Valmont Industries, Inc. | Mid-cap | Industrials
$333.38
2.58%
| Valmont Industries Stock Comparison:
Valmont Industries vs HoneywellValmont Industries vs 3M CompanyValmont Industries vs MDU ResourcesValmont Industries vs GriffonValmont Industries vs Otter TailValmont Industries vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.1B
Gross Profit 1.2B 30.46%
Operating Income 524.6M 12.87%
Net Income 350.6M 8.60%
EPS (Diluted) $17.19

Balance Sheet Metrics

Total Assets 3.3B
Total Liabilities 1.7B
Shareholders Equity 1.6B
Debt to Equity 1.09

Cash Flow Metrics

Operating Cash Flow 551.8M
Free Cash Flow 493.2M

Revenue & Profitability Trend

Valmont Industries Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 4.1B 4.2B 4.3B 3.5B 2.9B
Cost of Goods Sold 2.8B 2.9B 3.2B 2.6B 2.1B
Gross Profit 1.2B 1.2B 1.1B 883.9M 765.5M
Operating Expenses 716.6M 768.4M 693.0M 590.6M 522.9M
Operating Income 524.6M 467.6M 433.2M 293.3M 242.6M
Pre-tax Income 468.7M 236.5M 363.9M 260.1M 192.8M
Income Tax 118.0M 90.1M 108.7M 61.4M 49.6M
Net Income 350.6M 144.9M 254.3M 197.7M 142.1M
EPS (Diluted) $17.19 $6.78 $11.62 $9.10 $6.57

Income Statement Trend

Valmont Industries Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.7B 1.8B 1.8B 1.7B 1.6B
Non-Current Assets 1.6B 1.7B 1.8B 1.7B 1.4B
Total Assets 3.3B 3.5B 3.6B 3.4B 3.0B
Liabilities
Current Liabilities 811.4M 723.1M 804.0M 765.9M 673.3M
Non-Current Liabilities 924.9M 1.3B 1.1B 1.3B 1.1B
Total Liabilities 1.7B 2.1B 1.9B 2.0B 1.7B
Equity
Total Shareholders Equity 1.6B 1.4B 1.6B 1.4B 1.2B

Balance Sheet Composition

Valmont Industries Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 350.6M 144.9M 254.3M 197.7M 142.1M
Operating Cash Flow 551.8M 187.2M 291.8M 58.1M 260.2M
Investing Activities
Capital Expenditures -79.5M -96.8M -93.3M -107.8M -106.7M
Investing Cash Flow -78.9M -115.3M -132.1M -417.3M -104.0M
Financing Activities
Dividends Paid -48.4M -49.5M -45.8M -41.4M -36.9M
Financing Cash Flow -545.7M -216.3M -216.0M 83.5M -186.2M
Free Cash Flow 493.2M 210.0M 233.0M -41.9M 209.6M

Cash Flow Trend

Valmont Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.83
Forward P/E 18.03
Price to Book 3.97
Price to Sales 1.60
PEG Ratio 18.03

Profitability Ratios

Profit Margin 8.55%
Operating Margin 13.21%
Return on Equity 22.18%
Return on Assets 9.51%

Financial Health

Current Ratio 2.26
Debt to Equity 51.02
Beta 1.13

Per Share Data

EPS (TTM) $17.17
Book Value per Share $81.46
Revenue per Share $202.45

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
vmi 6.5B 18.83 3.97 22.18% 8.55% 51.02
Honeywell 144.6B 25.86 8.27 32.68% 14.51% 188.51
3M Company 79.4B 18.36 17.79 93.82% 17.79% 312.49
MDU Resources 3.4B 18.14 1.23 6.60% 14.21% 79.97
Griffon 3.3B 14.64 15.56 110.90% 9.06% 797.23
Otter Tail 3.3B 11.12 1.90 18.38% 22.37% 61.28

Financial data is updated regularly. All figures are in the company's reporting currency.