VALMONT INDUSTRIES INC (VMI)

458.91 0 (0%)

As of 2026-03-02 17:58:30 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 INC2026-03-02 17:58:30458.9100
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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.com6,424,049,32027,900,00019,535,262Valmont 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.2026-02-26 16:12:53
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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
20256,424,049,3201,000,892,07118.455919,535,262-510,247-2.5454
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
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Employee Count
Fiscal YearEmployee Count
202510,791
202410,986
202311,125
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Income Statements
Fiscal Year202520242023
Revenue4,104,102,0004,075,034,0004,174,598,000
Cost Of Revenue2,864,166,0002,833,822,0002,938,564,000
Gross Profit1,239,936,0001,241,212,0001,236,034,000
Research And Development Expenses33,000,00059,000,00055,000,000
General And Administrative Expenses717,633,000716,628,000768,423,000
Operating Expenses
Operating Income415,576,000524,584,000291,557,000
Net Income350,273,000348,259,000150,849,000
Earnings Per Share Basic16.9117.316.85
Earnings Per Share Diluted16.7917.196.78
Weighted Average Shares Outstanding Basic19,795,00020,122,00020,956,000
Weighted Average Shares Outstanding Diluted19,937,00020,261,00021,159,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents187,140,000164,315,000203,041,000
Marketable Securities Current
Accounts Receivable590,127,000654,360,000657,960,000
Inventories566,396,000590,263,000658,428,000
Non Trade Receivables38,365,000
Other Assets Current
Total Assets Current1,719,648,0001,683,392,0001,787,629,000
Marketable Securities Non Current
Property Plant And Equipment673,863,000588,972,000617,394,000
Other Assets Non Current16,618,000253,159,000273,370,000
Total Assets Non Current1,649,681,0001,646,580,0001,689,819,000
Total Assets3,369,329,0003,329,972,0003,477,448,000
Accounts Payable359,539,000372,197,000358,311,000
Deferred Revenue52,013,000126,932,00070,978,000
Short Term Debt513,000692,000719,000
Other Liabilities Current156,596,000132,379,000146,903,000
Total Liabilities Current731,620,000811,425,000723,102,000
Long Term Debt795,663,000730,633,0001,108,604,000
Other Liabilities Non Current35,320,00020,813,00012,818,000
Total Liabilities Non Current995,424,000924,934,0001,337,274,000
Total Liabilities1,727,044,0001,736,359,0002,060,376,000
Common Stock27,900,00027,900,00027,900,000
Retained Earnings3,156,235,0002,940,838,0002,643,606,000
Accumulated Other Comprehensive Income-290,515,000-332,775,000-273,236,000
Total Shareholders Equity1,632,787,0001,542,094,0001,354,280,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization88,509,00095,395,00098,708,000
Share Based Compensation Expense24,308,00029,869,00039,219,000
Other Non Cash Income Expense-2,824,000-7,619,000-973,000
Change In Accounts Receivable-82,466,00029,474,00046,308,000
Change In Inventories-39,442,000-45,643,000-88,433,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-26,334,00024,801,000-10,529,000
Change In Other Liabilities-79,0007,779,000-14,219,000
Cash From Operating Activities456,484,000572,678,000306,775,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment145,035,00079,451,00096,771,000
Acquisition Of Business32,676,000
Other Investing Activities1,288,0003,900,0001,381,000
Cash From Investing Activities-142,739,000-78,878,000-115,281,000
Tax Withholding For Share Based Compensation12,896,00013,075,00018,756,000
Payments Of Dividends53,740,00048,251,00049,898,000
Issuance Of Common Stock6,354,0006,632,0005,841,000
Repurchase Of Common Stock198,089,00070,069,000345,279,000
Issuance Of Long Term Debt215,785,00030,009,000370,012,000
Repayment Of Long Term Debt151,563,000408,080,000134,748,000
Other Financing Activities-1,851,000-2,436,000
Cash From Financing Activities-298,862,000-522,560,000-176,405,000
Change In Cash22,825,000-38,726,00017,635,000
Cash At End Of Period187,140,000164,315,000203,041,000
Income Taxes Paid84,228,000125,548,000103,697,000
Interest Paid38,997,00057,709,00055,541,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share16.9117.316.85
Price To Earnings Ratio24.376117.708834.0891
Earnings Growth Rate-2.3108152.7007-41.8012
Price Earnings To Growth Ratio-10.54880.116-0.8155
Book Value Per Share82.964679.197567.6213
Price To Book Ratio4.96843.87063.4532
Ebitda563,552,000627,924,000410,062,000
Enterprise Value8,768,535,0006,735,207,8805,799,717,560
Dividend Yield0.00660.00780.0102
Dividend Payout Ratio0.15340.13850.3308
Debt To Equity Ratio0.48760.47420.8191
Capital Expenditures173,400,00066,973,000120,524,000
Free Cash Flow283,084,000505,705,000186,251,000
Return On Equity0.21450.22580.1114
One Year Beta1.06050.82721.1014
Three Year Beta1.01430.86070.9344
Five Year Beta0.95320.93090.957
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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
Applbaum Avner MDirector, President and CEO2026-02-231,594D26,193
Campbell Renee LSVP, Capital Markets & Risk2026-02-23421A5,038
Campbell Renee LSVP, Capital Markets & Risk2026-02-23194D4,844
Paisley JenniferChief People Officer2026-02-23192A3,091
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Caitong International Asset Management Co., Ltd2025-12-3126,95567402.3134
MARINER INVESTMENT GROUP LLC2025-12-31804,6402,000402.32
DGS Capital Management, LLC2025-12-31255,071634402.3202
Bell Investment Advisors, Inc2025-12-318052402.5
River Road Asset Management, LLC2025-12-316,462,46616,063402.32
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Lazard Active ETF Trust2025-12-31Lazard US Systematic Small Cap Equity ETFSYZ471189,492.720.3427
PIMCO Equity Series2025-12-31Class APMJAX8,9813,613,235.920.1202
PIMCO Equity Series2025-12-31I-2PMJPX8,9813,613,235.920.1202
PIMCO Equity Series2025-12-31Institutional ClassPMJIX8,9813,613,235.920.1202
PIMCO Equity Series2025-12-31PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS8333,392.560.0159
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