VALMONT INDUSTRIES INC
VALMONT INDUSTRIES INC
Insider Sentiment (TTM):
Last Purchase:-Last Sale:2026-05-06Shares Purchased (TTM):0Shares Sold (TTM):21,824
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:16,729,748Shares Outstanding:27,900,000Institutional Ownership Pct.:59.96%
Earnings Market Reaction:
Filing Date:2026-04-28Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 160 | 187 | 226 | 209 | 184 | 164 | 200 | 163 | 169 | 203 | 173 | 167 | |||||
Receivables Net Current | - | - | 615 | 666 | 667 | 654 | 714 | 703 | 659 | 658 | 674 | 651 | |||||
Accounts Receivable Net Current | 653 | 590 | - | - | - | 654 | - | - | - | - | - | - | |||||
Inventory Net | 588 | 566 | 591 | 581 | 579 | 590 | 611 | 633 | 669 | 658 | 694 | 730 | |||||
Contract With Customer Asset Net Current | 250 | 267 | 229 | 195 | 198 | 187 | 183 | 192 | 191 | 176 | 170 | 154 | |||||
Income Taxes Receivable | 25 | 38 | - | - | - | 5 | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 95 | 71 | 95 | 93 | 94 | 82 | 98 | 93 | 91 | 92 | 97 | 100 | |||||
Assets Current | 1,772 | 1,720 | 1,757 | 1,744 | 1,723 | 1,683 | 1,807 | 1,784 | 1,780 | 1,788 | 1,807 | 1,802 | |||||
Property Plant And Equipment Gross | 1,640 | 1,641 | 1,597 | 1,579 | 1,535 | 1,502 | 1,552 | 1,524 | 1,517 | 1,513 | 1,477 | 1,465 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -954 | -967 | -954 | -957 | -931 | -913 | -943 | -920 | -909 | -896 | -873 | -861 | |||||
Property Plant And Equipment Net | 686 | 674 | 643 | 622 | 604 | 589 | 609 | 604 | 608 | 617 | 604 | 603 | |||||
Goodwill | 587 | 571 | 570 | 572 | 628 | 624 | 636 | 630 | 630 | 633 | 635 | 744 | |||||
Intangible Assets Net Excluding Goodwill | 120 | 121 | 123 | 127 | 133 | 134 | 142 | 143 | 146 | 151 | 140 | 166 | |||||
Defined Benefit Plan Assets For Plan Benefits Nonc… | 39 | 40 | 53 | 53 | 50 | 47 | 38 | 34 | 33 | 15 | 43 | 43 | |||||
Operating Lease Right Of Use Asset | 142 | 140 | - | - | - | 147 | - | - | - | - | - | - | |||||
Deferred Compensation Plan Assets | 27 | 30 | - | - | - | 27 | - | - | - | - | - | - | |||||
Deferred Income Tax Assets Net | 47 | 58 | - | - | - | 38 | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 15 | 17 | 221 | 229 | 238 | 41 | 265 | 262 | 268 | 273 | 257 | 258 | |||||
Assets | 3,435 | 3,369 | 3,368 | 3,345 | 3,375 | 3,330 | 3,497 | 3,457 | 3,465 | 3,477 | 3,486 | 3,616 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Short Term Bank Loans And Notes Payable | - | - | - | - | 0 | 2 | 1 | 2 | 2 | 3 | 4 | 2 | |||||
Shares Subject To Mandatory Redemption Settlement … | - | 9 | - | - | - | - | - | - | - | - | - | - | |||||
Accounts Payable Current | 374 | 360 | 377 | 385 | 349 | 372 | 354 | 354 | 327 | 358 | 356 | 346 | |||||
Employee Related Liabilities Current | 94 | 128 | 113 | 107 | 82 | 143 | 119 | 108 | 89 | 131 | 115 | 109 | |||||
Contract With Customer Liability Current | 77 | 52 | 81 | 132 | 141 | 127 | 100 | 69 | 84 | 71 | 89 | 124 | |||||
Accrued Liabilities Current | 173 | 157 | 157 | 145 | 141 | 132 | 155 | 140 | 149 | 147 | 146 | 131 | |||||
Taxes Payable Current | 13 | 13 | 36 | 26 | 33 | 23 | 28 | 20 | 10 | - | 2 | 23 | |||||
Dividends Payable Current | 15 | 13 | 13 | 13 | 14 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | |||||
Liabilities Current | 746 | 732 | 779 | 810 | 761 | 811 | 770 | 705 | 675 | 723 | 725 | 749 | |||||
Deferred Income Tax Liabilities Net | 12 | 5 | 7 | 5 | 7 | 6 | 8 | 19 | 27 | 21 | 21 | 38 | |||||
Long Term Debt Noncurrent | 790 | 795 | 730 | 730 | 730 | 730 | 898 | 1,018 | 1,108 | 1,108 | 977 | 953 | |||||
Operating Lease Liability Noncurrent | 131 | 130 | 128 | 130 | 132 | 135 | 149 | 154 | 157 | 163 | 161 | 162 | |||||
Deferred Compensation Liability Classified Noncurr… | 27 | 30 | 35 | 35 | 32 | 27 | 33 | 33 | 33 | 33 | 31 | 35 | |||||
Other Liabilities Noncurrent | 40 | 35 | 23 | 23 | 21 | 27 | 50 | 11 | 12 | 13 | 13 | 9 | |||||
Liabilities | 1,747 | 1,727 | 1,701 | 1,732 | 1,684 | 1,736 | 1,909 | 1,939 | 2,011 | 2,060 | 1,927 | 1,946 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 9 | 9 | 71 | 84 | 57 | 52 | 46 | 46 | 45 | 63 | - | - | |||||
Stockholders Equity Inclu… | |||||||||||||||||
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 | 3,244 | 3,156 | 3,044 | 2,956 | 2,999 | 2,941 | 2,878 | 2,807 | 2,719 | 2,644 | 2,657 | 2,710 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -284 | -291 | -279 | -279 | -310 | -333 | -282 | -314 | -295 | -273 | -282 | -256 | |||||
Treasury Stock Common Value | -1,309 | -1,261 | -1,197 | -1,177 | -1,082 | -1,094 | -1,092 | -1,055 | -1,048 | -1,044 | -902 | -870 | |||||
Minority Interest | - | - | - | - | - | - | - | - | - | - | 57 | 58 | |||||
Stockholders Equity | 1,679 | 1,633 | 1,596 | 1,529 | 1,635 | 1,542 | 1,542 | 1,471 | 1,409 | 1,354 | 1,502 | 1,670 | |||||
Treasury Stock Common Shares | - | - | - | - | - | 8 | - | - | - | 8 | - | - | |||||
Liabilities And Stockholders Equity | 3,435 | 3,369 | 3,368 | 3,345 | 3,375 | 3,330 | 3,497 | 3,457 | 3,465 | 3,477 | 3,486 | 3,616 | |||||
Allowance For Doubtful Accounts Receivable Current | 56 | 55 | 49 | 31 | - | 30 | - | - | - | 33 | - | - | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.23% | 14.67% | 7.04% | - | - | - | - | - | - | - | - | - |
| 2025 | 6.56% | 8.67% | 14.70% | 3.13% | 3.07% | 11.45% | -5.78% | -1.39% | 6.45% | -15.37% | -10.73% | 9.63% |
| 2024 | -0.74% | 8.60% | 19.73% | -3.16% | -5.46% | 2.51% | 8.38% | -2.35% | 6.77% | -17.84% | -19.87% | -6.13% |
| 2023 | - | - | - | -6.68% | -9.72% | -11.95% | 12.55% | 17.78% | 16.70% | 4.08% | 0.96% | 22.11% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.38 | 2.35 | 2.26 | 2.15 | 2.26 | 2.07 | 2.35 | 2.53 | 2.64 | 2.47 | 2.49 | 2.41 | |||||
| Quick Ratio | 1.46 | 1.48 | 1.37 | 1.32 | 1.38 | 1.25 | 1.43 | 1.50 | 1.51 | 1.43 | 1.40 | 1.30 | |||||
| Working Capital | 1.03B | 988.03M | 978.41M | 934.14M | 961.97M | 871.97M | 1.04B | 1.08B | 1.10B | 1.06B | 1.08B | 1.05B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.04 | 1.06 | 1.07 | 1.13 | 1.03 | 1.13 | 1.24 | 1.32 | 1.43 | 1.52 | 1.24 | 1.16 | |||||
| Interest Coverage TTM | 11.12 | 10.25 | 9.80 | 8.52 | 9.91 | 8.93 | 7.59 | 5.23 | 5.08 | 5.13 | 6.17 | 8.92 | |||||
| Debt Ratio | 0.51 | 0.51 | 0.50 | 0.52 | 0.50 | 0.52 | 0.55 | 0.56 | 0.58 | 0.59 | 0.55 | 0.54 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.22 | 1.23 | 1.20 | 1.20 | 1.19 | 1.20 | 1.16 | 1.15 | 1.16 | 1.19 | 1.21 | 1.19 | |||||
| Days Sales Outstanding TTM | 57.85 | 55.34 | 59.10 | 61.28 | 59.52 | 58.77 | 62.50 | 60.53 | 58.41 | 55.18 | 54.80 | 53.81 | |||||
| Receivables Turnover TTM | 6.31 | 6.60 | 6.18 | 5.96 | 6.13 | 6.21 | 5.84 | 6.03 | 6.25 | 6.62 | 6.66 | 6.78 | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | 12.39 | 11.16 | 14.65 | - | 18.63 | 17.68 | 14.90 | 9.56 | 7.87 | 7.53 | 8.46 | 9.99 | |||||
| Dividend Per Share TTM | 1.93 | 1.88 | 1.83 | - | 1.73 | 1.73 | 1.75 | 1.77 | 1.79 | 1.77 | 1.75 | 1.72 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 30.40% | 30.21% | 30.31% | 30.09% | 30.15% | 30.46% | 29.88% | 29.99% | 30.16% | 29.61% | 29.18% | 28.18% | |||||
| Operating Profit Margin TTM | 10.64% | 10.13% | 10.21% | 9.89% | 12.82% | 12.87% | 11.55% | 7.79% | 7.45% | 6.98% | 7.87% | 10.88% | |||||
| Net Profit Margin TTM | 8.92% | 8.53% | 6.35% | 5.99% | 8.59% | 8.60% | 7.59% | 4.31% | 4.01% | 3.61% | 3.58% | 6.33% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 2.40% | 0.71% | 1.23% | -0.15% | -0.57% | -2.38% | -5.53% | -5.86% | -7.61% | -3.93% | 2.72% | 9.86% | |||||
| Net Income Growth (1Y) | 6.34% | -0.10% | -15.23% | 38.88% | 112.92% | 132.43% | 100.32% | -35.96% | -37.47% | -39.87% | -35.47% | 25.95% | |||||
| EPS Growth (1Y) | 6.34% | -0.10% | -15.23% | - | 112.92% | 132.43% | 100.32% | -35.96% | -37.47% | -39.87% | -35.47% | 25.95% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 29.96 | 31.94 | 41.29 | - | 22.58 | 24.13 | 25.96 | 42.88 | 38.14 | 42.33 | 42.68 | 28.83 | |||||
| P/B TTM | 6.63 | 6.85 | 6.75 | - | 4.83 | 5.49 | 5.18 | 5.13 | 4.44 | 4.72 | 4.20 | 4.74 | |||||
| P/S TTM | 2.67 | 2.73 | 2.62 | - | 1.94 | 2.08 | 1.97 | 1.85 | 1.53 | 1.53 | 1.53 | 1.83 | |||||
| Market Cap | 11.13B | 11.19B | 10.76B | - | 7.89B | 8.46B | 7.99B | 7.54B | 6.26B | 6.39B | 6.55B | 7.92B | |||||
| Enterprise Value | 11.76B | 11.80B | 11.27B | - | 8.44B | 9.03B | 8.68B | 8.40B | 7.20B | 7.29B | 7.36B | 8.71B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 345.54M | 311.45M | 408.81M | 542.85M | 519.72M | 493.23M | 415.80M | 266.67M | 219.49M | 210.00M | 236.01M | 278.79M | |||||
| Net Debt | 630.10M | 608.52M | 504.56M | 522.13M | 546.25M | 566.32M | 698.26M | 854.97M | 939.07M | 905.56M | 805.64M | 786.84M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-05-06Sale
Owner: Campbell, Renee L
Title: SVP, Capital Markets & Risk
Shares: 412
Price/Share: $522.45
Value: $215,249.40
Shares Owned: 390
Relationship: Officer
Ownership: Indirect
2026-04-24Sale
Owner: Bay, Mogens C
Title: -
Shares: 17,500
Price/Share: $492.39
Value: $8,616,825.00
Shares Owned: 112,309
Relationship: Director
Ownership: Direct
2025-10-23Sale
Owner: Colwell, James Christophe…
Title: Pres.-Global TDS, Svc&Coating
Shares: 375
Price/Share: $410.68
Value: $154,005.00
Shares Owned: 7,286
Relationship: Officer
Ownership: Direct
2025-08-25Sale
Owner: Campbell, Renee L
Title: SVP, Investor Relations, Treas
Shares: 670
Price/Share: $374.90
Value: $251,183.00
Shares Owned: 4,535
Relationship: Officer
Ownership: Direct
2025-08-01Sale
Owner: Francis, Timothy P
Title: Chief Accounting Officer
Shares: 2,867
Price/Share: $358.52
Value: $1,027,876.84
Shares Owned: 9,746
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
59.96%
Inst. Shares: 16,729,748
Shares Outstanding: 27,900,000
2025-12-31
61.67%
Inst. Shares: 17,206,085
Shares Outstanding: 27,900,000
2025-09-30
60.75%
Inst. Shares: 16,949,092
Shares Outstanding: 27,900,000
2025-06-30
61.53%
Inst. Shares: 17,167,702
Shares Outstanding: 27,900,000
2025-03-31
59.27%
Inst. Shares: 16,536,171
Shares Outstanding: 27,900,000
VALMONT 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), VALMONT INDUSTRIES INC reported a 2.40% year-over-year revenue growth, a Gross Profit Margin of 30.40% (TTM), a Debt-to-Equity ratio of 1.04x, a Price-to-Sales (P/S) ratio of 2.67x (TTM), a Price-to-Book (P/B) ratio of 6.63 (TTM), at a market cap of $11.13B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 2.40%
- Gross Profit Margin TTM
- 30.40%
- Debt To Equity
- 1.04x
- P/S TTM
- 2.67x
- P/B TTM
- 6.63
- Market Cap
- $11.13B
Data as of 2026-03-31 · 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 is VMI's market cap?
VALMONT INDUSTRIES INC (VMI) has a market capitalization of $11.13B as of 2026-03-31.
What is VMI's P/E ratio?
VALMONT INDUSTRIES INC (VMI)'s trailing twelve month P/E ratio is 29.96x as of 2026-03-31.
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.