30 Year Financial Data of Valmont Industries Inc (NYSE:VMI)

VMI- NYSE (USA) Also traded in: Germany
Valmont Industries Inc

Currently 5/5

Business Predictability Rank: 5-Star
Back Testing Results:
Average gain of all 5-Star stocks: 12.1% per year.
% of Stocks that are in still loss if held for 10yrs: 3%.
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$134.68

0(0%) Volume: 308,673 3:15AM EST

Avg Vol (1m): 86,513

Warning! GuruFocus has detected 2 Severe Warning Signs with NYSE:VMI. Click here to check it out.

Market Cap : 2.9 B	Enterprise Value : 3.48 B	P/E (TTM) : 21.69	P/B : 2.72

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Also traded in: Germany

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	6.00	N/A	3.60
EBITDA Growth (%)	3.00	-6.40	6.50
Operating Income Growth (%)	2.20	-8.40	-7.70
EPS without NRI Growth (%)	-2.30	-11.30	92.90
Free Cash Flow Growth (%)	19.50	-16.00	1488.80
Book Value Growth (%)	5.50	5.50	6.30

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Fiscal Period	Trend	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	TTM	Sep18	Dec18	Mar19	Jun19	Sep19
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													111.90	111.04	120.77	122.84	127.06	30.36	31.61	31.51	32.10	31.84
EBITDA per Share													9.77	15.29	15.75	12.05	14.14	2.12	2.56	3.64	3.97	3.96
EBIT per Share													5.88	11.66	12.01	8.36	10.43	1.21	1.62	2.72	3.04	3.04
Earnings per Share (Diluted)													1.71	7.63	5.11	4.20	6.21	0.20	0.80	1.66	1.90	1.85
EPS without NRI													1.71	7.63	5.11	4.20	6.21	0.20	0.80	1.66	1.90	1.85
Owner Earnings per Share (TTM)													6.17	7.03	4.63	2.89	12.51	0.20	2.89	2.38	6.45	12.51
Free Cash Flow per Share													9.69	7.70	3.43	3.61	10.50	-0.12	2.81	-0.60	3.54	4.76
Operating Cash Flow per Share													11.63	10.25	5.86	6.82	14.85	0.64	3.85	0.36	4.83	5.80
Dividends per Share													1.50	1.50	1.50	1.50	1.50	0.38	0.38	0.38	0.38	0.38
Book Value per Share													40.18	41.89	49.04	48.29	49.51	46.59	48.29	49.13	49.29	49.51
Tangible Book per Share													18.00	21.22	28.05	22.72	22.20	21.55	22.72	21.34	21.35	22.20
Total Debt per Share													33.21	33.59	33.27	34.32	39.34	32.62	34.32	38.76	39.73	39.34
Month End Stock Price													106.02	140.90	165.85	110.95	134.68	138.50	110.95	130.10	126.81	138.44

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	TTM	Sep18	Dec18	Mar19	Jun19	Sep19

ROE %													3.78	18.61	11.31	8.69	12.65	1.64	6.67	13.65	15.33	14.81
ROE % Adjusted to Book Value													1.43	5.54	3.35	3.78	4.65	0.55	2.90	5.15	5.96	5.29
ROA %													1.57	7.24	4.66	3.68	5.15	0.67	2.77	5.64	6.18	5.91
Return-on-Tangible-Equity													7.82	38.96	20.86	16.62	28.13	3.08	14.31	30.18	35.35	33.60
Return-on-Tangible-Asset													1.99	9.09	5.74	4.61	6.64	0.82	3.56	7.29	8.01	7.60
ROC (Joel Greenblatt) %													12.52	25.99	26.19	17.91	22.16	9.95	13.73	22.80	25.35	26.50
ROIC %													5.61	14.63	10.39	10.20	9.83	6.29	6.62	9.89	10.91	11.30
WACC %													7.54	7.84	9.14	8.13	9.43	8.57	8.13	9.34	9.68	9.71
Effective Interest Rate on Debt %													5.79	5.86	5.91	5.87	4.95	5.07	5.58	4.93	4.70	4.60

Gross Margin %													23.71	26.02	24.83	23.88	24.14	24.21	21.47	23.86	25.74	25.51
Operating Margin %													6.63	9.73	9.73	7.91	7.87	7.98	5.20	7.96	9.09	9.25
Net Margin %													1.53	6.87	4.23	3.42	4.88	0.66	2.53	5.27	5.91	5.82
FCF Margin %													8.66	6.94	2.84	2.94	8.24	-0.40	8.87	-1.91	11.03	14.94

Debt-to-Equity													0.83	0.80	0.68	0.71	0.80	0.70	0.71	0.79	0.81	0.80
Equity-to-Asset													0.38	0.39	0.43	0.42	0.40	0.41	0.42	0.41	0.40	0.40
Debt-to-Asset													0.32	0.32	0.29	0.30	0.32	0.29	0.30	0.32	0.32	0.32
Gross-Profit-to-Asset %													24.25	27.43	27.30	25.65	25.47	24.61	23.51	25.52	26.94	25.91

Asset Turnover													1.02	1.05	1.10	1.07	1.06	0.25	0.27	0.27	0.26	0.25
Dividend Payout Ratio													0.88	0.20	0.29	0.36	0.24	1.88	0.47	0.23	0.20	0.20

Days Sales Outstanding													65.01	63.59	66.95	64.07	65.79	67.28	63.33	67.61	66.02	66.25
Days Payable													32.88	34.73	40.30	37.93	34.18	35.56	36.34	38.00	40.00	35.05
Days Inventory													63.96	67.57	68.16	69.95	67.94	69.36	65.27	67.47	70.34	69.54
Cash Conversion Cycle													96.09	96.43	94.81	96.09	99.55	101.08	92.26	97.08	96.36	100.74

Inventory Turnover													5.71	5.40	5.35	5.22	5.37	1.32	1.40	1.35	1.30	1.31
COGS-to-Revenue													0.76	0.74	0.75	0.76	0.76	0.76	0.79	0.76	0.74	0.74
Inventory-to-Revenue													0.13	0.14	0.14	0.15	0.14	0.58	0.56	0.56	0.57	0.57

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	TTM	Sep18	Dec18	Mar19	Jun19	Sep19

Revenue													2,619	2,522	2,746	2,757	2,781	679	697	692	701	690
Cost of Goods Sold													1,998	1,865	2,064	2,099	2,109	514	548	527	520	514
Gross Profit													621	656	682	658	671	164	150	165	180	176
Gross Margin %													23.71	26.02	24.83	23.88	24.14	24.21	21.47	23.86	25.74	25.51

Selling, General, & Admin. Expense													447	411	415	440	452	110	113	110	117	112
Research & Development													--	--	--	--	--	--	--	--	--	--
Other Operating Expense													0	0	0	-0	-0	--	-0	-0	-0	0
Operating Income													174	245	267	218	219	54	36	55	64	64
Operating Margin %													6.63	9.73	9.73	7.91	7.87	7.98	5.20	7.96	9.09	9.25

Interest Income													3	3	5	5	4	1	1	1	1	1
Interest Expense													-45	-44	-45	-44	-40	-11	-10	-10	-10	-10
Net Interest Income													-41	-41	-40	-54	-37	-25	-9	-9	-9	-9
Other Income (Expense)													-39	16	1	-20	5	-13	-2	4	2	1
Other Income (Minority Interest)													-5	-5	-6	-6	-5	-3	-0	-1	-1	-2
Pre-Tax Income													93	220	228	143	187	16	25	50	56	56
Tax Provision													-47	-42	-106	-43	-47	-9	-7	-12	-14	-14
Tax Rate %													50.99	19.08	46.46	30.07	25.21	56.53	28.13	24.91	24.79	24.57
Net Income (Continuing Operations)													45	178	122	100	140	7	18	37	42	42
Net Income (Discontinued Operations)													--	--	--	--	--	--	--	--	--	--
Net Income													40	173	116	94	136	4	18	36	41	40
Net Margin %													1.53	6.87	4.23	3.42	4.88	0.66	2.53	5.27	5.91	5.82

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													1.72	7.68	5.16	4.23	6.23	0.20	0.80	1.67	1.90	1.86
EPS (Diluted)													1.71	7.63	5.11	4.20	6.21	0.20	0.80	1.66	1.90	1.85
Shares Outstanding (Diluted Average)													23.4	22.7	22.7	22.4	21.7	22.4	22.1	22.0	21.8	21.7

Depreciation, Depletion and Amortization													91	82	85	83	81	20	21	20	20	20
EBITDA													229	347	358	271	309	47	56	80	87	86

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Latest Q.	Sep18	Dec18	Mar19	Jun19	Sep19

Cash And Cash Equivalents													349	400	493	313	327	296	313	211	257	327
Marketable Securities													--	--	--	--	--	--	--	--	--	--
Cash, Cash Equivalents, Marketable Securities													349	400	493	313	327	296	313	211	257	327
Accounts Receivable													466	439	504	484	501	500	484	513	507	501
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Loans Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													25	7	28	117	132	126	117	125	133	132
Total Receivables													491	446	531	601	633	626	601	637	640	633
Inventories, Raw Materials & Components													163	144	183	190	172	203	190	194	192	172
Inventories, Work In Process													26	27	31	36	35	24	36	31	41	35
Inventories, Inventories Adjustments													-35	-38	-44	-54	-48	-49	-54	-53	-51	-48
Inventories, Finished Goods													187	217	251	212	219	223	212	223	225	219
Inventories, Other													--	--	--	-0	--	-0	-0	-0	--	--
Total Inventories													341	350	421	384	377	400	384	396	407	377
Other Current Assets													46	57	27	43	50	41	43	54	45	50
Total Current Assets													1,227	1,253	1,473	1,341	1,388	1,362	1,341	1,299	1,348	1,388

Investments And Advances													--	--	--	--	--	--	--	--	--	--
Land And Improvements													79	86	93	100	--	--	100	--	--	--
Buildings And Improvements													323	326	351	349	--	--	349	--	--	--
Machinery, Furniture, Equipment													661	664	694	659	--	--	659	--	--	--
Construction In Progress													18	30	27	53	--	--	53	--	--	--
Other Gross PPE													--	--	--	--	1,234	1,154	--	1,197	1,226	1,234
Gross Property, Plant and Equipment													1,081	1,106	1,166	1,161	1,234	1,154	1,161	1,197	1,226	1,234
Accumulated Depreciation													-549	-587	-647	-647	-685	-646	-647	-669	-682	-685
Property, Plant and Equipment													532	518	519	514	548	508	514	527	544	548
Intangible Assets													507	465	476	561	599	568	561	610	613	599
Goodwill													337	321	338	385	422	390	385	417	424	422
Other Long Term Assets													126	155	134	114	189	125	114	210	207	189
Total Assets													2,392	2,392	2,602	2,530	2,725	2,563	2,530	2,646	2,712	2,725

Accounts Payable													180	177	228	218	198	200	218	219	228	198
Total Tax Payable													--	--	--	--	--	--	--	--	--	--
Other Current Payables													9	8	9	8	8	8	8	8	8	8
Current Accrued Expense													106	90	81	92	227	107	92	129	174	227
Accounts Payable & Accrued Expense													294	276	317	318	432	316	318	357	410	432
Short-Term Debt													2	2	1	11	20	4	11	21	21	20
Short-Term Capital Lease Obligation													--	--	--	--	--	--	--	--	--	--
Short-Term Debt & Capital Lease Obligation													2	2	1	11	20	4	11	21	21	20
Current Deferred Revenue													--	--	--	--	--	--	--	--	--	--
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													--	--	--	--	--	--	--	--	--	--
Other Current Liabilities													70	72	84	79	79	81	79	63	66	79
Total Current Liabilities													367	350	403	409	531	401	409	441	497	531

Long-Term Debt													757	755	754	742	765	736	742	742	766	765
Long-Term Capital Lease Obligation													--	--	--	--	79	--	--	88	85	79
Long-Term Debt & Capital Lease Obligation													757	755	754	742	843	736	742	830	851	843
Debt-to-Equity													0.83	0.80	0.68	0.71	0.80	0.70	0.71	0.79	0.81	0.80
PensionAndRetirementBenefit													179	209	190	144	121	180	144	134	130	121
NonCurrent Deferred Liabilities													84	80	83	90	88	93	90	96	93	88
Other Long-Term Liabilities													40	15	21	10	11	19	10	14	13	11
Total Liabilities													1,427	1,409	1,450	1,395	1,594	1,429	1,395	1,515	1,585	1,594

Common Stock													28	28	28	28	28	28	28	28	28	28
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													1,730	1,875	1,954	2,028	2,120	2,023	2,028	2,049	2,086	2,120
Accumulated other comprehensive income (loss)													-267	-346	-279	-303	-317	-323	-303	-299	-303	-317
Additional Paid-In Capital													--	--	--	--	--	--	--	--	--	--
Treasury Stock													-572	-613	-590	-693	-744	-671	-693	-700	-729	-744
Other Stockholders Equity													--	-0	-0	-0	0	--	-0	--	-0	0
Total Stockholders Equity													918	943	1,113	1,060	1,087	1,057	1,060	1,078	1,082	1,087
Minority Interest													47	39	39	76	44	77	76	53	45	44
Total Equity													965	983	1,152	1,136	1,131	1,134	1,136	1,131	1,127	1,131
Equity-to-Asset													0.38	0.39	0.43	0.42	0.40	0.41	0.42	0.41	0.40	0.40

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	TTM	Sep18	Dec18	Mar19	Jun19	Sep19

Net Income From Continuing Operations													45	178	122	100	140	7	18	37	42	42
Depreciation, Depletion and Amortization													91	82	85	83	81	20	21	20	20	20
Change In Receivables													50	28	-49	-20	-16	-19	13	-33	2	2
Change In Inventory													3	-11	-57	-14	25	-12	19	-8	-11	24
Change In Prepaid Assets													11	-2	-6	-11	-7	-9	7	-7	-6	-1
Change In Payables And Accrued Expense													9	-4	39	-6	117	12	15	-1	64	38
Change In Working Capital													72	-14	-81	-62	105	-29	46	-49	44	64
Change In DeferredTax													5	-24	40	-2	5	-2	-2	10	-4	1
Stock Based Compensation													7	10	11	10	11	3	2	4	3	3
Asset Impairment Charge													62	1	--	21	18	17	1	--	--	--
Cash from Discontinued Operating Activities													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													-10	-2	-43	2	-19	-2	-0	-14	0	-4
Cash Flow from Operations													272	233	133	153	324	14	85	8	106	126

Purchase Of Property, Plant, Equipment													-45	-58	-55	-72	-95	-17	-23	-21	-28	-23
Sale Of Property, Plant, Equipment													--	--	--	--	--	--	--	--	--	--
Purchase Of Business													-13	--	-5	-143	-216	-116	-18	-57	-25	--
Sale Of Business													--	--	--	--	--	--	--	--	--	--
Purchase Of Investment													--	--	--	--	--	--	--	--	--	--
Sale Of Investment													--	--	--	--	--	--	--	--	--	--
Net Intangibles Purchase And Sale													--	--	--	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													10	5	11	60	13	-4	-1	-1	17	-1
Cash Flow from Investing													-48	-53	-50	-155	-181	-137	-42	-79	-36	-24

Issuance of Stock													--	--	--	--	--	--	--	--	--	--
Repurchase of Stock													-169	-54	--	-115	-83	-43	-28	-9	-29	-17
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt													-14	-2	-1	0	43	-250	13	9	21	-1
Cash Flow for Dividends													-35	-34	-34	-34	-33	-8	-8	-8	-8	-8
Other Financing													-2	-5	3	-14	-35	-0	-2	-23	-8	-1
Cash Flow from Financing													-220	-95	-32	-162	-108	-302	-25	-32	-24	-27

Effect of Exchange Rate Changes													-27	-20	28	-15	-3	-2	0	2	-0	-5
Net Change in Cash													-23	65	79	-180	32	-427	18	-102	46	70
Capital Expenditure													-45	-58	-55	-72	-95	-17	-23	-21	-28	-23
Free Cash Flow													227	175	78	81	229	-3	62	-13	77	103

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Current	Sep18	Dec18	Mar19	Jun19	Sep19


PE Ratio
Price-to-Owner-Earnings
PB Ratio
Price-to-Tangible-Book
Price-to-Free-Cash-Flow
Price-to-Operating-Cash-Flow
PS Ratio
PEG Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt) %
Forward Rate of Return (Yacktman) %
Shiller PE Ratio

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