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VMI · NYSE · United States · Fabricated Structural Metal Products
In shortVALMONT INDUSTRIES INC is profitable, generates cash and carries moderate debt, with revenue stable (+0.7% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 10.1% | 50/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 8.5% | 54/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 22.1% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 16.0% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.35× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.49× | 84/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.21× | 80/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 10.25× | 83/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 6.80 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 7.6% | 50/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.89× | 74/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 13.5% | 61/100 |
| Operating margin volatility | 2.2% | 89/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -1.9% | 6/100 |
|---|---|---|
| EPS growth, 3-year average | 13.1% | 90/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 3,502 | 4,345 | 4,175 | 4,075 | 4,104 |
| Cost of revenue | 2,618 | 3,219 | 2,939 | 2,834 | 2,864 |
| Gross profit | 884 | 1,126 | 1,236 | 1,241 | 1,240 |
| Research & development | 37 | 46 | 55 | 59 | 33 |
| Selling, general & admin | 591 | 693 | 768 | 717 | 718 |
| Operating income | 287 | 433 | 292 | 525 | 416 |
| Interest expense | 43 | 48 | 57 | 59 | 41 |
| Pre-tax income | 260 | 364 | 236 | 469 | 378 |
| Income tax | 61 | 109 | 90 | 118 | 24 |
| Net income | 196 | 251 | 151 | 348 | 350 |
| Diluted EPS | $9.10 | $11.62 | $6.78 | $17.19 | $16.79 |
| Diluted shares (millions) | 21 | 22 | 21 | 20 | 20 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of VALMONT INDUSTRIES INC are included in the Investor plan. Try free for 7 days →
6.80 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 27, 2026 · Data updated Jul 28, 2026