VMI Valmont Industries, Inc. Common Stock

NYSE · Construction · View on SEC EDGAR ↗

$579.40

Price · Jun 26, 2026

Fundamentals as of Apr 28, 2026

VMI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$579.39

Market Cap

—

P/E (TTM)

24.6

EPS (TTM)

$16.79

Revenue (TTM)

$4.10B

Div Yield

—

ROE

22.2%

Debt/Equity

0.5

52W Range

$321 – $586

VMI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $4.10B

2017-12-30 → 2025-12-27

EPS $16.79

2017-12-30 → 2025-12-27

Free Cash Flow $311M

2017-12-30 → 2025-12-27

Margins 8.5%

2017-12-30 → 2025-12-27

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

VMI

Peer Median

P/E (TTM)

24.6

35.8

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

VMI

Peer Median

Gross Margin

30.2%

20.5%

Operating Margin

10.1%

—

Net Profit Margin

8.5%

4.5%

ROA

10.5%

7.2%

ROE

22.2%

19.8%

ROIC

16.0%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

VMI

Peer Median

Debt / Equity

0.5

28.0

Current Ratio

2.4

1.5

Quick Ratio

1.1

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

VMI

Peer Median

Revenue YoY

0.71%

—

Revenue CAGR 3Y

-1.9%

—

Revenue CAGR 5Y

7.2%

—

EPS YoY

-2.3%

—

Net Income YoY

0.58%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

VMI

Peer Median

EPS (Diluted)

$16.79

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

VMI

Peer Median

Payout Ratio

15.0%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

—

Payout Ratio

15.0%

5Y Div CAGR

—

Ex-date	Amount
March 27, 2026	$0.7700
Dec. 26, 2025	$0.6800
Sept. 26, 2025	$0.6800
June 27, 2025	$0.6800
March 28, 2025	$0.6800
Dec. 27, 2024	$0.6000
Sept. 27, 2024	$0.6000
June 28, 2024	$0.6000
March 27, 2024	$0.6000
Dec. 28, 2023	$0.6000
Sept. 28, 2023	$0.6000
June 29, 2023	$0.6000
March 30, 2023	$0.6000
Dec. 29, 2022	$0.5500
Sept. 22, 2022	$0.5500
June 23, 2022	$0.5500
March 24, 2022	$0.5500
Dec. 22, 2021	$0.5000
Sept. 23, 2021	$0.5000
June 24, 2021	$0.5000

VMI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 11 analysts

Strong Buy 4 36.4%
Buy 5 45.5%
Hold 2 18.2%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

4 analysts · 2026-06-22

Median $600.00

Now $579.39

Low $520.00

High $645.00

Median target $600.00 +3.6%

Mean target $591.25 +2.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.98%

Next Report

Jul 20, 2026

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$5.51	$4.78	0.73%
Dec. 31, 2025	$8.84	$5.01	3.8%
Sept. 30, 2025	$4.98	$4.67	0.31%
June 30, 2025	$4.88	$4.76	0.12%
March 31, 2025	$4.32	$4.40	-0.08%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
VMI	—	24.6	0.71%	8.5%	22.2%	30.2%
MTZ	—	42.9	16.2%	2.8%	12.9%	—
STRL	$9.40B	32.6	17.7%	11.7%	30.3%	23.0%
APG	$15.91B	-55.4	12.7%	3.8%	9.2%	31.4%
IESC	$7.90B	26.5	16.9%	9.1%	38.5%	25.5%
DY	$10.92B	38.1	17.9%	5.1%	17.4%	—
AGX	$4.84B	35.6	8.1%	14.6%	32.2%	20.5%
ACM	$17.19B	31.0	0.21%	3.5%	24.0%	7.5%
LGN	—	—	21.5%	-2.3%	-30.5%	21.0%
ECG	$4.36B	21.7	31.5%	5.4%	35.3%	12.1%
MWH	—	—	—	—	—	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 17

Annual Income Statement data for VMI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$4.10B	$4.08B	$4.17B	$4.35B	$3.50B	$2.90B	$2.77B	$2.76B	$2.75B	$2.52B	$2.62B	$3.12B
Cost of Revenue	$2.86B	$2.83B	$2.94B	$3.22B	$2.62B	$2.13B	$2.08B	$2.09B	$2.06B	$1.87B	$2.00B	$2.32B
Gross Profit	$1.24B	$1.24B	$1.24B	$1.13B	$884M	$766M	$683M	$668M	$682M	$656M	$621M	$808M
R&D Expense	$33M	$59M	$55M	$46M	$37M	$21M	$14M	$12M	$12M	$8M	$12M	$14M
SG&A Expense	$718M	$717M	$768M	$693M	$591M	$523M	$455M	$440M	$415M	$411M	$447M	$450M
Operating Income	$416M	$525M	$292M	$433M	$287M	$226M	$228M	$212M	$267M	$245M	$132M	$358M
Interest Expense	·	·	$57M	$48M	$43M	$41M	$40M	$44M	$45M	$44M	$45M	$37M
Interest Income	$8M	$7M	$6M	$2M	$1M	$2M	$4M	$5M	$5M	$3M	$3M	$6M
Other Non-op	$-9M	$-4M	$-11M	$13M	$13M	$3M	$2M	$2M	$-3M	$16M	$3M	$-4M
Pretax Income	$378M	$469M	$236M	$364M	$260M	$193M	$200M	$153M	$228M	$220M	$93M	$284M
Income Tax	$24M	$118M	$90M	$109M	$61M	$50M	$48M	$46M	$106M	$42M	$47M	$95M
Net Income	$350M	$348M	$151M	$251M	$196M	$142M	$152M	$108M	$122M	$178M	$45M	$189M
EPS (Basic)	$16.91	$17.31	$6.85	$11.77	$9.23	$6.60	$6.76	$4.56	$5.16	$7.68	$1.72	$7.15
EPS (Diluted)	$16.79	$17.19	$6.78	$11.62	$9.10	$6.57	$6.73	$4.53	$5.11	$7.63	$1.71	$7.09
Shares (Basic)	19,795,000	20,122,000	20,956,000	21,311,000	21,193,000	21,315,000	21,659,000	22,306,000	22,520,000	22,562,000	23,288,000	25,719,000
Shares (Diluted)	19,937,000	20,261,000	21,159,000	21,580,000	21,493,000	21,425,000	21,769,000	22,446,000	22,738,000	22,709,000	23,405,000	25,932,000
EBITDA	$504M	$620M	$390M	$530M	$379M	$309M	$320M	$285M	$351M	$326M	$223M	·

Balance Sheet 28

Annual Balance Sheet data for VMI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$187M	$164M	$203M	$185M	$177M	$401M	$354M	$313M	$493M	$400M	$349M	$372M
Receivables	$590M	$654M	$658M	$604M	$572M	$512M	$480M	$484M	$504M	$439M	$466M	$537M
Inventory	$566M	$590M	$658M	$729M	$729M	$449M	$418M	$384M	$421M	$350M	$341M	$360M
Prepaid Expense	$71M	$82M	$92M	$88M	$84M	$60M	$32M	$43M	$27M	$57M	$46M	$57M
Current Assets	$1.72B	$1.68B	$1.79B	$1.78B	$1.71B	$1.55B	$1.43B	$1.34B	$1.47B	$1.25B	$1.23B	$1.39B
PP&E (Net)	$674M	$589M	$617M	$596M	$599M	$598M	$558M	$514M	$519M	$518M	$532M	$606M
PP&E (Gross)	$1.64B	$1.50B	$1.51B	$1.43B	$1.42B	$1.34B	$1.25B	$1.16B	$1.17B	$1.11B	$1.08B	$1.14B
Accum. Depreciation	$967M	$913M	$896M	$838M	$823M	$744M	$687M	$647M	$647M	$587M	$549M	$533M
Goodwill	$571M	$624M	$633M	$740M	$709M	$430M	$429M	$385M	$338M	$321M	$372M	$385M
Intangibles	$121M	$134M	$151M	$177M	$175M	$167M	$176M	$176M	$139M	$144M	$170M	$202M
Other Non-current Assets	$17M	$41M	$273M	$240M	$252M	$203M	$212M	$114M	$134M	$155M	$126M	$143M
Total Assets	$3.37B	$3.33B	$3.48B	$3.56B	$3.45B	$2.95B	$2.81B	$2.58B	$2.60B	$2.39B	$2.39B	$2.72B
Accounts Payable	$360M	$372M	$358M	$360M	$348M	$268M	$198M	$218M	$228M	$177M	$180M	$197M
Accrued Liabilities	$157M	$132M	$147M	$124M	$109M	$90M	$84M	$92M	$81M	$90M	$106M	$88M
Current Liabilities	$732M	$811M	$723M	$804M	$766M	$673M	$514M	$409M	$403M	$350M	$367M	$397M
Capital Leases	$130M	$135M	$163M	$155M	$148M	$80M	$86M	$0	·	·	·	·
Deferred Tax	$5M	$6M	$21M	$41M	$48M	$42M	$59M	$43M	$35M	$36M	$36M	$72M
Other Non-current Liabilities	$35M	$27M	$13M	$13M	$90M	$59M	$9M	$10M	$21M	$15M	$40M	$46M
Total Liabilities	$1.73B	$1.74B	$2.06B	$1.92B	·	·	·	·	·	·	·	·
Long-term Debt	$796M	$731M	$1.11B	$872M	$952M	$731M	$766M	$743M	$755M	$756M	$758M	$768M
Total Debt	$796M	$731M	$1.11B	$872M	$952M	$731M	$766M	$743M	$755M	$756M	$765M	·
Common Stock	$28M	$28M	$28M	$28M	$28M	$28M	$28M	$28M	$28M	$28M	$28M	$28M
Paid-in Capital	·	·	$0	·	$1M	$335.0K	$0	$0	$0	$0	$0	$0
Retained Earnings	$3.16B	$2.94B	$2.64B	$2.59B	$2.39B	$2.25B	$2.17B	$2.03B	$1.95B	$1.87B	$1.73B	$1.72B
Treasury Stock	$1.26B	$1.09B	$1.04B	$765M	$774M	$781M	$744M	$693M	$590M	$613M	$572M	$410M
AOCI	$-291M	$-333M	$-273M	$-275M	$-263M	$-310M	$-313M	$-303M	$-279M	$-346M	$-267M	$-134M
Stockholders' Equity	$1.63B	$1.54B	$1.35B	$1.58B	$1.39B	$1.18B	$1.14B	$1.06B	$1.11B	$943M	$918M	$1.20B
Liabilities + Equity	$3.37B	$3.33B	$3.48B	$3.56B	$3.45B	$2.95B	$2.81B	$2.53B	$2.60B	$2.39B	$2.39B	$2.73B

Cash Flow 19

Annual Cash Flow data for VMI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$89M	$95M	$99M	$97M	$93M	$83M	$82M	$83M	$85M	$82M	$91M	$89M
Stock-based Comp	$24M	$30M	$39M	$42M	$29M	$15M	$12M	$10M	$11M	$10M	$7M	$7M
Deferred Tax	$-19M	$-25M	$-19M	$-1M	$71.0K	$-1M	$1M	$814.0K	$40M	$-24M	$5M	$5M
Amort. of Intangibles	$11M	$14M	$19M	$22M	$21M	$18M	$18M	$15M	$16M	$16M	$18M	$18M
Restructuring	$15M	·	$35M	$23M	$23M	$23M	$34M	$34M	$14M	$14M	$14M	·
Other Non-cash	$13M	$124M	$37M	$-66M	$-253M	$78M	$50M	$-39M	$-112M	$-28M	$124M	·
Operating Cash Flow	$456M	$573M	$307M	$326M	$66M	$316M	$308M	$153M	$133M	$233M	$272M	$174M
CapEx	$145M	$79M	$97M	$93M	$108M	$107M	$97M	$72M	$55M	$58M	$45M	$73M
Investing Cash Flow	$-143M	$-79M	$-115M	$-132M	$-417M	$-104M	$-168M	$-155M	$-50M	$-53M	$-48M	$-257M
Debt Issued	$216M	$30M	$370M	$254M	$312M	$89M	$31M	$252M	$0	$0	$68M	$652M
Net Debt Issued	$64M	$-378M	$235M	$-82M	$221M	$-33M	$20M	$-11M	$-887.0K	$-2M	$-1M	·
Stock Repurchased	$198M	$70M	$345M	$40M	$26M	$56M	$63M	$115M	$0	$54M	$169M	$395M
Net Stock Activity	$-198M	$-70M	$-345M	$-40M	$-26M	$-56M	$-796M	$-733M	$-618M	$-618M	$-564M	·
Dividends Paid	$52M	$48M	$50M	$46M	$41M	$37M	$33M	$34M	$34M	$34M	$35M	$32M
Financing Cash Flow	$-299M	$-523M	$-176M	$-182M	$134M	$-174M	$-99M	$-162M	$-32M	$-95M	$-220M	$-140M
Net Change in Cash	$23M	$-39M	$18M	$8M	$-223M	$47M	$40M	$-180M	$79M	$65M	$-23M	$-242M
Taxes Paid	$84M	$126M	$104M	$93M	$60M	$55M	$44M	$47M	$64M	$48M	$33M	$111M
Free Cash Flow	$311M	$493M	$210M	$233M	$-42M	$210M	$210M	$81M	$90M	$161M	$227M	·
Levered FCF	·	·	$175M	$200M	$-74M	$179M	$180M	$50M	$67M	$125M	$205M	·

Profitability 8

Annual Profitability data for VMI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	30.2%	30.5%	29.6%	25.9%	25.2%	26.4%	25.0%	23.9%	24.8%	26.0%	23.7%	·
Operating Margin	10.1%	12.9%	7.0%	10.0%	8.2%	7.8%	8.6%	7.3%	9.7%	9.7%	5.0%	·
Net Margin	8.5%	8.6%	3.6%	5.9%	5.7%	4.9%	5.8%	3.6%	4.5%	7.1%	1.7%	·
Pretax Margin	9.2%	11.5%	5.7%	8.4%	7.4%	6.7%	7.6%	5.2%	8.3%	8.7%	3.5%	·
EBITDA Margin	12.3%	15.2%	9.3%	12.2%	10.8%	10.7%	11.6%	10.3%	12.8%	12.9%	8.5%	·
ROA	10.5%	10.2%	4.3%	7.3%	6.2%	4.9%	6.0%	3.9%	4.9%	7.5%	1.8%	·
ROE	22.2%	23.1%	10.6%	17.1%	15.4%	12.2%	14.7%	9.2%	11.9%	19.2%	4.3%	·
ROIC	16.0%	17.3%	7.3%	12.4%	9.4%	8.8%	9.6%	7.8%	7.6%	11.6%	3.8%	·

Liquidity & Solvency 5

Annual Liquidity & Solvency data for VMI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.4	2.1	2.5	2.2	2.2	2.3	2.7	3.3	3.7	3.6	3.3	·
Quick Ratio	1.1	1.0	1.2	1.0	1.0	1.4	1.6	1.2	2.5	2.4	2.2	·
Debt / Equity	0.5	0.5	0.8	0.6	0.7	0.6	0.7	0.7	0.7	0.8	0.8	·
LT Debt / Equity	0.5	0.5	0.8	0.6	0.7	0.6	0.7	0.7	0.7	0.8	0.8	·
Interest Coverage	·	·	5.1	9.1	6.7	5.5	5.9	4.6	6.0	5.5	3.0	·

Efficiency 3

Annual Efficiency data for VMI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.2	1.2	1.2	1.2	1.1	1.0	1.0	1.1	1.1	1.1	1.0	·
Inventory Turnover	5.0	4.5	4.2	4.4	4.4	4.9	5.5	5.5	5.4	5.4	5.7	·
Receivables Turnover	6.6	6.2	6.6	7.4	6.5	5.8	5.7	5.6	5.8	5.6	5.2	·

Per Share 5

Annual Per Share data for VMI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$205.85	$201.13	$197.30	$201.36	$162.92	$135.14	$127.11	$122.83	$120.77	$111.04	$111.90	·
Cash Flow / Share	$22.90	$28.27	$14.50	$15.12	$3.07	$14.76	$14.13	$6.82	$6.41	$9.65	$11.63	·
Dividend / Share	·	·	·	·	·	$2	$2	$2	$2	$2	$2	$1
Dividend Paid / Share	$3	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$1
EPS (TTM)	$16.79	$17.19	$6.78	$11.62	$9.10	$6.57	$6.73	$4.53	$5.11	$7.63	$1.71	$7.09

Growth Rates 10

Annual Growth Rates data for VMI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	0.71%	-2.4%	-3.9%	24.1%	20.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-1.9%	5.2%	13.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	7.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-2.3%	153.5%	-41.6%	27.7%	38.5%	·	·	·	·	·	·	·
EPS CAGR 3Y	13.1%	23.6%	1.1%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	20.6%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	0.58%	130.9%	-39.9%	28.2%	37.6%	·	·	·	·	·	·	·
Net Income CAGR 3Y	11.8%	21.2%	2.0%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	19.8%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	7.3%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 6

Annual Valuation (TTM) data for VMI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$4.10B	$4.08B	$4.17B	$4.35B	$3.50B	$2.90B	$2.77B	$2.76B	$2.75B	$2.52B	$2.62B	$3.12B
Net Income TTM	$350M	$348M	$151M	$251M	$196M	$142M	$152M	$108M	$122M	$178M	$45M	$189M
P/E	24.6	17.8	34.4	28.5	26.9	26.2	22.3	24.0	32.5	18.5	63.4	18.2
Earnings Yield	4.1%	5.6%	2.9%	3.5%	3.7%	3.8%	4.5%	4.2%	3.1%	5.4%	1.6%	5.5%
Payout Ratio	15.0%	13.9%	32.8%	18.0%	20.9%	26.0%	20.5%	33.6%	27.7%	19.1%	78.0%	·
Annual Payout	$52M	$48M	$50M	$46M	$41M	$37M	$33M	$34M	$34M	$34M	$35M	$32M

Income Statement 16

Quarterly Income Statement data for VMI
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.03B	$1.04B	$1.05B	$1.05B	$969M	$1.04B	$1.02B	$1.04B	$978M	$1.02B	$1.05B	$1.05B	$1.06B	$1.13B	$1.10B	$1.14B
Cost of Revenue	$712M	$729M	$728M	$729M	$678M	$724M	$718M	$719M	$672M	$733M	$735M	$717M	$754M	$833M	$812M	$843M
Gross Profit	$317M	$309M	$318M	$321M	$291M	$313M	$302M	$320M	$306M	$283M	$315M	$329M	$309M	$299M	$285M	$293M
SG&A Expense	$161M	$186M	$177M	$192M	$163M	$193M	$176M	$173M	$175M	$188M	$194M	$196M	$190M	$189M	$176M	$174M
Operating Income	$156M	$117M	$141M	$29M	$128M	$120M	$126M	$147M	$132M	$64M	$-24M	$134M	$118M	$110M	$110M	$119M
Interest Expense	·	·	·	·	·	·	·	·	$16M	·	$13M	$15M	$13M	·	$12M	$11M
Interest Income	$1M	$2M	$2M	$2M	$3M	$2M	$2M	$1M	$2M	$2M	$3M	$563.0K	$830.0K	$996.0K	$507.0K	$285.0K
Other Non-op	$-895.0K	$193.0K	$-3M	$-4M	$-3M	$138.0K	$-2M	$-1M	$-105.0K	$-6M	$165.0K	$-2M	$-2M	$4M	$3M	$2M
Pretax Income	$145M	$109M	$132M	$19M	$118M	$106M	$112M	$132M	$118M	$45M	$-35M	$121M	$105M	$69M	$101M	$107M
Income Tax	$37M	$-60M	$30M	$22M	$31M	$27M	$30M	$31M	$30M	$11M	$15M	$32M	$32M	$28M	$28M	$30M
Net Income	$108M	$168M	$99M	$-4M	$87M	$78M	$83M	$100M	$88M	$36M	$-49M	$89M	$75M	$38M	$73M	$77M
EPS (Basic)	$5.55	$9.07	$5.02	$-1.53	$4.35	$3.89	$4.13	$4.94	$4.35	$1.40	$-2.34	$4.25	$3.50	$1.89	$3.38	$3.57
EPS (Diluted)	$5.51	$9.02	$4.98	$-1.53	$4.32	$3.85	$4.11	$4.91	$4.32	$1.38	$-2.34	$4.21	$3.47	$1.85	$3.34	$3.53
Shares (Basic)	19,475,000	-39,797,000	19,736,000	19,809,000	20,047,000	-40,333,000	20,092,000	20,175,000	20,188,000	-127,000	20,951,000	21,029,000	21,269,000	-10,645	21,332	21,313
Shares (Diluted)	19,616,000	-39,944,000	19,876,000	19,809,000	20,196,000	-40,586,000	20,234,000	20,292,000	20,321,000	-131,000	20,951,000	21,229,000	21,512,000	44,854	21,605	21,541
EBITDA	$178M	·	$163M	$52M	$150M	·	$126M	$147M	$155M	·	$-24M	$134M	$143M	·	$110M	$119M

Balance Sheet 28

Quarterly Balance Sheet data for VMI
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$160M	$187M	$226M	$209M	$184M	$164M	$200M	$163M	$169M	·	$173M	$167M	$173M	·	$166M	$155M
Receivables	$653M	$590M	$615M	$666M	$667M	$654M	$714M	$703M	$659M	·	$674M	$651M	$650M	·	$614M	$628M
Inventory	$588M	$566M	$591M	$581M	$579M	$590M	$611M	$633M	$669M	·	$694M	$730M	$725M	·	$746M	$787M
Prepaid Expense	$95M	$71M	$95M	$93M	$94M	$82M	$98M	$93M	$91M	·	$97M	$100M	$107M	·	$107M	$87M
Current Assets	$1.77B	$1.72B	$1.76B	$1.74B	$1.72B	$1.68B	$1.81B	$1.78B	$1.78B	·	$1.81B	$1.80B	$1.82B	·	$1.85B	$1.86B
PP&E (Net)	$686M	$674M	$643M	$622M	$604M	$589M	$609M	$604M	$608M	·	$604M	$603M	$599M	·	$597M	$608M
PP&E (Gross)	$1.64B	$1.64B	$1.60B	$1.58B	$1.53B	$1.50B	$1.55B	$1.52B	$1.52B	·	$1.48B	$1.46B	$1.45B	·	$1.43B	$1.45B
Accum. Depreciation	$954M	$967M	$954M	$957M	$931M	$913M	$943M	$920M	$909M	·	$873M	$861M	$850M	·	$830M	$845M
Goodwill	$587M	$571M	$570M	$572M	$628M	$624M	$636M	$630M	$630M	$633M	$635M	$744M	$742M	$740M	$729M	$742M
Intangibles	$120M	$121M	$123M	$127M	$133M	$134M	$142M	$143M	$146M	·	$140M	$166M	$172M	·	$183M	$192M
Other Non-current Assets	$15M	$17M	$221M	$229M	$238M	$41M	$265M	$262M	$268M	·	$257M	$258M	$234M	·	$263M	$276M
Total Assets	$3.44B	$3.37B	$3.37B	$3.35B	$3.38B	$3.33B	$3.50B	$3.46B	$3.47B	·	$3.49B	$3.62B	$3.60B	·	$3.62B	$3.67B
Accounts Payable	$374M	$360M	$377M	$385M	$349M	$372M	$354M	$354M	$327M	·	$356M	$346M	$369M	·	$377M	$388M
Accrued Liabilities	$173M	$157M	$157M	$145M	$141M	$132M	$155M	$140M	$149M	·	$146M	$131M	$131M	·	$136M	$130M
Current Liabilities	$746M	$732M	$779M	$810M	$761M	$811M	$770M	$705M	$675M	·	$725M	$749M	$781M	·	$868M	$831M
Capital Leases	$131M	$130M	$128M	$130M	$132M	$135M	$149M	$154M	$157M	·	$161M	$162M	$151M	·	$157M	$155M
Deferred Tax	$12M	$5M	$7M	$5M	$7M	$6M	$8M	$19M	$27M	·	$21M	$38M	$45M	·	$49M	$56M
Other Non-current Liabilities	$40M	$35M	$23M	$23M	$21M	$27M	$50M	$11M	$12M	·	$13M	$9M	$9M	·	$12M	$51M
Total Liabilities	$1.75B	$1.73B	$1.70B	$1.73B	$1.68B	$1.74B	$1.91B	$1.94B	$2.01B	·	$1.93B	$1.95B	·	·	·	·
Long-term Debt	·	$796M	$731M	$731M	$731M	$731M	$899M	$1.02B	$1.11B	·	$978M	$954M	$987M	·	$937M	$999M
Total Debt	$790M	·	$731M	$731M	$731M	·	$899M	$1.02B	$1.11B	·	$978M	·	·	·	$937M	$999M
Common Stock	$28M	$28M	$28M	$28M	$28M	$28M	$28M	$28M	$28M	·	$28M	$28M	$28M	·	$28M	$28M
Paid-in Capital	·	·	·	·	·	·	$10M	$5M	$6M	·	·	·	·	·	$13M	$4M
Retained Earnings	$3.24B	$3.16B	$3.04B	$2.96B	$3.00B	$2.94B	$2.88B	$2.81B	$2.72B	·	$2.66B	$2.71B	$2.64B	·	$2.57B	$2.51B
Treasury Stock	$1.31B	$1.26B	$1.20B	$1.18B	$1.08B	$1.09B	$1.09B	$1.05B	$1.05B	·	$902M	$870M	$857M	·	$770M	$765M
AOCI	$-284M	$-291M	$-279M	$-279M	$-310M	$-333M	$-282M	$-314M	$-295M	·	$-282M	$-256M	$-266M	·	$-328M	$-288M
Stockholders' Equity	$1.68B	$1.63B	$1.60B	$1.53B	$1.64B	$1.54B	$1.54B	$1.47B	$1.41B	$1.35B	$1.50B	$1.61B	$1.54B	$1.58B	$1.51B	$1.49B
Liabilities + Equity	$3.44B	$3.37B	$3.37B	$3.35B	$3.38B	$3.33B	$3.50B	$3.46B	$3.47B	·	$3.49B	$3.62B	$3.60B	·	$3.62B	$3.67B

Cash Flow 19

Quarterly Cash Flow data for VMI
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$23M	$23M	$22M	$22M	$22M	$25M	$24M	$23M	$24M	$25M	$25M	·	$25M	$24M	$25M	$24M
Stock-based Comp	$6M	$5M	$6M	$6M	$7M	$8M	$8M	$7M	$7M	$10M	$9M	·	$9M	$12M	$10M	$10M
Deferred Tax	$16M	$-24M	$8M	$-13M	$10M	$-9M	$-16M	$-10M	$10M	$-6M	$-14M	$-6M	$7M	$2M	$-5M	$2M
Amort. of Intangibles	$3M	$3M	$3M	$3M	$3M	$4M	$3M	$3M	$4M	$4M	$5M	$5M	$5M	$5M	$5M	$6M
Restructuring	·	$7M	$0	$9M	·	·	·	·	·	$31M	$4M	·	·	·	·	·
Other Non-cash	$-48M	·	·	·	$-61M	·	·	·	$-106M	·	·	·	$-92M	·	·	·
Operating Cash Flow	$103M	$111M	$113M	$168M	$65M	$193M	$225M	$131M	$23M	$116M	$81M	·	$21M	$143M	$116M	$65M
CapEx	$35M	$41M	$42M	$32M	$30M	$26M	$21M	$18M	$15M	$26M	$26M	·	$22M	$26M	$17M	$23M
Investing Cash Flow	$-43M	$-38M	$-40M	$-34M	$-30M	$-24M	$-19M	$-18M	$-19M	$-26M	$-55M	·	$-22M	$-26M	$-19M	$-59M
Debt Issued	$50M	$86M	$0	$70M	$60M	$0	$15M	$15M	$10.0K	$155M	$50M	·	$125M	$19M	$34M	$104M
Net Debt Issued	$-6M	·	·	·	$-174.0K	·	·	·	$-165.0K	·	·	·	$114M	·	·	·
Stock Repurchased	$58M	$72M	$26M	·	·	$15M	$40M	·	·	$179M	$32M	·	$111M	$20M	$11M	$10M
Net Stock Activity	$-58M	·	·	·	·	·	·	·	·	·	·	·	$-111M	·	·	·
Dividends Paid	$13M	$13M	$13M	$14M	$12M	$12M	$12M	$12M	$12M	$13M	$13M	·	$12M	$12M	$12M	$12M
Financing Cash Flow	$-87M	$-113M	$-55M	$-114M	$-17M	$-197M	$-175M	$-116M	$-35M	$-65M	$-17M	·	$-13M	$-103M	$-80M	$4M
Net Change in Cash	$-27M	$-39M	$18M	$24M	$20M	$-36M	$37M	$-6M	$-34M	$30M	$6M	·	$-12M	$19M	$12M	$5M
Taxes Paid	$7M	$16M	$13M	$45M	$11M	$41M	$43M	$31M	$10M	$15M	$46M	·	$8M	$32M	$32M	$23M
Free Cash Flow	$69M	·	·	·	$35M	·	·	·	$8M	·	·	·	$-1M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-4M	·	·	·	$-10M	·	·	·

Profitability 8

Quarterly Profitability data for VMI
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	30.8%	·	30.4%	30.6%	30.0%	·	29.6%	30.8%	31.3%	·	30.0%	31.5%	29.0%	·	26.0%	25.8%
Operating Margin	15.1%	·	13.5%	2.8%	13.2%	·	12.3%	14.2%	13.5%	·	-2.3%	12.8%	11.2%	·	10.0%	10.4%
Net Margin	10.5%	·	9.5%	-0.38%	9.0%	·	8.1%	9.6%	9.0%	·	-4.8%	8.5%	6.8%	·	6.7%	6.8%
Pretax Margin	14.1%	·	12.6%	1.8%	12.2%	·	11.0%	12.7%	12.1%	·	-3.3%	11.6%	9.9%	·	9.2%	9.4%
EBITDA Margin	17.3%	·	15.6%	4.9%	15.5%	·	12.3%	14.2%	15.9%	·	-2.3%	12.8%	13.5%	·	10.0%	10.4%
ROA	3.2%	·	2.9%	-0.12%	2.5%	·	2.4%	2.8%	2.5%	·	-1.4%	·	·	·	2.1%	2.2%
ROE	6.5%	·	6.3%	-0.27%	5.7%	·	5.5%	6.5%	6.0%	·	-3.3%	·	·	·	5.1%	5.5%
ROIC	4.7%	·	4.7%	-0.22%	4.0%	·	3.8%	4.5%	3.9%	·	-1.4%	·	·	·	3.2%	3.5%

Liquidity & Solvency 5

Quarterly Liquidity & Solvency data for VMI
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.4	·	2.3	2.2	2.3	·	2.3	2.5	2.6	·	2.5	·	·	·	2.1	2.2
Quick Ratio	1.1	·	1.1	1.1	1.1	·	1.2	1.2	1.2	·	1.2	·	·	·	0.9	0.9
Debt / Equity	0.5	·	0.5	0.5	0.4	·	0.6	0.7	0.8	·	0.7	·	·	·	0.6	0.7
LT Debt / Equity	0.5	·	0.5	0.5	0.4	·	0.6	0.7	0.8	·	0.7	·	·	·	0.6	0.7
Interest Coverage	·	·	·	·	·	·	·	·	8.1	·	-1.8	9.0	9.0	·	9.5	10.4

Efficiency 3

Quarterly Efficiency data for VMI
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	·	·	·	0.3	0.3
Inventory Turnover	1.2	·	1.2	1.2	1.1	·	1.1	1.1	1.0	·	1.0	·	·	·	1.2	1.2
Receivables Turnover	1.6	·	1.6	1.5	1.5	·	1.5	1.5	1.5	·	1.6	·	·	·	1.9	1.9

Per Share 5

Quarterly Per Share data for VMI
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$52.47	·	$52.63	$53.03	$48.00	·	$50.42	$51.24	$48.12	·	$50131.02	$49286.17	$49.39	·	$50.79	$52.71
Cash Flow / Share	$5.27	·	·	·	$3.22	·	·	·	$1.15	·	·	·	$0.99	·	·	·
Dividend / Share	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$1	$1
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	·	$1	$1	$1	$1	$1	$1
EPS (TTM)	$13.28	·	$11.88	$11.81	$17.66	·	$11.00	$11.10	$9.66	·	$8.68	$14.55	$13.24	·	$12.17	$11.72

Valuation (TTM) 5

Quarterly Valuation (TTM) data for VMI
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$4.10B	·	$4.09B	$4.08B	$4.01B	·	$4.09B	$4.11B	$4.14B	·	$4.26B	$4.34B	$4.28B	·	$4.08B	$3.88B
Net Income TTM	$290M	·	$265M	$266M	$358M	·	$222M	$228M	$203M	·	$188M	$314M	$288M	·	$265M	$255M
P/E	29.5	·	32.4	28.3	16.4	·	26.3	24.7	23.6	·	27.7	20.0	24.1	·	21.1	19.3
Earnings Yield	3.4%	·	3.1%	3.5%	6.1%	·	3.8%	4.0%	4.2%	·	3.6%	5.0%	4.2%	·	4.7%	5.2%
Payout Ratio	12.3%	·	·	·	13.8%	·	·	·	13.8%	·	·	·	16.2%	·	·	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2022-12-24
Revenue	$4.10B	$4.08B	$4.17B	$4.35B	$4.35B
Gross Margin %	30.2%	30.5%	29.6%	25.9%	—
Operating Margin %	10.1%	12.9%	7.0%	10.0%	—
Net Income	$350M	$348M	$151M	$251M	—
Diluted EPS	$16.79	$17.19	$6.78	$11.62	—

Balance Sheet

	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2022-12-24
Debt / Equity	0.5	0.5	0.8	0.6	—
Current Ratio	2.4	2.1	2.5	2.2	—
Quick Ratio	1.1	1.0	1.2	1.0	—

Cash Flow

	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2022-12-24
Free Cash Flow	$311M	$493M	$210M	$233M	—

Latest News Recent headlines mentioning this company

Is Valmont Industries, Inc. (VMI) A Good Stock To Buy Now? Yahoo Finance · 2 weeks, 1 day ago
Valmont Raises 2026 EPS Guidance Nasdaq · 2 months ago

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Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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