Valmont Industries Inc financial data

Symbol
VMI on NYSE
Location
15000 Valmont Plaza, Omaha, NE
Fiscal year end
December 28
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 219 % -12.3%
Quick Ratio 74.1 % -17.2%
Debt-to-equity 109 % -20.7%
Return On Assets 7.75 % -12.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.7M shares -1.68%
Entity Public Float 5.42B USD -5.95%
Common Stock, Value, Issued 27.9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 19.7M shares -1.77%
Weighted Average Number of Shares Outstanding, Diluted 19.9M shares -1.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.1B USD +1.23%
Operating Income (Loss) 419M USD -10.5%
Nonoperating Income (Expense) -44.8M USD +25.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 383M USD +38.8%
Income Tax Expense (Benefit) 111M USD +8.89%
Net Income (Loss) Attributable to Parent 260M USD -15.2%
Earnings Per Share, Basic 11 USD/shares -21.1%
Earnings Per Share, Diluted 11 USD/shares -21.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 226M USD +12.8%
Inventory, Net 591M USD -3.28%
Assets, Current 1.76B USD -2.78%
Property, Plant and Equipment, Net 643M USD +5.56%
Operating Lease, Right-of-Use Asset 147M USD -14.4%
Intangible Assets, Net (Excluding Goodwill) 123M USD -13%
Goodwill 570M USD
Other Assets, Noncurrent 221M USD -16.4%
Assets 3.37B USD -3.68%
Accounts Payable, Current 377M USD +6.61%
Employee-related Liabilities, Current 113M USD -4.8%
Accrued Liabilities, Current 157M USD +1.1%
Contract with Customer, Liability, Current 81.1M USD -19%
Liabilities, Current 779M USD +1.11%
Deferred Income Tax Liabilities, Net 7.1M USD -11.4%
Operating Lease, Liability, Noncurrent 128M USD -14.5%
Other Liabilities, Noncurrent 22.5M USD -54.9%
Liabilities 1.7B USD -10.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -279M USD +1.02%
Retained Earnings (Accumulated Deficit) 3.04B USD +5.77%
Stockholders' Equity Attributable to Parent 1.6B USD +3.51%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.56B USD -0.89%
Liabilities and Equity 3.37B USD -3.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 65.1M USD +179%
Net Cash Provided by (Used in) Financing Activities -17M USD +51.2%
Net Cash Provided by (Used in) Investing Activities -30.2M USD -62%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 27.9M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 20.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 226M USD +12.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 225K USD -96.4%
Deferred Tax Assets, Valuation Allowance 44.9M USD -7.63%
Deferred Tax Assets, Gross 220M USD +5.59%
Operating Lease, Liability 157M USD -13.9%
Payments to Acquire Property, Plant, and Equipment 30.3M USD +102%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 263M USD -14.1%
Lessee, Operating Lease, Liability, to be Paid 213M USD -14.9%
Property, Plant and Equipment, Gross 1.6B USD +2.93%
Operating Lease, Liability, Current 22.4M USD +14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25.1M USD -5.45%
Lessee, Operating Lease, Liability, to be Paid, Year One 29M USD +3.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -3.7M USD +83.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 56.1M USD -17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.9M USD -11.8%
Deferred Tax Assets, Operating Loss Carryforwards 56.2M USD -4%
Current Income Tax Expense (Benefit) 114M USD -7.52%
Unrecognized Tax Benefits 2.71M USD -37.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.7M USD -9.43%
Additional Paid in Capital 9.72M USD
Amortization of Intangible Assets 12.7M USD -9.79%
Depreciation, Depletion and Amortization 90.3M USD -9.86%
Deferred Tax Assets, Net of Valuation Allowance 175M USD +9.61%
Share-based Payment Arrangement, Expense 27.6M USD -13.9%
Interest Expense 59.9M USD +21.4%