VMI
VALMONT INDUSTRIES INCCompany Information
- Company Name
- VALMONT INDUSTRIES INC
- CIK
- CIK0000102729
- Category
- Large accelerated filer
- Ticker: Exchange
- VMI: NYSE
- Fiscal Year End
- December 26
- Owner Organization
- 04 Manufacturing
- SIC
- 3440
- SIC Description
- Fabricated Structural Metal Products
- Ticker
- VMI
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-07-23
- Last sale
- 2026-07-27
- Shares purchased (TTM)
- 208
- Shares sold (TTM)
- 22,624
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 17,539,038
- Shares outstanding
- 27,900,000
- Ownership
- 62.86%
Earnings Market Reaction
- Filing date
- 2026-07-28
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 139 | 160 | 187 | 226 | 209 | 184 | 164 | 200 | 163 | 169 | 203 | 173 | ||||||
| Receivables Net Current | - | - | - | 615 | 666 | 667 | 654 | 714 | 703 | 659 | 658 | 674 | ||||||
| Accounts Receivable Net Current | 649 | 653 | 590 | - | - | - | 654 | - | - | - | - | - | ||||||
| Inventory Net | 609 | 588 | 566 | 591 | 581 | 579 | 590 | 611 | 633 | 669 | 658 | 694 | ||||||
| Contract With Customer Asset Net Current | 273 | 250 | 267 | 229 | 195 | 198 | 187 | 183 | 192 | 191 | 176 | 170 | ||||||
| Income Taxes Receivable | 15 | 25 | 38 | - | - | - | 5 | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 98 | 95 | 71 | 95 | 93 | 94 | 82 | 98 | 93 | 91 | 92 | 97 | ||||||
| Assets Current | 1,782 | 1,772 | 1,720 | 1,757 | 1,744 | 1,723 | 1,683 | 1,807 | 1,784 | 1,780 | 1,788 | 1,807 | ||||||
| Property Plant And Equipment Gross | 1,659 | 1,640 | 1,641 | 1,597 | 1,579 | 1,535 | 1,502 | 1,552 | 1,524 | 1,517 | 1,513 | 1,477 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -966 | -954 | -967 | -954 | -957 | -931 | -913 | -943 | -920 | -909 | -896 | -873 | ||||||
| Property Plant And Equipment Net | 693 | 686 | 674 | 643 | 622 | 604 | 589 | 609 | 604 | 608 | 617 | 604 | ||||||
| Goodwill | 584 | 587 | 571 | 570 | 572 | 628 | 624 | 636 | 630 | 630 | 633 | 635 | ||||||
| Intangible Assets Net Excluding Goodwill | 117 | 120 | 121 | 123 | 127 | 133 | 134 | 142 | 143 | 146 | 151 | 140 | ||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 39 | 39 | 40 | 53 | 53 | 50 | 47 | 38 | 34 | 33 | 15 | 43 | ||||||
| Operating Lease Right Of Use Asset | 154 | 142 | 140 | - | - | - | 147 | - | - | - | - | - | ||||||
| Deferred Compensation Plan Assets | 31 | 27 | 30 | - | - | - | 27 | - | - | - | - | - | ||||||
| Deferred Income Tax Assets Net | 47 | 47 | 58 | - | - | - | 38 | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 16 | 15 | 17 | 221 | 229 | 238 | 41 | 265 | 262 | 268 | 273 | 257 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | 3 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets | 3,466 | 3,435 | 3,369 | 3,368 | 3,345 | 3,375 | 3,330 | 3,497 | 3,457 | 3,465 | 3,477 | 3,486 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 0 | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Short Term Bank Loans And Notes Payable | - | - | - | - | - | 0 | 2 | 1 | 2 | 2 | 3 | 4 | ||||||
| Shares Subject To Mandatory Redemption Settlement Terms Amount Current | - | - | 9 | - | - | - | - | - | - | - | - | - | ||||||
| Accounts Payable Current | 388 | 374 | 360 | 377 | 385 | 349 | 372 | 354 | 354 | 327 | 358 | 356 | ||||||
| Employee Related Liabilities Current | 113 | 94 | 128 | 113 | 107 | 82 | 143 | 119 | 108 | 89 | 131 | 115 | ||||||
| Contract With Customer Liability Current | 80 | 77 | 52 | 81 | 132 | 141 | 127 | 100 | 69 | 84 | 71 | 89 | ||||||
| Accrued Liabilities Current | 140 | 173 | 157 | 157 | 145 | 141 | 132 | 155 | 140 | 149 | 147 | 146 | ||||||
| Taxes Payable Current | 22 | 13 | 13 | 36 | 26 | 33 | 23 | 28 | 20 | 10 | - | 2 | ||||||
| Dividends Payable Current | 15 | 15 | 13 | 13 | 13 | 14 | 12 | 12 | 12 | 12 | 12 | 13 | ||||||
| Liabilities Current | 757 | 746 | 732 | 779 | 810 | 761 | 811 | 770 | 705 | 675 | 723 | 725 | ||||||
| Deferred Income Tax Liabilities Net | 17 | 12 | 5 | 7 | 5 | 7 | 6 | 8 | 19 | 27 | 21 | 21 | ||||||
| Long Term Debt Noncurrent | 731 | 790 | 795 | 730 | 730 | 730 | 730 | 898 | 1,018 | 1,108 | 1,108 | 977 | ||||||
| Operating Lease Liability Noncurrent | 141 | 131 | 130 | 128 | 130 | 132 | 135 | 149 | 154 | 157 | 163 | 161 | ||||||
| Deferred Compensation Liability Classified Noncurrent | 31 | 27 | 30 | 35 | 35 | 32 | 27 | 33 | 33 | 33 | 33 | 31 | ||||||
| Other Liabilities Noncurrent | 53 | 40 | 35 | 23 | 23 | 21 | 27 | 50 | 11 | 12 | 13 | 13 | ||||||
| Liabilities | 1,730 | 1,747 | 1,727 | 1,701 | 1,732 | 1,684 | 1,736 | 1,909 | 1,939 | 2,011 | 2,060 | 1,927 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 9 | 9 | 9 | 71 | 84 | 57 | 52 | 46 | 46 | 45 | 63 | - | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | ||||||
| Additional Paid In Capital | - | - | - | - | - | - | - | 10 | 5 | 6 | - | - | ||||||
| Retained Earnings Accumulated Deficit | 3,352 | 3,244 | 3,156 | 3,044 | 2,956 | 2,999 | 2,941 | 2,878 | 2,807 | 2,719 | 2,644 | 2,657 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -287 | -284 | -291 | -279 | -279 | -310 | -333 | -282 | -314 | -295 | -273 | -282 | ||||||
| Treasury Stock Common Value | -1,366 | -1,309 | -1,261 | -1,197 | -1,177 | -1,082 | -1,094 | -1,092 | -1,055 | -1,048 | -1,044 | -902 | ||||||
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | 57 | ||||||
| Stockholders Equity | 1,727 | 1,679 | 1,633 | 1,596 | 1,529 | 1,635 | 1,542 | 1,542 | 1,471 | 1,409 | 1,354 | 1,502 | ||||||
| Liabilities And Stockholders Equity | 3,466 | 3,435 | 3,369 | 3,368 | 3,345 | 3,375 | 3,330 | 3,497 | 3,457 | 3,465 | 3,477 | 3,486 | ||||||
| Treasury Stock Common Shares | - | - | - | - | - | - | 8 | - | - | - | 8 | - | ||||||
| Allowance For Doubtful Accounts Receivable Current | 51 | 56 | 55 | 49 | 31 | - | 30 | - | - | - | 33 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Authorized | 75 | 75 | 75 | 75 | - | 75 | 75 | 75 | 75 | 75 | 75 | 75 | ||||||
| Common Stock Shares Issued | 28 | 28 | 28 | 28 | - | 28 | 28 | 28 | 28 | 28 | 28 | 28 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialVALMONT INDUSTRIES INC (VMI) — SEC Financial Statements & Analysis
VALMONT INDUSTRIES INC (VMI) is a fabricated structural metal products company, incorporated in DE. VALMONT INDUSTRIES INC trades on NYSE as: VMI. VALMONT INDUSTRIES INC (VMI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-28. Based on that filing, VALMONT INDUSTRIES INC carries a market cap of $16.12B, a P/E ratio of 32.57x, a P/B ratio of 9.33x, a P/S ratio of 3.81x, an enterprise value of $16.71B, and an EV/EBITDA multiple of 24.89x. On profitability, it posts a gross margin of 30.37%, an operating margin of 13.70%, a net margin of 11.69%, a Return on Equity (ROE) of 30.40%, a Return on Assets (ROA) of 14.53%, and a Return on Invested Capital (ROIC) of 23.24%. Per share, it reports EPS of $17.74, free cash flow per share of $11.54, and a dividend per share of $1.97. Over the trailing year, it posted revenue growth of 3.80% year-over-year, net income growth of 100.78% year-over-year, and EPS growth of 6.34% year-over-year. On the balance sheet, it maintains a current ratio of 2.35x, a quick ratio of 1.42x, working capital of $1.03B, a debt-to-equity ratio of 1.00x, a debt ratio of 0.5, an interest coverage ratio of 14.97x, free cash flow of $322.10M (TTM), and net debt of $591.63M. Figures sourced from SEC EDGAR.
- Market Cap
- $16.12B
- P/E TTM
- 32.57x
- EPS TTM
- $17.74
- P/B TTM
- 9.33x
- ROE TTM
- 30.40%
- ROA TTM
- 14.53%
- Debt To Equity
- 1.00x
- Free Cash Flow TTM
- $322.10M
- Net Revenue TTM Growth 1Y
- 3.80%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is VALMONT INDUSTRIES INC in?
VALMONT INDUSTRIES INC (VMI) operates in the Fabricated Structural Metal Products industry.
What exchange does VMI trade on?
VALMONT INDUSTRIES INC (VMI) trades on the NYSE.
Where is VALMONT INDUSTRIES INC incorporated?
VALMONT INDUSTRIES INC is incorporated in DE.
When was VALMONT INDUSTRIES INC (VMI)'s most recent SEC filing?
VALMONT INDUSTRIES INC (VMI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-28.
What is VMI's market cap?
VALMONT INDUSTRIES INC (VMI) has a market capitalization of $16.12B as of 2026-06-30.
What is VMI's P/E ratio?
VALMONT INDUSTRIES INC (VMI)'s trailing twelve month P/E ratio is 32.57x as of 2026-06-30.
What is VMI's EPS (earnings per share)?
VALMONT INDUSTRIES INC (VMI)'s trailing twelve month EPS is $17.74 as of 2026-06-30.
What is VMI's ROE (return on equity)?
VALMONT INDUSTRIES INC (VMI)'s trailing twelve month Return on Equity (ROE) is 30.40% as of 2026-06-30.
What is VMI's ROA (return on assets)?
VALMONT INDUSTRIES INC (VMI)'s trailing twelve month Return on Assets (ROA) is 14.53% as of 2026-06-30.
What is VMI's ROIC (return on invested capital)?
VALMONT INDUSTRIES INC (VMI)'s trailing twelve month Return on Invested Capital (ROIC) is 23.24% as of 2026-06-30.
What is VMI's EV/EBITDA?
VALMONT INDUSTRIES INC (VMI)'s trailing twelve month EV/EBITDA is 24.89x as of 2026-06-30.