Valmont Industries Balance Sheet Health
Financial Health criteria checks 6/6
Valmont Industries has a total shareholder equity of $1.6B and total debt of $738.1M, which brings its debt-to-equity ratio to 45.8%. Its total assets and total liabilities are $3.3B and $1.7B respectively. Valmont Industries's EBIT is $502.9M making its interest coverage ratio 13.1. It has cash and short-term investments of $208.5M.
Key information
45.76%
Debt to equity ratio
US$738.07m
Debt
| Interest coverage ratio | 13.1x |
| Cash | US$208.53m |
| Equity | US$1.61b |
| Total liabilities | US$1.73b |
| Total assets | US$3.35b |
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
Valmont Industries: Multi-Year Growth Catalysts And Attractive Valuation
Jul 29Why Valmont Industries' (NYSE:VMI) Earnings Are Better Than They Seem
Jul 29Under The Bonnet, Valmont Industries' (NYSE:VMI) Returns Look Impressive
Jul 07At US$325, Is Valmont Industries, Inc. (NYSE:VMI) Worth Looking At Closely?
Jun 13Shareholders Should Be Pleased With Valmont Industries, Inc.'s (NYSE:VMI) Price
May 31US$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
Focusing on customized solutions in infrastructure and exiting low-margin solar projects signifies a strategic shift towards higher profitability.Valmont Industries: Medium To Long-Term Prospects Are Compelling
Aug 05Valmont Industries: Improving Growth Prospects And Good Long-Term Opportunity
May 22Valmont 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 ($809.6M).
Long Term Liabilities: VMI's short term assets ($1.7B) exceed its long term liabilities ($922.8M).
Debt to Equity History and Analysis
Debt Level: VMI's net debt to equity ratio (32.8%) is considered satisfactory.
Reducing Debt: VMI's debt to equity ratio has reduced from 67.7% to 45.8% over the past 5 years.
Debt Coverage: VMI's debt is well covered by operating cash flow (88.2%).
Interest Coverage: VMI's interest payments on its debt are well covered by EBIT (13.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/26 13:29 |
| End of Day Share Price | 2025/08/25 00:00 |
| Earnings | 2025/06/28 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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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 20 analysts. 5 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 |