VMINYSEFabricated Structural Metal ProductsFiscal year ends December 26

VALMONT INDUSTRIES INC

Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Jul 28, 2026

$452.25+7.72 (+1.74%)

Close on Oct 19, 2026

Market cap: $8.83B
P/E (TTM): 18.6
Dividend yield: 0.60%

VALMONT INDUSTRIES INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-27	FY 2024 2024-12-28	FY 2023 2023-12-30	FY 2022 2022-12-31	FY 2021 2021-12-25	FY 2020 2020-12-26	FY 2019 2019-12-28	FY 2018 2018-12-29	FY 2017 2017-12-30	FY 2016 2016-12-31	FY 2015 2015-12-26	FY 2014 2014-12-27	FY 2013 2013-12-28	FY 2012 2012-12-29	FY 2011 2011-12-31	FY 2010 2010-12-25	FY 2009 2009-12-26	FY 2008 2008-12-27	FY 2007 2007-12-29
Cash & Equivalents	187	164	203	185	177	401	354	313	493	414	349	372	614	414	363	347	181	69	107
Cash & Short-Term Investments	187	164	203	185	177	401	354	313	493	414	349	372	614	414	363	347	181	69	107
Receivables	590	654	658	604	572	512	480	484	504	439	466	537	515	516	427	411	260	–	–
Inventory	566	590	658	729	729	449	418	384	421	350	341	360	380	412	394	280	211	–	–
Prepaid Expenses & Other	71	82	92	88	84	60	32	43	27	57	46	57	23	25	26	24	–	–	–
Total Current Assets	1,720	1,683	1,788	1,781	1,713	1,555	1,432	1,341	1,473	1,253	1,227	1,393	1,598	1,426	1,253	1,094	715	–	–
Property, Plant & Equipment	674	589	617	596	599	598	558	514	519	518	532	606	534	513	455	440	283	–	–
Gross Property, Plant & Equipment	1,641	1,502	1,513	1,433	1,422	1,341	1,245	1,161	1,166	1,106	1,081	1,140	1,017	995	912	865	675	–	–
Accumulated Depreciation	-967	-913	-896	-838	-823	-744	-687	-647	-647	-587	-549	-533	-483	-482	-457	-426	-392	–	–
Operating Lease Right-of-Use Assets	140	147	172	163	153	78	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	571	624	633	740	709	430	429	385	338	321	372	385	350	331	315	315	178	–	–
Intangible Assets	121	134	151	177	175	167	176	176	139	144	170	202	171	172	168	186	96	–	–
Deferred Tax Assets	58	38	–	–	–	–	–	43	35	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	17	41	273	240	252	203	212	114	134	155	126	143	124	127	116	57	29	–	–
Total Assets	3,369	3,330	3,477	3,557	3,447	2,953	2,807	2,584	2,602	2,392	2,392	2,722	2,776	2,569	2,306	2,091	1,302	–	–
Accounts Payable	360	372	358	360	348	268	198	218	228	177	180	197	216	212	217	180	118	–	–
Accrued Expenses	157	132	147	124	109	90	84	92	81	90	106	88	72	79	74	78	56	–	–
Current Portion of Long-Term Debt	0.51	0.69	0.72	1.19	4.88	2.75	0.76	0.78	0.97	0.85	1.08	1.18	0.20	0.22	0.24	0.24	0.23	–	–
Current Debt	0.51	0.69	0.72	1.19	4.88	2.75	0.76	0.78	0.97	0.85	1.08	1.18	0.20	0.22	0.24	0.24	0.23	–	–
Current Portion of Leases	22	22	20	17	17	15	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	13	23	0	3.66	0	0	0	–	–	–	–	–	–	–	18	–	–	–	–
Deferred Revenue (Current)	52	127	71	173	136	130	118	4.91	0.01	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	732	811	723	804	766	673	514	409	403	350	367	397	437	412	408	347	257	–	–
Long-Term Debt	795	730	1,108	871	947	728	765	742	754	755	757	767	471	473	474	469	160	–	–
Long-Term Leases	130	135	163	155	148	80	86	0	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	152	157	182	172	165	95	101	0	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	5.32	6.34	21	41	48	42	59	43	35	36	36	72	–	–	–	–	–	–	–
Other Long-Term Liabilities	35	27	13	13	90	59	8.90	10	21	15	40	46	52	44	41	48	7.01	–	–
Total Liabilities	1,727	1,736	2,060	1,915	2,060	1,771	1,617	1,355	1,418	1,409	1,427	1,479	1,232	1,162	1,108	1,081	494	–	–
Total Debt	796	731	1,109	872	952	731	766	743	755	756	758	768	471	473	475	469	160	–	–
Preferred Stock	–	–	–	–	–	0	0	0	0	0	0	0	–	–	–	–	0	–	–
Common Stock	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	–	–
Additional Paid-In Capital	–	–	0	–	1.48	0.34	0	0	0	0	0	0	–	–	–	–	–	–	–
Retained Earnings	3,156	2,941	2,644	2,593	2,394	2,245	2,174	2,028	1,954	1,875	1,730	1,719	1,563	1,301	1,080	850	767	–	–
Treasury Stock	-1,261	-1,094	-1,044	-765	-774	-781	-744	-693	-590	-613	-572	-410	-21	-22	-25	-26	-26	–	–
Comprehensive Income & Other	-291	-333	-273	-275	-263	-310	-313	-303	-279	-346	-267	-134	-48	44	64	64	–	–	–
Shareholders' Equity	1,633	1,542	1,354	1,581	1,387	1,182	1,144	1,060	1,113	943	918	1,202	1,522	1,350	1,147	916	786	–	–
Noncontrolling Interest	–	–	–	61	27	26	45	76	39	39	47	49	23	57	51	94	22	–	–
Total Equity	1,633	1,542	1,354	1,581	1,387	1,182	1,190	1,176	1,185	983	965	1,250	1,545	1,407	1,198	1,010	808	641	521
Total Liabilities & Equity	3,369	3,330	3,477	3,557	3,447	2,953	2,807	2,530	2,602	2,392	2,392	2,730	2,776	2,569	2,306	2,091	1,302	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 27, 2026

Profitability, TTM

Gross margin: 30.4%
Operating margin: 13.7%
Net margin: 11.7%
Return on equity, FY2025: 22.1%

Financial strength

Current ratio: 2.35
Debt to equity: 0.42
Debt to assets: 21.1%
Cash to current liabilities: 18.4%

Valuation

P/E ratio: 18.6
Price to sales: 2.09
Price to book: 5.11
Dividend yield: 0.60%