US Stock MarketDetailed Quotes

VMI Valmont Industries

Watchlist

347.860
-4.280-1.22%

Close Nov 29 13:00 ET

350.000
+2.140+0.62%

Pre 06:12 ET

6.97BMarket Cap23.63P/E (TTM)

Valmont Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

16.17%200.48M

-2.26%163.14M

-2.17%169.2M

9.51%203.04M

3.82%172.57M

7.98%166.91M

15.53%172.95M

4.61%185.41M

-Cash and cash equivalents

16.17%200.48M

-2.26%163.14M

-2.17%169.2M

9.51%203.04M

3.82%172.57M

7.98%166.91M

15.53%172.95M

4.61%185.41M

Receivables

6.30%897.1M

11.12%895.1M

5.02%850.52M

7.15%834.41M

1.67%843.93M

-2.76%805.54M

4.07%809.83M

7.70%778.72M

-Accounts receivable

5.94%714.01M

8.00%703.26M

1.38%659.04M

8.90%657.96M

9.70%674M

3.70%651.13M

5.43%650.04M

5.70%604.18M

-Taxes receivable

----

--725K

----

--0

-Other receivables

7.74%183.09M

24.24%191.85M

19.84%191.48M

0.68%175.72M

-21.21%169.93M

-23.00%154.41M

-1.14%159.79M

22.36%174.54M

Inventory

-11.85%611.42M

-13.22%633.23M

-7.81%668.74M

-9.65%658.43M

-7.06%693.63M

-7.23%729.74M

-10.17%725.36M

-0.01%728.76M

Other current assets

0.89%98.17M

-7.43%92.56M

-15.14%91.11M

4.63%91.75M

--97.3M

--99.99M

--107.37M

4.84%87.7M

Total current assets

-0.01%1.81B

-1.01%1.78B

-1.98%1.78B

0.40%1.79B

-2.31%1.81B

-2.93%1.8B

-1.36%1.82B

3.96%1.78B

Non current assets

Net PPE

0.83%609M

0.20%604.33M

1.60%608.4M

3.66%617.39M

1.19%603.98M

-0.73%603.11M

-1.86%598.85M

-0.51%595.58M

-Gross PPE

5.06%1.55B

4.08%1.52B

4.75%1.52B

5.59%1.51B

3.52%1.48B

0.84%1.46B

-0.18%1.45B

0.78%1.43B

-Accumulated depreciation

-7.99%-942.82M

-6.80%-920.03M

-6.97%-908.88M

-6.96%-895.85M

-5.19%-873.08M

-1.97%-861.47M

-1.05%-849.62M

-1.71%-837.57M

Goodwill and other intangible assets

0.39%778.3M

-15.08%772.76M

-15.13%775.73M

-14.49%783.65M

-14.93%775.27M

-2.58%910M

4.21%914.04M

3.68%916.48M

-Goodwill

0.22%636.43M

-15.32%630.23M

-15.08%629.89M

-14.45%632.96M

-12.84%635.02M

0.34%744.27M

4.81%741.74M

4.42%739.86M

-Other intangible assets

1.16%141.88M

-14.00%142.53M

-15.36%145.84M

-14.68%150.69M

-23.27%140.25M

-13.83%165.73M

1.70%172.3M

0.71%176.62M

Defined pension benefit

-11.64%37.72M

-21.35%33.85M

-19.91%33.43M

-36.39%15.4M

--42.68M

--43.05M

--41.74M

--24.22M

Other non current assets

3.05%264.65M

1.84%262.23M

14.46%268.25M

13.84%273.37M

-2.51%256.82M

-6.86%257.5M

-7.57%234.37M

-4.69%240.14M

Total non current assets

0.65%1.69B

-7.75%1.67B

-5.77%1.69B

-4.87%1.69B

-5.24%1.68B

-0.24%1.81B

2.76%1.79B

2.42%1.78B

Total assets

0.31%3.5B

-4.39%3.46B

-3.86%3.47B

-2.24%3.48B

-3.74%3.49B

-1.60%3.62B

0.64%3.6B

3.18%3.56B

Liabilities

Current liabilities

Payables

6.33%393.97M

1.18%386.25M

-12.83%349.82M

-1.41%370.44M

-7.11%370.53M

-6.95%381.76M

-4.95%401.3M

4.82%375.72M

-accounts payable

-0.58%353.88M

2.23%353.73M

-11.17%327.41M

-0.56%358.31M

-5.46%355.93M

-10.94%346M

-8.86%368.58M

3.59%360.31M

-Total tax payable

1,261.11%28.07M

-11.77%20.43M

-48.76%10.3M

--0

-80.67%2.06M

130.69%23.15M

230.80%20.09M

--3.66M

-Dividends payable

-4.09%12.02M

-4.04%12.1M

-4.12%12.11M

3.26%12.13M

6.82%12.53M

7.36%12.61M

7.79%12.63M

10.61%11.74M

Current accrued expenses

6.41%155.02M

6.22%139.52M

14.13%149.22M

18.50%146.9M

6.85%145.67M

0.95%131.34M

10.30%130.75M

13.97%123.97M

Current debt and capital lease obligation

-59.83%1.84M

-9.65%2.45M

-78.98%2.65M

-44.26%3.92M

-34.95%4.58M

-63.66%2.71M

-0.04%12.6M

-61.58%7.04M

-Current debt

-59.83%1.84M

-9.65%2.45M

-78.98%2.65M

-44.26%3.92M

-34.95%4.58M

-63.66%2.71M

-0.04%12.6M

-61.58%7.04M

Current deferred liabilities

13.04%100.15M

-44.61%68.81M

-46.24%84.04M

-58.95%70.98M

-55.78%88.6M

-29.34%124.23M

-7.38%156.33M

27.38%172.92M

Current liabilities

6.27%770.05M

-5.89%705.03M

-13.63%674.83M

-10.06%723.1M

-16.54%724.58M

-9.82%749.19M

-4.56%781.35M

4.98%803.99M

Non current liabilities

Long term debt and capital lease obligation

-7.94%1.05B

5.14%1.17B

11.27%1.26B

23.79%1.27B

4.19%1.14B

-3.12%1.11B

2.46%1.14B

-6.25%1.03B

-Long term debt

-8.09%898.2M

6.81%1.02B

12.38%1.11B

27.21%1.11B

4.51%977.26M

-4.31%952.7M

2.34%985.64M

-8.04%870.94M

-Long term capital lease obligation

-7.02%149.25M

-4.67%154.25M

4.01%157.28M

4.68%162.74M

2.33%160.52M

4.52%161.8M

3.23%151.22M

5.22%155.47M

Non current deferred liabilities

-19.69%41.51M

-30.14%51.23M

-24.78%59.66M

-24.62%53.83M

-33.13%51.69M

-18.00%73.33M

-8.92%79.31M

-14.20%71.41M

Other non current liabilities

272.72%50.01M

33.96%11.42M

36.31%11.7M

-4.91%12.82M

16.66%13.42M

-83.27%8.53M

-86.09%8.58M

-84.98%13.48M

Total non current liabilities

-5.31%1.14B

3.18%1.23B

9.11%1.34B

20.34%1.34B

1.87%1.2B

-7.32%1.2B

-2.67%1.22B

-12.34%1.11B

Total liabilities

-0.96%1.91B

-0.31%1.94B

0.25%2.01B

7.58%2.06B

-5.93%1.93B

-8.30%1.95B

-3.41%2.01B

-5.82%1.92B

Shareholders'equity

Share capital

0.00%27.9M

-common stock

0.00%27.9M

Retained earnings

8.31%2.88B

3.56%2.81B

3.18%2.72B

1.95%2.64B

3.41%2.66B

8.02%2.71B

7.80%2.64B

8.30%2.59B

Paid-in capital

--9.72M

--5.14M

--5.67M

----

Less: Treasury stock

21.08%1.09B

21.16%1.05B

22.29%1.05B

36.44%1.04B

17.11%901.7M

13.80%870.46M

11.36%857.3M

-1.10%765.18M

Gains losses not affecting retained earnings

-0.19%-282.16M

-22.78%-313.83M

-10.93%-295.21M

0.61%-273.24M

14.17%-281.63M

11.31%-255.6M

-14.63%-266.13M

-4.48%-274.91M

Total stockholders'equity

2.66%1.54B

-8.73%1.47B

-8.49%1.41B

-14.33%1.35B

-0.73%1.5B

8.32%1.61B

4.34%1.54B

13.99%1.58B

Noncontrolling interests

-19.06%46.11M

-20.35%46.25M

-22.85%44.98M

3.17%62.79M

-5.08%56.97M

-10.34%58.07M

105.01%58.3M

127.53%60.87M

Total equity

1.87%1.59B

-9.13%1.52B

-9.02%1.45B

-13.68%1.42B

-0.89%1.56B

7.54%1.67B

6.24%1.6B

16.14%1.64B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	16.17%200.48M	-2.26%163.14M	-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
-Cash and cash equivalents	16.17%200.48M	-2.26%163.14M	-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
Receivables	6.30%897.1M	11.12%895.1M	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
-Accounts receivable	5.94%714.01M	8.00%703.26M	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
-Taxes receivable	----	----	----	--725K	--725K	----	----	----	--0	--0
-Other receivables	7.74%183.09M	24.24%191.85M	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
Inventory	-11.85%611.42M	-13.22%633.23M	-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
Other current assets	0.89%98.17M	-7.43%92.56M	-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	-0.01%1.81B	-1.01%1.78B	-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
Non current assets
Net PPE	0.83%609M	0.20%604.33M	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
-Gross PPE	5.06%1.55B	4.08%1.52B	4.75%1.52B	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
-Accumulated depreciation	-7.99%-942.82M	-6.80%-920.03M	-6.97%-908.88M	-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
Goodwill and other intangible assets	0.39%778.3M	-15.08%772.76M	-15.13%775.73M	-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
-Goodwill	0.22%636.43M	-15.32%630.23M	-15.08%629.89M	-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
-Other intangible assets	1.16%141.88M	-14.00%142.53M	-15.36%145.84M	-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
Defined pension benefit	-11.64%37.72M	-21.35%33.85M	-19.91%33.43M	-36.39%15.4M	-36.39%15.4M	--42.68M	--43.05M	--41.74M	--24.22M	--24.22M
Other non current assets	3.05%264.65M	1.84%262.23M	14.46%268.25M	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
Total non current assets	0.65%1.69B	-7.75%1.67B	-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
Total assets	0.31%3.5B	-4.39%3.46B	-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
Liabilities
Current liabilities
Payables	6.33%393.97M	1.18%386.25M	-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
-accounts payable	-0.58%353.88M	2.23%353.73M	-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
-Total tax payable	1,261.11%28.07M	-11.77%20.43M	-48.76%10.3M	--0	--0	-80.67%2.06M	130.69%23.15M	230.80%20.09M	--3.66M	--3.66M
-Dividends payable	-4.09%12.02M	-4.04%12.1M	-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
Current accrued expenses	6.41%155.02M	6.22%139.52M	14.13%149.22M	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
Current debt and capital lease obligation	-59.83%1.84M	-9.65%2.45M	-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
-Current debt	-59.83%1.84M	-9.65%2.45M	-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
Current deferred liabilities	13.04%100.15M	-44.61%68.81M	-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
Current liabilities	6.27%770.05M	-5.89%705.03M	-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
Non current liabilities
Long term debt and capital lease obligation	-7.94%1.05B	5.14%1.17B	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
-Long term debt	-8.09%898.2M	6.81%1.02B	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
-Long term capital lease obligation	-7.02%149.25M	-4.67%154.25M	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
Non current deferred liabilities	-19.69%41.51M	-30.14%51.23M	-24.78%59.66M	-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
Other non current liabilities	272.72%50.01M	33.96%11.42M	36.31%11.7M	-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
Total non current liabilities	-5.31%1.14B	3.18%1.23B	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
Total liabilities	-0.96%1.91B	-0.31%1.94B	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
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	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	0.00%27.9M
Retained earnings	8.31%2.88B	3.56%2.81B	3.18%2.72B	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
Paid-in capital	--9.72M	--5.14M	--5.67M	----	----	----	----	----	----	----
Less: Treasury stock	21.08%1.09B	21.16%1.05B	22.29%1.05B	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
Gains losses not affecting retained earnings	-0.19%-282.16M	-22.78%-313.83M	-10.93%-295.21M	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
Total stockholders'equity	2.66%1.54B	-8.73%1.47B	-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
Noncontrolling interests	-19.06%46.11M	-20.35%46.25M	-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
Total equity	1.87%1.59B	-9.13%1.52B	-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
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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Heat List

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