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Valmont Industries Inc
NYSE:VMI

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Valmont Industries Inc Logo
Valmont Industries Inc
NYSE:VMI
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Price: 463.01 USD 1.24% Market Closed
Market Cap: $9.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+40%
5Y
+44%
10Y
+68%
Investing Cash Flow
+
3Y
-8%
5Y
-37%
10Y
-196%
Financing Cash Flow
+
3Y
-64%
5Y
-72%
10Y
-36%

Cash Flow Statement
Valmont Industries Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Apr-2006 Jul-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
0
0
0
34
7
14
18
26
24
20
23
27
28
36
39
39
45
52
57
62
67
77
88
97
108
120
132
136
142
149
152
154
135
109
95
100
111
140
156
237
263
276
290
239
264
295
295
281
259
233
200
189
164
128
116
45
48
62
78
178
184
188
195
122
123
110
81
100
97
105
140
160
165
145
143
142
154
194
206
198
206
220
241
254
264
275
152
145
161
173
306
351
349
244
263
354
Depreciation & Amortization
0
0
0
34
9
17
26
35
35
36
38
39
40
40
40
39
38
38
37
37
36
35
35
35
36
37
39
40
41
42
44
45
45
48
53
60
66
71
71
75
75
73
74
70
72
74
75
77
78
83
85
89
94
94
96
91
88
84
81
82
83
83
85
85
85
85
84
83
82
82
81
82
82
82
83
83
84
86
89
93
95
97
98
97
98
98
98
99
98
96
96
95
93
93
90
89
Change in Deffered Taxes
0
0
0
4
2
2
2
5
1
(4)
(3)
(5)
(1)
4
2
(2)
(7)
(12)
(13)
(11)
(7)
(2)
(0)
(2)
(5)
(9)
(13)
(5)
2
9
11
7
5
(3)
(3)
5
3
(2)
(2)
(85)
(85)
(79)
(77)
4
(1)
4
6
(10)
(9)
(0)
(13)
5
13
0
15
5
6
7
(2)
(24)
(15)
(19)
(22)
40
31
35
41
(2)
3
2
5
4
2
(3)
(7)
(1)
(3)
(4)
(6)
0
(6)
6
6
(1)
6
(2)
(11)
(19)
(16)
(20)
(22)
(25)
(25)
(28)
(4)
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
1
2
3
4
3
4
4
5
5
5
6
7
7
7
6
7
7
7
6
6
6
6
6
6
6
6
6
7
7
7
7
7
7
7
7
7
8
8
8
10
10
10
11
11
11
11
11
10
11
11
11
12
11
11
11
15
16
18
24
29
34
39
41
42
41
42
41
39
38
33
32
30
30
29
28
0
Other Non-Cash Items
0
0
0
5
1
3
4
5
5
3
4
6
5
6
5
5
6
6
7
6
6
(2)
(2)
(4)
(4)
3
2
5
5
6
8
7
6
6
6
13
14
4
1
(8)
(20)
(11)
(9)
(7)
(5)
(7)
(10)
15
10
15
23
(11)
(10)
(1)
16
59
73
50
28
9
(31)
(18)
(2)
(33)
(7)
0
4
33
20
13
(7)
(10)
(15)
2
5
(6)
9
(11)
(7)
40
47
39
41
49
36
54
196
162
159
155
12
23
39
131
129
97
Cash Taxes Paid
12
20
24
26
19
10
8
4
10
12
20
22
18
17
12
16
18
25
30
27
27
35
37
38
44
0
72
70
79
104
72
77
71
54
43
38
40
45
59
67
83
121
127
137
145
168
180
167
152
0
125
111
0
126
38
33
38
48
0
48
74
75
101
64
65
60
64
47
47
49
35
44
42
23
40
55
57
62
59
60
64
79
82
93
94
106
120
104
105
102
99
126
127
140
109
0
Cash Interest Paid
16
15
13
12
11
11
11
10
10
10
9
15
15
19
20
19
19
18
18
17
17
18
18
18
17
0
20
18
20
27
17
17
18
17
17
26
24
34
34
34
34
32
32
31
32
32
33
33
33
0
40
33
0
56
33
45
46
44
0
46
68
68
68
45
44
42
45
43
44
43
40
39
39
39
40
40
40
40
41
41
43
44
44
47
48
52
54
56
58
60
61
58
52
46
41
0
Change in Working Capital
129
106
91
(7)
39
32
11
(17)
(16)
(36)
(57)
(61)
(31)
(21)
27
53
13
(6)
(17)
(34)
(45)
(41)
(34)
(16)
(5)
2
(38)
(124)
(117)
(67)
37
137
140
109
17
(26)
(55)
(94)
(96)
(69)
(102)
(133)
(74)
(109)
(57)
11
(38)
34
16
(18)
(64)
(98)
(54)
(21)
32
72
84
31
32
(14)
(59)
(40)
(29)
(81)
(88)
(99)
(142)
(62)
(75)
12
105
72
127
118
116
99
42
(30)
(177)
(265)
(306)
(298)
(198)
(73)
(59)
(57)
(101)
(81)
(93)
(54)
103
128
158
211
60
(82)
Cash from Operating Activities
129
N/A
106
-18%
91
-14%
70
-24%
57
-18%
68
+19%
60
-12%
53
-11%
49
-8%
20
-60%
4
-78%
5
+21%
41
+685%
64
+57%
113
+76%
134
+19%
97
-28%
78
-20%
72
-7%
59
-18%
58
-2%
67
+16%
85
+27%
110
+29%
131
+19%
153
+17%
122
-20%
53
-57%
74
+41%
139
+87%
252
+82%
350
+39%
331
-5%
268
-19%
168
-37%
152
-10%
139
-9%
118
-15%
131
+11%
150
+14%
131
-12%
126
-4%
203
+61%
197
-3%
275
+39%
376
+37%
329
-13%
396
+21%
354
-11%
313
-12%
230
-26%
174
-24%
208
+19%
201
-3%
274
+37%
272
-1%
297
+9%
234
-21%
217
-7%
233
+7%
162
-30%
195
+20%
226
+16%
133
-41%
143
+7%
131
-8%
67
-49%
153
+129%
128
-16%
213
+66%
324
+52%
308
-5%
362
+18%
345
-5%
341
-1%
316
-7%
287
-9%
236
-18%
105
-55%
66
-37%
35
-46%
64
+80%
188
+195%
326
+74%
345
+6%
368
+7%
333
-9%
307
-8%
309
+1%
351
+14%
495
+41%
573
+16%
614
+7%
651
+6%
539
-17%
456
-15%
Investing Cash Flow
Capital Expenditures
(23)
(23)
(21)
(14)
(16)
(17)
(17)
(18)
(16)
(13)
(16)
(17)
(18)
(36)
(35)
(35)
(38)
(21)
(24)
(28)
(34)
(44)
(52)
(57)
(55)
(55)
(53)
(51)
(54)
(50)
(51)
(44)
(35)
(31)
(26)
(36)
(44)
(53)
(62)
(83)
(91)
(94)
(95)
(97)
(99)
(112)
(114)
(107)
(109)
(100)
(95)
(73)
(66)
(51)
(44)
(46)
(43)
(47)
(53)
(58)
(58)
(58)
(56)
(55)
(57)
(61)
(64)
(72)
(77)
(90)
(95)
(97)
(100)
(96)
(96)
(107)
(111)
(107)
(116)
(108)
(107)
(109)
(94)
(93)
(89)
(89)
(97)
(97)
(89)
(85)
(79)
(79)
(95)
(108)
(130)
(145)
Other Items
(5)
1
2
0
2
(1)
(4)
(3)
(8)
(124)
(130)
(134)
(130)
(11)
(4)
5
5
2
2
(9)
(11)
(13)
(15)
(14)
(100)
(97)
(121)
(143)
(58)
(55)
(29)
1
(266)
(243)
(224)
(227)
44
20
2
(1)
1
3
2
(40)
(65)
(61)
(58)
(25)
(123)
(133)
(145)
(184)
(61)
(55)
(42)
(3)
(8)
(10)
(11)
5
6
8
2
6
0
58
(57)
(84)
(135)
(206)
(86)
(71)
(22)
(9)
(4)
3
11
(305)
(306)
(310)
(310)
(35)
(40)
(39)
(36)
11
(18)
(19)
(23)
(33)
(2)
1
4
2
2
2
Cash from Investing Activities
(28)
N/A
(22)
+22%
(19)
+14%
(14)
+26%
(14)
-1%
(17)
-26%
(21)
-20%
(21)
-1%
(23)
-10%
(137)
-492%
(147)
-7%
(151)
-3%
(147)
+2%
(47)
+68%
(38)
+19%
(30)
+21%
(33)
-9%
(19)
+43%
(23)
-19%
(37)
-63%
(45)
-22%
(56)
-25%
(67)
-20%
(70)
-5%
(155)
-121%
(152)
+2%
(174)
-14%
(194)
-12%
(112)
+43%
(105)
+6%
(79)
+24%
(44)
+45%
(301)
-590%
(274)
+9%
(249)
+9%
(263)
-5%
(1)
+100%
(33)
-6 500%
(60)
-81%
(84)
-41%
(90)
-7%
(92)
-2%
(94)
-2%
(137)
-46%
(164)
-20%
(173)
-5%
(171)
+1%
(132)
+23%
(231)
-75%
(233)
-1%
(240)
-3%
(257)
-7%
(127)
+51%
(105)
+17%
(86)
+18%
(48)
+44%
(51)
-5%
(56)
-11%
(64)
-14%
(53)
+17%
(53)
+1%
(50)
+5%
(54)
-8%
(50)
+8%
(57)
-15%
(3)
+95%
(121)
-4 072%
(155)
-28%
(212)
-36%
(295)
-39%
(181)
+39%
(168)
+7%
(122)
+28%
(106)
+13%
(100)
+5%
(104)
-4%
(100)
+4%
(412)
-312%
(422)
-2%
(417)
+1%
(417)
+0%
(144)
+66%
(134)
+7%
(132)
+2%
(125)
+6%
(78)
+37%
(115)
-47%
(115)
0%
(112)
+3%
(118)
-5%
(81)
+31%
(79)
+3%
(90)
-15%
(107)
-18%
(128)
-20%
(143)
-11%
Financing Cash Flow
Net Issuance of Common Stock
(7)
(7)
(14)
(13)
(7)
(9)
(3)
(3)
(1)
1
1
4
7
9
9
4
1
(6)
(7)
(5)
(5)
(0)
(1)
0
0
(1)
(1)
(1)
(1)
1
1
0
(2)
(0)
(1)
(4)
(10)
(11)
(11)
(5)
3
3
2
1
(1)
0
1
0
0
(77)
(316)
(396)
(469)
(441)
(229)
(170)
(112)
(72)
(62)
(45)
(23)
(14)
5
9
(10)
(38)
(82)
(111)
(107)
(108)
(82)
(62)
(74)
(45)
(36)
(52)
(40)
(51)
(43)
(24)
(17)
(13)
(21)
(42)
(160)
(179)
(202)
(358)
(244)
(232)
(240)
(77)
(74)
(161)
(145)
(198)
Net Issuance of Debt
(78)
(62)
(37)
(40)
(24)
(22)
(22)
(16)
(24)
125
151
149
124
(10)
(75)
(90)
(69)
(74)
(36)
(10)
(9)
5
(4)
2
49
13
53
115
59
14
(98)
(186)
16
251
300
305
133
(28)
9
9
(7)
(8)
(16)
1
0
(2)
1
5
2
1
296
290
295
286
(18)
(14)
(14)
(6)
(3)
(2)
(3)
(5)
(2)
(2)
(2)
237
(13)
0
9
(207)
43
32
31
8
8
(20)
(21)
102
124
201
202
107
27
(90)
21
(49)
37
232
111
64
(83)
(380)
(380)
(290)
(169)
63
Cash Paid for Dividends
(6)
(6)
(7)
(7)
(7)
(7)
(7)
(7)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(9)
(9)
(9)
(10)
(10)
(10)
(11)
(11)
(12)
(12)
(13)
(14)
(14)
(15)
(15)
(16)
(16)
(17)
(17)
(17)
(18)
(18)
(19)
(19)
(20)
(22)
(23)
(24)
(25)
(25)
(26)
(27)
(30)
(32)
(35)
(37)
(36)
(35)
(35)
(35)
(34)
(34)
(34)
(34)
(34)
(34)
(34)
(34)
(34)
(34)
(33)
(33)
(33)
(33)
(33)
(34)
(35)
(37)
(38)
(39)
(40)
(41)
(42)
(44)
(45)
(46)
(47)
(48)
(49)
(50)
(50)
(49)
(49)
(48)
(48)
(50)
(51)
(52)
Other
0
0
0
0
0
0
0
0
0
(6)
(6)
(6)
0
0
0
0
3
15
16
18
15
5
7
7
7
11
9
7
7
1
2
2
2
(6)
(15)
(15)
(13)
(41)
(33)
(32)
(33)
4
3
3
0
(2)
4
(17)
(14)
(14)
(18)
(1)
(4)
(4)
(4)
(1)
(0)
(14)
(14)
(14)
(14)
(4)
(4)
(6)
(12)
(18)
(18)
(17)
(35)
(35)
(36)
(36)
(71)
(65)
(63)
(65)
(6)
(4)
(4)
(2)
0
(7)
(7)
(5)
(5)
(1)
(0)
(1)
(16)
(16)
(18)
(18)
(2)
(2)
(17)
(111)
Cash from Financing Activities
(91)
N/A
(75)
+17%
(58)
+23%
(59)
-2%
(38)
+36%
(38)
-1%
(31)
+18%
(26)
+15%
(33)
-23%
112
N/A
139
+24%
140
+1%
117
-16%
(9)
N/A
(73)
-740%
(94)
-28%
(73)
+22%
(72)
+1%
(36)
+50%
(7)
+81%
(8)
-12%
(0)
+97%
(7)
-3 500%
(1)
+86%
45
N/A
12
-74%
49
+316%
109
+123%
52
-52%
3
-94%
(109)
N/A
(198)
-82%
1
N/A
229
+32 543%
269
+18%
270
+0%
92
-66%
(97)
N/A
(52)
+46%
(46)
+12%
(56)
-22%
(20)
+64%
(32)
-54%
(16)
+48%
(23)
-40%
(28)
-20%
(20)
+28%
(37)
-87%
(39)
-3%
(117)
-204%
(68)
+42%
(140)
-104%
(213)
-52%
(196)
+8%
(287)
-46%
(220)
+23%
(161)
+27%
(125)
+22%
(112)
+11%
(95)
+15%
(75)
+22%
(57)
+24%
(35)
+38%
(32)
+8%
(58)
-81%
147
N/A
(147)
N/A
(162)
-10%
(165)
-2%
(383)
-131%
(108)
+72%
(99)
+8%
(146)
-47%
(135)
+7%
(126)
+7%
(174)
-38%
(106)
+39%
8
N/A
37
+351%
134
+259%
141
+5%
44
-69%
(47)
N/A
(182)
-290%
(191)
-5%
(277)
-45%
(214)
+23%
(176)
+18%
(198)
-12%
(233)
-18%
(391)
-68%
(523)
-34%
(505)
+3%
(503)
+0%
(383)
+24%
(299)
+22%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(0)
(1)
(1)
(1)
(0)
1
2
1
0
1
2
1
1
1
(0)
1
1
1
1
1
2
3
4
4
4
2
(5)
(6)
(5)
(2)
5
3
(5)
6
7
18
24
(5)
(4)
(4)
(13)
12
7
(8)
(14)
(21)
(28)
(16)
2
(13)
(20)
(38)
(37)
(41)
(27)
(16)
(26)
(4)
(20)
(10)
3
7
28
25
(1)
(11)
(15)
(19)
(0)
(3)
(0)
(11)
(8)
1
9
15
14
7
(6)
(1)
(9)
(10)
(4)
(5)
(1)
2
3
(2)
(4)
5
(10)
(4)
4
(2)
8
Net Change in Cash
10
N/A
9
-5%
14
+47%
(5)
N/A
5
N/A
12
+164%
8
-30%
7
-16%
(6)
N/A
(6)
+2%
(3)
+47%
(4)
-32%
12
N/A
9
-23%
3
-73%
9
+276%
(8)
N/A
(13)
-52%
14
N/A
17
+19%
6
-62%
14
+114%
14
+5%
43
+203%
25
-43%
17
-32%
(1)
N/A
(38)
-3 058%
9
N/A
32
+255%
62
+95%
112
+82%
34
-70%
218
+540%
193
-11%
166
-14%
248
+49%
12
-95%
14
+12%
16
+16%
(19)
N/A
2
N/A
90
+5 212%
51
-43%
80
+57%
162
+102%
116
-28%
200
+72%
68
-66%
(35)
N/A
(91)
-164%
(242)
-165%
(170)
+30%
(139)
+18%
(139)
-1%
(23)
+84%
69
N/A
27
-61%
37
+36%
65
+77%
25
-61%
91
+267%
144
+58%
79
-45%
53
-33%
273
+413%
(211)
N/A
(180)
+15%
(268)
-49%
(466)
-74%
32
N/A
40
+28%
83
+107%
96
+15%
116
+20%
47
-59%
97
+105%
(154)
N/A
(273)
-77%
(223)
+18%
(242)
-8%
(45)
+82%
(4)
+92%
8
N/A
23
+184%
12
-47%
6
-49%
18
+178%
(4)
N/A
(4)
0%
28
N/A
(39)
N/A
15
N/A
45
+199%
26
-44%
23
-11%
Free Cash Flow
Free Cash Flow
106
N/A
84
-21%
70
-16%
56
-21%
42
-25%
51
+23%
43
-16%
35
-17%
33
-6%
6
-81%
(12)
N/A
(12)
N/A
23
N/A
28
+21%
78
+180%
99
+27%
59
-40%
56
-4%
48
-15%
31
-35%
24
-22%
24
-2%
33
+40%
54
+61%
76
+41%
98
+30%
69
-29%
2
-98%
20
+1 088%
89
+339%
201
+127%
305
+52%
297
-3%
237
-20%
143
-40%
116
-19%
95
-19%
65
-31%
69
+6%
67
-3%
41
-39%
32
-21%
108
+238%
100
-7%
176
+76%
264
+50%
215
-19%
290
+35%
245
-15%
213
-13%
135
-37%
101
-25%
142
+40%
150
+6%
230
+54%
227
-1%
254
+12%
187
-26%
164
-13%
175
+7%
104
-41%
137
+32%
171
+25%
78
-54%
85
+10%
70
-18%
3
-96%
81
+3 140%
51
-37%
123
+142%
229
+86%
210
-8%
262
+25%
249
-5%
245
-1%
210
-14%
176
-16%
128
-27%
(11)
N/A
(42)
-278%
(72)
-72%
(45)
+38%
93
N/A
233
+149%
256
+10%
279
+9%
236
-15%
210
-11%
219
+5%
267
+21%
416
+56%
493
+19%
520
+5%
543
+4%
409
-25%
311
-24%

See Also

Summary
VMI intrinsic value, competitors valuation, and company profile.
DCF Valuation
VMI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VMI stock valuation using valuation multiples.
Wall Street Estimates
VMI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VMI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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