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Valmont Industries (VMI) Financials

Valmont Industries logo
$312.53 -0.98 (-0.31%)
Closing price 05/22/2025 03:59 PM Eastern
Extended Trading
$312.62 +0.09 (+0.03%)
As of 07:58 AM Eastern
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Annual Income Statements for Valmont Industries

Annual Income Statements for Valmont Industries

This table shows Valmont Industries' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/28/2024 12/30/2023 12/31/2022 12/25/2021 12/26/2020 12/28/2019 12/29/2018 12/30/2017 12/31/2016 12/26/2015
Net Income / (Loss) Attributable to Common Shareholders
348 151 251 196 141 146 102 116 173 40
Consolidated Net Income / (Loss)
351 145 254 198 142 152 108 122 178 45
Net Income / (Loss) Continuing Operations
351 145 254 198 142 152 108 122 178 45
Total Pre-Tax Income
469 236 364 260 193 200 153 228 220 93
Total Operating Income
525 292 433 287 226 228 212 267 245 132
Total Gross Profit
1,241 1,236 1,126 884 766 683 668 682 656 621
Total Revenue
4,075 4,175 4,345 3,502 2,895 2,767 2,757 2,746 2,522 2,619
Operating Revenue
4,075 4,175 4,345 3,502 2,895 2,767 2,757 2,746 2,522 2,619
Total Cost of Revenue
2,834 2,939 3,219 2,618 2,130 2,084 2,089 2,064 1,865 1,998
Operating Cost of Revenue
2,834 2,939 3,219 2,618 2,130 2,084 2,089 2,064 1,865 1,998
Total Operating Expenses
717 944 693 597 540 455 456 415 411 489
Selling, General & Admin Expense
717 768 693 591 523 455 440 415 411 447
Impairment Charge
0.00 141 0.00 6.50 17 0.00 16 0.00 0.00 42
Restructuring Charge
0.00 35 0.00 0.00 - - - - - -
Total Other Income / (Expense), net
-56 -55 -69 -27 -33 -28 -59 -39 -25 -39
Interest Expense
59 57 48 43 41 40 59 45 44 45
Interest & Investment Income
7.18 6.23 2.02 3.11 4.82 9.90 3.83 8.60 3.11 3.30
Other Income / (Expense), net
-4.36 -4.53 -24 13 3.07 2.20 -3.61 -2.57 16 2.64
Income Tax Expense
118 90 109 61 50 48 46 106 42 47
Other Gains / (Losses), net
-0.08 -1.42 -0.95 -0.94 -1.00 0.00 0.00 - 0.00 -0.25
Net Income / (Loss) Attributable to Noncontrolling Interest
2.37 -5.94 3.39 2.10 1.46 5.70 5.96 6.08 5.16 5.22
Basic Earnings per Share
$17.31 $6.85 $11.77 $9.23 $6.60 $6.76 $4.56 $5.16 $7.68 $1.72
Weighted Average Basic Shares Outstanding
20.05M 20.22M 21.35M - 21.22M 21.28M 22.30M 22.50M 22.56M 23.29M
Diluted Earnings per Share
$17.19 $6.78 $11.62 $9.10 $6.57 $6.73 $4.53 $5.11 $7.63 $1.71
Weighted Average Diluted Shares Outstanding
20.05M 20.22M 21.35M - 21.22M 21.28M 22.30M 22.50M 22.71M 23.41M
Weighted Average Basic & Diluted Shares Outstanding
20.05M 20.22M 21.35M - 21.22M 21.28M 22.30M 22.50M 22.69M 23.30M
Cash Dividends to Common per Share
$2.40 $2.40 $2.20 $2.00 $1.80 $1.50 $1.50 $1.50 $0.00 $1.50

Quarterly Income Statements for Valmont Industries

This table shows Valmont Industries' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/29/2025 12/28/2024 9/28/2024 6/29/2024 3/30/2024 12/30/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 9/24/2022
Net Income / (Loss) Attributable to Common Shareholders
87 78 83 100 88 36 -49 89 75 40 72
Consolidated Net Income / (Loss)
87 78 83 101 88 34 -50 89 72 41 73
Net Income / (Loss) Continuing Operations
87 78 83 101 88 34 -50 89 72 41 73
Total Pre-Tax Income
118 106 112 132 118 45 -35 121 105 69 101
Total Operating Income
128 120 126 147 132 64 -24 134 118 110 110
Total Gross Profit
291 313 302 320 306 283 315 329 309 299 285
Total Revenue
969 1,037 1,020 1,040 978 1,016 1,050 1,046 1,062 1,132 1,097
Operating Revenue
969 1,037 1,020 1,040 978 1,016 1,050 1,046 1,062 1,132 1,097
Total Cost of Revenue
678 724 718 719 672 733 735 717 754 833 812
Operating Cost of Revenue
678 724 718 719 672 733 735 717 754 833 812
Total Operating Expenses
163 193 176 173 175 219 339 196 190 189 176
Selling, General & Admin Expense
163 193 176 173 175 188 194 196 190 189 176
Total Other Income / (Expense), net
-10 -14 -13 -15 -13 -18 -10 -13 -13 -40 -9.20
Interest Expense
10 12 14 16 16 15 13 15 13 13 12
Interest & Investment Income
3.39 1.83 2.08 1.50 1.78 1.65 3.19 0.56 0.83 5.30 -0.39
Other Income / (Expense), net
-3.57 -3.82 -1.15 -0.73 1.33 -4.72 -0.18 1.55 -1.18 -32 2.82
Income Tax Expense
31 27 30 31 30 11 15 32 32 28 28
Other Gains / (Losses), net
-0.56 -0.02 -0.02 -0.02 -0.02 -0.20 -0.20 -0.20 -0.82 -0.02 -0.02
Net Income / (Loss) Attributable to Noncontrolling Interest
-0.60 0.78 -0.46 1.43 0.61 -1.88 -1.29 -0.58 -2.20 0.88 0.82
Basic Earnings per Share
$4.35 $3.89 $4.13 $4.94 $4.35 $1.44 ($2.34) $4.25 $3.50 $1.89 $3.38
Weighted Average Basic Shares Outstanding
20.07M 20.05M 20.04M 20.17M 20.19M 20.22M 20.89M 21.01M 21.06M 21.35M 21.33M
Diluted Earnings per Share
$4.32 $3.85 $4.11 $4.91 $4.32 $1.44 ($2.34) $4.21 $3.47 $1.85 $3.34
Weighted Average Diluted Shares Outstanding
20.07M 20.05M 20.04M 20.17M 20.19M 20.22M 20.89M 21.01M 21.06M 21.35M 21.33M
Weighted Average Basic & Diluted Shares Outstanding
20.07M 20.05M 20.04M 20.17M 20.19M 20.22M 20.89M 21.01M 21.06M 21.35M 21.33M

Annual Cash Flow Statements for Valmont Industries

This table details how cash moves in and out of Valmont Industries' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/28/2024 12/30/2023 12/31/2022 12/25/2021 12/26/2020 12/25/2021 12/29/2018 12/30/2017 12/31/2016 12/26/2015
Net Change in Cash & Equivalents
-39 18 8.17 -223 47 -223 -180 79 65 -23
Net Cash From Operating Activities
573 307 326 66 316 66 153 133 233 272
Net Cash From Continuing Operating Activities
573 307 326 66 316 66 153 133 232 272
Net Income / (Loss) Continuing Operations
351 145 254 198 142 198 108 122 178 45
Consolidated Net Income / (Loss)
351 145 254 198 142 198 108 122 178 45
Depreciation Expense
95 99 97 93 83 93 83 85 82 91
Non-Cash Adjustments To Reconcile Net Income
95 72 13 20 49 27 1.79 7.84 13 76
Changes in Operating Assets and Liabilities, net
32 -8.44 -38 -245 42 -251 -39 -82 -42 60
Net Cash From Investing Activities
-79 -115 -132 -417 -104 -417 -155 -50 -53 -48
Net Cash From Continuing Investing Activities
-79 -115 -132 -417 -104 -417 -155 -50 -53 -48
Purchase of Property, Plant & Equipment
-79 -97 -93 -108 -107 -108 -72 -55 -58 -45
Acquisitions
0.00 -33 -39 -313 -16 -313 -143 -5.36 0.00 -13
Sale of Property, Plant & Equipment
0.64 1.71 1.58 1.75 11 1.75 63 8.19 5.13 3.25
Divestitures
3.83 6.37 0.00 0.00 - - - - - -
Other Investing Activities, net
-3.90 6.09 -1.09 1.24 -3.03 1.24 -1.92 -2.30 -0.26 6.83
Net Cash From Financing Activities
-523 -176 -182 134 -174 134 -162 -32 -95 -220
Net Cash From Continuing Financing Activities
-523 -176 -182 134 -174 134 -162 -32 -95 -220
Repayment of Debt
-427 -169 -354 -120 -130 -120 -265 -1.47 -2.21 -82
Repurchase of Common Equity
-70 -345 -40 -26 -71 -48 -118 -26 -56 -183
Payment of Dividends
-49 -50 -47 -41 -43 -41 -41 -40 -37 -38
Issuance of Debt
45 401 264 318 110 318 262 0.00 0.00 68
Issuance of Common Equity
6.63 5.84 17 24 19 24 7.36 35 11 13
Other Financing Activities, net
-28 -19 -22 -22 -59 0.00 -7.98 0.00 -11 1.70
Effect of Exchange Rate Changes
-9.97 2.55 -4.11 - 8.68 -5.62 -15 - -20 -27
Cash Interest Paid
58 56 47 - - - - - - -
Cash Income Taxes Paid
126 104 93 - - - - - - -

Quarterly Cash Flow Statements for Valmont Industries

This table details how cash moves in and out of Valmont Industries' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/29/2025 12/28/2024 9/28/2024 6/29/2024 3/30/2024 12/30/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 9/24/2022
Net Change in Cash & Equivalents
20 -36 37 -6.05 -34 30 5.66 -6.04 -12 19 12
Net Cash From Operating Activities
65 193 225 131 23 116 81 88 21 143 116
Net Cash From Continuing Operating Activities
65 193 225 131 23 116 81 88 21 143 116
Net Income / (Loss) Continuing Operations
87 78 83 101 88 34 -50 89 72 41 73
Consolidated Net Income / (Loss)
87 78 83 101 88 34 -50 89 72 41 73
Depreciation Expense
22 25 24 23 24 25 25 24 25 24 25
Non-Cash Adjustments To Reconcile Net Income
11 79 17 7.04 -8.44 -102 188 -16 1.76 75 -24
Changes in Operating Assets and Liabilities, net
-54 11 102 -0.36 -80 158 -81 -8.55 -77 1.50 42
Net Cash From Investing Activities
-30 -24 -19 -18 -19 -26 -55 -12 -22 -26 -19
Net Cash From Continuing Investing Activities
-30 -24 -19 -18 -19 -26 -55 -12 -22 -26 -19
Purchase of Property, Plant & Equipment
-30 -26 -21 -18 -15 -26 -26 -23 -22 -26 -17
Sale of Property, Plant & Equipment
0.34 0.26 0.16 0.09 0.14 0.15 0.30 0.24 1.02 1.51 0.03
Divestitures
0.00 3.83 - - - - - - - - -
Other Investing Activities, net
-0.22 -2.25 1.75 0.37 -3.77 0.22 2.16 4.17 -0.45 -0.98 -1.23
Net Cash From Financing Activities
-17 -197 -175 -116 -35 -65 -17 -81 -13 -103 -80
Net Cash From Continuing Financing Activities
-17 -197 -175 -116 -35 -65 -17 -81 -13 -103 -80
Repayment of Debt
-64 -175 -140 -107 -5.33 -32 -33 -87 -17 -90 -97
Payment of Dividends
-12 -12 -12 -12 -13 -13 -13 -13 -12 -12 -12
Issuance of Debt
63 7.61 16 17 4.03 161 60 44 136 24 38
Issuance of Common Equity
3.11 2.07 0.23 2.37 1.96 0.49 0.15 0.18 5.02 8.07 2.93
Other Financing Activities, net
-6.60 -4.58 0.22 -1.05 -23 -3.19 -0.15 -1.39 -14 -12 -0.94
Effect of Exchange Rate Changes
2.14 - - - - - - -0.99 1.14 5.04 -5.72
Cash Interest Paid
0.23 22 - - - 25 - - - - -
Cash Income Taxes Paid
11 41 - - - 15 - - - - -

Annual Balance Sheets for Valmont Industries

This table presents Valmont Industries' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/28/2024 12/30/2023 12/31/2022 12/25/2021 12/25/2021 12/25/2021 12/29/2018 12/30/2017 12/31/2016 12/26/2015
Total Assets
3,330 3,477 3,557 3,447 3,447 3,447 2,530 2,602 2,392 2,392
Total Current Assets
1,683 1,788 1,781 1,713 1,713 1,713 1,341 1,473 1,253 1,227
Cash & Equivalents
164 203 185 177 177 177 313 493 400 349
Accounts Receivable
654 658 604 572 572 572 484 504 439 466
Inventories, net
590 658 729 729 729 729 384 421 350 341
Prepaid Expenses
87 92 88 84 84 84 43 27 57 46
Other Current Assets
187 176 175 143 143 143 113 16 - -
Plant, Property, & Equipment, net
589 617 596 599 599 599 514 519 518 532
Plant, Property & Equipment, gross
1,502 1,513 1,433 1,422 1,422 1,422 1,161 1,166 1,106 1,081
Accumulated Depreciation
913 896 838 823 823 823 647 647 587 549
Total Noncurrent Assets
1,058 1,072 1,181 1,136 1,136 1,136 676 611 620 633
Goodwill
624 633 740 709 709 709 385 338 321 337
Intangible Assets
134 151 177 175 175 175 176 139 144 170
Employee Benefit Assets
47 15 24 0.00 - - - - - -
Other Noncurrent Operating Assets
253 273 240 252 252 252 114 134 155 126
Total Liabilities & Shareholders' Equity
3,330 3,477 3,557 3,447 3,447 3,447 2,530 2,602 2,392 2,392
Total Liabilities
1,736 2,060 1,915 2,034 2,034 2,034 1,395 1,450 1,409 1,427
Total Current Liabilities
811 723 804 766 766 766 409 403 350 367
Short-Term Debt
2.36 3.92 7.04 18 18 18 11 1.13 1.60 2.05
Accounts Payable
372 358 360 348 348 348 218 228 177 180
Accrued Expenses
132 147 124 109 109 109 92 81 90 106
Dividends Payable
12 12 12 11 11 11 8.23 8.51 8.45 8.57
Current Deferred & Payable Income Tax Liabilities
23 0.00 3.66 0.00 0.00 - - - - -
Current Employee Benefit Liabilities
143 131 124 145 145 145 79 84 72 70
Other Current Liabilities
127 - - 136 136 136 - - - -
Total Noncurrent Liabilities
925 1,337 1,111 1,268 1,268 1,268 986 1,047 1,059 1,061
Long-Term Debt
730 1,108 871 947 947 947 742 754 755 757
Noncurrent Deferred & Payable Income Tax Liabilities
6.34 21 41 48 48 48 43 35 36 36
Noncurrent Employee Benefit Liabilities
33 33 30 35 36 36 190 238 254 228
Other Noncurrent Operating Liabilities
155 176 169 238 237 237 10 21 15 40
Redeemable Noncontrolling Interest
52 63 61 - - - - - - -
Total Equity & Noncontrolling Interests
1,542 1,354 1,581 1,414 1,414 1,414 1,136 1,152 983 965
Total Preferred & Common Equity
1,542 1,354 1,581 1,387 1,387 1,387 1,060 1,113 943 918
Total Common Equity
1,542 1,354 1,581 1,387 1,387 1,387 1,060 1,113 943 918
Common Stock
28 28 28 29 29 29 28 28 28 28
Retained Earnings
2,941 2,644 2,593 2,394 2,394 2,394 2,028 1,954 1,875 1,730
Treasury Stock
-1,094 -1,044 -765 -774 -774 -774 -693 -590 -613 -572
Accumulated Other Comprehensive Income / (Loss)
-333 -273 -275 -263 -263 -263 -303 -279 -346 -267

Quarterly Balance Sheets for Valmont Industries

This table presents Valmont Industries' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/29/2025 9/28/2024 6/29/2024 3/30/2024 9/30/2023 7/1/2023 4/1/2023 9/24/2022
Total Assets
3,375 3,497 3,457 3,465 3,486 3,616 3,604 3,622
Total Current Assets
1,723 1,807 1,784 1,780 1,807 1,802 1,815 1,850
Cash & Equivalents
184 200 163 169 173 167 173 166
Accounts Receivable
667 714 703 659 674 651 650 614
Inventories, net
579 611 633 669 694 730 725 746
Prepaid Expenses
94 98 93 91 97 100 107 107
Other Current Assets
198 183 192 191 170 154 160 216
Plant, Property, & Equipment, net
604 609 604 608 604 603 599 597
Plant, Property & Equipment, gross
1,535 1,552 1,524 1,517 1,477 1,465 1,448 1,427
Accumulated Depreciation
931 943 920 909 873 861 850 830
Total Noncurrent Assets
1,048 1,081 1,069 1,077 1,075 1,211 1,190 1,175
Goodwill
628 636 630 630 635 744 742 729
Intangible Assets
133 142 143 146 140 166 172 183
Employee Benefit Assets
50 38 34 33 43 43 42 -
Other Noncurrent Operating Assets
238 265 262 268 257 258 234 263
Total Liabilities & Shareholders' Equity
3,375 3,497 3,457 3,465 3,486 3,616 3,604 3,622
Total Liabilities
1,684 1,909 1,939 2,011 1,927 1,946 2,006 2,049
Total Current Liabilities
761 770 705 675 725 749 781 868
Short-Term Debt
0.72 1.84 2.45 2.65 4.58 2.71 13 7.04
Accounts Payable
349 354 354 327 356 346 369 377
Accrued Expenses
141 155 140 149 146 131 131 136
Dividends Payable
14 12 12 12 13 13 13 12
Current Deferred & Payable Income Tax Liabilities
33 28 20 10 2.06 23 20 11
Current Employee Benefit Liabilities
82 119 108 89 115 109 80 126
Other Current Liabilities
141 100 69 84 89 124 156 200
Total Noncurrent Liabilities
923 1,139 1,234 1,336 1,203 1,196 1,225 1,181
Long-Term Debt
730 898 1,018 1,108 977 953 986 935
Noncurrent Deferred & Payable Income Tax Liabilities
6.91 8.01 19 27 21 38 45 49
Noncurrent Employee Benefit Liabilities
32 33 33 33 31 35 34 29
Other Noncurrent Operating Liabilities
153 199 166 169 174 170 160 168
Redeemable Noncontrolling Interest
57 46 46 45 - - - -
Total Equity & Noncontrolling Interests
1,635 1,542 1,471 1,409 1,559 1,670 1,598 1,573
Total Preferred & Common Equity
1,635 1,542 1,471 1,409 1,502 1,612 1,540 1,513
Total Common Equity
1,635 1,542 1,471 1,409 1,502 1,612 1,540 1,513
Common Stock
28 38 33 34 28 28 28 41
Retained Earnings
2,999 2,878 2,807 2,719 2,657 2,710 2,636 2,570
Accumulated Other Comprehensive Income / (Loss)
-310 -282 -314 -295 -282 -256 -266 -328
Other Equity Adjustments
-1,082 -1,092 -1,055 - -902 -870 - -

Annual Metrics And Ratios for Valmont Industries

This table displays calculated financial ratios and metrics derived from Valmont Industries' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/28/2024 12/30/2023 12/31/2022 12/25/2021 12/26/2020 12/28/2019 12/29/2018 12/30/2017 12/31/2016 12/26/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
-2.39% -3.93% 24.09% 20.94% -17.31% 0.36% 0.41% 8.89% -3.71% -16.14%
EBITDA Growth
59.59% -23.85% 29.18% 25.73% -0.15% 10.74% -16.62% 1.54% 52.64% -49.10%
EBIT Growth
81.24% -29.89% 36.66% 30.81% -0.47% 10.33% -21.15% 1.05% 94.86% -62.01%
NOPAT Growth
117.55% -40.62% 38.70% 30.55% -3.26% 16.36% 4.24% -27.98% 207.65% -72.91%
Net Income Growth
141.96% -43.00% 28.59% 39.10% -28.11% 41.20% -11.93% -31.43% 293.51% -76.05%
EPS Growth
153.54% -41.65% 27.69% 38.51% -27.80% 48.57% -11.35% -33.03% 346.20% -75.88%
Operating Cash Flow Growth
86.68% -5.97% 394.81% -79.15% 379.68% -56.91% 14.92% -42.81% -14.49% 56.39%
Free Cash Flow Firm Growth
195.44% 10.75% -22.31% 30.55% 136.87% -3,616.85% -118.02% -71.05% -33.03% 10,255.15%
Invested Capital Growth
-7.03% -0.34% 6.04% 0.00% 0.00% 39.69% 11.34% 5.57% -2.62% -17.13%
Revenue Q/Q Growth
0.54% -2.70% 4.03% 4.94% -17.63% -0.49% -0.63% 1.49% 1.64% -4.71%
EBITDA Q/Q Growth
10.94% -5.20% 4.89% 0.21% -17.27% 5.14% -4.63% -3.72% 34.83% -27.88%
EBIT Q/Q Growth
13.26% -7.08% 6.25% -0.86% -22.01% 1.96% -6.08% -4.95% 50.66% -38.07%
NOPAT Q/Q Growth
11.66% -9.14% 13.30% -3.87% -20.70% 3.84% 38.80% -33.28% 97.40% -54.60%
Net Income Q/Q Growth
14.48% -4.69% 5.56% -4.18% -23.38% 6.01% 33.79% -37.34% 128.79% -60.96%
EPS Q/Q Growth
16.31% -5.70% 5.54% -4.61% -25.17% 5.82% 41.12% -38.95% 134.05% -63.62%
Operating Cash Flow Q/Q Growth
15.65% -7.99% 73.70% -37.25% -7.36% -79.66% 92.79% -41.45% 7.44% -0.71%
Free Cash Flow Firm Q/Q Growth
28.70% 5.60% 1,722.09% 168.13% -34.48% -389.57% 78.31% -67.66% 11.33% 11.08%
Invested Capital Q/Q Growth
-5.47% -1.79% -0.61% 5.27% 42.54% 38.56% -0.19% -0.03% -5.02% -9.50%
Profitability Metrics
- - - - - - - - - -
Gross Margin
30.46% 29.61% 25.92% 25.24% 26.44% 24.67% 24.23% 24.83% 26.02% 23.71%
EBITDA Margin
15.11% 9.24% 11.66% 11.20% 10.77% 11.66% 10.57% 12.73% 13.65% 8.61%
Operating Margin
12.87% 6.98% 9.97% 8.19% 7.80% 8.24% 7.70% 9.73% 9.73% 5.03%
EBIT Margin
12.77% 6.88% 9.42% 8.56% 7.91% 8.32% 7.56% 9.63% 10.38% 5.13%
Profit (Net Income) Margin
8.60% 3.47% 5.85% 5.65% 4.91% 5.50% 3.91% 4.45% 7.07% 1.73%
Tax Burden Percent
74.81% 61.29% 69.87% 76.02% 73.74% 76.11% 70.26% 53.54% 80.92% 48.74%
Interest Burden Percent
90.09% 82.38% 88.88% 86.82% 84.17% 86.85% 73.52% 86.37% 84.22% 69.24%
Effective Tax Rate
25.17% 38.11% 29.87% 23.61% 25.74% 23.89% 29.74% 46.46% 19.08% 50.99%
Return on Invested Capital (ROIC)
17.40% 7.70% 13.33% 9.90% 7.58% 9.14% 9.92% 10.32% 14.54% 4.23%
ROIC Less NNEP Spread (ROIC-NNEP)
11.82% 3.33% 6.73% 7.23% 4.37% 5.71% -1.58% 3.82% 9.39% -0.36%
Return on Net Nonoperating Assets (RNNOA)
5.89% 1.77% 3.31% 4.09% 2.47% 2.80% -0.50% 1.14% 3.78% -0.14%
Return on Equity (ROE)
23.29% 9.48% 16.64% 13.99% 10.06% 11.93% 9.42% 11.46% 18.32% 4.09%
Cash Return on Invested Capital (CROIC)
24.69% 8.05% 7.47% 9.90% 7.58% -23.98% -0.81% 4.91% 17.19% 22.96%
Operating Return on Assets (OROA)
15.28% 8.16% 11.69% 8.69% 6.64% 7.70% 8.13% 10.59% 10.94% 5.25%
Return on Assets (ROA)
10.30% 4.12% 7.26% 5.74% 4.12% 5.09% 4.20% 4.90% 7.46% 1.77%
Return on Common Equity (ROCE)
22.41% 9.09% 16.17% 13.72% 9.87% 11.45% 8.95% 11.04% 17.51% 3.92%
Return on Equity Simple (ROE_SIMPLE)
22.74% 10.70% 16.08% 14.26% 10.25% 10.97% 10.17% 10.99% 18.91% 4.94%
Net Operating Profit after Tax (NOPAT)
393 180 304 219 168 173 149 143 199 65
NOPAT Margin
9.63% 4.32% 6.99% 6.26% 5.80% 6.27% 5.41% 5.21% 7.87% 2.46%
Net Nonoperating Expense Percent (NNEP)
5.58% 4.37% 6.60% 2.67% 3.21% 3.42% 11.50% 6.51% 5.15% 4.59%
Return On Investment Capital (ROIC_SIMPLE)
17.26% 7.32% 12.36% - - - - - - -
Cost of Revenue to Revenue
69.54% 70.39% 74.08% 74.76% 73.56% 75.33% 75.77% 75.17% 73.98% 76.29%
SG&A Expenses to Revenue
17.59% 18.41% 15.95% 16.87% 18.06% 16.44% 15.97% 15.10% 16.29% 17.08%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
17.59% 22.62% 15.95% 17.05% 18.64% 16.44% 16.54% 15.10% 16.29% 18.68%
Earnings before Interest and Taxes (EBIT)
520 287 409 300 229 230 209 265 262 134
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
616 386 507 392 312 323 291 349 344 225
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
3.98 3.57 4.38 3.66 2.56 2.22 2.14 3.14 3.11 2.49
Price to Tangible Book Value (P/TBV)
7.83 8.47 10.43 10.10 7.05 6.13 4.55 5.50 6.13 5.55
Price to Revenue (P/Rev)
1.51 1.16 1.59 1.45 1.22 1.11 0.82 1.27 1.16 0.87
Price to Earnings (P/E)
17.64 32.05 27.62 25.97 25.20 21.06 22.29 30.11 16.93 56.92
Dividend Yield
0.78% 1.04% 0.68% 0.84% 1.08% 1.05% 1.46% 0.97% 1.15% 1.51%
Earnings Yield
5.67% 3.12% 3.62% 3.85% 3.97% 4.75% 4.49% 3.32% 5.91% 1.76%
Enterprise Value to Invested Capital (EV/IC)
3.11 2.48 3.27 2.66 1.97 1.76 1.76 2.67 2.47 1.98
Enterprise Value to Revenue (EV/Rev)
1.66 1.39 1.77 1.68 1.51 1.41 1.01 1.38 1.32 1.05
Enterprise Value to EBITDA (EV/EBITDA)
10.98 15.05 15.17 15.03 13.98 12.08 9.55 10.88 9.67 12.15
Enterprise Value to EBIT (EV/EBIT)
13.00 20.23 18.77 19.68 19.04 16.94 13.35 14.37 12.71 20.40
Enterprise Value to NOPAT (EV/NOPAT)
17.22 32.18 25.28 26.91 25.99 22.48 18.68 26.58 16.76 42.46
Enterprise Value to Operating Cash Flow (EV/OCF)
11.81 18.93 23.55 89.41 13.79 59.12 18.19 28.55 14.29 10.06
Enterprise Value to Free Cash Flow (EV/FCFF)
12.14 30.80 45.14 26.91 25.99 0.00 0.00 55.93 14.17 7.82
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.46 0.78 0.53 0.68 0.68 0.68 0.66 0.66 0.77 0.79
Long-Term Debt to Equity
0.46 0.78 0.53 0.67 0.67 0.67 0.65 0.65 0.77 0.78
Financial Leverage
0.50 0.53 0.49 0.57 0.57 0.49 0.31 0.30 0.40 0.38
Leverage Ratio
2.26 2.30 2.29 2.44 2.44 2.34 2.24 2.34 2.46 2.31
Compound Leverage Factor
2.04 1.89 2.04 2.12 2.05 2.04 1.65 2.02 2.07 1.60
Debt to Total Capital
31.48% 43.96% 34.84% 40.58% 40.58% 40.58% 39.88% 39.60% 43.50% 44.02%
Short-Term Debt to Total Capital
0.10% 0.16% 0.28% 0.77% 0.77% 0.77% 0.61% 0.06% 0.09% 0.12%
Long-Term Debt to Total Capital
31.38% 43.81% 34.57% 39.81% 39.81% 39.81% 39.27% 39.54% 43.40% 43.90%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
2.22% 2.48% 2.42% 1.12% 1.12% 1.12% 4.01% 2.04% 2.25% 2.71%
Common Equity to Total Capital
66.30% 53.55% 62.74% 58.30% 58.30% 58.30% 56.11% 58.36% 54.26% 53.27%
Debt to EBITDA
1.19 2.88 1.73 2.46 3.10 2.99 2.59 2.16 2.20 3.37
Net Debt to EBITDA
0.92 2.36 1.37 2.01 2.53 2.44 1.51 0.75 1.04 1.82
Long-Term Debt to EBITDA
1.19 2.87 1.72 2.42 3.04 2.94 2.55 2.16 2.19 3.36
Debt to NOPAT
1.87 6.16 2.89 4.41 5.75 5.57 5.05 5.28 3.81 11.76
Net Debt to NOPAT
1.45 5.04 2.28 3.60 4.70 4.54 2.95 1.83 1.80 6.35
Long-Term Debt to NOPAT
1.86 6.14 2.87 4.32 5.64 5.46 4.98 5.27 3.80 11.73
Altman Z-Score
5.41 4.31 5.12 4.10 3.41 3.23 3.90 4.38 4.21 3.68
Noncontrolling Interest Sharing Ratio
3.80% 4.04% 2.87% 1.89% 1.89% 4.02% 5.02% 3.66% 4.41% 4.30%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
2.07 2.47 2.21 2.24 2.24 2.24 3.28 3.65 3.58 3.35
Quick Ratio
1.01 1.19 0.98 0.98 0.98 0.98 1.95 2.47 2.40 2.22
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
557 188 170 219 168 -455 -12 68 235 351
Operating Cash Flow to CapEx
726.68% 322.71% 355.77% 62.18% 330.02% 62.18% 1,722.68% 282.81% 441.00% 644.89%
Free Cash Flow to Firm to Interest Expense
9.48 3.32 3.58 5.14 4.09 -11.33 -0.21 1.52 5.29 7.86
Operating Cash Flow to Interest Expense
9.75 5.40 6.86 1.55 7.70 1.64 2.59 2.98 5.24 6.10
Operating Cash Flow Less CapEx to Interest Expense
8.41 3.73 4.93 -0.94 5.37 -1.00 2.44 1.93 4.05 5.16
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.20 1.19 1.24 1.02 0.84 0.93 1.07 1.10 1.05 1.02
Accounts Receivable Turnover
6.21 6.62 7.39 6.13 5.07 5.24 5.58 5.82 5.57 5.22
Inventory Turnover
4.54 4.24 4.42 3.59 2.92 3.75 5.19 5.35 5.40 5.71
Fixed Asset Turnover
6.76 6.88 7.28 5.85 4.84 4.97 5.34 5.29 4.80 4.60
Accounts Payable Turnover
7.76 8.18 9.09 7.53 6.12 7.37 9.37 10.18 10.44 10.61
Days Sales Outstanding (DSO)
58.77 55.18 49.38 59.58 72.06 69.62 65.37 62.67 65.55 69.92
Days Inventory Outstanding (DIO)
80.42 86.15 82.64 101.63 124.90 97.40 70.29 68.16 67.57 63.96
Days Payable Outstanding (DPO)
47.05 44.63 40.15 48.50 59.61 49.55 38.97 35.84 34.97 34.40
Cash Conversion Cycle (CCC)
92.14 96.70 91.87 112.71 137.35 117.47 96.69 95.00 98.15 99.48
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
2,174 2,338 2,346 2,212 2,212 2,212 1,584 1,423 1,347 1,384
Invested Capital Turnover
1.81 1.78 1.91 1.58 1.31 1.46 1.83 1.98 1.85 1.72
Increase / (Decrease) in Invested Capital
-164 -8.06 134 0.00 0.00 629 161 75 -36 -286
Enterprise Value (EV)
6,761 5,806 7,683 5,896 4,360 3,898 2,784 3,801 3,328 2,740
Market Capitalization
6,142 4,835 6,929 5,081 3,545 3,083 2,268 3,500 2,932 2,284
Book Value per Share
$76.97 $64.83 $74.10 $65.34 $65.25 $64.43 $47.98 $49.22 $41.91 $39.86
Tangible Book Value per Share
$39.14 $27.32 $31.14 $23.70 $23.66 $23.36 $22.57 $28.15 $21.23 $17.85
Total Capital
2,326 2,529 2,520 2,379 2,379 2,379 1,889 1,907 1,739 1,724
Total Debt
732 1,112 878 965 965 965 753 755 756 759
Total Long-Term Debt
730 1,108 871 947 947 947 742 754 755 757
Net Debt
568 909 693 788 788 788 440 262 356 410
Capital Expenditures (CapEx)
79 95 92 106 96 106 8.88 47 53 42
Debt-free, Cash-free Net Working Capital (DFCFNWC)
710 865 798 788 788 788 630 578 505 513
Debt-free Net Working Capital (DFNWC)
874 1,068 984 965 965 965 943 1,071 905 862
Net Working Capital (NWC)
872 1,065 977 947 947 947 932 1,070 903 860
Net Nonoperating Expense (NNE)
42 36 50 21 26 21 41 21 20 19
Net Nonoperating Obligations (NNO)
580 921 704 799 799 799 448 271 365 418
Total Depreciation and Amortization (D&A)
95 99 97 93 83 93 83 85 82 91
Debt-free, Cash-free Net Working Capital to Revenue
17.42% 20.73% 18.37% 22.50% 27.22% 28.48% 22.84% 21.05% 20.03% 19.60%
Debt-free Net Working Capital to Revenue
21.46% 25.59% 22.64% 27.57% 33.34% 34.88% 34.20% 38.99% 35.89% 32.93%
Net Working Capital to Revenue
21.40% 25.50% 22.47% 27.04% 32.70% 34.22% 33.79% 38.95% 35.82% 32.85%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$17.31 $6.85 $11.77 $0.00 $0.00 $0.00 $4.23 $5.16 $7.68 $1.72
Adjusted Weighted Average Basic Shares Outstanding
20.05M 20.22M 21.35M 0.00 0.00 0.00 22.31M 22.52M 22.56M 23.29M
Adjusted Diluted Earnings per Share
$17.19 $6.78 $11.62 $0.00 $0.00 $0.00 $4.20 $5.11 $7.63 $1.71
Adjusted Weighted Average Diluted Shares Outstanding
20.05M 20.22M 21.35M 0.00 0.00 0.00 22.45M 22.74M 22.71M 23.41M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.23 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
20.05M 20.22M 21.35M 0.00 0.00 0.00 21.94M 22.69M 22.52M 22.79M
Normalized Net Operating Profit after Tax (NOPAT)
393 289 304 224 180 173 160 143 199 122
Normalized NOPAT Margin
9.63% 6.93% 6.99% 6.40% 6.22% 6.27% 5.81% 5.21% 7.87% 4.64%
Pre Tax Income Margin
11.50% 5.66% 8.37% 7.43% 6.66% 7.22% 5.56% 8.32% 8.74% 3.55%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
8.86 5.05 8.61 7.03 5.58 5.73 3.53 5.92 5.89 3.01
NOPAT to Interest Expense
6.68 3.18 6.39 5.14 4.09 4.32 2.52 3.20 4.47 1.45
EBIT Less CapEx to Interest Expense
7.52 3.38 6.68 4.54 3.24 3.09 3.38 4.87 4.71 2.06
NOPAT Less CapEx to Interest Expense
5.34 1.50 4.46 2.65 1.75 1.68 2.37 2.15 3.28 0.50
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
13.98% 34.63% 18.30% 20.94% 29.95% 27.23% 37.86% 32.32% 20.74% 83.80%
Augmented Payout Ratio
33.97% 272.89% 34.22% 34.14% 79.88% 58.55% 147.76% 53.71% 52.19% 487.12%

Quarterly Metrics And Ratios for Valmont Industries

This table displays calculated financial ratios and metrics derived from Valmont Industries' official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/29/2025 12/28/2024 9/28/2024 6/29/2024 3/30/2024 12/30/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 9/24/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-0.87% 2.14% -2.87% -0.63% -7.97% -10.25% -4.29% -7.86% 8.33% 17.47% 26.31%
EBITDA Growth
-6.49% 68.09% 31,053.67% 6.30% 10.27% -17.50% -99.65% 10.07% 15.91% 30.27% 34.18%
EBIT Growth
-6.12% 97.47% 611.26% 8.35% 13.30% -23.93% -121.60% 12.00% 19.09% 45.22% 43.07%
NOPAT Growth
-3.48% 84.71% 646.10% 14.51% 19.02% -26.01% -121.27% 14.44% 18.84% 98.48% 36.41%
Net Income Growth
-2.00% 130.12% 264.19% 13.91% 22.23% -17.29% -168.99% 15.01% 15.00% 48.16% 39.57%
EPS Growth
0.00% 167.36% 275.64% 16.63% 24.50% -22.16% -170.06% 19.26% 19.66% 49.19% 39.17%
Operating Cash Flow Growth
179.14% 66.87% 176.83% 48.07% 10.06% -18.68% -29.72% 35.26% 684.28% 3,368.95% 1,484.72%
Free Cash Flow Firm Growth
97.08% 350.21% 568.95% 388.41% 105.40% 182.24% 79.34% 113.54% -197.60% -308.42% 63.50%
Invested Capital Growth
-6.46% -7.03% -3.41% -3.43% -1.18% -0.34% 0.85% 2.40% 0.00% 6.04% 12.32%
Revenue Q/Q Growth
-6.55% 1.68% -1.88% 6.33% -3.71% -3.31% 0.38% -1.52% -6.10% 3.11% -3.36%
EBITDA Q/Q Growth
3.71% -5.10% -12.37% 8.41% 95.54% 17,488.89% -99.70% 12.46% 34.99% -26.08% -5.06%
EBIT Q/Q Growth
7.38% -6.76% -15.01% 10.31% 141.95% 341.41% -118.01% 15.35% 45.31% -31.44% -6.62%
NOPAT Q/Q Growth
6.43% -3.65% -17.95% 14.71% 103.67% 384.87% -117.21% 19.23% 26.61% -18.11% -7.43%
Net Income Q/Q Growth
10.49% -5.05% -18.33% 14.39% 159.44% 167.74% -156.66% 22.74% 75.56% -43.50% -5.54%
EPS Q/Q Growth
12.21% -6.33% -16.29% 13.66% 200.00% 161.54% -155.58% 21.33% 87.57% -44.61% -5.38%
Operating Cash Flow Q/Q Growth
-66.33% -14.08% 72.10% 460.65% -79.87% 42.53% -7.95% 316.75% -85.13% 23.19% 77.15%
Free Cash Flow Firm Q/Q Growth
-1.18% 45.99% -12.07% 55.35% 125.75% 252.07% -191.58% 101.72% -3,338.47% 61.80% 39.99%
Invested Capital Q/Q Growth
3.60% -5.47% -3.66% -0.86% 2.97% -1.79% -3.68% 1.44% 3.85% -0.61% -2.20%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
30.03% 30.18% 29.57% 30.80% 31.32% 27.86% 30.00% 31.48% 29.04% 26.42% 26.01%
EBITDA Margin
15.09% 13.60% 14.57% 16.31% 16.00% 8.26% 0.05% 15.25% 13.35% 8.99% 12.54%
Operating Margin
13.24% 11.57% 12.32% 14.17% 13.45% 6.26% -2.30% 12.78% 11.15% 9.70% 10.02%
EBIT Margin
12.87% 11.20% 12.21% 14.10% 13.59% 5.79% -2.32% 12.93% 11.04% 6.83% 10.28%
Profit (Net Income) Margin
8.94% 7.56% 8.10% 9.73% 9.04% 3.36% -4.79% 8.49% 6.81% 3.64% 6.65%
Tax Burden Percent
73.43% 74.24% 73.53% 76.49% 74.66% 75.46% 145.19% 73.43% 68.89% 59.39% 72.37%
Interest Burden Percent
94.61% 90.95% 90.18% 90.21% 89.13% 76.78% 142.21% 89.39% 89.53% 89.72% 89.34%
Effective Tax Rate
26.10% 25.74% 26.46% 23.49% 25.32% 24.09% 0.00% 26.41% 30.32% 40.58% 27.61%
Return on Invested Capital (ROIC)
17.08% 15.52% 15.70% 18.22% 16.97% 8.47% -2.92% 16.71% 28.23% 10.98% 13.58%
ROIC Less NNEP Spread (ROIC-NNEP)
16.00% 14.10% 14.41% 16.84% 15.87% 6.73% -7.07% 15.55% 25.80% 7.79% 12.72%
Return on Net Nonoperating Assets (RNNOA)
7.69% 7.03% 7.02% 8.82% 9.31% 3.57% -3.63% 8.01% 13.52% 3.83% 6.73%
Return on Equity (ROE)
24.77% 22.54% 22.73% 27.04% 26.28% 12.04% -6.55% 24.72% 41.76% 14.82% 20.31%
Cash Return on Invested Capital (CROIC)
23.38% 24.69% 18.49% 12.21% 9.33% 8.05% 7.53% 11.10% -174.01% 7.47% 0.42%
Operating Return on Assets (OROA)
15.30% 13.41% 14.18% 16.28% 15.72% 6.88% -2.80% 15.39% 13.56% 8.48% 12.21%
Return on Assets (ROA)
10.63% 9.05% 9.40% 11.23% 10.46% 3.98% -5.78% 10.10% 8.36% 4.52% 7.89%
Return on Common Equity (ROCE)
23.97% 21.69% 21.98% 26.16% 25.39% 11.55% -6.31% 23.78% 40.23% 14.39% 19.71%
Return on Equity Simple (ROE_SIMPLE)
21.34% 0.00% 19.87% 11.78% 11.42% 0.00% 10.12% 17.07% 17.12% 0.00% 15.92%
Net Operating Profit after Tax (NOPAT)
95 89 92 113 98 48 -17 98 83 65 80
NOPAT Margin
9.78% 8.59% 9.06% 10.84% 10.05% 4.75% -1.61% 9.41% 7.77% 5.76% 7.25%
Net Nonoperating Expense Percent (NNEP)
1.08% 1.42% 1.29% 1.38% 1.10% 1.74% 4.15% 1.16% 2.43% 3.19% 0.86%
Return On Investment Capital (ROIC_SIMPLE)
4.01% 3.92% - - - 1.96% - - - 2.65% -
Cost of Revenue to Revenue
69.97% 69.82% 70.43% 69.20% 68.68% 72.14% 70.00% 68.52% 70.96% 73.58% 73.99%
SG&A Expenses to Revenue
16.79% 18.61% 17.25% 16.64% 17.86% 18.55% 18.50% 18.70% 17.89% 16.72% 15.99%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
16.79% 18.61% 17.25% 16.64% 17.86% 21.60% 32.31% 18.70% 17.89% 16.72% 15.99%
Earnings before Interest and Taxes (EBIT)
125 116 125 147 133 59 -24 135 117 77 113
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
146 141 149 170 156 84 0.48 160 142 102 138
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
3.55 3.98 3.78 3.77 3.38 3.57 3.33 3.76 4.37 4.38 3.57
Price to Tangible Book Value (P/TBV)
6.64 7.83 7.64 7.93 7.51 8.47 6.88 8.64 10.76 10.43 8.97
Price to Revenue (P/Rev)
1.43 1.51 1.44 1.36 1.16 1.16 1.17 1.40 1.52 1.59 1.29
Price to Earnings (P/E)
16.69 17.64 19.01 31.76 28.99 32.05 32.21 21.96 25.60 27.62 22.73
Dividend Yield
0.86% 0.78% 0.83% 0.87% 1.05% 1.04% 0.99% 0.80% 0.71% 0.68% 0.85%
Earnings Yield
5.99% 5.67% 5.26% 3.15% 3.45% 3.12% 3.10% 4.55% 3.91% 3.62% 4.40%
Enterprise Value to Invested Capital (EV/IC)
2.85 3.11 2.86 2.70 2.39 2.48 2.46 2.80 3.13 3.27 2.64
Enterprise Value to Revenue (EV/Rev)
1.58 1.66 1.62 1.58 1.40 1.39 1.37 1.59 1.72 1.77 1.49
Enterprise Value to EBITDA (EV/EBITDA)
10.58 10.98 11.85 15.84 14.48 15.05 14.42 12.71 14.39 15.17 12.90
Enterprise Value to EBIT (EV/EBIT)
12.51 13.00 14.31 20.77 19.21 20.23 18.99 15.50 17.65 18.77 16.17
Enterprise Value to NOPAT (EV/NOPAT)
16.47 17.22 18.70 30.44 29.16 32.18 29.54 21.00 24.06 25.28 23.24
Enterprise Value to Operating Cash Flow (EV/OCF)
10.43 11.81 13.28 18.34 18.60 18.93 17.59 18.80 22.10 23.55 33.18
Enterprise Value to Free Cash Flow (EV/FCFF)
11.76 12.14 15.20 21.74 25.43 30.80 32.86 25.49 0.00 45.14 667.12
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.43 0.46 0.57 0.67 0.76 0.78 0.63 0.57 0.62 0.53 0.60
Long-Term Debt to Equity
0.43 0.46 0.57 0.67 0.76 0.78 0.63 0.57 0.62 0.53 0.59
Financial Leverage
0.48 0.50 0.49 0.52 0.59 0.53 0.51 0.52 0.52 0.49 0.53
Leverage Ratio
2.17 2.26 2.22 2.22 2.32 2.30 2.27 2.26 2.26 2.29 2.41
Compound Leverage Factor
2.06 2.06 2.00 2.00 2.06 1.77 3.23 2.02 2.02 2.06 2.15
Debt to Total Capital
30.16% 31.48% 36.18% 40.19% 43.29% 43.96% 38.65% 36.39% 38.44% 34.84% 37.46%
Short-Term Debt to Total Capital
0.03% 0.10% 0.07% 0.10% 0.10% 0.16% 0.18% 0.10% 0.49% 0.28% 0.28%
Long-Term Debt to Total Capital
30.13% 31.38% 36.10% 40.10% 43.19% 43.81% 38.47% 36.28% 37.96% 34.57% 37.18%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
2.35% 2.22% 1.85% 1.82% 1.75% 2.48% 2.24% 2.21% 2.25% 2.42% 2.39%
Common Equity to Total Capital
67.49% 66.30% 61.97% 57.98% 54.95% 53.55% 59.11% 61.40% 59.31% 62.74% 60.15%
Debt to EBITDA
1.21 1.19 1.62 2.51 2.80 2.88 2.41 1.76 1.89 1.73 1.95
Net Debt to EBITDA
0.90 0.92 1.26 2.11 2.37 2.36 1.99 1.45 1.56 1.37 1.61
Long-Term Debt to EBITDA
1.21 1.19 1.62 2.50 2.79 2.87 2.40 1.75 1.86 1.72 1.94
Debt to NOPAT
1.88 1.87 2.56 4.82 5.64 6.16 4.94 2.90 3.15 2.89 3.51
Net Debt to NOPAT
1.40 1.45 1.99 4.05 4.78 5.04 4.08 2.40 2.61 2.28 2.89
Long-Term Debt to NOPAT
1.88 1.86 2.56 4.81 5.62 6.14 4.92 2.89 3.11 2.87 3.49
Altman Z-Score
4.98 5.01 4.62 4.55 4.21 4.10 4.20 4.59 4.72 4.81 4.15
Noncontrolling Interest Sharing Ratio
3.24% 3.80% 3.28% 3.27% 3.38% 4.04% 3.74% 3.81% 3.65% 2.87% 2.97%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
2.26 2.07 2.35 2.53 2.64 2.47 2.49 2.41 2.32 2.21 2.13
Quick Ratio
1.12 1.01 1.19 1.23 1.23 1.19 1.17 1.09 1.05 0.98 0.90
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
250 253 174 197 127 56 -37 40 -2,354 -68 -179
Operating Cash Flow to CapEx
217.27% 762.73% 1,106.35% 717.48% 156.91% 456.45% 318.46% 387.62% 99.34% 578.13% 664.22%
Free Cash Flow to Firm to Interest Expense
24.76 20.54 12.13 12.46 7.83 3.68 -2.75 2.71 -179.61 -5.16 -15.41
Operating Cash Flow to Interest Expense
6.44 15.67 15.73 8.26 1.44 7.57 6.04 5.92 1.62 10.75 9.95
Operating Cash Flow Less CapEx to Interest Expense
3.48 13.62 14.31 7.10 0.52 5.91 4.14 4.39 -0.01 8.89 8.45
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.19 1.20 1.16 1.15 1.16 1.19 1.21 1.19 1.23 1.24 1.19
Accounts Receivable Turnover
6.13 6.21 5.84 6.03 6.25 6.62 6.66 6.78 6.81 7.39 7.25
Inventory Turnover
4.55 4.54 4.36 4.20 4.10 4.24 4.22 4.11 4.47 4.42 4.46
Fixed Asset Turnover
6.71 6.76 6.68 6.76 6.78 6.88 7.15 7.17 7.39 7.28 6.88
Accounts Payable Turnover
8.40 7.76 8.01 8.17 8.21 8.18 8.30 8.48 8.79 9.09 8.75
Days Sales Outstanding (DSO)
59.52 58.77 62.50 60.53 58.41 55.18 54.80 53.81 53.60 49.38 50.34
Days Inventory Outstanding (DIO)
80.19 80.42 83.80 87.01 89.08 86.15 86.48 88.83 81.68 82.64 81.82
Days Payable Outstanding (DPO)
43.46 47.05 45.58 44.67 44.47 44.63 43.99 43.03 41.51 40.15 41.74
Cash Conversion Cycle (CCC)
96.25 92.14 100.72 102.87 103.02 96.70 97.29 99.61 93.77 91.87 90.42
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
2,252 2,174 2,299 2,387 2,407 2,338 2,381 2,471 2,436 2,346 2,360
Invested Capital Turnover
1.75 1.81 1.73 1.68 1.69 1.78 1.81 1.78 3.63 1.91 1.87
Increase / (Decrease) in Invested Capital
-156 -164 -81 -85 -29 -8.06 20 58 2,436 134 259
Enterprise Value (EV)
6,408 6,761 6,575 6,445 5,745 5,806 5,866 6,914 7,619 7,683 6,231
Market Capitalization
5,804 6,142 5,829 5,542 4,758 4,835 4,999 6,068 6,736 6,929 5,395
Book Value per Share
$81.56 $76.97 $76.45 $72.88 $69.80 $64.83 $71.47 $76.57 $72.14 $74.10 $70.85
Tangible Book Value per Share
$43.61 $39.14 $37.86 $34.60 $31.38 $27.32 $34.57 $33.35 $29.32 $31.14 $28.17
Total Capital
2,423 2,326 2,488 2,538 2,565 2,529 2,541 2,626 2,597 2,520 2,515
Total Debt
731 732 900 1,020 1,110 1,112 982 955 998 878 942
Total Long-Term Debt
730 730 898 1,018 1,108 1,108 977 953 986 871 935
Net Debt
546 568 700 857 941 909 809 789 825 693 776
Capital Expenditures (CapEx)
30 25 20 18 15 25 26 23 21 25 17
Debt-free, Cash-free Net Working Capital (DFCFNWC)
778 710 838 918 938 865 915 889 874 798 823
Debt-free Net Working Capital (DFNWC)
963 874 1,039 1,081 1,107 1,068 1,087 1,056 1,047 984 989
Net Working Capital (NWC)
962 872 1,037 1,079 1,105 1,065 1,083 1,053 1,034 977 982
Net Nonoperating Expense (NNE)
8.17 11 9.86 12 9.82 14 33 9.62 10 24 6.68
Net Nonoperating Obligations (NNO)
560 580 712 869 953 921 822 801 838 704 788
Total Depreciation and Amortization (D&A)
22 25 24 23 24 25 25 24 25 24 25
Debt-free, Cash-free Net Working Capital to Revenue
19.14% 17.42% 20.69% 22.49% 22.94% 20.73% 21.32% 20.49% 19.74% 18.37% 19.70%
Debt-free Net Working Capital to Revenue
23.67% 21.46% 25.63% 26.48% 27.08% 25.59% 25.34% 24.34% 23.65% 22.64% 23.68%
Net Working Capital to Revenue
23.66% 21.40% 25.59% 26.42% 27.01% 25.50% 25.24% 24.28% 23.36% 22.47% 23.51%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$4.35 $3.89 $4.13 $4.94 $4.35 $1.44 ($2.34) $4.25 $3.50 $1.89 $3.38
Adjusted Weighted Average Basic Shares Outstanding
20.07M 20.05M 20.04M 20.17M 20.19M 20.22M 20.89M 21.01M 21.06M 21.35M 21.33M
Adjusted Diluted Earnings per Share
$4.32 $3.85 $4.11 $4.91 $4.32 $1.44 ($2.34) $4.21 $3.47 $1.85 $3.34
Adjusted Weighted Average Diluted Shares Outstanding
20.07M 20.05M 20.04M 20.17M 20.19M 20.22M 20.89M 21.01M 21.06M 21.35M 21.33M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
20.07M 20.05M 20.04M 20.17M 20.19M 20.22M 20.89M 21.01M 21.06M 21.35M 21.33M
Normalized Net Operating Profit after Tax (NOPAT)
95 89 92 113 98 72 85 98 83 65 80
Normalized NOPAT Margin
9.78% 8.59% 9.06% 10.84% 10.05% 7.07% 8.05% 9.41% 7.77% 5.76% 7.25%
Pre Tax Income Margin
12.18% 10.19% 11.01% 12.72% 12.11% 4.45% -3.30% 11.56% 9.88% 6.13% 9.18%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
12.33 9.41 8.70 9.25 8.19 3.84 -1.81 9.07 8.95 5.83 9.70
NOPAT to Interest Expense
9.38 7.22 6.46 7.11 6.06 3.15 -1.26 6.60 6.30 4.92 6.85
EBIT Less CapEx to Interest Expense
9.37 7.36 7.28 8.10 7.28 2.18 -3.70 7.54 7.32 3.97 8.20
NOPAT Less CapEx to Interest Expense
6.41 5.16 5.04 5.96 5.14 1.49 -3.15 5.07 4.67 3.06 5.35
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
13.90% 13.98% 16.17% 28.87% 31.41% 34.63% 32.95% 17.88% 18.32% 18.30% 18.56%
Augmented Payout Ratio
13.90% 33.97% 92.47% 158.73% 176.86% 272.89% 155.71% 78.12% 74.85% 34.22% 20.86%

Frequently Asked Questions About Valmont Industries' Financials

When does Valmont Industries's fiscal year end?

According to the most recent income statement we have on file, Valmont Industries' financial year ends in December. Their financial year 2024 ended on December 28, 2024.

How has Valmont Industries' net income changed over the last 9 years?

Valmont Industries' net income appears to be on an upward trend, with a most recent value of $350.62 million in 2024, rising from $45.33 million in 2015. The previous period was $144.91 million in 2023. See Valmont Industries' forecast for analyst expectations on what’s next for the company.

What is Valmont Industries's operating income?
Valmont Industries's total operating income in 2024 was $524.58 million, based on the following breakdown:
  • Total Gross Profit: $1.24 billion
  • Total Operating Expenses: $716.63 million
How has Valmont Industries revenue changed over the last 9 years?

Over the last 9 years, Valmont Industries' total revenue changed from $2.62 billion in 2015 to $4.08 billion in 2024, a change of 55.6%.

How much debt does Valmont Industries have?

Valmont Industries' total liabilities were at $1.74 billion at the end of 2024, a 15.7% decrease from 2023, and a 21.7% increase since 2015.

How much cash does Valmont Industries have?

In the past 9 years, Valmont Industries' cash and equivalents has ranged from $164.32 million in 2024 to $492.81 million in 2017, and is currently $164.32 million as of their latest financial filing in 2024.

How has Valmont Industries' book value per share changed over the last 9 years?

Over the last 9 years, Valmont Industries' book value per share changed from 39.86 in 2015 to 76.97 in 2024, a change of 93.1%.



This page (NYSE:VMI) was last updated on 5/23/2025 by MarketBeat.com Staff
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