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

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

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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$233.56

6.17(2.71%) Volume: 165,456 4:00PM EST

Avg Vol (1m): 188,486

Warning! GuruFocus has detected 1 Severe Warning Sign with NYSE:VMI. Click here to check it out.

Market Cap : 4.96 B	Enterprise Value : 5.43 B	PE Ratio : 35.54	PB Ratio : 4.23

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Also traded in: Germany

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	3.70	4.00	6.30
EBITDA Growth (%)	1.20	5.10	-0.10
Operating Income Growth (%)	0.70	5.50	8.20
EPS without NRI Growth (%)	-1.20	19.50	-2.40
Free Cash Flow Growth (%)	7.20	2.30	1.30
Book Value Growth (%)	2.30	6.70	3.90

*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	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													120.77	122.84	127.11	135.14	135.17	31.65	31.29	32.20	34.27	37.41
EBITDA per Share													15.75	12.49	14.80	14.78	14.78	3.48	4.07	3.08	3.92	3.70
EBIT per Share													12.01	8.80	11.03	10.91	10.91	2.47	3.13	2.14	2.94	2.70
Earnings per Share (Diluted)													5.11	4.53	6.73	6.57	6.57	1.66	1.99	1.06	1.84	1.68
EPS without NRI													5.11	4.53	6.73	6.57	6.57	1.66	1.99	1.06	1.84	1.68
Owner Earnings per Share (TTM)													4.63	2.89	11.75	11.96	11.96	11.75	14.51	12.91	12.60	11.96
Free Cash Flow per Share													3.43	3.61	9.66	9.78	9.78	1.99	1.80	2.98	4.65	0.35
Operating Cash Flow per Share													5.86	6.82	14.13	14.76	14.76	3.17	2.89	4.13	5.71	2.03
Cash per Share													21.72	14.27	16.41	18.70	18.78	16.41	13.80	16.54	20.57	18.78
Dividends per Share													1.50	1.50	1.50	1.80	1.80	0.38	0.45	0.45	0.45	0.45
Book Value per Share													49.04	48.29	53.12	55.17	55.39	53.12	50.92	52.75	53.96	55.39
Tangible Book per Share													28.05	22.72	25.05	27.28	27.39	25.05	23.03	25.25	26.59	27.39
Total Debt per Share													33.27	34.32	40.54	39.51	39.67	40.54	40.99	40.97	40.55	39.67
Month End Stock Price													165.85	110.95	149.78	174.93	233.56	149.78	105.98	113.62	124.18	174.93

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

ROE %													11.31	9.37	13.29	12.10	12.33	11.67	15.39	8.17	13.75	12.22
ROE % Adjusted to Book Value													3.35	4.07	4.71	3.82	2.91	4.14	7.40	3.80	5.98	3.87
ROA %													4.66	3.97	5.49	4.88	4.93	4.71	6.17	3.24	5.47	4.88
Return-on-Tangible-Equity													20.86	17.93	28.20	25.03	25.78	25.35	33.29	17.54	28.30	24.76
Return-on-Tangible-Asset													5.74	4.97	7.02	6.17	6.23	6.01	7.87	4.10	6.87	6.11
ROC (Joel Greenblatt) %													26.19	18.85	23.72	23.62	23.81	21.74	27.20	18.63	25.93	23.65
ROCE %													12.88	9.15	10.87	10.23	10.35	9.51	12.02	8.27	11.14	10.07
ROIC %													8.15	8.68	8.54	8.28	8.40	7.79	9.29	7.28	8.97	7.86
WACC %													9.14	8.14	9.78	7.10	7.91	9.78	7.65	6.97	6.83	7.10
Effective Interest Rate on Debt %													5.91	5.87	4.94	4.78	4.73	4.69	4.58	4.61	4.78	4.89

Gross Margin %													24.83	24.23	24.67	26.44	26.44	24.37	27.63	26.70	25.99	25.62
Operating Margin %													9.73	8.27	8.24	8.38	8.38	7.43	9.92	8.72	8.38	6.78
Net Margin %													4.23	3.69	5.29	4.86	4.86	4.76	6.37	3.28	5.36	4.49
FCF Margin %													2.84	2.94	7.60	7.24	7.24	6.28	5.75	9.26	13.56	0.94

Debt-to-Equity													0.68	0.71	0.76	0.72	0.72	0.76	0.81	0.78	0.75	0.72
Equity-to-Asset													0.43	0.42	0.41	0.40	0.40	0.41	0.39	0.40	0.40	0.40
Debt-to-Asset													0.29	0.30	0.31	0.29	0.29	0.31	0.32	0.31	0.30	0.29
Gross-Profit-to-Asset %													27.30	26.04	25.58	26.58	26.82	24.09	26.78	26.33	26.51	27.85

Asset Turnover													1.10	1.07	1.04	1.01	1.01	0.25	0.24	0.25	0.26	0.27
Dividend Payout Ratio													0.29	0.33	0.22	0.27	0.27	0.23	0.23	0.43	0.25	0.27

Days Sales Outstanding													66.95	64.07	63.32	64.51	64.51	64.07	66.70	66.35	62.41	58.49
Days Payable													40.30	38.11	34.67	45.95	45.95	34.94	39.11	43.61	45.21	41.20
Days Inventory													68.16	70.29	70.22	74.32	74.77	70.21	78.07	78.27	75.39	68.92
Cash Conversion Cycle													94.81	96.25	98.87	92.88	93.33	99.34	105.66	101.01	92.59	86.21

Inventory Turnover													5.35	5.19	5.20	4.91	4.88	1.30	1.17	1.17	1.21	1.32
COGS-to-Revenue													0.75	0.76	0.75	0.74	0.74	0.76	0.72	0.73	0.74	0.74
Inventory-to-Revenue													0.14	0.15	0.15	0.15	0.15	0.58	0.62	0.63	0.61	0.56

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

Revenue													2,746	2,757	2,767	2,895	2,895	684	674	689	734	798
Cost of Goods Sold													2,064	2,089	2,084	2,130	2,130	517	488	505	543	594
Gross Profit													682	668	683	766	766	167	186	184	191	205
Gross Margin %													24.83	24.23	24.67	26.44	26.44	24.37	27.63	26.70	25.99	25.62

Selling, General, & Admin. Expense													415	440	455	523	523	116	119	124	129	150
Research & Development													--	--	--	--	--	--	--	--	--	--
Other Operating Expense													0	--	0	--	0	0	--	0	0	-0
Total Operating Expense													415	440	455	523	523	116	119	124	129	150
Operating Income													267	228	228	243	243	51	67	60	61	54
Operating Margin %													9.73	8.27	8.24	8.38	8.38	7.43	9.92	8.72	8.38	6.78

Interest Income													5	5	4	2	2	1	1	0	0	0
Interest Expense													-45	-44	-40	-41	-41	-10	-10	-10	-10	-11
Net Interest Income													-40	-54	-36	-39	-39	-9	-9	-10	-10	-10
Other Income (Expense)													1	-20	8	-11	-11	1	-0	-15	1	3
Pre-Tax Income													228	153	200	193	193	43	57	36	53	47
Tax Provision													-106	-46	-48	-50	-50	-9	-14	-13	-12	-10
Tax Rate %													46.46	29.74	23.89	25.74	25.74	20.81	25.23	35.38	22.98	22.15
Net Income (Continuing Operations)													122	108	152	142	142	34	43	23	40	36
Net Income (Discontinued Operations)													--	--	--	--	--	--	--	--	--	--
Other Income (Minority Interest)													-6	-6	-6	-1	-1	-2	0	-0	-1	-1
Net Income													116	102	146	141	141	33	43	23	39	36
Net Margin %													4.23	3.69	5.29	4.86	4.86	4.76	6.37	3.28	5.36	4.49

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													5.16	4.56	6.76	6.60	6.60	1.67	2.00	1.06	1.85	1.69
EPS (Diluted)													5.11	4.53	6.73	6.57	6.57	1.66	1.99	1.06	1.84	1.68
Shares Outstanding (Diluted Average)													22.7	22.4	21.8	21.4	21.3	21.6	21.5	21.4	21.4	21.3

EBIT													273	198	240	234	234	53	67	46	63	58
Depreciation, Depletion and Amortization													85	83	82	83	83	22	20	20	21	21
EBITDA													358	280	322	317	317	75	88	66	84	79

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Latest Q.	Dec19	Mar20	Jun20	Sep20	Dec20

Cash And Cash Equivalents													493	313	354	401	401	354	295	353	443	401
Marketable Securities													--	--	--	--	--	--	--	--	--	--
Cash, Cash Equivalents, Marketable Securities													493	313	354	401	401	354	295	353	443	401
Accounts Receivable													504	484	480	512	512	480	493	501	502	512
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Loans Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													28	117	148	133	133	148	147	125	113	133
Total Receivables													531	601	628	645	645	628	640	626	615	645
Inventories, Raw Materials & Components													183	190	158	156	156	158	164	168	154	156
Inventories, Work In Process													31	36	38	34	34	38	34	33	25	34
Inventories, Inventories Adjustments													-44	-54	--	--	--	--	--	--	--	--
Inventories, Finished Goods													251	212	222	260	260	222	219	249	269	260
Inventories, Other													--	-0	--	-0	-0	--	--	0	--	-0
Total Inventories													421	384	418	449	449	418	417	450	448	449
Other Current Assets													27	43	32	60	60	32	63	51	52	60
Total Current Assets													1,473	1,341	1,432	1,555	1,555	1,432	1,414	1,480	1,558	1,555

Investments And Advances													--	--	--	--	--	--	--	--	--	--
Land And Improvements													93	100	111	115	115	111	--	--	--	115
Buildings And Improvements													351	349	364	373	373	364	--	--	--	373
Machinery, Furniture, Equipment													694	659	693	747	747	693	--	--	--	747
Construction In Progress													27	53	77	106	106	77	--	--	--	106
Other Gross PPE													--	--	--	0	0	--	1,238	1,269	1,296	0
Gross Property, Plant and Equipment													1,166	1,161	1,245	1,341	1,341	1,245	1,238	1,269	1,296	1,341
Accumulated Depreciation													-647	-647	-687	-744	-744	-687	-684	-705	-722	-744
Property, Plant and Equipment													519	514	558	598	598	558	554	564	573	598
Intangible Assets													476	561	605	598	598	605	596	587	590	598
Goodwill													338	385	429	430	430	429	423	418	422	430
Other Long Term Assets													134	114	212	203	203	212	194	201	203	203
Total Long-Term Assets													1,130	1,190	1,375	1,399	1,399	1,375	1,343	1,352	1,366	1,399
Total Assets													2,602	2,530	2,807	2,953	2,953	2,807	2,758	2,832	2,924	2,953

Accounts Payable													228	218	198	268	268	198	209	241	269	268
Total Tax Payable													--	--	--	--	--	--	--	17	1	--
Other Current Payables													9	8	8	10	10	8	10	10	10	10
Current Accrued Expense													81	92	84	90	90	84	100	89	98	90
Accounts Payable & Accrued Expense													317	318	290	367	367	290	319	357	377	367
Short-Term Debt													1	11	23	38	38	23	20	17	16	38
Short-Term Capital Lease Obligation													--	--	--	--	--	--	--	--	--	--
Short-Term Debt & Capital Lease Obligation													1	11	23	38	38	23	20	17	16	38
Current Deferred Revenue													--	--	118	130	130	118	151	139	116	130
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													--	--	118	130	130	118	151	139	116	130
Other Current Liabilities													84	79	84	138	138	84	71	92	114	138
Total Current Liabilities													403	409	514	673	673	514	561	605	624	673

Long-Term Debt													754	742	765	728	728	765	776	778	780	728
Long-Term Capital Lease Obligation													--	--	86	80	80	86	79	80	78	80
Long-Term Debt & Capital Lease Obligation													754	742	851	809	809	851	855	858	857	809
Debt-to-Equity													0.68	0.71	0.76	0.72	0.72	0.76	0.81	0.78	0.75	0.72
PensionAndRetirementBenefit													190	144	140	119	119	140	114	112	113	119
NonCurrent Deferred Liabilities													83	90	104	86	86	104	108	96	94	86
Other Long-Term Liabilities													21	10	9	59	59	9	9	9	46	59
Total Long-Term Liabilities													1,047	986	1,104	1,072	1,072	1,104	1,086	1,074	1,110	1,072
Total Liabilities													1,450	1,395	1,617	1,745	1,745	1,617	1,647	1,679	1,734	1,745

Common Stock													28	28	28	28	28	28	28	28	28	28
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													1,954	2,028	2,174	2,245	2,245	2,174	2,171	2,195	2,219	2,245
Accumulated other comprehensive income (loss)													-279	-303	-313	-310	-310	-313	-348	-332	-322	-310
Additional Paid-In Capital													--	--	--	0	0	--	--	--	8	0
Treasury Stock													-590	-693	-744	-781	-781	-744	-764	-763	-771	-781
Other Stockholders Equity													-0	-0	-0	--	--	-0	-0	-0	0	--
Total Stockholders Equity													1,113	1,060	1,144	1,182	1,182	1,144	1,087	1,127	1,162	1,182
Minority Interest													39	76	45	26	26	45	23	26	27	26
Total Equity													1,152	1,136	1,190	1,208	1,208	1,190	1,110	1,153	1,190	1,208
Equity-to-Asset													0.43	0.42	0.41	0.40	0.40	0.41	0.39	0.40	0.40	0.40

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

Net Income From Continuing Operations													122	108	152	142	142	34	43	23	40	36
Depreciation, Depletion and Amortization													85	83	82	83	83	22	20	20	21	21
Change In Receivables													-49	-20	-24	-5	-5	5	-25	38	-11	-7
Change In Inventory													-57	-24	22	-22	-22	13	-9	-31	6	11
Change In Prepaid Assets													-6	-11	4	-11	-11	19	-10	-4	-5	9
Change In Payables And Accrued Expense													39	-3	-33	77	77	-15	53	29	52	-56
Change In Other Working Capital													-7	-14	112	59	59	-3	-3	2	21	39
Change In Working Capital													-81	-72	82	99	99	19	6	35	62	-4
Deferred Tax													40	1	1	-1	-1	-6	8	-9	-3	2
Stock Based Compensation													11	10	12	15	15	3	3	2	3	6
Asset Impairment Charge													--	21	--	20	--	--	--	--	--	--
Cash from Discontinued Operating Activities													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													-43	2	-22	-42	-21	-3	-19	17	-1	-19
Cash Flow from Operations													133	153	308	316	316	68	62	88	122	43

Purchase Of Property, Plant, Equipment													-55	-72	-97	-107	-107	-25	-24	-25	-23	-36
Sale Of Property, Plant, Equipment													--	--	--	--	--	--	--	--	--	--
Purchase Of Business													-5	-143	-88	-17	-17	-6	-9	-7	--	-1
Sale Of Business													--	--	--	--	--	--	--	--	--	--
Purchase Of Investment													--	--	--	--	--	--	--	--	--	--
Sale Of Investment													--	--	--	--	--	--	--	--	--	--
Net Intangibles Purchase And Sale													--	--	--	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													11	60	17	20	20	3	-1	12	4	4
Cash Flow from Investing													-50	-155	-168	-104	-104	-29	-33	-20	-18	-33

Issuance of Stock													--	--	--	--	--	--	--	--	--	--
Repurchase of Stock													--	-115	-63	-56	-56	-8	-20	--	-8	-28
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Issuance of Debt													--	262	44	110	110	-1	14	78	1	17
Payments of Debt													-1	-262	-13	-130	-130	3	-5	-79	-2	-42
Net Issuance of Debt													-1	0	32	-20	-20	2	8	-1	-1	-26
Cash Flow for Dividends													-34	-34	-33	-37	-37	-8	-8	-10	-10	-10
Other Financing													3	-14	-35	-61	-61	-2	-59	-2	0	0
Cash Flow from Financing													-32	-162	-99	-174	-174	-16	-79	-13	-18	-64

Effect of Exchange Rate Changes													28	-15	-0	9	9	3	-9	3	4	11
Net Change in Cash													79	-180	40	47	47	26	-59	59	90	-42
Capital Expenditure													-55	-72	-97	-107	-107	-25	-24	-25	-23	-36
Free Cash Flow													78	81	210	210	210	43	39	64	100	8

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Current	Dec19	Mar20	Jun20	Sep20	Dec20


PE Ratio
PE Ratio without NRI
Price-to-Owner-Earnings
PB Ratio

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