VMI NYSE
Valmont Industries, Inc.
1W: +2.6%
1M: +3.3%
3M: -15.1%
YTD: +16.4%
1Y: +22.6%
3Y: +101.8%
5Y: +107.0%
$478.74
+10.46 (+2.23%)
Weekly Expected Move ±2.4%
$456
$467
$479
$491
$503
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$3.4B
+1.2% ▲
5Y CAGR: +2.6%
Total Liabilities
$1.7B
-0.5% ▼
5Y CAGR: -0.2%
Shareholders Equity
$1.6B
+5.9% ▲
5Y CAGR: +6.7%
Cash & Investments
$187M
+13.9% ▲
5Y CAGR: -14.1%
Total Debt
$1.1B
+21.8% ▲
5Y CAGR: +4.5%
Net Debt
$869M
+23.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $177M | $185M | $203M | $164M | $187M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $177M | $185M | $203M | $164M | $187M |
| Net Receivables | $723M | $779M | $834M | $842M | $857M |
| Inventory | $729M | $729M | $658M | $590M | $566M |
| Other Current Assets | $0 | $88M | $92M | $87M | $109M |
| Total Current Assets | $1.7B | $1.8B | $1.8B | $1.7B | $1.7B |
| Property, Plant & Equip. | $599M | $596M | $617M | $589M | $674M |
| Goodwill & Intangibles | $884M | $916M | $784M | $758M | $976M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $252M | $264M | $289M | $300M | $0 |
| Total Non-Current Assets | $1.7B | $1.8B | $1.7B | $1.6B | $1.6B |
| Total Assets | $3.4B | $3.6B | $3.5B | $3.3B | $3.4B |
| — Liabilities — | |||||
| Accounts Payable | $348M | $360M | $358M | $372M | $360M |
| Short-Term Debt | $18M | $7M | $4M | $2M | $513K |
| Deferred Revenue | $136M | $173M | $71M | $127M | $0 |
| Other Current Liabilities | $145M | $124M | $131M | $143M | $346M |
| Total Current Liabilities | $766M | $804M | $723M | $811M | $732M |
| Long-Term Debt | $947M | $871M | $1.1B | $730M | $925M |
| Other Non-Current Liab. | $125M | $44M | $45M | $54M | -$60M |
| Total Non-Current Liabilities | $1.3B | $1.1B | $1.3B | $925M | $995M |
| Total Liabilities | $2.0B | $1.9B | $2.1B | $1.7B | $1.7B |
| — Equity — | |||||
| Common Stock | $28M | $28M | $28M | $28M | $0 |
| Retained Earnings | $2.4B | $2.6B | $2.6B | $2.9B | $0 |
| Accumulated OCI | -$263M | -$275M | -$273M | -$333M | $0 |
| Total Stockholders Equity | $1.4B | $1.6B | $1.4B | $1.5B | $1.6B |
| Total Liabilities & Equity | $3.4B | $3.6B | $3.5B | $3.3B | $3.4B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.0B | $1.3B | $867M | $1.1B |
| Net Debt | $936M | $848M | $1.1B | $703M | $869M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |