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Valmont Industries, Inc.(VMI)Earnings, Financials & Key Ratios
VMI•NYSE
34.0× P/E·Price updated Jun 19, 2026
AboutValmont Industries, Inc. produces and sells fabricated metal products in the United States, Australia, Brazil, Denmark, and internationally. It operates through two segments: Infrastructure and Agriculture. The company manufactures and distributes engineered metal, steel, wood, aluminum, and composite poles, towers, and components for lighting, traffic, and wireless communication markets; engineered access systems; integrated structure solutions for smart cities; and highway safety products. It also offers engineered steel and concrete pole structures for utility transmission, distribution, substations, and renewable energy generation equipment; and inspection services. In addition, the company provides hot-dipped galvanizing, anodizing, and powder coating services to preserve and protect metal products; and water management solutions and technology for precision agriculture. Further, it manufactures and distributes mechanical irrigation equipment, and related parts and services under the Valley brand name for the agricultural industry; and tubular products for industrial customers. The company serves municipalities and government entities, commercial lighting fixtures manufacturing companies, contractors, telecommunications and utility companies, and large farms, as well as the general manufacturing sector. Valmont Industries, Inc. was founded in 1946 and is headquartered in Omaha, Nebraska.Show more
- Revenue$4.1B+0.7%
- EBITDA$611M-1.5%
- Net Income$350M+0.6%
- EPS (Diluted)16.79-2.3%
- Gross Margin30.21%-0.8%
- EBITDA Margin14.88%-2.2%
- Operating Margin12.73%-1.1%
- Net Margin8.53%-0.1%
- ROE21.65%-6.4%
VMI Key Insights
Valmont Industries, Inc. (VMI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 20.0%
- ✓Momentum leader: RS Rating 87 (top 13%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Good 3Y average ROE of 18.1%
- ✓Trading near 52-week high
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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VMI Price & Volume
Valmont Industries, Inc. (VMI) stock price & volume — 10-year historical chart
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VMI Growth Metrics
Valmont Industries, Inc. (VMI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.59%
5 Years7.23%
3 Years-1.89%
TTM2.4%
Profit CAGR
10 Years24.2%
5 Years20.01%
3 Years11.77%
TTM-0.83%
EPS CAGR
10 Years25.66%
5 Years20.64%
3 Years13.05%
TTM1.69%
Return on Capital
10 Years13.31%
5 Years15.65%
3 Years16.91%
Last Year20.26%
VMI Recent Earnings
Valmont Industries, Inc. (VMI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
Apr 21, 2026Metric
Actual
Est
EPS
$5.51+16.7%
$4.72
Rev
$1.0B+3.4%
$996M
Q1 2026
Feb 17, 2026Metric
Actual
Est
EPS
$4.92-0.6%
$4.95
Rev
$1.0B-0.5%
$1.0B
Q4 2025
Oct 21, 2025Metric
Actual
Est
EPS
$4.98+7.3%
$4.64
Rev
$1.0B+0.3%
$1.0B
Q3 2025
Jul 22, 2025Metric
Actual
Est
EPS
$4.88+3.4%
$4.72
Rev
$1.1B+1.8%
$1.0B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 21, 2026 | $5.51vs $4.72+16.7% | $1.0Bvs $996M+3.4% |
| Q1 2026 | Feb 17, 2026 | $4.92vs $4.95-0.6% | $1.0Bvs $1.0B-0.5% |
| Q4 2025 | Oct 21, 2025 | $4.98vs $4.64+7.3% | $1.0Bvs $1.0B+0.3% |
| Q3 2025 | Jul 22, 2025 | $4.88vs $4.72+3.4% | $1.1Bvs $1.0B+1.8% |
Based on last 12 quarters of dataView full earnings history →
VMI Peer Comparison
Valmont Industries, Inc. (VMI) competitors in Industrial Technology and Engineered Products — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ITRN | 1.3B | 65.49 | 22.43 | 6.77% | 16.03% | 27.71% | 0.02 | |
 PRIM | 5.49B | 101.30 | 20.18 | 18.97% | 3.31% | 15.21% | 0.76 | |
 MYRG | 7.18B | 461.10 | 61.24 | 8.79% | 3.71% | 22.14% | 0.16 | |
 AWI | 6.74B | 157.88 | 22.30 | 12.11% | 18.59% | 34.81% | 0.59 | |
 AAON | 11.2B | 136.72 | 105.98 | 20.11% | 7.3% | 13.4% | 0.48 | |
 TRMK | 2.63B | 44.67 | 12.07 | 34.75% | 19.32% | 10.77% | 0.53 | |
 TRMB | 11.65B | 49.16 | 28.09 | -2.61% | 12.37% | 7.95% | 0.24 | |
 LNN | 1.25B | 119.10 | 17.57 | 11.41% | 11.02% | 14.17% | 0.26 |
Compare VMI vs Peers
Valmont Industries, Inc. (VMI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
VMI Income Statement
Valmont Industries, Inc. (VMI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.75B | 2.76B | 2.77B | 2.9B | 3.5B | 4.35B | 4.17B | 4.08B | 4.1B | 4.16B |
Revenue Growth % | 8.89% | 0.41% | 0.36% | 4.64% | 20.94% | 24.09% | -3.93% | -2.38% | 0.71% | 2.4% |
Cost of Goods Sold | 2.06B | 2.09B | 2.08B | 2.13B | 2.62B | 3.22B | 2.94B | 2.83B | 2.86B | 2.9B |
COGS % of Revenue | 75.17% | 75.77% | 75.33% | 73.56% | 74.76% | 74.08% | 70.39% | 69.54% | 69.79% | - |
Gross Profit | 681.77M▲ 0% | 668.17M▼ 2.0% | 682.68M▲ 2.2% | 765.51M▲ 12.1% | 883.89M▲ 15.5% | 1.13B▲ 27.4% | 1.24B▲ 9.8% | 1.24B▲ 0.4% | 1.24B▼ 0.1% | 1.27B▲ 0% |
Gross Margin % | 24.83% | 24.23% | 24.67% | 26.44% | 25.24% | 25.92% | 29.61% | 30.46% | 30.21% | 30.4% |
Gross Profit Growth % | 3.89% | -1.99% | 2.17% | 12.13% | 15.46% | 27.42% | 9.75% | 0.42% | -0.1% | - |
Operating Expenses | 414.69M | 456M | 454.78M | 539.56M | 597.1M | 692.98M | 944.48M | 716.63M | 717.63M | 816.32M |
OpEx % of Revenue | 15.1% | 16.54% | 16.44% | 18.64% | 17.05% | 15.95% | 22.62% | 17.59% | 17.49% | - |
Selling, General & Admin | 414.69M | 440.22M | 454.78M | 522.92M | 590.61M | 692.98M | 768.42M | 716.63M | 717.63M | 741.23M |
SG&A % of Revenue | 15.1% | 15.97% | 16.44% | 18.06% | 16.87% | 15.95% | 18.41% | 17.59% | 17.49% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59M | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | 1.45% | - | - |
Other Operating Expenses | 0 | 15.78M | 0 | 16.64M | 6.5M | 0 | 176.05M | -59M | 0 | 0 |
Operating Income | 267.08M▲ 0% | 212.17M▼ 20.6% | 227.91M▲ 7.4% | 225.95M▼ 0.9% | 286.79M▲ 26.9% | 433.25M▲ 51.1% | 291.56M▼ 32.7% | 524.58M▲ 79.9% | 522.3M▼ 0.4% | 449.39M▲ 0% |
Operating Margin % | 9.73% | 7.7% | 8.24% | 7.8% | 8.19% | 9.97% | 6.98% | 12.87% | 12.73% | 10.79% |
Operating Income Growth % | 8.85% | -20.56% | 7.42% | -0.86% | 26.92% | 51.07% | -32.7% | 79.92% | -0.43% | - |
EBITDA | 352.04M | 295M | 310.17M | 308.85M | 379.36M | 530.42M | 390.26M | 619.98M | 610.81M | 559.85M |
EBITDA Margin % | 12.82% | 10.7% | 11.21% | 10.67% | 10.83% | 12.21% | 9.35% | 15.21% | 14.88% | 13.45% |
EBITDA Growth % | 7.4% | -16.2% | 5.14% | -0.43% | 22.83% | 39.82% | -26.42% | 58.86% | -1.48% | -8.93% |
D&A (Non-Cash Add-back) | 84.96M | 82.83M | 82.26M | 82.89M | 92.58M | 97.17M | 98.71M | 95.39M | 88.51M | 110.46M |
EBIT | 273.11M | 197.57M | 240.01M | 233.84M | 302.69M | 411.42M | 293.26M | 527.4M | 418.09M | 446.19M |
Net Interest Income | -39.91M | -39.57M | -36.21M | -38.7M | -41.42M | -45.52M | -50.58M | -51.54M | -32.35M | -33.67M |
Interest Income | 4.74M | 4.67M | 3.94M | 2.37M | 1.19M | 2.02M | 6.23M | 7.18M | 8.19M | 6.17M |
Interest Expense | 44.65M | 44.24M | 40.15M | 41.08M | 42.61M | 47.53M | 56.81M | 58.72M | 40.54M | 39.84M |
Other Income/Expense | -38.62M | -58.84M | -28.05M | -34.19M | -27.65M | -70.31M | -56.52M | -55.9M | -144.75M | -44.14M |
Pretax Income | 228.46M▲ 0% | 153.33M▼ 32.9% | 199.86M▲ 30.3% | 191.76M▼ 4.0% | 259.14M▲ 35.1% | 362.94M▲ 40.1% | 235.03M▼ 35.2% | 468.68M▲ 99.4% | 377.55M▼ 19.4% | 405.25M▲ 0% |
Pretax Margin % | 8.32% | 5.56% | 7.22% | 6.62% | 7.4% | 8.35% | 5.63% | 11.5% | 9.2% | 9.73% |
Income Tax | 106.14M | 43.13M | 47.75M | 49.62M | 61.41M | 108.69M | 90.12M | 117.98M | 23.86M | 30.2M |
Effective Tax Rate % | 46.46% | 28.13% | 23.89% | 25.87% | 23.7% | 29.95% | 38.34% | 25.17% | 6.32% | 7.45% |
Net Income | 116.24M▲ 0% | 94.35M▼ 18.8% | 146.41M▲ 55.2% | 140.69M▼ 3.9% | 195.63M▲ 39.0% | 250.86M▲ 28.2% | 143.47M▼ 42.8% | 348.26M▲ 142.7% | 350.27M▲ 0.6% | 344.8M▲ 0% |
Net Margin % | 4.23% | 3.42% | 5.29% | 4.86% | 5.59% | 5.77% | 3.44% | 8.55% | 8.53% | 8.28% |
Net Income Growth % | -32.9% | -18.83% | 55.17% | -3.9% | 39.05% | 28.23% | -42.81% | 142.73% | 0.58% | -0.83% |
Net Income (Continuing) | 122.32M | 100.31M | 152.1M | 142.15M | 197.72M | 254.25M | 144.91M | 350.62M | 353.69M | 375.05M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 38.96M | 75.76M | 45.41M | 25.77M | 26.75M | 60.87M | 62.79M | 51.52M | 9.5M | 9.3M |
EPS (Diluted) | 5.11▲ 0% | 4.20▼ 17.8% | 6.73▲ 60.2% | 6.57▼ 2.4% | 9.10▲ 38.5% | 11.62▲ 27.7% | 6.78▼ 41.7% | 17.19▲ 153.5% | 16.79▼ 2.3% | 17.58▲ 0% |
EPS Growth % | -33.03% | -17.81% | 60.24% | -2.38% | 38.51% | 27.69% | -41.65% | 153.54% | -2.33% | 1.69% |
EPS (Basic) | 5.16 | 4.23 | 6.76 | 6.60 | 9.23 | 11.77 | 6.85 | 17.31 | 17.70 | - |
Diluted Shares Outstanding | 22.74M | 22.45M | 21.77M | 21.43M | 21.49M | 21.58M | 21.16M | 20.26M | 19.94M | 19.62M |
Basic Shares Outstanding | 22.52M | 22.31M | 21.66M | 21.32M | 21.19M | 21.31M | 20.96M | 20.12M | 19.8M | 19.48M |
Dividend Payout Ratio | 29.13% | 35.75% | 22.3% | 26.25% | 21.17% | 18.26% | 34.51% | 13.89% | 14.98% | - |
VMI Balance Sheet
Valmont Industries, Inc. (VMI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.47B | 1.34B | 1.39B | 1.56B | 1.71B | 1.78B | 1.79B | 1.68B | 1.72B | 1.77B |
Cash & Short-Term Investments | 492.81M | 313.21M | 353.54M | 400.73M | 177.23M | 185.41M | 203.04M | 164.31M | 187.14M | 160.19M |
Cash Only | 492.81M | 313.21M | 353.54M | 400.73M | 177.23M | 185.41M | 203.04M | 164.31M | 187.14M | 160.19M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 531.33M | 601.06M | 628.27M | 635.21M | 723.05M | 778.72M | 834.41M | 841.62M | 857.05M | 903.16M |
Days Sales Outstanding | 70.63 | 79.57 | 82.88 | 80.08 | 75.37 | 65.41 | 72.96 | 75.38 | 76.22 | 70.9 |
Inventory | 420.95M | 383.57M | 374.56M | 448.94M | 728.83M | 728.76M | 658.43M | 590.26M | 566.4M | 587.72M |
Days Inventory Outstanding | 74.43 | 67.02 | 65.59 | 76.94 | 101.63 | 82.63 | 81.78 | 76.03 | 72.18 | 73.26 |
Other Current Assets | 0 | 0 | 0 | 11.27M | 0 | 87.7M | 91.75M | 87.2M | 109.06M | 120.93M |
Total Non-Current Assets | 1.13B | 1.19B | 1.37B | 1.4B | 1.73B | 1.78B | 1.69B | 1.65B | 1.65B | 1.66B |
Property, Plant & Equipment | 518.93M | 513.99M | 558.13M | 597.73M | 598.61M | 595.58M | 617.39M | 588.97M | 673.86M | 685.95M |
Fixed Asset Turnover | 5.29x | 5.36x | 4.96x | 4.84x | 5.85x | 7.30x | 6.76x | 6.92x | 6.09x | 6.35x |
Goodwill | 337.72M | 385.21M | 428.86M | 430.32M | 708.57M | 739.86M | 632.96M | 623.85M | 975.82M | 977.22M |
Intangible Assets | 138.6M | 175.96M | 175.74M | 167.19M | 175.36M | 176.62M | 150.69M | 134.08M | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 134.44M | 114.48M | 212.26M | 203.29M | 251.95M | 264.36M | 288.77M | 299.68M | 0 | 0 |
Total Assets | 2.6B▲ 0% | 2.53B▼ 2.8% | 2.76B▲ 9.2% | 2.96B▲ 7.1% | 3.45B▲ 16.5% | 3.56B▲ 3.2% | 3.48B▼ 2.2% | 3.33B▼ 4.2% | 3.37B▲ 1.2% | 3.44B▲ 0% |
Asset Turnover | 1.06x | 1.09x | 1.00x | 0.98x | 1.02x | 1.22x | 1.20x | 1.22x | 1.22x | 1.23x |
Asset Growth % | 8.8% | -2.77% | 9.21% | 7.08% | 16.5% | 3.18% | -2.24% | -4.24% | 1.18% | -3.97% |
Total Current Liabilities | 403M | 409.04M | 513.78M | 673.3M | 765.86M | 803.99M | 723.1M | 811.42M | 731.62M | 745.86M |
Accounts Payable | 227.91M | 218.12M | 197.96M | 268.1M | 347.84M | 360.31M | 358.31M | 372.2M | 359.54M | 374.21M |
Days Payables Outstanding | 40.3 | 38.11 | 34.67 | 45.95 | 48.5 | 40.86 | 44.51 | 47.94 | 45.82 | 47.11 |
Short-Term Debt | 1.13M | 11.46M | 22.53M | 37.9M | 18.32M | 7.04M | 3.92M | 2.36M | 513K | 0 |
Deferred Revenue (Current) | 0 | 0 | 117.94M | 130.02M | 135.75M | 172.91M | 70.98M | 126.93M | 0 | 209.52M |
Other Current Liabilities | 84.43M | 79.29M | 83.53M | 137.94M | 144.56M | 124.36M | 130.86M | 143.03M | 345.69M | 281.26M |
Current Ratio | 3.65x | 3.28x | 2.70x | 2.32x | 2.24x | 2.21x | 2.47x | 2.07x | 2.35x | 2.38x |
Quick Ratio | 2.61x | 2.34x | 1.97x | 1.65x | 1.28x | 1.31x | 1.56x | 1.35x | 1.58x | 1.59x |
Cash Conversion Cycle | 104.76 | 108.48 | 113.8 | 111.07 | 128.49 | 107.19 | 110.23 | 103.47 | 102.58 | 97.05 |
Total Non-Current Liabilities | 1.05B | 985.72M | 1.1B | 1.07B | 1.27B | 1.11B | 1.34B | 924.93M | 995.42M | 1B |
Long-Term Debt | 753.89M | 741.82M | 764.94M | 728.43M | 947.07M | 870.93M | 1.11B | 729.94M | 925.16M | 790.29M |
Capital Lease Obligations | 0 | 0 | 85.82M | 80.2M | 147.76M | 155.47M | 162.74M | 134.53M | 130.01M | 519.07M |
Deferred Tax Liabilities | 34.91M | 43.49M | 58.91M | 41.69M | 47.85M | 41.09M | 21.2M | 6.34M | 0 | 54.82M |
Other Non-Current Liabilities | 258.66M | 200.41M | 194.03M | 221.7M | 125.12M | 43.8M | 45.44M | 54.12M | -59.74M | 79.42M |
Total Liabilities | 1.45B | 1.39B | 1.62B | 1.75B | 2.03B | 1.92B | 2.06B | 1.74B | 1.73B | 1.75B |
Total Debt | 755.01M | 753.28M | 873.29M | 846.53M | 1.11B | 1.03B | 1.27B | 866.84M | 1.06B | 921.3M |
Net Debt | 262.21M | 440.07M | 519.75M | 445.8M | 935.92M | 848.04M | 1.07B | 702.52M | 868.54M | 761.11M |
Debt / Equity | 0.66x | 0.66x | 0.73x | 0.70x | 0.79x | 0.63x | 0.90x | 0.54x | 0.64x | 0.55x |
Debt / EBITDA | 2.14x | 2.55x | 2.82x | 2.74x | 2.93x | 1.95x | 3.27x | 1.40x | 1.73x | 1.65x |
Net Debt / EBITDA | 0.74x | 1.49x | 1.68x | 1.44x | 2.47x | 1.60x | 2.75x | 1.13x | 1.42x | 1.36x |
Interest Coverage | 6.12x | 4.47x | 5.98x | 5.69x | 7.10x | 8.66x | 5.16x | 8.98x | 10.31x | 11.20x |
Total Equity | 1.15B▲ 0% | 1.14B▼ 1.4% | 1.19B▲ 4.8% | 1.21B▲ 1.5% | 1.41B▲ 17.0% | 1.64B▲ 16.1% | 1.42B▼ 13.7% | 1.59B▲ 12.5% | 1.64B▲ 3.1% | 1.69B▲ 0% |
Equity Growth % | 17.22% | -1.41% | 4.78% | 1.52% | 17.04% | 16.14% | -13.68% | 12.46% | 3.05% | 14.14% |
Book Value per Share | 50.66 | 50.59 | 54.65 | 56.38 | 65.77 | 76.08 | 66.97 | 78.65 | 82.37 | 86.08 |
Total Shareholders' Equity | 1.11B | 1.06B | 1.14B | 1.18B | 1.39B | 1.58B | 1.35B | 1.54B | 1.63B | 1.68B |
Common Stock | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 0 | 0 |
Retained Earnings | 1.95B | 2.03B | 2.17B | 2.25B | 2.39B | 2.59B | 2.64B | 2.94B | 0 | 0 |
Treasury Stock | -590.39M | -692.55M | -743.94M | -781.42M | -773.71M | -765.18M | -1.04B | -1.09B | 0 | 0 |
Accumulated OCI | -279.02M | -303.19M | -313.42M | -309.79M | -263.13M | -274.91M | -273.24M | -332.77M | 0 | 0 |
Minority Interest | 38.96M | 75.76M | 45.41M | 25.77M | 26.75M | 60.87M | 62.79M | 51.52M | 9.5M | 9.3M |
VMI Cash Flow Statement
Valmont Industries, Inc. (VMI) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 145.72M | 153.01M | 307.61M | 316.29M | 65.94M | 326.26M | 306.77M | 572.68M | 456.48M | 494.83M |
Operating CF Margin % | 5.31% | 5.55% | 11.12% | 10.92% | 1.88% | 7.51% | 7.35% | 14.05% | 11.12% | - |
Operating CF Growth % | -33.51% | 5% | 101.04% | 2.82% | -79.15% | 394.81% | -5.97% | 86.68% | -20.29% | -5.51% |
Net Income | 122.32M | 100.31M | 159.47M | 142.15M | 197.72M | 254.25M | 144.91M | 350.62M | 334.78M | 344.8M |
Depreciation & Amortization | 84.96M | 82.83M | 82.26M | 82.89M | 92.58M | 97.17M | 98.71M | 95.39M | 88.51M | 45.69M |
Stock-Based Compensation | 10.71M | 10.39M | 11.59M | 14.87M | 28.72M | 41.85M | 39.22M | 29.87M | 0 | 0 |
Deferred Taxes | 39.76M | -1.66M | 3.94M | -1.4M | 71K | -1.23M | -18.65M | -24.66M | -19.2M | -24.19M |
Other Non-Cash Items | -37.94M | 15.71M | -29.88M | 25.49M | 31.58M | -9.69M | 123.15M | -6.79M | 134.81M | 276.5M |
Working Capital Changes | -74.08M | -54.56M | 80.23M | 52.28M | -284.74M | -56.09M | -80.56M | 128.23M | -82.42M | -89.95M |
Change in Receivables | -49.11M | 12.57M | 5.41M | -24.4M | -69.28M | -74.16M | -46.31M | -41.32M | 2.66M | -15.17M |
Change in Inventory | -57.44M | -13.77M | 12.31M | -21.89M | -289.94M | -3.43M | 88.43M | 45.64M | 39.44M | 26.87M |
Change in Payables | 39.41M | -1.49M | -21.41M | 33.04M | 89.42M | 36.99M | -10.53M | 24.8M | -26.33M | -19.6M |
Cash from Investing | -49.62M | -155.44M | -168.15M | -104.03M | -417.31M | -132.08M | -115.28M | -78.88M | -244.51M | -257.39M |
Capital Expenditures | -55.27M | -71.98M | -97.42M | -106.7M | -107.79M | -93.29M | -96.77M | -79.45M | -145.03M | -75.37M |
CapEx % of Revenue | 2.01% | 2.61% | 3.52% | 3.69% | 3.08% | 2.15% | 2.32% | 1.95% | 3.53% | 1.81% |
Acquisitions | -5.36M | -143.02M | -81.84M | -15.86M | -312.5M | -39.29M | -26.31M | 0 | -101.77M | -99.9M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 11.01M | 59.56M | 11.12M | 7.83M | 2.98M | 495K | 7.8M | 573K | 2.3M | -82.11M |
Cash from Financing | -32.01M | -162.11M | -98.95M | -173.76M | 133.5M | -181.91M | -176.41M | -522.56M | -197.09M | -267.56M |
Debt Issued (Net) | -1.47M | -2.31M | 31.56M | -32.79M | 200.93M | -89.98M | 231.97M | -379.56M | 62.57M | 58.79M |
Equity Issued (Net) | 0 | -114.81M | -62.91M | -70.98M | -47.65M | -58.44M | -345.28M | -70.07M | -191.74M | -252.73M |
Dividends Paid | -33.86M | -33.73M | -32.64M | -36.93M | -41.41M | -45.81M | -49.52M | -48.36M | -52.48M | -53.74M |
Share Repurchases | 0 | -114.81M | -62.91M | -56.49M | -26.1M | -40.47M | -345.28M | -70.07M | -198.09M | -255.98M |
Other Financing | 3.32M | -11.26M | -34.95M | -33.05M | 21.63M | 12.33M | -13.58M | -24.58M | -15.44M | -19.87M |
Net Change in Cash | 92.86M▲ 0% | -179.59M▼ 293.4% | 40.33M▲ 122.5% | 47.18M▲ 17.0% | -223.49M▼ 573.7% | 8.17M▲ 103.7% | 17.64M▲ 115.7% | -38.73M▼ 319.6% | 22.82M▲ 158.9% | -24.21M▲ 0% |
Free Cash Flow | 90.45M▲ 0% | 81.02M▼ 10.4% | 210.19M▲ 159.4% | 209.59M▼ 0.3% | -41.85M▼ 120.0% | 232.98M▲ 656.7% | 210M▼ 9.9% | 493.23M▲ 134.9% | 311.45M▼ 36.9% | 419.45M▲ 0% |
FCF Margin % | 3.29% | 2.94% | 7.6% | 7.24% | -1.2% | 5.36% | 5.03% | 12.1% | 7.59% | 10.07% |
FCF Growth % | -43.91% | -10.42% | 159.42% | -0.28% | -119.97% | 656.67% | -9.86% | 134.87% | -36.85% | -19.29% |
FCF per Share | 3.98 | 3.61 | 9.66 | 9.78 | -1.95 | 10.80 | 9.93 | 24.34 | 15.62 | 21.38 |
FCF Conversion (FCF/Net Income) | 1.25x | 1.62x | 2.10x | 2.25x | 0.34x | 1.30x | 2.14x | 1.64x | 1.30x | 1.22x |
Interest Paid | 44.53M | 43.3M | 0 | 0 | 41.16M | 46.65M | 55.54M | 57.71M | 0 | 19.5M |
Taxes Paid | 63.79M | 47.35M | 0 | 0 | 60.37M | 93.11M | 103.7M | 125.55M | 0 | 57.47M |
VMI Key Ratios
Valmont Industries, Inc. (VMI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 10.89% | 8.25% | 12.59% | 11.74% | 14.93% | 16.42% | 9.38% | 23.13% | 21.65% | 20.86% |
Return on Invested Capital (ROIC) | 14.55% | 10.65% | 10.41% | 10.08% | 10.75% | 13.43% | 8.78% | 16.45% | 16.3% | 14.15% |
Gross Margin | 24.83% | 24.23% | 24.67% | 26.44% | 25.24% | 25.92% | 29.61% | 30.46% | 30.21% | 30.4% |
Net Margin | 4.23% | 3.42% | 5.29% | 4.86% | 5.59% | 5.77% | 3.44% | 8.55% | 8.53% | 8.28% |
Debt / Equity | 0.66x | 0.66x | 0.73x | 0.70x | 0.79x | 0.63x | 0.90x | 0.54x | 0.64x | 0.55x |
Interest Coverage | 6.12x | 4.47x | 5.98x | 5.69x | 7.10x | 8.66x | 5.16x | 8.98x | 10.31x | 11.20x |
FCF Conversion | 1.25x | 1.62x | 2.10x | 2.25x | 0.34x | 1.30x | 2.14x | 1.64x | 1.30x | 1.22x |
Revenue Growth | 8.89% | 0.41% | 0.36% | 4.64% | 20.94% | 24.09% | -3.93% | -2.38% | 0.71% | 2.4% |
Related:VMI Dividend History·VMI Revenue History·VMI Price History·VMI P/E History·VMI Financial Ratios·VMI Institutional Holders
VMI SEC Filings & Documents
Valmont Industries, Inc. (VMI) SEC filings — annual & quarterly reports (10-K, 10-Q)
VMI Frequently Asked Questions
Valmont Industries, Inc. (VMI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Valmont Industries, Inc. (VMI) reported $4.16B in revenue for fiscal year 2025. This represents a 546% increase from $644.5M in 1996.
Valmont Industries, Inc. (VMI) grew revenue by 0.7% over the past year. Growth has been modest.
Yes, Valmont Industries, Inc. (VMI) is profitable, generating $344.8M in net income for fiscal year 2025 (8.5% net margin).
Dividend & Returns
Yes, Valmont Industries, Inc. (VMI) pays a dividend with a yield of 0.46%. This makes it attractive for income-focused investors.
Valmont Industries, Inc. (VMI) has a return on equity (ROE) of 21.6%. This is excellent, indicating efficient use of shareholder capital.
Valmont Industries, Inc. (VMI) generated $419.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.