VMI (Valmont Industries) Interest Expense: $-39 Mil (TTM As of Jun. 2026)

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VMI Valmont Industries Inc VMI
90 GF Score
Price $493.64
GF Value $345.53
Valuation Significantly Overvalued
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What is Valmont Industries Interest Expense?

Valmont Industries VMI +0.35% 90 Interest Expense is $-39 Mil as of Jun. 2026. GuruFocus rates VMI with a GF Score™ of 90/100 and a GF Value™ of $345.53 (Significantly Overvalued).

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Valmont Industries's interest expense for the three months ended in Jun. 2026 was $ -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was $-39 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Valmont Industries's Operating Income for the three months ended in Jun. 2026 was $ 166 Mil. Valmont Industries's Interest Expense for the three months ended in Jun. 2026 was $ -9 Mil. Valmont Industries's Interest Coverage for the quarter that ended in Jun. 2026 was 17.62. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Valmont Industries  (NYSE:VMI) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Valmont Industries's Interest Expense for the three months ended in Jun. 2026 was $-9 Mil. Its Operating Income for the three months ended in Jun. 2026 was $166 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was $872 Mil.

Valmont Industries's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*166.111/-9.43
=17.62

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


Valmont Industries Interest Expense Historical Data

* Premium members only.

The historical data trend for Valmont Industries's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Valmont Industries Interest Expense Chart

Valmont Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -42.61 -47.53 -56.81 -58.72 -40.54

Valmont Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.54 -9.74 -10.15 -9.41 -9.43
VMI
90GF Score
Valmont Industries Inc VMI
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Valmont Industries Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-39 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-39 Mil mean?
Valmont Industries (VMI) has a Interest Expense of $-39 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Valmont Industries and its competitors.
Is Valmont Industries' Interest Expense too high?
Valmont Industries' current Interest Expense is $-39 Mil. Overall, Valmont Industries has a GF Score™ of 90/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valmont Industries' Interest Expense compare to GHC and SEB?
Valmont Industries' Interest Expense of $-39 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Conglomerates company?
A good Interest Expense depends on the Conglomerates industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Valmont Industries and its competitors. Valmont Industries's current Interest Expense is $-39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valmont Industries stock overvalued right now?
Based on GuruFocus' analysis, Valmont Industries (VMI) is currently considered Significantly Overvalued. The stock's GF Value™ is $345.53, compared to a current price of $493.64 — trading 42.9% above its estimated fair value. The current Interest Expense is $-39 Mil. Valmont Industries' overall GF Score™ is 90/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Valmont Industries (VMI), the current Interest Expense is $-39 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Valmont Industries (VMI) Overvalued in 2026?

Based on GuruFocus' analysis, Valmont Industries stock appears to be overvalued. The current stock price of $493.64 is trading 42.9% above its estimated GF Value™ of $345.53. GuruFocus considers Valmont Industries to be Significantly Overvalued.

Key valuation signals for VMI:

  • Interest Expense: $-39 Mil
  • GF Value™: $345.53 vs. price of $493.64 (42.9% above fair value)
  • GF Score™: 90/100

No single metric tells the full story. See the VMI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Valmont Industries Business Description

Other Exchanges VI1:Germany
Address 15000 Valmont Plaza, Omaha, NE, USA, 68154
Valmont began in 1946 when founder, Robert B. Daugherty, combined his $5,000 savings with a wholehearted belief that business could and should be done better. From those modest beginnings, the company grew into a global leader, designing and manufacturing highly engineered products and services that support infrastructure development and agricultural productivity. Two primary business segments comprise Valmont: Agriculture and Infrastructure. Valmont have 85 manufacturing facilities in 22 countries, and do business in more than 100 countries across six continents.
90GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$493.64
Price
$345.53
GF Value