Valmont Industries Balance Sheet Health
Financial Health criteria checks 6/6
Valmont Industries has a total shareholder equity of $1.7B and total debt of $731.1M, which brings its debt-to-equity ratio to 43.2%. Its total assets and total liabilities are $3.4B and $1.7B respectively. Valmont Industries's EBIT is $520.6M making its interest coverage ratio 11.9. It has cash and short-term investments of $184.4M.
Key information
43.21%
Debt to equity ratio
US$731.13m
Debt
| Interest coverage ratio | 11.9x |
| Cash | US$184.40m |
| Equity | US$1.69b |
| Total liabilities | US$1.68b |
| Total assets | US$3.38b |
Recent financial health updates
Valmont Industries (NYSE:VMI) Seems To Use Debt Quite Sensibly
Apr 15
We Think Valmont Industries (NYSE:VMI) Can Stay On Top Of Its Debt
Sep 05Recent updates
US$352: That's What Analysts Think Valmont Industries, Inc. (NYSE:VMI) Is Worth After Its Latest Results
Apr 25Valmont Industries (NYSE:VMI) Seems To Use Debt Quite Sensibly
Apr 15We Like Valmont Industries' (NYSE:VMI) Returns And Here's How They're Trending
Apr 03Valmont Industries (NYSE:VMI) Is Increasing Its Dividend To $0.68
Mar 22Does Valmont Industries (NYSE:VMI) Deserve A Spot On Your Watchlist?
Mar 17Is It Time To Consider Buying Valmont Industries, Inc. (NYSE:VMI)?
Mar 03Valmont Industries, Inc. (NYSE:VMI) Shares Could Be 34% Below Their Intrinsic Value Estimate
Jan 06Valmont Industries (NYSE:VMI) Is Doing The Right Things To Multiply Its Share Price
Dec 24Valmont Industries (NYSE:VMI) Is Due To Pay A Dividend Of $0.60
Dec 10Is Valmont Industries, Inc. (NYSE:VMI) Potentially Undervalued?
Nov 27Valmont Industries Should See More Upside
Nov 05Valmont Industries, Inc.'s (NYSE:VMI) Popularity With Investors Is Clear
Oct 15We Think Valmont Industries (NYSE:VMI) Can Stay On Top Of Its Debt
Sep 05
Shifting To High-Value Solutions And Sustainable Innovations Fuels Profit Growth
Aug 29 Focusing on customized solutions in infrastructure and exiting low-margin solar projects signifies a strategic shift towards higher profitability.Valmont Industries (NYSE:VMI) Will Pay A Dividend Of $0.60
Aug 22Valmont Industries (NYSE:VMI) Shareholders Will Want The ROCE Trajectory To Continue
Aug 15Valmont Industries: Medium To Long-Term Prospects Are Compelling
Aug 05Valmont Industries (NYSE:VMI) Has Announced A Dividend Of $0.60
Aug 02An Intrinsic Calculation For Valmont Industries, Inc. (NYSE:VMI) Suggests It's 34% Undervalued
Jul 17Why Valmont Industries, Inc. (NYSE:VMI) Could Be Worth Watching
Jun 17Valmont Industries: Improving Growth Prospects And Good Long-Term Opportunity
May 22Valmont Industries (NYSE:VMI) Will Pay A Dividend Of $0.60
May 21Valmont Industries: A Good Buy At Current Levels
Dec 25Financial Position Analysis
Short Term Liabilities: VMI's short term assets ($1.7B) exceed its short term liabilities ($760.8M).
Long Term Liabilities: VMI's short term assets ($1.7B) exceed its long term liabilities ($922.7M).
Debt to Equity History and Analysis
Debt Level: VMI's net debt to equity ratio (32.3%) is considered satisfactory.
Reducing Debt: VMI's debt to equity ratio has reduced from 70.4% to 43.2% over the past 5 years.
Debt Coverage: VMI's debt is well covered by operating cash flow (84%).
Interest Coverage: VMI's interest payments on its debt are well covered by EBIT (11.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/18 01:00 |
| End of Day Share Price | 2025/05/16 00:00 |
| Earnings | 2025/03/29 |
| Annual Earnings | 2024/12/28 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Valmont Industries, Inc. is covered by 21 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christopher Williams | BB&T Capital Markets |
| Ryan Connors | Boenning & Scattergood, Inc. |
| Hamir Patel | CIBC Capital Markets |