CoverageForm 410-K10-Q8-K13D13G13F

VMI · Valmont Industries Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · VMI

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$1.03B-$1.05B$1.05B$969.31M-$1.02B$1.04B$977.83M-
Cost of Revenue$712.32M-$727.73M$729.38M$678.21M-$718.48M$719.46M$671.61M-
Gross Profit$316.88M-$318.25M$321.17M$291.10M-$301.69M$320.28M$306.22M-
R&D----------
SG&A$161.25M-$176.79M$191.67M$162.79M-$175.96M$172.97M$174.66M-
Total Operating Expenses----------
D&A$22.61M-$21.65M$22.99M$21.52M---$23.54M-
Operating Income$155.63M-$141.46M$29.28M$128.31M-$125.73M$147.31M$131.55M-
Interest Expense$9.41M-$9.74M$10.54M$10.12M-$14.31M$14.92M$16.22M-
Income Tax$37.12M-$30.42M$22.28M$30.80M-$29.72M$31.07M$29.99M-
Net Income$108.03M-$99.03M($4.02M)$87.26M-($49.03M)$89.38M$74.54M-
EPS - Basic$5.55-$5.02($1.53)$4.35-$4.13$4.94$4.35-
EPS - Diluted$5.51-$4.98($1.53)$4.32-$4.11$4.91$4.32-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$160.19M$187.14M$226.11M$208.53M$184.40M$164.31M$200.48M$163.14M$169.19M$203.04M
Accounts Receivable$652.75M$590.13M$614.67M$665.88M$667.26M$654.36M$714.01M$703.25M$659.04M$657.96M
Inventory$587.72M$566.40M$591.35M$581.36M$579.27M$590.26M$611.42M$633.23M$668.74M$658.43M
Accounts Payable$374.21M$359.54M$377.26M$385.33M$348.93M$372.20M$353.88M$353.73M$327.41M$358.31M
Current Assets$1.77B$1.72B$1.76B$1.74B$1.72B$1.68B$1.81B$1.78B$1.78B$1.79B
Total Assets$3.44B$3.37B$3.37B$3.35B$3.38B$3.33B$3.50B$3.46B$3.47B$3.48B
Current Liabilities$745.86M$731.62M$778.58M$809.59M$760.85M$811.42M$770.05M$705.03M$674.83M$723.10M
Long-term Debt$790.29M$795.15M$730.09M$730.04M$729.98M$729.94M$898.20M$1.02B$1.11B$1.11B
Total Liabilities$1.75B$1.73B$1.70B$1.73B$1.68B$1.74B$1.91B$1.94B$2.01B$2.06B
Stockholders' Equity$1.68B$1.63B$1.60B$1.53B$1.64B$1.54B$1.54B$1.47B$1.41B$1.35B
Retained Earnings$3.24B$3.16B$3.04B$2.96B$3.00B$2.94B$2.88B$2.81B$2.72B$2.64B

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$103.47M---$65.13M---$23.33M-
Investing Cash Flow($43.30M)---($30.19M)---($18.64M)-
Financing Cash Flow($87.22M)---($16.99M)---($34.83M)-
CapEx$34.57M---$30.32M---$15.01M-
Free Cash Flow$68.91M---$34.81M---$8.32M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin30.8%-30.4%30.6%30.0%-29.6%30.8%31.3%-
Operating margin15.1%-13.5%2.8%13.2%-12.3%14.2%13.5%-
EBITDA margin17.3%-15.6%5.0%15.5%---15.9%-
Net margin10.5%-9.5%-0.4%9.0%--4.8%8.6%7.6%-
Free cash flow margin6.7%---3.6%---0.9%-
FCF / Net income0.64---0.40---0.11-
R&D / Revenue----------
SG&A / Revenue15.7%-16.9%18.2%16.8%-17.2%16.6%17.9%-
Effective tax rate25.6%-23.5%122.0%26.1%--25.8%28.7%-
Return on assets3.1%-2.9%-0.1%2.6%--1.4%2.6%2.2%-
Return on equity6.4%-6.2%-0.3%5.3%--3.2%6.1%5.3%-
Return on invested capital4.7%-4.7%0.6%4.0%-4.1%4.4%3.7%-
Liquidity
Current ratio2.382.352.262.152.262.072.352.532.642.47
Quick ratio1.591.581.501.441.501.351.551.631.651.56
Cash ratio0.210.260.290.260.240.200.260.230.250.28
Leverage
Debt / Equity0.470.490.460.480.450.470.580.690.790.82
Debt / Assets0.230.240.220.220.220.220.260.290.320.32
Debt / EBITDA4.43-4.4813.974.87---7.14-
Interest coverage16.5x-14.5x2.8x12.7x-8.8x9.9x8.1x-
Equity multiplier2.052.062.112.192.062.162.272.352.462.57
Liabilities / Assets0.510.510.500.520.500.520.550.560.580.59
Efficiency
Asset turnover0.30-0.310.310.29-0.290.300.28-
Inventory turnover1.21-1.231.251.17-1.181.141.00-
Days sales outstanding231d-214d231d251d-255d247d246d-
Days inventory outstanding301d-297d291d312d-311d321d363d-
Days payable outstanding192d-189d193d188d-180d179d178d-
Cash conversion cycle341d-322d329d375d-386d389d432d-
Valuation
P / E71.2x-77.3x-67.0x-70.3x55.9x52.8x-
P / B4.6x-4.8x4.3x3.6x-3.8x3.8x3.3x-
P / S7.5x-7.3x6.3x6.0x-5.7x5.4x4.7x-
EV / EBITDA46.7x-50.0x136.5x42.7x---36.0x-
Growth
Revenue growth (YoY)6.2%-2.5%1.0%-0.9%--2.9%-0.6%-8.0%-
Revenue CAGR (3y)-1.1%--1.6%-2.6%--5.5%5.1%-0.1%-
Revenue CAGR (5y)1.0%-7.3%8.8%7.5%-8.1%8.2%--
Gross profit growth (YoY)8.9%-5.5%0.3%-4.9%--4.3%-2.8%-0.8%-
Operating income growth (YoY)21.3%-12.5%-80.1%-2.5%--10.2%11.0%-
Net income growth (YoY)23.8%---17.1%-0.0%0.0%0.0%-
EPS growth (YoY)27.5%-21.2%-0.0%--16.6%24.5%-
EPS CAGR (3y)16.7%-14.2%---19.6%19.3%14.2%-
EPS CAGR (5y)13.7%-22.0%-16.8%-17.3%20.9%--
FCF growth (YoY)97.9%---318.3%-----
FCF CAGR (5y)-----2.1%-----
Book value growth (YoY)2.7%5.9%3.5%3.9%16.0%13.9%2.7%-8.7%-8.5%-14.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-27.

Business segments

$2.59B total
Infrastructure$1.61B · 62.2%
Agriculture$978.83M · 37.8%

Product / service

$8.22B total
Product$3.67B · 44.6%
Utility Product Line$1.51B · 18.4%
Irrigation Equipment And Parts Excluding Technology$926.28M · 11.3%
Lighting And Transportation$830.27M · 10.1%
Service$433.51M · 5.3%
Coatings$362.21M · 4.4%
Telecommunications$313.88M · 3.8%
Technology Products And Services$94.47M · 1.1%
Renewable Energy$81.62M · 1.0%

Geographic

$7.20B total
US$2.96B · 41.1%
North America$2.52B · 34.9%
Other Countries$705.58M · 9.8%
International$583.43M · 8.1%
AU$282.26M · 3.9%
BR$159.13M · 2.2%

Peer comparison

Same SIC group: Fabricated Structural Metal Products

CompanyRevenue (last FY)Net marginROE
ACA$2.88B7.2%7.9%
GIFI---
PRLB--3.2%
VATE$1.25B-4.9%25.2%
TPCS$34.03M-8.1%-31.4%

Comparing VALMONT INDUSTRIES INC against the 5 most active filers in the same SIC group.

Dividends

$2.81/share trailing 12 months · +13.3% YoY

Ex-datePer share
Mar 27, 2026$0.7700
Dec 26, 2025$0.6800
Sep 26, 2025$0.6800
Jun 27, 2025$0.6800
Mar 28, 2025$0.6800
Dec 27, 2024$0.6000
Sep 27, 2024$0.6000
Jun 28, 2024$0.6000
Mar 27, 2024$0.6000
Dec 28, 2023$0.6000
Sep 28, 2023$0.6000
Jun 29, 2023$0.6000
Mar 30, 2023$0.6000
Dec 29, 2022$0.5500
Sep 22, 2022$0.5500
Jun 23, 2022$0.5500
Mar 24, 2022$0.5500
Dec 22, 2021$0.5000
Sep 23, 2021$0.5000
Jun 24, 2021$0.5000
Mar 25, 2021$0.5000
Dec 23, 2020$0.4500
Sep 24, 2020$0.4500
Jun 25, 2020$0.4500