Valmont Industries, Inc.
Description
Valmont Industries, Inc. operates as manufacturer of products and services for infrastructure and agriculture markets in the United States, Australia, Brazil, and internationally. It operates through two segments, Infrastructure and Agriculture. The company manufactures and distributes steel, pre-stressed concrete, composite structures for electrical transmission, substation, and distribution applications; and designs, engineers, and manufactures metal, steel, wood, aluminum, and composite poles and structures for lighting and transportation applications. It also offers galvanizing, anodizing, painting, and powder coating services for paint products; towers, small cell structures, camouflage concealment solutions, passive intermodulation mitigation equipment, and components for wireless communication markets; and solar single-axis tracker product, an integrated system of steel structures, electric motors, and electronic controllers, as well as provides coatings services to preserve metal products. In addition, the company manufactures center pivot components and linear irrigation equipment for the agricultural markets, such as parts and tubular products for industrial customers; advanced technology solutions for agricultural sector; mechanical irrigation equipment and service parts under the Valley brand name. It serves municipalities and government entities, commercial lighting fixtures manufacturing companies, contractors, telecommunications and utility companies, and farmers, as well as the general manufacturing sector. Valmont Industries, Inc. was founded in 1946 and is headquartered in Omaha, Nebraska.
About
CEO
Mr. Avner M. Applbaum CPA
Employees
11,125
Instrument type
Common Stock
Sector
Industrials
Industry
Conglomerates
MIC code
XNYS
Address
15000 Valmont Plaza, Omaha, NE 68154-5215, United States
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![Enlarged Chart]()
Oscillators
No data available
Summary
No data available
Moving Averages
No data available
Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Oct 20, 2025 | — | — | — | — |
| Jul 22, 2025 | — | — | — | — |
| Apr 30, 2025 | — | — | — | — |
| Feb 18, 2025 | 3.63 | — | — | — |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 3 | — | 6 |
| Average estimate | — | 4.30 | — | 17.92 |
| Low estimate | — | 4.20 | — | 17.22 |
| High estimate | — | 4.35 | — | 18.69 |
| Last year EPS | — | 4.32 | — | 16.97 |
[stock_revenue_estimate]
Growth estimates
Current qtr
13.990%
Next qtr. (Mar 2025)
-0.540%
Current year
13.270%
Next year (Dec 2025)
5.590%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 4.17B | 4.35B | 3.50B | 2.90B | 2.77B |
| Cost of revenue | 2.94B | 3.22B | 2.62B | 2.13B | 2.08B |
| Gross profit | 1.24B | 1.13B | 883.89M | 765.51M | 682.68M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 768.42M | 692.98M | 590.61M | 522.92M | 454.78M |
| Other operating expenses | — | — | — | — | — |
| Operating income | 467.61M | 433.25M | 293.28M | 242.59M | 227.91M |
| Non operating interest income | |||||
| Income | 6.23M | 2.02M | 1.19M | 2.37M | 3.94M |
| Expense | 56.81M | 47.53M | 42.61M | 41.08M | 40.15M |
| Other income expense | -180.58M | -23.84M | 8.22M | -11.12M | 8.16M |
| Pretax income | 236.45M | 363.89M | 260.08M | 192.77M | 199.86M |
| Tax provision | 90.12M | 108.69M | 61.41M | 49.62M | 47.75M |
| Net income | 144.91M | 254.25M | 197.73M | 142.15M | 152.11M |
| Basic EPS | 6.85 | 11.77 | 9.23 | 6.60 | 7.10 |
| Diluted EPS | 6.78 | 11.62 | 9.10 | 6.57 | 7.06 |
| Basic average shares | 20.96M | 21.31M | 21.19M | 21.32M | 21.66M |
| Diluted average shares | 20.96M | 21.31M | 21.19M | 21.32M | 21.66M |
| EBITDA | 561.46M | 545.24M | 399.85M | 330.93M | 316.32M |
| Net income from continuing op. | 144.91M | 254.25M | 197.73M | 142.15M | 152.11M |
| Minority interests | -1.44M | -3.39M | -2.10M | -1.46M | -5.70M |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 3.48B | 3.56B | 3.45B | 2.95B | 2.81B |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 203.04M | 185.41M | 177.23M | 400.73M | 353.54M |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 657.96M | 604.18M | 571.59M | 511.71M | 480.00M |
| Other receivables | 175.72M | 174.54M | 142.64M | 123.50M | 141.32M |
| Inventory | 658.43M | 728.76M | 728.83M | 448.94M | 418.37M |
| Prepaid assets | — | — | 83.65M | 59.80M | 32.04M |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 91.75M | 87.70M | 83.65M | — | — |
| Non current assets | |||||
| Properties | — | — | — | — | — |
| Land and improvements | 118.87M | 113.19M | 112.24M | 114.83M | 111.09M |
| Machinery furniture equipment | 922.30M | 880.76M | 817.10M | 746.86M | 693.23M |
| Construction in progress | 62.98M | 48.77M | 78.89M | 106.42M | 76.55M |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -895.85M | -837.57M | -823.50M | -743.65M | -687.13M |
| Goodwill | 1.42B | 1.66B | 1.59B | 1.03B | 1.03B |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 150.69M | 176.62M | 175.36M | 167.19M | 175.74M |
| Investments and advances | — | — | — | — | — |
| Other non current assets | 273.37M | 240.14M | 251.95M | 203.29M | 212.26M |
| Total liabilities | 2.06B | 1.92B | 2.03B | 1.75B | 1.62B |
| Current liabilities | |||||
| Accounts payable | 358.31M | 360.31M | 347.84M | 268.10M | 197.96M |
| Accrued expenses | 146.90M | 123.97M | 108.77M | 89.80M | 83.74M |
| Short term debt | 3.92M | 7.04M | 18.32M | 37.90M | 22.53M |
| Deferred revenue | 70.98M | 172.92M | 135.75M | 130.02M | 117.95M |
| Tax payable | — | 3.66M | — | — | — |
| Pensions | 130.86M | 124.36M | 144.56M | 137.94M | 83.53M |
| Other current liabilities | — | — | — | — | — |
| Non current liabilities | |||||
| Long term debt | 1.27B | 1.03B | 1.09B | 808.63M | 850.76M |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | 21.21M | 41.09M | 47.85M | 41.69M | 58.91M |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 12.82M | 13.48M | 89.74M | 58.66M | 8.90M |
| Shareholders equity | |||||
| Common stock | 27.90M | 27.90M | 27.90M | 27.90M | 27.90M |
| Retained earnings | 2.64B | 2.59B | 2.39B | 2.25B | 2.17B |
| Other shareholders equity | -273.24M | -274.91M | -263.13M | -309.79M | -313.42M |
| Total shareholders equity | 1.42B | 1.64B | 1.41B | 1.21B | 1.19B |
| Additional paid in capital | — | — | 1.48M | 335,000 | — |
| Treasury stock | 1.04B | 765.18M | 773.71M | 781.42M | 743.94M |
| Minority interest | 62.79M | 60.87M | 26.75M | 25.77M | 45.41M |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 144.91M | 254.25M | 197.73M | 142.15M | 152.11M | 107.73M | 122.32M | 178.39M | 45.33M | 189.32M | 280.46M | 238.92M | 237.23M | 100.41M | 153.94M | 136.22M | 94.71M | 61.54M | 39.08M | 26.88M | 25.49M | 33.63M | 26.69M | 30.40M | 26.40M | 27.60M | 37.50M | 21.20M | 24.80M | 16.10M | 9.90M | 13.20M | -8.00M | 15.50M | 20.70M |
| Depreciation | 98.71M | 97.17M | 92.58M | 82.89M | 82.26M | 82.83M | 84.96M | 82.42M | 91.14M | 89.33M | 77.44M | 70.22M | 74.56M | 59.66M | 44.75M | 39.60M | 35.18M | 36.54M | 39.81M | 38.46M | 34.60M | 33.94M | 36.32M | 30.27M | 21.90M | 19.80M | 16.40M | 14.80M | 12.40M | 10.40M | 10.30M | 12.10M | 10.80M | 10.50M | 8.70M |
| Deferred Taxes | -18.65M | -1.23M | 71,000 | -1.40M | 1.49M | 814,000 | 39.76M | -23.69M | 4.86M | 5.25M | -10.14M | 3.72M | -84.96M | 5.02M | 7.38M | -4.50M | -1.62M | -11.03M | -1.95M | -4.70M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | 39.22M | 41.85M | 28.72M | 14.87M | 11.59M | 10.39M | 10.71M | 9.93M | 7.24M | 6.73M | 6.51M | 5.83M | 5.93M | 7.15M | 6.59M | 4.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Cash Items | — | — | -1.92M | -35.40M | -18.46M | -1.54M | 12.57M | -3.24M | -16.50M | -6.78M | -17.62M | -11.59M | -11.86M | -393,000 | -238,000 | 1.61M | -4.25M | 2.60M | — | 473,000 | — | — | — | — | -100,000 | -100,000 | — | 600,000 | -300,000 | -200,000 | 10.00M | -3.30M | — | — | -200,000 |
| Accounts Receivable | -47.54M | -127.17M | -90.85M | -4.57M | -23.87M | -20.36M | -48.94M | 27.69M | 50.27M | 907,000 | -12.71M | -84.89M | -17.43M | -51.79M | 74.18M | -59.59M | -31.71M | -25.48M | 4.06M | -13.25M | -10.52M | 3.77M | 10.23M | -26.59M | 5.60M | 1.40M | -32.00M | -16.50M | -2.70M | -1.10M | -5.90M | 1.20M | 15.50M | -9.30M | -10.30M |
| Accounts Payable | -10.53M | 36.99M | 89.42M | 33.04M | -21.41M | -1.49M | 39.41M | 104,000 | -6.81M | -34.32M | 12.45M | -6.25M | 42.64M | -872,000 | -19.72M | 9.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Assets & Liabilities | -18.92M | -10.06M | -257.61M | 28.60M | 133.89M | -37.34M | -71.90M | -59.22M | -232,000 | 24.97M | 10.48M | -22.31M | -108.20M | 21.13M | 106.55M | -84.49M | 6.11M | -21.24M | 38.59M | -44.78M | 1.20M | -6.70M | 44.65M | -40.93M | 7.40M | -1.80M | -7.20M | -10.50M | -7.10M | 13.80M | -22.50M | 3.20M | 3.80M | -7.60M | -5.40M |
| Operating Cash Flow | 187.20M | 291.80M | 58.12M | 260.20M | 317.60M | 141.04M | 188.88M | 212.38M | 175.31M | 275.40M | 346.87M | 193.64M | 137.90M | 140.31M | 373.42M | 43.57M | 98.41M | 42.93M | 119.59M | 3.08M | 50.77M | 64.64M | 117.90M | -6.85M | 61.20M | 46.90M | 14.70M | 9.60M | 27.10M | 39.00M | 1.80M | 26.40M | 22.10M | 9.10M | 13.50M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -96.77M | -93.29M | -107.79M | -106.70M | -97.43M | -71.99M | -55.27M | -57.92M | -45.47M | -73.02M | -106.75M | -97.07M | -83.07M | -36.09M | -44.13M | -50.88M | -46.50M | -24.45M | -26.57M | -14.85M | -17.03M | -10.98M | -25.31M | -46.18M | -40.50M | -54.30M | -11.90M | -36.00M | -34.60M | -22.40M | 33.80M | -8.80M | -10.80M | -22.50M | -15.30M |
| Net Intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | -26.31M | -39.29M | -312.50M | -17.15M | -88.01M | -143.02M | -5.36M | — | -12.78M | -185.71M | -63.15M | -45.69M | -1.54M | -249.06M | 1.33M | -146.71M | -22.64M | -3.86M | — | -125.45M | — | — | -34.08M | -63.17M | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -4.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Sale of Investments | — | — | — | 11.98M | 11.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 76,000 | — | 63,000 | 319,000 | 8.30M | — | — | — | 1.70M | — | — | — | — | — | — |
| Investing Cash Flow | -115.28M | -132.08M | -417.31M | -104.03M | -168.15M | -155.45M | -49.62M | -53.05M | -48.17M | -256.86M | -131.72M | -136.69M | -84.06M | -262.71M | -43.60M | -194.08M | -71.04M | -36.74M | -30.35M | -150.67M | -21.12M | -13.73M | -61.72M | -109.79M | -32.10M | -56.80M | -10.00M | -37.40M | -31.00M | -22.40M | 33.00M | -8.50M | -17.80M | -32.10M | -29.20M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuance | 370.01M | 254.00M | 312.49M | 88.87M | 31.00M | 251.66M | — | — | 68.00M | 652.21M | 274,000 | 39.13M | 277.83M | 491.68M | 10.00M | 188.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-Term Debt Payments | -168.83M | -353.65M | -117.38M | -129.61M | -12.64M | -262.19M | -887,000 | -2.01M | -69.10M | -357.86M | -591,000 | -39.56M | -271.25M | -183.29M | -187.97M | -75.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Financing Charges | -19.42M | -22.49M | -23.81M | -65.06M | -35.58M | -17.35M | -5.67M | -13.95M | -935,000 | -1.32M | -17.40M | 3.21M | -32.09M | -14.91M | 2.67M | 6.86M | 7.77M | 17.50M | — | -5.52M | — | — | — | — | — | — | -100,000 | — | -2.20M | 100,000 | — | 100,000 | -100,000 | — | -100,000 |
| Financing Cash Flow | -216.33M | -216.00M | 83.54M | -186.17M | -101.45M | -165.88M | -41.01M | -104.01M | -219.23M | -138.93M | -37.62M | -16.92M | -25.82M | 272.95M | -198.40M | 108.75M | -2.38M | 3.06M | -3.85M | -9.57M | -10.19M | -19.32M | -6.61M | -7.45M | -28.50M | -59.60M | -6.10M | -4.40M | -5.10M | -3.70M | -2.70M | -2.60M | -2.70M | -4.30M | -1.30M |
| Other Cash Details | |||||||||||||||||||||||||||||||||||
| End Cash Position | 203.04M | 185.41M | 177.23M | 400.73M | 353.54M | 313.21M | 492.81M | 413.60M | 349.07M | 371.58M | 613.71M | 414.13M | 362.89M | 346.90M | 180.79M | 68.57M | 106.53M | 63.50M | 46.87M | 37.45M | 33.35M | 19.51M | 24.52M | 23.18M | 14.90M | 7.60M | — | — | — | — | — | — | — | — | — |
| Income Tax Paid | 103.70M | 93.11M | 60.37M | — | — | 47.36M | 63.79M | 48.20M | 33.05M | 111.17M | 167.15M | 137.12M | 66.90M | 38.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Paid | 55.54M | 46.65M | 41.16M | — | — | 43.31M | 44.53M | 45.68M | 44.97M | 32.60M | 32.66M | 31.28M | 34.18M | 26.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 210.00M | 232.98M | -41.85M | 209.59M | 210.19M | 81.02M | 77.88M | 174.90M | 226.80M | 101.07M | 289.69M | 100.02M | 66.60M | 116.13M | 305.39M | 1.70M | 53.64M | 31.23M | 98.66M | -12.02M | 42.10M | 55.51M | 84.19M | -35.47M | 23.30M | -17.10M | -15.80M | -17.10M | -6.20M | 20.40M | -18.40M | 14.70M | 12.50M | -12.90M | 24.70M |
Top Institutional Holders
| Holder | Date Reported | Shares | Value | % Held |
|---|---|---|---|---|
| iShares Core S&P Midcap ETF | Nov 30, 2024 | 647,742 | 211.29M | 3.23% |
| Vanguard Total Stock Market Index Fund | Sep 30, 2024 | 639,646 | 208.65M | 3.19% |
| Neuberger & Berman Genesis Fund | Nov 30, 2024 | 626,277 | 204.29M | 3.13% |
| Vanguard Small-Cap Index Fund | Sep 30, 2024 | 504,812 | 164.66M | 2.52% |
| Vanguard Small Cap Value Index Fund | Sep 30, 2024 | 341,703 | 111.46M | 1.71% |
| Franklin Value Investors Trust-Franklin Small Cap Value | Oct 31, 2024 | 316,381 | 103.20M | 1.58% |
| Vanguard Extended Market Index Fund | Sep 30, 2024 | 300,336 | 97.97M | 1.50% |
| Invesco ETF Tr-Invesco Water Resources ETF | Nov 30, 2024 | 177,509 | 57.90M | 0.89% |
| SPDR S&P Mid Cap 400 ETF Trust | Nov 30, 2024 | 163,506 | 53.33M | 0.82% |
| Global X Fds-Global X U.S. Infrastructure Development ETF | Nov 30, 2024 | 136,836 | 44.63M | 0.68% |
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