VALMONT INDUSTRIES INC (VMI)

401.12 -5.21 (-1.28%)

As of 2025-10-16 18:06:06 EST

Valmont Industries, Inc. is a large, publicly held American manufacturer of Valley center pivot and linear irrigation equipment, windmill support structures, lighting and traffic poles and steel utility poles.

Traded asNYSE: VMI
ISINUS9202531011
CIK0000102729
LEI5493009ZGZJJ8F77JN08
EIN470351813
Sector
IndustryFabricated Structural Metal Products
CEOAvner M. Applbaum
Employees11,000
Fiscal Year End1227
Address15000 VALMONT PLAZA, OMAHA, NE, 68154
Phone402-963-1000
Websitehttps://www.valmont.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
VMIVALMONT INDUSTRIES INC2025-10-16 18:06:06401.12-5.21-1.28
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
VMI0000102729VALMONT INDUSTRIES INCUS92025310115493009ZGZJJ8F77JN08470351813NYSE3440Fabricated Structural Metal Products1227DE15000 VALMONT PLAZAOMAHANE68154UNITED STATESUS402-963-100015000 VALMONT PLAZA, OMAHA, NE, 6815415000 VALMONT PLAZA, OMAHA, NE, 681541946Avner M. Applbaum11,000https://www.valmont.com5,423,157,24927,900,00019,738,494Valmont Industries, Inc. is a large, publicly held American manufacturer of Valley center pivot and linear irrigation equipment, windmill support structures, lighting and traffic poles and steel utility poles.2025-10-10 19:58:50
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VMI Stock Price (End-of-Day)
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VMI Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20245,423,157,249-343,279,316-5.953120,045,509-170,876-0.8452
20235,766,436,5651,013,178,07721.315420,216,385-1,133,620-5.3097
20224,753,258,488-187,781,742-3.800421,350,00570,1470.3296
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Employee Count
Fiscal YearEmployee Count
202410,986
202311,125
202211,364
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Income Statements
Fiscal Year202420232022
Revenue4,075,034,0004,174,598,0004,345,250,000
Cost Of Revenue2,833,822,0002,938,564,0003,219,026,000
Gross Profit1,241,212,0001,236,034,0001,126,224,000
Research And Development Expenses59,000,00055,000,00046,000,000
General And Administrative Expenses716,628,000768,423,000692,975,000
Operating Expenses
Operating Income524,584,000291,557,000433,249,000
Net Income348,259,000150,849,000254,251,000
Earnings Per Share Basic17.316.8511.77
Earnings Per Share Diluted17.196.7811.62
Weighted Average Shares Outstanding Basic20,122,00020,956,00021,311,000
Weighted Average Shares Outstanding Diluted20,261,00021,159,00021,580,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents164,315,000203,041,000185,406,000
Marketable Securities Current
Accounts Receivable654,360,000657,960,000100,000,000
Inventories590,263,000658,428,000728,762,000
Non Trade Receivables
Other Assets Current
Total Assets Current1,683,392,0001,787,629,0001,780,585,000
Marketable Securities Non Current
Property Plant And Equipment588,972,000617,394,000595,578,000
Other Assets Non Current253,159,000273,370,000240,141,000
Total Assets Non Current1,646,580,0001,689,819,0001,776,411,000
Total Assets3,329,972,0003,477,448,0003,556,996,000
Accounts Payable372,197,000358,311,000360,312,000
Deferred Revenue126,932,00070,978,000172,915,000
Short Term Debt692,000719,0001,194,000
Other Liabilities Current132,379,000146,903,000123,965,000
Total Liabilities Current811,425,000723,102,000803,993,000
Long Term Debt730,633,0001,108,604,000872,129,000
Other Liabilities Non Current20,813,00012,818,00013,480,000
Total Liabilities Non Current924,934,0001,337,274,000
Total Liabilities1,736,359,0002,060,376,000
Common Stock27,900,00027,900,00027,900,000
Retained Earnings2,940,838,0002,643,606,0002,593,039,000
Accumulated Other Comprehensive Income-332,775,000-273,236,000-274,909,000
Total Shareholders Equity1,542,094,0001,354,280,0001,580,847,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization95,395,00098,708,00097,167,000
Share Based Compensation Expense29,869,00039,219,00041,850,000
Other Non Cash Income Expense-7,619,000-973,000-237,000
Change In Accounts Receivable29,474,00046,308,00074,163,000
Change In Inventories-45,643,000-88,433,0003,429,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable24,801,000-10,529,00036,990,000
Change In Other Liabilities7,779,000-14,219,000-16,904,000
Cash From Operating Activities572,678,000306,775,000326,265,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment79,451,00096,771,00093,288,000
Acquisition Of Business32,676,00039,287,000
Other Investing Activities3,900,0001,381,0001,087,000
Cash From Investing Activities-78,878,000-115,281,000-132,080,000
Tax Withholding For Share Based Compensation13,075,00018,756,000
Payments Of Dividends48,251,00049,898,00046,939,000
Issuance Of Common Stock6,632,0005,841,00016,849,000
Repurchase Of Common Stock70,069,000345,279,00040,474,000
Issuance Of Long Term Debt30,009,000370,012,000253,999,000
Repayment Of Long Term Debt408,080,000134,748,000336,403,000
Other Financing Activities-2,436,000
Cash From Financing Activities-522,560,000-176,405,000-181,905,000
Change In Cash-38,726,00017,635,0008,174,000
Cash At End Of Period164,315,000203,041,000185,406,000
Income Taxes Paid125,548,000103,697,00093,109,000
Interest Paid57,709,00055,541,00046,653,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share17.316.8511.77
Price To Earnings Ratio17.708834.089128.0943
Earnings Growth Rate152.7007-41.801278.3333
Price Earnings To Growth Ratio0.116-0.81550.3587
Book Value Per Share79.197567.6213129.1823
Price To Book Ratio3.87063.45322.5597
Ebitda627,924,000410,062,000492,061,000
Enterprise Value6,735,207,8805,799,717,5607,734,825,370
Dividend Yield0.00780.01020.0067
Dividend Payout Ratio0.13850.33080.1846
Debt To Equity Ratio0.47420.81910.5524
Capital Expenditures66,973,000120,524,00095,018,000
Free Cash Flow505,705,000186,251,000231,247,000
Return On Equity0.22580.11140.1608
One Year Beta0.82721.10140.8163
Three Year Beta0.86070.93440.9272
Five Year Beta0.93090.9570.9466
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Applbaum Avner MDirector, President and CEO2033-12-114,726A14,033
Campbell Renee LSVP, Investor Relations, Treas2025-08-25670D4,535
Liguori ThomasEVP, CFO2025-08-2284D1,393
Campbell Renee LSVP, Investor Relations, Treas2025-08-2222D687
Campbell Renee LSVP, Investor Relations, Treas2025-08-041,192A6,044
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Capital Advisors, Ltd. LLC2025-09-3021,00054388.8889
PFS Partners, LLC2025-09-304,27411388.5455
Blue Trust, Inc.2025-09-30624,6331,611387.73
Covea Finance2025-09-309,732,02325,100387.73
CWM, LLC2025-09-3022,495,00058,018387.7245
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX9,1633,363,920.560.7021
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap Select FundCFSSX21,4367,869,584.320.5478
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX23285,171.840.0085
Pacer Funds Trust2025-07-31Pacer Trendpilot US Mid Cap ETFPTMC2,8121,023,427.40.2442
PRUDENTIAL INVESTMENT PORTFOLIOS 22025-07-31Class R6PQCCX8530,935.750.2351
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