VMI
Valmont Industries Inc
NYSE: VMI · INDUSTRIALS · CONGLOMERATES
$491.68
-1.14% today
Updated 2026-04-29
Market cap
$9.61B
P/E ratio
27.32
P/S ratio
2.31x
EPS (TTM)
$18.00
Dividend yield
0.56%
52W range
$297 – $504
Volume
0.2M
Valmont Industries Inc (VMI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $892.31M | $1.05B | $1.33B | $1.30B | $2.09B | $2.31B | $2.57B | $2.78B | $2.73B | $2.40B | $2.39B | $2.60B | $2.53B | $2.76B | $2.96B | $3.45B | $3.56B | $3.48B | $3.33B | $3.37B |
| Cash & equivalents | $63.50M | $106.53M | $68.57M | $180.79M | $346.90M | $362.89M | $414.13M | $613.71M | $371.58M | $349.07M | $399.95M | $492.81M | $313.21M | $353.54M | $400.73M | $177.23M | $185.41M | $203.04M | $164.31M | $187.14M |
| Current assets | $494.66M | $621.60M | $755.80M | $715.42M | $1.09B | $1.25B | $1.43B | $1.60B | $1.39B | $1.23B | $1.25B | $1.47B | $1.34B | $1.39B | $1.56B | $1.71B | $1.78B | $1.79B | $1.68B | $1.72B |
| Total liabilities | $482.74M | $531.63M | $685.31M | $493.86M | $1.08B | $1.11B | $1.16B | $1.23B | $1.48B | $1.43B | $1.41B | $1.45B | $1.39B | $1.62B | $1.75B | $2.03B | $1.92B | $2.06B | $1.74B | $1.73B |
| Current liabilities | $216.92M | $271.04M | $280.58M | $256.82M | $346.91M | $408.07M | $412.43M | $436.58M | $397.21M | $366.55M | $349.85M | $403.00M | $409.04M | $513.78M | $673.30M | $765.86M | $803.99M | $723.10M | $811.42M | $731.62M |
| Long-term debt | $202.78M | $200.74M | $337.13M | $160.25M | $468.60M | $474.42M | $472.59M | $470.91M | $766.65M | $763.96M | $754.79M | $753.89M | $741.82M | $764.94M | $728.43M | $947.07M | $870.93M | $1.11B | $729.94M | $795.15M |
| Shareholder equity | $401.28M | $510.61M | $624.13M | $786.26M | $915.89M | $1.15B | $1.35B | $1.52B | $1.20B | $918.44M | $943.48M | $1.11B | $1.06B | $1.14B | $1.18B | $1.39B | $1.58B | $1.35B | $1.54B | $3.37B |
| Retained earnings | $405.57M | $496.39M | $624.25M | $767.40M | $850.27M | $1.08B | $1.30B | $1.56B | $1.72B | $1.73B | $1.87B | $1.95B | $2.03B | $2.17B | $2.25B | $2.39B | $2.59B | $2.64B | $2.94B | — |
| Accounts receivable | $230.79M | $254.47M | $327.62M | $259.52M | $410.57M | $470.50M | $515.90M | $581.14M | $536.92M | $466.44M | $445.94M | $531.33M | $601.06M | $628.27M | $635.21M | $723.05M | $778.72M | $834.41M | $841.62M | $857.05M |
| Inventory | $194.28M | $219.99M | $313.41M | $210.61M | $280.22M | $393.78M | $412.38M | $380.00M | $359.52M | $340.67M | $350.03M | $420.95M | $383.57M | $374.56M | $448.94M | $728.83M | $728.76M | $658.43M | $590.26M | $566.40M |
| Goodwill | $108.33M | $116.13M | $175.29M | $178.32M | $314.85M | $314.66M | $330.79M | $349.63M | $385.11M | $336.92M | $321.11M | $337.72M | $385.21M | $428.86M | $430.32M | $708.57M | $739.86M | $632.96M | $623.85M | $975.82M |