VALMONT INDUSTRIES INC financials

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VMI CIK 0000102729

Source: EDGAR filings · Built 2026-06-02T04:19:56Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2019FY 2019
Free Cash Flow 311.45M 493.23M 210.00M 232.98M -41.85M 209.59M
EBITDA 504.08M 619.98M 390.26M 530.42M 379.36M 308.85M
Working Capital 988.03M 871.97M 1.06B 976.59M 946.91M 881.32M
Net Debt 760.35M 723.30M 1.09B 859.05M 939.24M 425.31M
Gross Margin 30.21% 30.46% 29.61% 25.92% 25.24% 26.44%
Operating Margin 10.13% 12.87% 6.98% 9.97% 8.19% 7.80%
Net Margin 8.53% 8.55% 3.61% 5.77% 5.59% 4.91%
Return on Equity (ROE) 21.45% 22.58% 11.14% 15.87% 14.11% 12.03%
Return on Assets (ROA) 10.40% 10.46% 4.34% 7.05% 5.67% 4.81%
Current Ratio 2.35× 2.07× 2.47× 2.21× 2.24× 2.31×
Debt-to-Equity 0.58× 0.58× 0.95× 0.66× 0.81× 0.70×
Effective Tax Rate 6.32% 25.17% 38.11% 29.87% 23.61% 25.74%
Cash Conversion Ratio 1.30× 1.64× 2.03× 1.30× 0.34× 2.23×
Accruals Ratio -0.03× -0.07× -0.04× -0.02× 0.04× -0.06×
SBC % of Revenue 0.59% 0.73% 0.94% 0.96% 0.82% 0.51%
CapEx Coverage 3.15× 7.21× 3.17× 3.50× 0.61× 2.96×
Free Cash Flow Per Share $15.62 $24.34 $9.93 $10.80 $-1.95 $9.78

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2019FY 2019
P/E Trailing (Diluted) 24.55× 17.83× 34.44× 28.46× 26.90× 26.19×
P/FCF 26.39× 12.59× 23.53× 30.63× — 17.59×
FCF Yield 3.79% 7.94% 4.25% 3.26% — 5.69%
EV / EBITDA 24.32× 14.96× 19.48× 19.01× 20.48× 16.92×
P/S 2.80× 2.10× 1.56× 2.12× 1.95× 1.66×
P/B 7.04× 5.55× 4.81× 5.84× 4.92× 4.06×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2019FY 2019
Revenue from Contract with Customer, Excluding Assessed Tax 4.10B 4.08B 4.17B 4.35B 3.50B 2.90B
Cost of Goods and Services Sold 2.86B 2.83B 2.94B 3.22B 2.62B 2.13B
Gross Profit 1.24B 1.24B 1.24B 1.13B 883.89M 765.51M
Research and Development Expense 33.00M 59.00M 55.00M 46.00M 37.00M 21.40M
Selling, General and Administrative Expense 717.63M 716.63M 768.42M 692.98M 590.61M 522.92M
Operating Income (Loss) 415.58M 524.58M 291.56M 433.25M 286.79M 225.95M
Income Tax Expense (Benefit) 23.86M 117.98M 90.12M 108.69M 61.41M 49.62M
Net Income (Loss) Attributable to Parent 350.27M 348.26M 150.85M 250.86M 195.63M —
Earnings Per Share, Basic $16.91 $17.31 $6.85 $11.77 $9.23 $6.60
Weighted Average Number of Shares Outstanding, Basic 19.80M 20.12M 20.96M 21.31M 21.19M 21.32M
Earnings Per Share, Diluted $16.79 $17.19 $6.78 $11.62 $9.10 $6.57
Weighted Average Number of Shares Outstanding, Diluted 19.94M 20.26M 21.16M 21.58M 21.49M 21.43M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2019FY 2019
Cash and Cash Equivalents, at Carrying Value 187.14M 164.31M 203.04M 185.41M 177.23M 400.73M
Assets, Current 1.72B 1.68B 1.79B 1.78B 1.71B 1.55B
Assets 3.37B 3.33B 3.48B 3.56B 3.45B 2.95B
Long-term Debt 795.66M 730.63M 1.11B 872.13M 951.96M 731.18M
Liabilities, Current 731.62M 811.42M 723.10M 803.99M 765.86M 673.30M
Long-term Debt, Excluding Current Maturities 795.15M 729.94M 1.11B 870.93M 947.07M 728.43M
Liabilities 1.73B 1.74B 2.06B 1.92B — —
Stockholders' Equity Attributable to Parent 1.63B 1.54B 1.35B 1.58B 1.39B 1.18B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2019FY 2019
Net Cash Provided by (Used in) Operating Activities 456.48M 572.68M 306.77M 326.26M 65.94M 316.29M
Payments to Acquire Property, Plant, and Equipment 145.03M 79.45M 96.77M 93.29M 107.79M 106.70M
Net Cash Provided by (Used in) Investing Activities -142.74M -78.88M -115.28M -132.08M -417.31M -104.03M
Payments for Repurchase of Common Stock 198.09M 70.07M 345.28M 40.47M 26.10M 56.49M
Net Cash Provided by (Used in) Financing Activities -298.86M -522.56M -176.41M -181.91M 133.50M -173.76M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (VMI CIK 0000102729), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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