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

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

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$129.19

1.26(0.98%) Volume: 84,811 10:10PM EDT

Avg Vol (1m): 153,437

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

Market Cap : 2.82 B	Enterprise Value : 3.43 B	P/E (TTM) : 31.34	P/B : 2.61

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Also traded in: Germany

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	6.00	N/A	0.40
EBITDA Growth (%)	3.00	-6.40	-23.70
Operating Income Growth (%)	2.20	-8.40	-19.70
EPS without NRI Growth (%)	-2.30	-11.30	-19.50
Free Cash Flow Growth (%)	19.50	-16.00	-38.60
Book Value Growth (%)	5.40	5.40	-2.70

*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	Mar18	Jun18	Sep18	Dec18	Mar19
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													111.90	111.04	120.77	122.84	123.72	30.65	30.23	30.36	31.61	31.51
EBITDA per Share													9.77	15.29	15.75	12.05	11.93	3.74	3.60	2.12	2.56	3.64
EBIT per Share													5.88	11.66	12.01	8.36	8.25	2.81	2.70	1.21	1.62	2.72
Earnings per Share (Diluted)													1.71	7.63	5.11	4.20	4.12	1.72	1.46	0.20	0.80	1.66
EPS without NRI													1.71	7.63	5.11	4.20	4.12	1.72	1.46	0.20	0.80	1.66
Owner Earnings per Share (TTM)													6.17	7.03	4.63	2.89	2.38	3.98	3.23	0.20	2.89	2.38
Free Cash Flow per Share													9.69	7.70	3.43	3.61	2.31	0.74	0.22	-0.12	2.81	-0.60
Operating Cash Flow per Share													11.63	10.25	5.86	6.82	5.77	1.45	0.91	0.64	3.85	0.36
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	41.90	49.05	47.21	49.09	50.47	49.02	47.84	48.04	49.09
Tangible Book per Share													17.99	21.23	28.05	22.21	21.33	30.31	29.36	22.12	22.60	21.33
Total Debt per Share													33.20	33.59	33.28	33.56	34.70	33.27	43.62	33.50	34.14	34.70
Month End Stock Price													106.02	140.90	165.85	110.95	129.19	146.30	150.75	138.50	110.95	130.10

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	TTM	Mar18	Jun18	Sep18	Dec18	Mar19

ROE %													3.78	18.61	11.31	8.69	8.40	13.92	11.68	1.64	6.67	13.65
ROE % Adjusted to Book Value													1.43	5.54	3.35	3.70	3.22	4.80	3.79	0.57	2.89	5.15
ROA %													1.57	7.24	4.66	3.68	3.48	6.02	4.89	0.67	2.77	5.64
Return-on-Tangible-Equity													7.82	38.96	20.86	16.62	16.29	23.73	19.47	3.08	14.31	30.18
Return-on-Tangible-Asset													1.99	9.09	5.74	4.61	4.36	7.33	5.87	0.82	3.56	7.29
ROC (Joel Greenblatt) %													12.52	25.99	26.19	17.91	16.84	22.92	21.27	9.95	13.73	22.75
ROIC %													5.61	14.63	10.39	10.20	9.40	13.59	12.51	6.29	6.62	10.16
WACC %													7.54	7.84	9.14	8.14	9.76	9.06	9.08	8.54	8.14	9.37
Effective Interest Rate on Debt %													5.79	5.86	5.91	5.87	5.38	5.87	5.41	5.07	5.58	5.21

Gross Margin %													23.71	26.02	24.83	23.88	23.78	24.22	25.64	24.21	21.47	23.86
Operating Margin %													6.63	9.73	9.73	7.91	7.61	9.15	9.33	7.98	5.20	7.96
Net Margin %													1.53	6.87	4.23	3.42	3.33	5.62	4.83	0.66	2.53	5.27
FCF Margin %													8.66	6.94	2.84	2.94	1.86	2.40	0.74	-0.40	8.87	-1.91

Debt-to-Equity													0.83	0.80	0.68	0.71	0.71	0.66	0.89	0.70	0.71	0.71
Equity-to-Asset													0.38	0.39	0.43	0.42	0.41	0.44	0.40	0.41	0.42	0.41
Debt-to-Asset													0.32	0.32	0.29	0.30	0.29	0.29	0.36	0.29	0.30	0.29
Gross-Profit-to-Asset %													24.25	27.43	27.30	25.65	24.90	25.94	25.94	24.61	23.51	25.52

Asset Turnover													1.02	1.05	1.10	1.07	1.05	0.27	0.25	0.25	0.27	0.27
Dividend Payout Ratio													0.88	0.20	0.29	0.36	0.36	0.22	0.26	1.88	0.47	0.23

Days Sales Outstanding													65.01	63.59	66.95	64.07	68.05	60.99	63.23	67.28	63.33	67.61
Days Payable													32.88	34.73	40.30	37.93	38.21	32.90	34.82	35.56	36.34	38.00
Days Inventory													63.96	67.57	68.16	69.95	67.25	68.16	67.62	69.36	65.27	67.47
Cash Conversion Cycle													96.09	96.43	94.81	96.09	97.09	96.25	96.03	101.08	92.26	97.08

Inventory Turnover													5.71	5.40	5.35	5.22	5.43	1.34	1.35	1.32	1.40	1.35
COGS-to-Revenue													0.76	0.74	0.75	0.76	0.76	0.76	0.74	0.76	0.79	0.76
Inventory-to-Revenue													0.13	0.14	0.14	0.15	0.14	0.57	0.55	0.58	0.56	0.56

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	Mar18	Jun18	Sep18	Dec18	Mar19

Revenue													2,619	2,522	2,746	2,757	2,751	699	682	679	697	692
Cost of Goods Sold													1,998	1,865	2,064	2,099	2,096	529	507	514	548	527
Gross Profit													621	656	682	658	654	169	175	164	150	165
Gross Margin %													23.71	26.02	24.83	23.88	23.78	24.22	25.64	24.21	21.47	23.86

Selling, General, & Admin. Expense													447	411	415	440	445	105	111	110	113	110
Research & Development													--	--	--	--	--	--	--	--	--	--
Other Operating Expense													0	0	0	-0	-0	0	--	--	-0	-0
Operating Income													174	245	267	218	209	64	64	54	36	55
Operating Margin %													6.63	9.73	9.73	7.91	7.61	9.15	9.33	7.98	5.20	7.96

Interest Income													3	3	5	5	4	1	1	1	1	1
Interest Expense													-45	-44	-45	-44	-43	-11	-12	-11	-10	-10
Net Interest Income													-41	-41	-40	-54	-54	-10	-10	-25	-9	-9
Other Income (Expense)													-39	16	1	-20	-15	-1	-4	-13	-2	4
Other Income (Minority Interest)													-5	-5	-6	-6	-6	-1	-2	-3	-0	-1
Pre-Tax Income													93	220	228	143	140	53	49	16	25	50
Tax Provision													-47	-42	-106	-43	-43	-13	-14	-9	-7	-12
Tax Rate %													50.99	19.08	46.46	30.07	30.67	23.64	29.35	56.53	28.13	24.91
Net Income (Continuing Operations)													45	178	122	100	97	40	35	7	18	37
Net Income (Discontinued Operations)													--	--	--	--	--	--	--	--	--	--
Net Income													40	173	116	94	92	39	33	4	18	36
Net Margin %													1.53	6.87	4.23	3.42	3.33	5.62	4.83	0.66	2.53	5.27

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													1.72	7.68	5.16	4.23	4.14	1.74	1.47	0.20	0.80	1.67
EPS (Diluted)													1.71	7.63	5.11	4.20	4.12	1.72	1.46	0.20	0.80	1.66
Shares Outstanding (Diluted Average)													23.4	22.7	22.7	22.4	22.0	22.8	22.6	22.4	22.1	22.0

Depreciation, Depletion and Amortization													91	82	85	83	82	21	20	20	21	20
EBITDA													229	347	358	271	265	85	81	47	56	80

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.	Mar18	Jun18	Sep18	Dec18	Mar19

Cash And Cash Equivalents													349	400	493	313	211	480	723	296	313	211
Marketable Securities													--	--	--	--	--	--	--	--	--	--
Cash, Cash Equivalents, Marketable Securities													349	400	493	313	211	480	723	296	313	211
Accounts Receivable													466	439	504	484	513	467	473	500	484	513
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													25	7	28	117	120	7	10	126	117	120
Total Receivables													491	446	531	601	633	474	483	626	601	633
Inventories, Raw Materials & Components													163	144	183	190	194	177	192	203	190	194
Inventories, Work In Process													26	27	31	36	31	20	20	24	36	31
Inventories, Inventories Adjustments													-35	-38	-44	-54	-53	-45	-46	-49	-54	-53
Inventories, Finished Goods													187	217	251	212	223	218	217	223	212	223
Inventories, Other													--	--	--	-0	-0	--	--	-0	-0	-0
Total Inventories													341	350	421	384	396	370	382	400	384	396
Other Current Assets													46	57	27	43	59	200	128	41	43	59
Total Current Assets													1,227	1,253	1,473	1,341	1,299	1,523	1,715	1,362	1,341	1,299

Investments And Advances													--	--	--	--	--	--	--	--	--	--
Land And Improvements													79	86	93	100	100	--	--	--	100	--
Buildings And Improvements													323	326	351	349	349	--	--	--	349	--
Machinery, Furniture, Equipment													661	664	694	659	659	--	--	--	659	--
Construction In Progress													18	30	27	53	53	--	--	--	53	--
Other Gross PPE													--	--	--	--	1,197	1,137	1,132	1,154	--	1,197
Gross Property, Plant and Equipment													1,081	1,106	1,166	1,161	1,197	1,137	1,132	1,154	1,161	1,197
Accumulated Depreciation													-549	-587	-647	-647	-669	-633	-639	-646	-647	-669
Property, Plant and Equipment													532	518	519	514	527	504	493	508	514	527
Intangible Assets													507	465	476	561	610	457	446	568	561	610
Goodwill													337	321	338	385	417	328	321	390	385	417
Other Long Term Assets													126	155	134	114	210	134	126	125	114	210
Total Assets													2,392	2,392	2,602	2,530	2,646	2,618	2,779	2,563	2,530	2,646

Accounts Payable													180	177	228	218	219	191	194	200	218	219
Total Tax Payable													--	--	--	--	--	--	--	--	--	--
Other Current Payables													9	8	9	8	8	8	8	8	8	8
Current Accrued Expense													106	90	81	92	129	93	79	107	92	129
Accounts Payable & Accrued Expense													294	276	317	318	357	292	281	316	318	357
Short-Term Debt													2	2	1	11	21	1	253	4	11	21
Short-Term Capital Lease Obligation													--	--	--	--	--	--	--	--	--	--
Short-Term Debt & Capital Lease Obligation													2	2	1	11	21	1	253	4	11	21
Current Deferred Revenue													--	--	--	--	--	--	--	--	--	--
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													--	--	--	--	--	--	--	--	--	--
Other Current Liabilities													70	72	84	79	63	81	72	81	79	63
Total Current Liabilities													367	350	403	409	441	374	607	401	409	441

Long-Term Debt													757	755	754	742	742	754	736	736	742	742
Long-Term Capital Lease Obligation													--	--	--	--	--	--	--	--	--	--
Long-Term Debt & Capital Lease Obligation													757	755	754	742	742	754	736	736	742	742
Debt-to-Equity													0.83	0.80	0.68	0.71	0.71	0.66	0.89	0.70	0.71	0.71
PensionAndRetirementBenefit													179	209	190	144	134	195	184	180	144	134
NonCurrent Deferred Liabilities													84	80	83	90	96	88	83	93	90	96
Other Long-Term Liabilities													40	15	21	10	102	21	20	19	10	102
Total Liabilities													1,427	1,409	1,450	1,395	1,515	1,433	1,630	1,429	1,395	1,515

Common Stock													28	28	28	28	28	28	28	28	28	28
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													1,730	1,875	1,954	2,028	2,049	1,996	2,024	2,023	2,028	2,049
Accumulated other comprehensive income (loss)													-267	-346	-279	-303	-299	-277	-311	-323	-303	-299
Additional Paid-In Capital													--	--	--	--	--	--	--	--	--	--
Treasury Stock													-572	-613	-590	-693	-700	-603	-628	-671	-693	-700
Other Stockholders Equity													--	-0	-0	-0	-0	--	--	--	-0	--
Total Stockholders Equity													918	943	1,113	1,060	1,078	1,145	1,112	1,057	1,060	1,078
Minority Interest													47	39	39	76	53	40	38	77	76	53
Total Equity													965	983	1,152	1,136	1,131	1,185	1,150	1,134	1,136	1,131
Equity-to-Asset													0.38	0.39	0.43	0.42	0.41	0.44	0.40	0.41	0.42	0.41

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	Mar18	Jun18	Sep18	Dec18	Mar19

Net Income													40	173	116	94	92	39	33	4	18	36
Net Foreign Currency Exchange Gain													--	--	--	--	--	--	--	--	--	--
Net Income From Continuing Operations													45	178	122	100	97	40	35	7	18	37
Depreciation, Depletion and Amortization													91	82	85	83	82	21	20	20	21	20
Change In Receivables													50	28	-49	-20	-55	2	8	-44	13	-33
Change In Inventory													3	-11	-57	-14	-20	-1	-19	-12	19	-8
Change In Prepaid Assets													11	-2	-6	-11	-14	-4	-30	16	7	-7
Change In Payables And Accrued Expense													9	-4	39	-6	26	-33	-1	12	15	-1
Change In Working Capital													72	-14	-81	-62	-75	-36	-42	-29	46	-49
Change In DeferredTax													5	-24	40	-2	3	5	-2	-2	-2	10
Stock Based Compensation													7	10	11	10	11	3	3	3	2	4
Cash Flow from Discontinued Operations													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													52	-1	-43	23	9	-0	7	15	0	-14
Cash Flow from Operations													272	233	133	153	128	33	21	14	85	8

Purchase Of Property, Plant, Equipment													-45	-58	-55	-72	-77	-16	-16	-17	-23	-21
Sale Of Property, Plant, Equipment													--	--	--	--	--	--	--	--	--	--
Purchase Of Business													-13	--	-5	-143	-195	-5	-5	-116	-18	-57
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	60	-2	67	-4	-1	-1
Cash Flow from Investing													-48	-53	-50	-155	-212	-23	47	-137	-42	-79

Issuance of Stock													--	--	--	--	--	--	--	--	--	--
Repurchase of Stock													-169	-54	--	-115	-109	-15	-29	-43	-28	-9
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt													-14	-2	-1	0	9	-0	237	-250	13	9
Cash Flow for Dividends													-35	-34	-34	-34	-33	-9	-8	-8	-8	-8
Other Financing													-2	-5	3	-14	-32	-5	-6	-0	-2	-23
Cash Flow from Financing													-220	-95	-32	-162	-165	-29	194	-302	-25	-32

Effect of Exchange Rate Changes													-27	-20	28	-15	-19	5	-18	-2	0	2
Net Change in Cash													4	85	52	-165	-250	-19	261	-425	18	-104
Capital Expenditure													-45	-58	-55	-72	-77	-16	-16	-17	-23	-21
Free Cash Flow													227	175	78	81	51	17	5	-3	62	-13

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Current	Mar18	Jun18	Sep18	Dec18	Mar19


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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