542.1 1,354.3 1,580.8 1,386.8 1,182.1 1,144.3 1,059.8 1,112.8 943.5 786.3 624.1 294.7 265.5 242.0 225.8 191.9 170.5 175.9 207.1 175.2 159.3 127.5 113.4
Cash Flow
Operating Cash Flow 456.5 572.7 306.8 326.3 65.9 316.3 307.6 153.0 145.7 219.2 133.8 6.1 59.8 69.5 109.8 11.0 63.9 42 23.3 19.8 28.6 45.4 (2.1)
Capital Expenditure (145.0) (79.5) (96.8) (93.3) (107.8) (106.7) (97.4) (72.0) (55.3) (57.9) (35.1) (17.2) (17.7) (13.9) (25.7) (46.5) (40.6) (59.1) (39.1) (36.9) (34.8) (25) (16.3)
Free Cash Flow 311.4 493.2 210.0 233.0 (41.9) 209.6 210.2 81.0 90.5 161.2 98.7 (11.0) 42.1 55.5 84.2 (35.5) 23.3 (17.1) (15.8) (17.1) (6.2) 20.4 (18.4)