US Stock MarketDetailed Quotes

VMI Valmont Industries

Watchlist

290.540
+3.050+1.06%

Close Oct 4 16:00 ET

290.540
0.0000.00%

Post 20:02 ET

5.86BMarket Cap34.80P/E (TTM)

Valmont Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 24, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-2.10%166.22M

-Cash and cash equivalents

-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

-2.10%166.22M

Receivables

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

19.76%830.1M

-Accounts receivable

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

14.27%614.41M

-Taxes receivable

----

--725K

----

--0

-Other receivables

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

38.78%215.68M

Inventory

-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

13.78%746.28M

Prepaid assets

----

11.99%107.48M

Other current assets

-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

-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

14.57%1.85B

Non current assets

Net PPE

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

-3.31%596.85M

-Gross PPE

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

3.11%1.43B

-Accumulated depreciation

-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

-8.28%-830.03M

Goodwill and other intangible assets

-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

0.94%911.38M

-Goodwill

-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

2.70%728.59M

-Other intangible assets

-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

-5.51%182.8M

Defined pension benefit

-21.35%33.85M

-19.91%33.43M

-36.39%15.4M

--42.68M

--43.05M

--41.74M

--24.22M

----

Other non current assets

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

-4.65%263.42M

Total non current assets

-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

-1.38%1.77B

Total assets

-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

6.17%3.62B

Liabilities

Current liabilities

Payables

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

12.98%398.91M

-accounts payable

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

11.16%376.51M

-Total tax payable

-11.77%20.43M

-48.76%10.3M

--0

-80.67%2.06M

130.69%23.15M

230.80%20.09M

--3.66M

185.70%10.67M

-Dividends payable

-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

10.58%11.73M

Current accrued expenses

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

16.68%136.34M

Current debt and capital lease obligation

-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

-62.08%7.04M

-Current debt

-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

-62.08%7.04M

Current deferred liabilities

-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

44.87%200.34M

Current liabilities

-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

15.61%868.19M

Non current liabilities

Long term debt and capital lease obligation

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

4.44%1.09B

-Long term debt

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

4.19%935.13M

-Long term capital lease obligation

-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

5.96%156.86M

Non current deferred liabilities

-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

-4.08%77.3M

Employee benefits

----

--0

Other non current liabilities

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

-86.35%11.5M

Total non current liabilities

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

-10.24%1.18B

Total liabilities

-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

-0.85%2.05B

Shareholders'equity

Share capital

0.00%27.9M

-common stock

0.00%27.9M

Retained earnings

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

8.06%2.57B

Paid-in capital

--5.14M

--5.67M

----

98.73%13.25M

Less: Treasury stock

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

-1.83%769.94M

Gains losses not affecting retained earnings

-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

-5.77%-328.12M

Total stockholders'equity

-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

14.76%1.51B

Noncontrolling interests

-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

125.70%60.02M

Total equity

-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

16.96%1.57B

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Sep 24, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-2.10%166.22M
-Cash and cash equivalents	-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	-2.10%166.22M
Receivables	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	19.76%830.1M
-Accounts receivable	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	14.27%614.41M
-Taxes receivable	----	----	--725K	--725K	----	----	----	--0	--0	--0
-Other receivables	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	38.78%215.68M
Inventory	-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	13.78%746.28M
Prepaid assets	----	----	----	----	----	----	----	----	----	11.99%107.48M
Other current assets	-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	-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	14.57%1.85B
Non current assets
Net PPE	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	-3.31%596.85M
-Gross PPE	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	3.11%1.43B
-Accumulated depreciation	-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	-8.28%-830.03M
Goodwill and other intangible assets	-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	0.94%911.38M
-Goodwill	-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	2.70%728.59M
-Other intangible assets	-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	-5.51%182.8M
Defined pension benefit	-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	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	-4.65%263.42M
Total non current assets	-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	-1.38%1.77B
Total assets	-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	6.17%3.62B
Liabilities
Current liabilities
Payables	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	12.98%398.91M
-accounts payable	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	11.16%376.51M
-Total tax payable	-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	185.70%10.67M
-Dividends payable	-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	10.58%11.73M
Current accrued expenses	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	16.68%136.34M
Current debt and capital lease obligation	-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	-62.08%7.04M
-Current debt	-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	-62.08%7.04M
Current deferred liabilities	-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	44.87%200.34M
Current liabilities	-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	15.61%868.19M
Non current liabilities
Long term debt and capital lease obligation	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	4.44%1.09B
-Long term debt	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	4.19%935.13M
-Long term capital lease obligation	-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	5.96%156.86M
Non current deferred liabilities	-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	-4.08%77.3M
Employee benefits	----	----	----	----	----	----	----	----	----	--0
Other non current liabilities	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	-86.35%11.5M
Total non current liabilities	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	-10.24%1.18B
Total liabilities	-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	-0.85%2.05B
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	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	8.06%2.57B
Paid-in capital	--5.14M	--5.67M	----	----	----	----	----	----	----	98.73%13.25M
Less: Treasury stock	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	-1.83%769.94M
Gains losses not affecting retained earnings	-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	-5.77%-328.12M
Total stockholders'equity	-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	14.76%1.51B
Noncontrolling interests	-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	125.70%60.02M
Total equity	-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	16.96%1.57B
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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