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Valmont Industries (VMI)
NYSE:VMI
US Market

Valmont (VMI) Financial Statements

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Valmont Financial Overview

Valmont's market cap is currently $6.43B. The company's EPS TTM is $15.073; its P/E ratio is 21.28; and it has a dividend yield of 0.75%. Valmont is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $3.63. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 4.17B$ 4.35B$ 3.50B$ 2.90B$ 2.77B
Gross Profit$ 1.24B$ 1.13B$ 883.89M$ 765.51M$ 692.50M
Operating Income$ 291.56M$ 433.25M$ 286.79M$ 225.95M$ 237.72M
EBITDA$ 393.72M$ 540.50M$ 421.84M$ 355.94M$ 310.68M
Net Income$ 150.85M$ 250.86M$ 195.63M$ 140.69M$ 153.77M
Balance Sheet
Cash & Short-Term Investments$ 203.04M$ 185.41M$ 177.23M$ 400.73M$ 353.54M
Total Assets$ 3.48B$ 3.56B$ 3.45B$ 2.96B$ 2.76B
Total Debt$ 1.27B$ 1.03B$ 1.11B$ 766.33M$ 787.48M
Net Debt$ 1.07B$ 848.04M$ 935.92M$ 365.60M$ 433.94M
Total Liabilities$ 2.06B$ 1.92B$ 2.03B$ 1.75B$ 1.61B
Stockholders' Equity$ 1.35B$ 1.64B$ 1.41B$ 1.21B$ 1.16B
Cash Flow
Free Cash Flow$ 210.00M$ 232.98M$ -41.85M$ 209.59M$ 210.19M
Operating Cash Flow$ 306.77M$ 326.26M$ 65.94M$ 316.29M$ 307.61M
Investing Cash Flow$ -115.28M$ -132.08M$ -417.31M$ -104.03M$ -168.15M
Financing Cash Flow$ -176.41M$ -181.91M$ 133.50M$ -173.76M$ -98.95M
Currency in USD

Valmont Earnings and Revenue History

Valmont Debt to Assets

Valmont Cash Flow

Valmont Forecast EPS vs Actual EPS

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