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VMI Valmont Industries

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246.210
+1.640+0.67%

Close May 3 16:00 ET

4.97BMarket Cap36.31P/E (TTM)

Valmont Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 24, 2022

(Q2)Jun 25, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.17%169.2M

9.51%203.04M

3.82%172.57M

7.98%166.91M

15.53%172.95M

4.61%185.41M

-2.10%166.22M

-22.43%154.58M

-Cash and cash equivalents

-2.17%169.2M

9.51%203.04M

3.82%172.57M

7.98%166.91M

15.53%172.95M

4.61%185.41M

-2.10%166.22M

-22.43%154.58M

Receivables

5.02%850.52M

7.15%834.41M

1.67%843.93M

-2.76%805.54M

4.07%809.83M

7.70%778.72M

19.76%830.1M

18.43%828.4M

-Accounts receivable

1.38%659.04M

8.90%657.96M

9.70%674M

3.70%651.13M

5.43%650.04M

5.70%604.18M

14.27%614.41M

12.26%627.88M

-Taxes receivable

----

--725K

----

--0

-Other receivables

19.84%191.48M

0.68%175.72M

-21.21%169.93M

-23.00%154.41M

-1.14%159.79M

22.36%174.54M

38.78%215.68M

43.08%200.52M

Inventory

-7.81%668.74M

-9.65%658.43M

-7.06%693.63M

-7.23%729.74M

-10.17%725.36M

-0.01%728.76M

13.78%746.28M

32.54%786.6M

Prepaid assets

----

11.99%107.48M

-15.48%87.07M

Other current assets

-15.14%91.11M

4.63%91.75M

--97.3M

--99.99M

--107.37M

4.84%87.7M

----

Total current assets

-1.98%1.78B

0.40%1.79B

-2.31%1.81B

-2.93%1.8B

-1.36%1.82B

3.96%1.78B

14.57%1.85B

16.38%1.86B

Non current assets

Net PPE

1.60%608.4M

3.66%617.39M

1.19%603.98M

-0.73%603.11M

-1.86%598.85M

-0.51%595.58M

-3.31%596.85M

-0.38%607.56M

-Gross PPE

----

5.59%1.51B

3.52%1.48B

0.84%1.46B

-0.18%1.45B

0.78%1.43B

3.11%1.43B

6.02%1.45B

-Accumulated depreciation

----

-6.96%-895.85M

-5.19%-873.08M

-1.97%-861.47M

-1.05%-849.62M

-1.71%-837.57M

-8.28%-830.03M

-11.16%-844.85M

Goodwill and other intangible assets

17.87%1.08B

-14.49%783.65M

-14.93%775.27M

-2.58%910M

4.21%914.04M

3.68%916.48M

0.94%911.38M

2.23%934.08M

-Goodwill

45.25%1.08B

-14.45%632.96M

-12.84%635.02M

0.34%744.27M

4.81%741.74M

4.42%739.86M

2.70%728.59M

4.07%741.74M

-Other intangible assets

----

-14.68%150.69M

-23.27%140.25M

-13.83%165.73M

1.70%172.3M

0.71%176.62M

-5.51%182.8M

-4.31%192.33M

Defined pension benefit

----

-36.39%15.4M

--42.68M

--43.05M

--41.74M

--24.22M

----

Other non current assets

----

13.84%273.37M

-2.51%256.82M

-6.86%257.5M

-7.57%234.37M

-4.69%240.14M

-4.65%263.42M

-3.09%276.47M

Total non current assets

-5.77%1.69B

-4.87%1.69B

-5.24%1.68B

-0.24%1.81B

2.76%1.79B

2.42%1.78B

-1.38%1.77B

0.51%1.82B

Total assets

-3.86%3.47B

-2.24%3.48B

-3.74%3.49B

-1.60%3.62B

0.64%3.6B

3.18%3.56B

6.17%3.62B

7.95%3.67B

Liabilities

Current liabilities

Payables

-12.83%349.82M

-1.41%370.44M

-7.11%370.53M

-6.95%381.76M

-4.95%401.3M

4.82%375.72M

12.98%398.91M

18.07%410.28M

-accounts payable

-11.17%327.41M

-0.56%358.31M

-5.46%355.93M

-10.94%346M

-8.86%368.58M

3.59%360.31M

11.16%376.51M

19.56%388.5M

-Total tax payable

-48.76%10.3M

--0

-80.67%2.06M

130.69%23.15M

230.80%20.09M

--3.66M

185.70%10.67M

-15.81%10.04M

-Dividends payable

-4.12%12.11M

3.26%12.13M

6.82%12.53M

7.36%12.61M

7.79%12.63M

10.61%11.74M

10.58%11.73M

10.71%11.74M

Current accrued expenses

82.27%238.32M

18.50%146.9M

6.85%145.67M

0.95%131.34M

10.30%130.75M

13.97%123.97M

16.68%136.34M

24.51%130.11M

Current debt and capital lease obligation

-78.98%2.65M

-44.26%3.92M

-34.95%4.58M

-63.66%2.71M

-0.04%12.6M

-61.58%7.04M

-62.08%7.04M

-78.77%7.45M

-Current debt

-78.98%2.65M

-44.26%3.92M

-34.95%4.58M

-63.66%2.71M

-0.04%12.6M

-61.58%7.04M

-62.08%7.04M

-78.77%7.45M

Current deferred liabilities

-46.24%84.04M

-58.95%70.98M

-55.78%88.6M

-29.34%124.23M

-7.38%156.33M

27.38%172.92M

44.87%200.34M

12.35%175.81M

Current liabilities

-13.63%674.83M

-10.06%723.1M

-16.54%724.58M

-9.82%749.19M

-4.56%781.35M

4.98%803.99M

15.61%868.19M

11.18%830.76M

Non current liabilities

Long term debt and capital lease obligation

11.27%1.26B

23.79%1.27B

4.19%1.14B

-3.12%1.11B

2.46%1.14B

-6.25%1.03B

4.44%1.09B

13.70%1.15B

-Long term debt

12.38%1.11B

27.21%1.11B

4.51%977.26M

-4.31%952.7M

2.34%985.64M

-8.04%870.94M

4.19%935.13M

15.65%995.65M

-Long term capital lease obligation

4.01%157.28M

4.68%162.74M

2.33%160.52M

4.52%161.8M

3.23%151.22M

5.22%155.47M

5.96%156.86M

2.54%154.8M

Non current deferred liabilities

----

-24.62%53.83M

-33.13%51.69M

-18.00%73.33M

-8.92%79.31M

-14.20%71.41M

-4.08%77.3M

-6.29%89.42M

Employee benefits

----

--0

Other non current liabilities

731.52%71.35M

-4.91%12.82M

16.66%13.42M

-83.27%8.53M

-86.09%8.58M

-84.98%13.48M

-86.35%11.5M

-55.74%50.98M

Total non current liabilities

9.11%1.34B

20.34%1.34B

1.87%1.2B

-7.32%1.2B

-2.67%1.22B

-12.34%1.11B

-10.24%1.18B

-3.34%1.29B

Total liabilities

0.25%2.01B

7.58%2.06B

-5.93%1.93B

-8.30%1.95B

-3.41%2.01B

-5.82%1.92B

-0.85%2.05B

1.87%2.12B

Shareholders'equity

Share capital

----

0.00%27.9M

-common stock

----

0.00%27.9M

Retained earnings

----

1.95%2.64B

3.41%2.66B

8.02%2.71B

7.80%2.64B

8.30%2.59B

8.06%2.57B

7.37%2.51B

Paid-in capital

----

98.73%13.25M

--4.32M

Less: Treasury stock

----

36.44%1.04B

17.11%901.7M

13.80%870.46M

11.36%857.3M

-1.10%765.18M

-1.83%769.94M

-2.79%764.92M

Gains losses not affecting retained earnings

----

0.61%-273.24M

14.17%-281.63M

11.31%-255.6M

-14.63%-266.13M

-4.48%-274.91M

-5.77%-328.12M

-1.68%-288.18M

Total stockholders'equity

-8.49%1.41B

-14.33%1.35B

-0.73%1.5B

8.32%1.61B

4.34%1.54B

13.99%1.58B

14.76%1.51B

14.97%1.49B

Noncontrolling interests

-22.85%44.98M

3.17%62.79M

-5.08%56.97M

-10.34%58.07M

105.01%58.3M

127.53%60.87M

125.70%60.02M

141.12%64.77M

Total equity

-9.02%1.45B

-13.68%1.42B

-0.89%1.56B

7.54%1.67B

6.24%1.6B

16.14%1.64B

16.96%1.57B

17.53%1.55B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 24, 2022	(Q2)Jun 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.17%169.2M	9.51%203.04M	9.51%203.04M	3.82%172.57M	7.98%166.91M	15.53%172.95M	4.61%185.41M	4.61%185.41M	-2.10%166.22M	-22.43%154.58M
-Cash and cash equivalents	-2.17%169.2M	9.51%203.04M	9.51%203.04M	3.82%172.57M	7.98%166.91M	15.53%172.95M	4.61%185.41M	4.61%185.41M	-2.10%166.22M	-22.43%154.58M
Receivables	5.02%850.52M	7.15%834.41M	7.15%834.41M	1.67%843.93M	-2.76%805.54M	4.07%809.83M	7.70%778.72M	7.70%778.72M	19.76%830.1M	18.43%828.4M
-Accounts receivable	1.38%659.04M	8.90%657.96M	8.90%657.96M	9.70%674M	3.70%651.13M	5.43%650.04M	5.70%604.18M	5.70%604.18M	14.27%614.41M	12.26%627.88M
-Taxes receivable	----	--725K	--725K	----	----	----	--0	--0	--0	--0
-Other receivables	19.84%191.48M	0.68%175.72M	0.68%175.72M	-21.21%169.93M	-23.00%154.41M	-1.14%159.79M	22.36%174.54M	22.36%174.54M	38.78%215.68M	43.08%200.52M
Inventory	-7.81%668.74M	-9.65%658.43M	-9.65%658.43M	-7.06%693.63M	-7.23%729.74M	-10.17%725.36M	-0.01%728.76M	-0.01%728.76M	13.78%746.28M	32.54%786.6M
Prepaid assets	----	----	----	----	----	----	----	----	11.99%107.48M	-15.48%87.07M
Other current assets	-15.14%91.11M	4.63%91.75M	4.63%91.75M	--97.3M	--99.99M	--107.37M	4.84%87.7M	4.84%87.7M	----	----
Total current assets	-1.98%1.78B	0.40%1.79B	0.40%1.79B	-2.31%1.81B	-2.93%1.8B	-1.36%1.82B	3.96%1.78B	3.96%1.78B	14.57%1.85B	16.38%1.86B
Non current assets
Net PPE	1.60%608.4M	3.66%617.39M	3.66%617.39M	1.19%603.98M	-0.73%603.11M	-1.86%598.85M	-0.51%595.58M	-0.51%595.58M	-3.31%596.85M	-0.38%607.56M
-Gross PPE	----	5.59%1.51B	5.59%1.51B	3.52%1.48B	0.84%1.46B	-0.18%1.45B	0.78%1.43B	0.78%1.43B	3.11%1.43B	6.02%1.45B
-Accumulated depreciation	----	-6.96%-895.85M	-6.96%-895.85M	-5.19%-873.08M	-1.97%-861.47M	-1.05%-849.62M	-1.71%-837.57M	-1.71%-837.57M	-8.28%-830.03M	-11.16%-844.85M
Goodwill and other intangible assets	17.87%1.08B	-14.49%783.65M	-14.49%783.65M	-14.93%775.27M	-2.58%910M	4.21%914.04M	3.68%916.48M	3.68%916.48M	0.94%911.38M	2.23%934.08M
-Goodwill	45.25%1.08B	-14.45%632.96M	-14.45%632.96M	-12.84%635.02M	0.34%744.27M	4.81%741.74M	4.42%739.86M	4.42%739.86M	2.70%728.59M	4.07%741.74M
-Other intangible assets	----	-14.68%150.69M	-14.68%150.69M	-23.27%140.25M	-13.83%165.73M	1.70%172.3M	0.71%176.62M	0.71%176.62M	-5.51%182.8M	-4.31%192.33M
Defined pension benefit	----	-36.39%15.4M	-36.39%15.4M	--42.68M	--43.05M	--41.74M	--24.22M	--24.22M	----	----
Other non current assets	----	13.84%273.37M	13.84%273.37M	-2.51%256.82M	-6.86%257.5M	-7.57%234.37M	-4.69%240.14M	-4.69%240.14M	-4.65%263.42M	-3.09%276.47M
Total non current assets	-5.77%1.69B	-4.87%1.69B	-4.87%1.69B	-5.24%1.68B	-0.24%1.81B	2.76%1.79B	2.42%1.78B	2.42%1.78B	-1.38%1.77B	0.51%1.82B
Total assets	-3.86%3.47B	-2.24%3.48B	-2.24%3.48B	-3.74%3.49B	-1.60%3.62B	0.64%3.6B	3.18%3.56B	3.18%3.56B	6.17%3.62B	7.95%3.67B
Liabilities
Current liabilities
Payables	-12.83%349.82M	-1.41%370.44M	-1.41%370.44M	-7.11%370.53M	-6.95%381.76M	-4.95%401.3M	4.82%375.72M	4.82%375.72M	12.98%398.91M	18.07%410.28M
-accounts payable	-11.17%327.41M	-0.56%358.31M	-0.56%358.31M	-5.46%355.93M	-10.94%346M	-8.86%368.58M	3.59%360.31M	3.59%360.31M	11.16%376.51M	19.56%388.5M
-Total tax payable	-48.76%10.3M	--0	--0	-80.67%2.06M	130.69%23.15M	230.80%20.09M	--3.66M	--3.66M	185.70%10.67M	-15.81%10.04M
-Dividends payable	-4.12%12.11M	3.26%12.13M	3.26%12.13M	6.82%12.53M	7.36%12.61M	7.79%12.63M	10.61%11.74M	10.61%11.74M	10.58%11.73M	10.71%11.74M
Current accrued expenses	82.27%238.32M	18.50%146.9M	18.50%146.9M	6.85%145.67M	0.95%131.34M	10.30%130.75M	13.97%123.97M	13.97%123.97M	16.68%136.34M	24.51%130.11M
Current debt and capital lease obligation	-78.98%2.65M	-44.26%3.92M	-44.26%3.92M	-34.95%4.58M	-63.66%2.71M	-0.04%12.6M	-61.58%7.04M	-61.58%7.04M	-62.08%7.04M	-78.77%7.45M
-Current debt	-78.98%2.65M	-44.26%3.92M	-44.26%3.92M	-34.95%4.58M	-63.66%2.71M	-0.04%12.6M	-61.58%7.04M	-61.58%7.04M	-62.08%7.04M	-78.77%7.45M
Current deferred liabilities	-46.24%84.04M	-58.95%70.98M	-58.95%70.98M	-55.78%88.6M	-29.34%124.23M	-7.38%156.33M	27.38%172.92M	27.38%172.92M	44.87%200.34M	12.35%175.81M
Current liabilities	-13.63%674.83M	-10.06%723.1M	-10.06%723.1M	-16.54%724.58M	-9.82%749.19M	-4.56%781.35M	4.98%803.99M	4.98%803.99M	15.61%868.19M	11.18%830.76M
Non current liabilities
Long term debt and capital lease obligation	11.27%1.26B	23.79%1.27B	23.79%1.27B	4.19%1.14B	-3.12%1.11B	2.46%1.14B	-6.25%1.03B	-6.25%1.03B	4.44%1.09B	13.70%1.15B
-Long term debt	12.38%1.11B	27.21%1.11B	27.21%1.11B	4.51%977.26M	-4.31%952.7M	2.34%985.64M	-8.04%870.94M	-8.04%870.94M	4.19%935.13M	15.65%995.65M
-Long term capital lease obligation	4.01%157.28M	4.68%162.74M	4.68%162.74M	2.33%160.52M	4.52%161.8M	3.23%151.22M	5.22%155.47M	5.22%155.47M	5.96%156.86M	2.54%154.8M
Non current deferred liabilities	----	-24.62%53.83M	-24.62%53.83M	-33.13%51.69M	-18.00%73.33M	-8.92%79.31M	-14.20%71.41M	-14.20%71.41M	-4.08%77.3M	-6.29%89.42M
Employee benefits	----	----	----	----	----	----	----	----	--0	--0
Other non current liabilities	731.52%71.35M	-4.91%12.82M	-4.91%12.82M	16.66%13.42M	-83.27%8.53M	-86.09%8.58M	-84.98%13.48M	-84.98%13.48M	-86.35%11.5M	-55.74%50.98M
Total non current liabilities	9.11%1.34B	20.34%1.34B	20.34%1.34B	1.87%1.2B	-7.32%1.2B	-2.67%1.22B	-12.34%1.11B	-12.34%1.11B	-10.24%1.18B	-3.34%1.29B
Total liabilities	0.25%2.01B	7.58%2.06B	7.58%2.06B	-5.93%1.93B	-8.30%1.95B	-3.41%2.01B	-5.82%1.92B	-5.82%1.92B	-0.85%2.05B	1.87%2.12B
Shareholders'equity
Share capital	----	0.00%27.9M	0.00%27.9M	0.00%27.9M	0.00%27.9M	0.00%27.9M	0.00%27.9M	0.00%27.9M	0.00%27.9M	0.00%27.9M
-common stock	----	0.00%27.9M	0.00%27.9M	0.00%27.9M	0.00%27.9M	0.00%27.9M	0.00%27.9M	0.00%27.9M	0.00%27.9M	0.00%27.9M
Retained earnings	----	1.95%2.64B	1.95%2.64B	3.41%2.66B	8.02%2.71B	7.80%2.64B	8.30%2.59B	8.30%2.59B	8.06%2.57B	7.37%2.51B
Paid-in capital	----	----	----	----	----	----	----	----	98.73%13.25M	--4.32M
Less: Treasury stock	----	36.44%1.04B	36.44%1.04B	17.11%901.7M	13.80%870.46M	11.36%857.3M	-1.10%765.18M	-1.10%765.18M	-1.83%769.94M	-2.79%764.92M
Gains losses not affecting retained earnings	----	0.61%-273.24M	0.61%-273.24M	14.17%-281.63M	11.31%-255.6M	-14.63%-266.13M	-4.48%-274.91M	-4.48%-274.91M	-5.77%-328.12M	-1.68%-288.18M
Total stockholders'equity	-8.49%1.41B	-14.33%1.35B	-14.33%1.35B	-0.73%1.5B	8.32%1.61B	4.34%1.54B	13.99%1.58B	13.99%1.58B	14.76%1.51B	14.97%1.49B
Noncontrolling interests	-22.85%44.98M	3.17%62.79M	3.17%62.79M	-5.08%56.97M	-10.34%58.07M	105.01%58.3M	127.53%60.87M	127.53%60.87M	125.70%60.02M	141.12%64.77M
Total equity	-9.02%1.45B	-13.68%1.42B	-13.68%1.42B	-0.89%1.56B	7.54%1.67B	6.24%1.6B	16.14%1.64B	16.14%1.64B	16.96%1.57B	17.53%1.55B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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