← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...

Valmont Industries, Inc. (VMI) 10-Year Financial Performance & Capital Metrics

VMI • • Industrial / General
IndustrialsConglomeratesDiversified Industrial ConglomeratesIndustrial Manufacturing & Building Products
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 $4.08B -2.4%
  • EBITDA $620M +58.9%
  • Net Income $348M +142.7%
  • EPS (Diluted) 17.19 +153.5%
  • Gross Margin 30.46% +2.9%
  • EBITDA Margin 15.21% +62.7%
  • Operating Margin 12.87% +84.3%
  • Net Margin 8.55% +148.7%
  • ROE 23.13% +146.6%
  • ROIC 16.45% +87.2%
  • Debt/Equity 0.54 -39.5%
  • Interest Coverage 8.93 +74.1%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Strong 5Y profit CAGR of 18.9%
  • ✓Strong Piotroski F-Score: 8/9
  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Good 3Y average ROE of 16.3%
  • ✓Share count reduced 4.2% through buybacks
  • ✓Trading near 52-week high

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y2.7%
5Y8.05%
3Y5.19%
TTM1.23%

Profit (Net Income) CAGR

10Y6.59%
5Y18.92%
3Y21.2%
TTM-21.9%

EPS CAGR

10Y9.26%
5Y20.63%
3Y23.62%
TTM-21.13%

ROCE

10Y Avg11.89%
5Y Avg13.59%
3Y Avg15.48%
Latest19.9%

Peer Comparison

Industrial Manufacturing & Building Products
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
GFFGriffon Corporation3.97B85.2078.17-3.95%2.78%109.49%7.65%21.52
VMIValmont Industries, Inc.8.67B440.0325.60-2.38%5.7%14.02%5.69%0.54
NNBRNN, Inc.73.29M1.46-1.32-5.11%-10.01%-27.05%2.64

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+2.62B2.52B2.75B2.76B2.77B2.9B3.5B4.35B4.17B4.08B
Revenue Growth %-0.16%-0.04%0.09%0%0%0.05%0.21%0.24%-0.04%-0.02%
Cost of Goods Sold+2B1.87B2.06B2.09B2.08B2.13B2.62B3.22B2.94B2.83B
COGS % of Revenue0.76%0.74%0.75%0.76%0.75%0.74%0.75%0.74%0.7%0.7%
Gross Profit+621.03M656.24M681.77M668.17M682.68M765.51M883.89M1.13B1.24B1.24B
Gross Margin %0.24%0.26%0.25%0.24%0.25%0.26%0.25%0.26%0.3%0.3%
Gross Profit Growth %-0.23%0.06%0.04%-0.02%0.02%0.12%0.15%0.27%0.1%0%
Operating Expenses+489.34M410.87M414.69M456M454.78M539.56M597.1M692.98M944.48M716.63M
OpEx % of Revenue0.19%0.16%0.15%0.17%0.16%0.19%0.17%0.16%0.23%0.18%
Selling, General & Admin447.37M410.87M414.69M440.22M454.78M522.92M590.61M692.98M768.42M716.63M
SG&A % of Revenue0.17%0.16%0.15%0.16%0.16%0.18%0.17%0.16%0.18%0.18%
Research & Development00000000059M
R&D % of Revenue---------0.01%
Other Operating Expenses41.97M0015.78M016.64M6.5M0176.05M-59M
Operating Income+131.69M245.37M267.08M212.17M227.91M225.95M286.79M433.25M291.56M524.58M
Operating Margin %0.05%0.1%0.1%0.08%0.08%0.08%0.08%0.1%0.07%0.13%
Operating Income Growth %-0.63%0.86%0.09%-0.21%0.07%-0.01%0.27%0.51%-0.33%0.8%
EBITDA+222.84M327.79M352.04M295M310.17M308.85M379.36M530.42M390.26M619.98M
EBITDA Margin %0.09%0.13%0.13%0.11%0.11%0.11%0.11%0.12%0.09%0.15%
EBITDA Growth %-0.5%0.47%0.07%-0.16%0.05%-0%0.23%0.4%-0.26%0.59%
D&A (Non-Cash Add-back)91.14M82.42M84.96M82.83M82.26M82.89M92.58M97.17M98.71M95.39M
EBIT137.63M264.86M273.11M197.57M240.01M233.84M302.69M411.42M293.26M527.4M
Net Interest Income+-41.33M-41.3M-39.91M-39.57M-36.21M-38.7M-41.42M-45.52M-50.58M-51.54M
Interest Income3.3M3.1M4.74M4.67M3.94M2.37M1.19M2.02M6.23M7.18M
Interest Expense44.62M44.41M44.65M44.24M40.15M41.08M42.61M47.53M56.81M58.72M
Other Income/Expense-38.69M-24.92M-38.62M-58.84M-28.05M-34.19M-27.65M-70.31M-56.52M-55.9M
Pretax Income+93.01M220.45M228.46M153.33M199.86M191.76M259.14M362.94M235.03M468.68M
Pretax Margin %0.04%0.09%0.08%0.06%0.07%0.07%0.07%0.08%0.06%0.12%
Income Tax+47.43M42.06M106.14M43.13M47.75M49.62M61.41M108.69M90.12M117.98M
Effective Tax Rate %0.43%0.79%0.51%0.62%0.73%0.73%0.75%0.69%0.61%0.74%
Net Income+40.12M173.23M116.24M94.35M146.41M140.69M195.63M250.86M143.47M348.26M
Net Margin %0.02%0.07%0.04%0.03%0.05%0.05%0.06%0.06%0.03%0.09%
Net Income Growth %-0.78%3.32%-0.33%-0.19%0.55%-0.04%0.39%0.28%-0.43%1.43%
Net Income (Continuing)45.33M178.39M122.32M100.31M152.1M142.15M197.72M254.25M144.91M350.62M
Discontinued Operations0000000000
Minority Interest46.77M39.1M38.96M75.76M45.41M25.77M26.75M60.87M62.79M51.52M
EPS (Diluted)+1.717.635.114.206.736.579.1011.626.7817.19
EPS Growth %-0.76%3.46%-0.33%-0.18%0.6%-0.02%0.39%0.28%-0.42%1.54%
EPS (Basic)1.727.685.164.236.766.609.2311.776.8517.31
Diluted Shares Outstanding23.41M22.71M22.74M22.45M21.77M21.43M21.49M21.58M21.16M20.26M
Basic Shares Outstanding23.29M22.56M22.52M22.31M21.66M21.32M21.19M21.31M20.96M20.12M
Dividend Payout Ratio0.88%0.2%0.29%0.36%0.22%0.26%0.21%0.18%0.35%0.14%

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+1.23B1.25B1.47B1.34B1.39B1.56B1.71B1.78B1.79B1.68B
Cash & Short-Term Investments349.07M399.95M492.81M313.21M353.54M400.73M177.23M185.41M203.04M164.31M
Cash Only349.07M399.95M492.81M313.21M353.54M400.73M177.23M185.41M203.04M164.31M
Short-Term Investments0000000000
Accounts Receivable466.44M445.94M531.33M601.06M628.27M635.21M723.05M778.72M834.41M841.62M
Days Sales Outstanding65.0164.5570.6379.5782.8880.0875.3765.4172.9675.38
Inventory340.67M350.03M420.95M383.57M374.56M448.94M728.83M728.76M658.43M590.26M
Days Inventory Outstanding62.2468.4974.4367.0265.5976.94101.6382.6381.7876.03
Other Current Assets24.53M000011.27M087.7M91.75M87.2M
Total Non-Current Assets+1.17B1.14B1.13B1.19B1.37B1.4B1.73B1.78B1.69B1.65B
Property, Plant & Equipment532.49M518.34M518.93M513.99M558.13M597.73M598.61M595.58M617.39M588.97M
Fixed Asset Turnover4.92x4.86x5.29x5.36x4.96x4.84x5.85x7.30x6.76x6.92x
Goodwill336.92M321.11M337.72M385.21M428.86M430.32M708.57M739.86M632.96M623.85M
Intangible Assets170.2M144.38M138.6M175.96M175.74M167.19M175.36M176.62M150.69M134.08M
Long-Term Investments0000000000
Other Non-Current Assets125.93M154.69M134.44M114.48M212.26M203.29M251.95M264.36M288.77M299.68M
Total Assets+2.4B2.39B2.6B2.53B2.76B2.96B3.45B3.56B3.48B3.33B
Asset Turnover1.09x1.05x1.06x1.09x1.00x0.98x1.02x1.22x1.20x1.22x
Asset Growth %-0.12%-0%0.09%-0.03%0.09%0.07%0.16%0.03%-0.02%-0.04%
Total Current Liabilities+366.55M349.85M403M409.04M513.78M673.3M765.86M803.99M723.1M811.42M
Accounts Payable179.98M177.49M227.91M218.12M197.96M268.1M347.84M360.31M358.31M372.2M
Days Payables Outstanding32.8834.7340.338.1134.6745.9548.540.8644.5147.94
Short-Term Debt2.05M1.6M1.13M11.46M22.53M37.9M18.32M7.04M3.92M2.36M
Deferred Revenue (Current)00001000K1000K1000K1000K1000K1000K
Other Current Liabilities70.35M72.4M84.43M79.29M83.53M137.94M144.56M124.36M130.86M143.03M
Current Ratio3.35x3.58x3.65x3.28x2.70x2.32x2.24x2.21x2.47x2.07x
Quick Ratio2.42x2.58x2.61x2.34x1.97x1.65x1.28x1.31x1.56x1.35x
Cash Conversion Cycle94.3698.31104.76108.48113.8111.07128.49107.19110.23103.47
Total Non-Current Liabilities+1.06B1.06B1.05B985.72M1.1B1.07B1.27B1.11B1.34B924.93M
Long-Term Debt756.92M754.79M753.89M741.82M764.94M728.43M947.07M870.93M1.11B729.94M
Capital Lease Obligations000085.82M80.2M147.76M155.47M162.74M134.53M
Deferred Tax Liabilities35.67M35.8M34.91M43.49M58.91M41.69M47.85M41.09M21.2M6.34M
Other Non-Current Liabilities268.03M268.7M258.66M200.41M194.03M221.7M125.12M43.8M45.44M54.12M
Total Liabilities1.43B1.41B1.45B1.39B1.62B1.75B2.03B1.92B2.06B1.74B
Total Debt+758.97M756.39M755.01M753.28M873.29M846.53M1.11B1.03B1.27B866.84M
Net Debt409.9M356.44M262.21M440.07M519.75M445.8M935.92M848.04M1.07B702.52M
Debt / Equity0.79x0.77x0.66x0.66x0.73x0.70x0.79x0.63x0.90x0.54x
Debt / EBITDA3.41x2.31x2.14x2.55x2.82x2.74x2.93x1.95x3.27x1.40x
Net Debt / EBITDA1.84x1.09x0.74x1.49x1.68x1.44x2.47x1.60x2.75x1.13x
Interest Coverage2.95x5.53x5.98x4.80x5.68x5.50x6.73x9.11x5.13x8.93x
Total Equity+965.21M982.59M1.15B1.14B1.19B1.21B1.41B1.64B1.42B1.59B
Equity Growth %-0.23%0.02%0.17%-0.01%0.05%0.02%0.17%0.16%-0.14%0.12%
Book Value per Share41.2443.2750.6650.5954.6556.3865.7776.0866.9778.65
Total Shareholders' Equity918.44M943.48M1.11B1.06B1.14B1.18B1.39B1.58B1.35B1.54B
Common Stock27.9M27.9M27.9M27.9M27.9M27.9M27.9M27.9M27.9M27.9M
Retained Earnings1.73B1.87B1.95B2.03B2.17B2.25B2.39B2.59B2.64B2.94B
Treasury Stock-571.92M-612.78M-590.39M-692.55M-743.94M-781.42M-773.71M-765.18M-1.04B-1.09B
Accumulated OCI-267.22M-346.36M-279.02M-303.19M-313.42M-309.79M-263.13M-274.91M-273.24M-332.77M
Minority Interest46.77M39.1M38.96M75.76M45.41M25.77M26.75M60.87M62.79M51.52M

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+272.27M219.17M145.72M153.01M307.61M316.29M65.94M326.26M306.77M572.68M
Operating CF Margin %0.1%0.09%0.05%0.06%0.11%0.11%0.02%0.08%0.07%0.14%
Operating CF Growth %0.56%-0.2%-0.34%0.05%1.01%0.03%-0.79%3.95%-0.06%0.87%
Net Income45.33M178.39M122.32M100.31M159.47M142.15M197.72M254.25M144.91M350.62M
Depreciation & Amortization91.14M82.42M84.96M82.83M82.26M82.89M92.58M97.17M98.71M95.39M
Stock-Based Compensation7.24M9.93M10.71M10.39M11.59M14.87M28.72M41.85M39.22M29.87M
Deferred Taxes4.86M-23.68M39.76M-1.66M3.94M-1.4M71K-1.23M-18.65M-24.66M
Other Non-Cash Items51.8M-38.08M-37.94M15.71M-29.88M25.49M31.58M-9.69M123.15M-6.79M
Working Capital Changes71.89M10.19M-74.08M-54.56M80.23M52.28M-284.74M-56.09M-80.56M128.23M
Change in Receivables50.27M24.62M-49.11M12.57M5.41M-24.4M-69.28M-74.16M-46.31M-41.32M
Change in Inventory3.3M-11.46M-57.44M-13.77M12.31M-21.89M-289.94M-3.43M88.43M45.64M
Change in Payables-6.8M104K39.41M-1.49M-21.41M33.04M89.42M36.99M-10.53M24.8M
Cash from Investing+-48.17M-53.05M-49.62M-155.44M-168.15M-104.03M-417.31M-132.08M-115.28M-78.88M
Capital Expenditures-45.47M-57.92M-55.27M-71.98M-97.42M-106.7M-107.79M-93.29M-96.77M-79.45M
CapEx % of Revenue0.02%0.02%0.02%0.03%0.04%0.04%0.03%0.02%0.02%0.02%
Acquisitions----------
Investments----------
Other Investing10.07M4.87M11.01M59.56M11.12M7.83M2.98M495K7.8M573K
Cash from Financing+-220M-95.16M-32.01M-162.11M-98.95M-173.76M133.5M-181.91M-176.41M-522.56M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid-35.36M-34.05M-33.86M-33.73M-32.64M-36.93M-41.41M-45.81M-49.52M-48.36M
Share Repurchases----------
Other Financing-13.79M-2.79M3.32M-11.26M-34.95M-33.05M21.63M12.33M-13.58M-24.58M
Net Change in Cash----------
Free Cash Flow+226.8M161.25M90.45M81.02M210.19M209.59M-41.85M232.98M210M493.23M
FCF Margin %0.09%0.06%0.03%0.03%0.08%0.07%-0.01%0.05%0.05%0.12%
FCF Growth %1.24%-0.29%-0.44%-0.1%1.59%-0%-1.2%6.57%-0.1%1.35%
FCF per Share9.697.103.983.619.669.78-1.9510.809.9324.34
FCF Conversion (FCF/Net Income)6.79x1.27x1.25x1.62x2.10x2.25x0.34x1.30x2.14x1.64x
Interest Paid44.97M45.68M44.53M43.3M0041.16M46.65M55.54M57.71M
Taxes Paid33.05M48.2M63.79M47.35M0060.37M93.11M103.7M125.55M

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)3.62%17.79%10.89%8.25%12.59%11.74%14.93%16.42%9.38%23.13%
Return on Invested Capital (ROIC)6.51%13.56%14.55%10.65%10.41%10.08%10.75%13.43%8.78%16.45%
Gross Margin23.71%26.02%24.83%24.23%24.67%26.44%25.24%25.92%29.61%30.46%
Net Margin1.53%6.87%4.23%3.42%5.29%4.86%5.59%5.77%3.44%8.55%
Debt / Equity0.79x0.77x0.66x0.66x0.73x0.70x0.79x0.63x0.90x0.54x
Interest Coverage2.95x5.53x5.98x4.80x5.68x5.50x6.73x9.11x5.13x8.93x
FCF Conversion6.79x1.27x1.25x1.62x2.10x2.25x0.34x1.30x2.14x1.64x
Revenue Growth-16.14%-3.71%8.89%0.41%0.36%4.64%20.94%24.09%-3.93%-2.38%

Revenue by Segment

2015201620172018201920202021202220232024
Infrastructure---------3.01B
Infrastructure Growth----------
Agriculture---------1.08B
Agriculture Growth----------
Transmission, Distribution and Substation-------1.18B1.24B-
Transmission, Distribution and Substation Growth--------4.99%-
Irrigation Equipment and Parts, excluding Technology-------1.22B1.06B-
Irrigation Equipment and Parts, excluding Technology Growth---------12.95%-
Lighting And Transportation-------940.46M964.07M-
Lighting And Transportation Growth--------2.51%-
Coatings-------341.38M345.31M-
Coatings Growth--------1.15%-
Telecommunications-------320.34M252.16M-
Telecommunications Growth---------21.28%-
Renewable Energy-------223.12M194.32M-
Renewable Energy Growth---------12.91%-
Product---2.44B2.43B2.59B3.16B---
Product Growth-----0.13%6.60%21.76%---
Service---319.81M332.79M300.5M341.97M---
Service Growth----4.06%-9.70%13.80%---
Engineered Support Structures771.45M800.52M938.1M-------
Engineered Support Structures Growth-3.77%17.19%-------
Utility Support Structures674.58M631.55M859.12M-------
Utility Support Structures Growth--6.38%36.03%-------
Irrigation612.2M575.2M652.43M-------
Irrigation Growth--6.04%13.43%-------
Coatings302.38M289.48M318.89M-------
Coatings Growth--4.27%10.16%-------
Others7.25M---------
Others Growth----------
Energy and Mining337.86M322.64M--------
Energy and Mining Growth--4.51%--------

Revenue by Geography

2015201620172018201920202021202220232024
UNITED STATES1.59B1.54B1.7B1.77B1.87B1.92B2.26B2.97B2.86B2.86B
UNITED STATES Growth--3.24%10.91%4.03%5.73%2.47%17.77%31.21%-3.53%-0.17%
Other Countries585.62M571.17M585.41M567.64M548.66M603.9M620.25M632.79M689.21M707.96M
Other Countries Growth--2.47%2.49%-3.03%-3.34%10.07%2.71%2.02%8.92%2.72%
AUSTRALIA347.98M315.47M356.96M325.55M255.27M252.25M297.72M292.07M313.07M310.1M
AUSTRALIA Growth--9.34%13.15%-8.80%-21.59%-1.18%18.02%-1.90%7.19%-0.95%
BRAZIL------200.4M354.5M311.37M200.95M
BRAZIL Growth-------76.89%-12.17%-35.46%
DENMARK98.63M99.72M100.77M92.56M90.21M120.06M123M100.22M--
DENMARK Growth-1.11%1.06%-8.15%-2.54%33.10%2.45%-18.52%--

Frequently Asked Questions

Valuation & Price

Valmont Industries, Inc. (VMI) has a price-to-earnings (P/E) ratio of 25.6x. This suggests investors expect higher future growth.

Growth & Financials

Valmont Industries, Inc. (VMI) reported $4.10B in revenue for fiscal year 2024. This represents a 54% increase from $2.66B in 2011.

Valmont Industries, Inc. (VMI) saw revenue decline by 2.4% over the past year.

Yes, Valmont Industries, Inc. (VMI) is profitable, generating $233.7M in net income for fiscal year 2024 (8.5% net margin).

Dividend & Returns

Yes, Valmont Industries, Inc. (VMI) pays a dividend with a yield of 0.54%. This makes it attractive for income-focused investors.

Valmont Industries, Inc. (VMI) has a return on equity (ROE) of 23.1%. This is excellent, indicating efficient use of shareholder capital.

Valmont Industries, Inc. (VMI) generated $482.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.