Valmont Industries Inc.
VMI | NYSE
$469.15
-$5.49 (-1.16%)
At close: Sep 21, 2026, 4:00 PM ET
$469.15
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
Fiscal Year Period Ending | FY 2025 Dec 26, 2025 | FY 2024 Dec 27, 2024 | FY 2023 Dec 29, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 24, 2021 | FY 2020 Dec 25, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 187.14M | 164.32M | 203.04M | 185.41M | 177.23M | 400.73M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 29.63M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 56.28M | 299.68M | 288.77M | 264.36M | 251.95M | 203.29M |
Receivables | 895.41M | 841.62M | 834.41M | 778.72M | 723.05M | 635.21M |
Inventory | 566.4M | 590.26M | 658.43M | 728.76M | 728.83M | 448.94M |
Other Current Assets | 70.7M | 87.2M | 91.75M | 87.7M | n/a | 11.27M |
Total Current Assets | 1.72B | 1.68B | 1.79B | 1.78B | 1.71B | 1.56B |
Property-Plant & Equipment | 813.72M | 588.97M | 617.39M | 595.58M | 598.61M | 597.73M |
Goodwill & Intangibles | 692.3M | 757.93M | 783.65M | 916.48M | 883.93M | 597.52M |
Total Long-Term Assets | 1.65B | 1.65B | 1.69B | 1.78B | 1.73B | 1.4B |
Total Assets | 3.37B | 3.33B | 3.48B | 3.56B | 3.45B | 2.96B |
Account Payables | 359.54M | 372.2M | 358.31M | 360.31M | 347.84M | 268.1M |
Deferred Revenue | 52.01M | 126.93M | 70.98M | 172.92M | 135.75M | 130.02M |
Short-Term Debt | 513K | 2.36M | 3.92M | 7.04M | 18.32M | 37.9M |
Other Current Liabilities | 137.08M | 143.03M | 130.86M | 124.36M | 144.56M | 137.94M |
Total Current Liabilities | 731.62M | 811.43M | 723.1M | 803.99M | 765.86M | 673.3M |
Long-Term Debt | 795.15M | 729.94M | 1.11B | 870.94M | 947.07M | 728.43M |
Other Long-Term Liabilities | 64.95M | 54.12M | 45.44M | 43.8M | 125.12M | 221.7M |
Total Long-Term Liabilities | 995.42M | 924.93M | 1.34B | 1.11B | 1.27B | 1.07B |
Total Liabilities | 1.73B | 1.74B | 2.06B | 1.92B | 2.03B | 1.75B |
Total Debt | 925.67M | 866.84M | 1.27B | 1.03B | 1.11B | 846.53M |
Book Value | 1.64B | 1.59B | 1.42B | 1.64B | 1.41B | 1.21B |
Book Value Per Share | 82.37 | 78.65 | 66.97 | 76.08 | 65.77 | 56.65 |
Common Stock | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M |
Retained Earnings | 3.16B | 2.94B | 2.64B | 2.59B | 2.39B | 2.25B |
Comprehensive Income | -290.52M | -332.78M | -273.24M | -274.91M | -263.13M | -309.79M |
Shareholders Equity | 1.63B | 1.54B | 1.35B | 1.58B | 1.39B | 1.18B |
Total Investments | 29.63M | n/a | n/a | n/a | n/a | n/a |
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