NYSE · Financial Statements

Valmont Industries, Inc. (VMI) Financial Statements

$468.70 NYSE: VMI Market Cap $9.05B

Valmont Industries, Inc. most recently reported annual revenue of $4.1B, net profit of $350.0M, revenue has compounded at 7.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.5B$4.3B$4.2B$4.1B$4.1B
Operating Profit$287.0M$433.0M$292.0M$525.0M$522.0M
Net Profit$196.0M$251.0M$143.0M$348.0M$350.0M
EPS$9.10$11.62$6.78$17.19$16.79
Op Margin8.2%10.0%7.0%12.9%12.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.4B$3.6B$3.5B$3.3B$3.4B
Total Liabilities$2.0B$1.9B$2.1B$1.7B$1.7B
Cash$177.0M$185.0M$203.0M$164.0M$187.0M
Borrowings$1.1B$1.0B$1.3B$867.0M$926.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$66.0M$326.0M$307.0M$573.0M$456.0M
Investing Cash Flow$-525.0M$-225.0M$-212.0M$-158.0M$-390.0M
Financing Cash Flow$-4.0M$-28.0M$-359.0M$-95.0M$-214.0M
Net Cash Flow$-223.0M$8.0M$18.0M$-39.0M$23.0M
Free Cash Flow$-42.0M$233.0M$210.0M$493.0M$311.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.14
EV / EBITDA14.76
FCF Yield3.49%
Quick Ratio1.55
Interest Coverage15.14
Return 1Y22.41%
Return 3Y110.20%
Return 5Y111.65%

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