VMI RSI Chart
Last 7 days
0.8%
Last 30 days
-2.6%
Last 90 days
-7.7%
Trailing 12 Months
-27.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 4.4B | 4.3B | 4.3B | 4.2B |
2022 | 3.7B | 3.9B | 4.2B | 4.3B |
2021 | 3.0B | 3.2B | 3.3B | 3.5B |
2020 | 2.7B | 2.7B | 2.8B | 2.9B |
2019 | 2.8B | 2.8B | 2.8B | 2.8B |
2018 | 2.8B | 2.8B | 2.8B | 2.8B |
2017 | 2.6B | 2.6B | 2.7B | 2.7B |
2016 | 2.5B | 2.5B | 2.5B | 2.5B |
2015 | 3.0B | 2.9B | 2.7B | 2.6B |
2014 | 3.2B | 3.2B | 3.2B | 3.1B |
2013 | 3.1B | 3.2B | 3.3B | 3.3B |
2012 | 2.8B | 2.9B | 3.0B | 3.0B |
2011 | 2.2B | 2.4B | 2.5B | 2.7B |
2010 | 1.7B | 1.7B | 1.8B | 2.0B |
2009 | 0 | 1.9B | 1.8B | 1.8B |
2008 | 0 | 0 | 0 | 1.9B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 11, 2033 | applbaum avner m | acquired | - | - | 4,726 | president and ceo |
Feb 27, 2024 | donahue john timothy | sold (taxes) | -6,791 | 212 | -32.00 | group president infrastructure |
Feb 26, 2024 | donahue john timothy | acquired | - | - | 3,630 | group president infrastructure |
Feb 26, 2024 | dasher ellen s | acquired | - | - | 1,352 | vp, global taxation |
Feb 26, 2024 | schapper aaron m | acquired | - | - | 6,390 | group pres. agriculture & cso |
Feb 26, 2024 | applbaum avner m | sold (taxes) | -400,938 | 214 | -1,867 | president and ceo |
Feb 26, 2024 | campbell renee l | acquired | - | - | 1,480 | svp, investor relations, treas |
Feb 26, 2024 | applbaum avner m | acquired | - | - | 5,778 | president and ceo |
Feb 26, 2024 | dasher ellen s | sold (taxes) | -91,268 | 214 | -425 | vp, global taxation |
Feb 26, 2024 | massey r andrew | acquired | - | - | 1,678 | vp, legal and corp. secretary |
Which funds bought or sold VMI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | WEDGE CAPITAL MANAGEMENT L L P/NC | new | - | 4,821,960 | 4,821,960 | 0.08% |
Apr 23, 2024 | Venturi Wealth Management, LLC | new | - | 7,305 | 7,305 | -% |
Apr 23, 2024 | FIFTH THIRD BANCORP | added | 4.41 | 2,191 | 108,205 | -% |
Apr 23, 2024 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | unchanged | - | -23,000 | 1,004,000 | 0.04% |
Apr 23, 2024 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | unchanged | - | -73,780 | 1,115,710 | 0.01% |
Apr 23, 2024 | HAMEL ASSOCIATES, INC. | added | 3.52 | 68,317 | 5,735,080 | 1.84% |
Apr 23, 2024 | Louisiana State Employees Retirement System | added | 1.69 | -8,029 | 1,369,680 | 0.03% |
Apr 23, 2024 | AMALGAMATED BANK | added | 1.26 | -31,000 | 3,013,000 | 0.03% |
Apr 23, 2024 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | reduced | -5.71 | -30,384 | 357,944 | 0.06% |
Apr 23, 2024 | LaFleur & Godfrey LLC | reduced | -11.35 | -509,421 | 3,311,040 | 0.49% |
Unveiling Valmont Industries Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Valmont Industries Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -3.3% | 1,016 | 1,050 | 1,046 | 1,062 | 1,132 | 1,097 | 1,136 | 981 | 963 | 869 | 895 | 775 | 798 | 734 | 689 | 674 | 684 | 690 | 701 | 692 | 697 |
Gross Profit | -10.2% | 283 | 315 | 329 | 309 | 299 | 285 | 293 | 249 | 222 | 227 | 230 | 205 | 205 | 191 | 184 | 186 | 167 | 173 | 178 | 165 | 150 |
S&GA Expenses | -3.0% | 188 | 194 | 196 | 190 | 189 | 176 | 174 | 154 | 165 | 151 | 147 | 127 | 150 | 129 | 124 | 119 | 116 | 112 | 117 | 110 | 113 |
EBITDA Margin | -2.6% | 0.09* | 0.10* | 0.13* | 0.12* | 0.12* | 0.11* | 0.11* | 0.11* | 0.11* | 0.12* | 0.12* | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | 13.7% | 15.00 | 13.00 | 15.00 | 13.00 | 13.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Income Taxes | -29.6% | 11.00 | 15.00 | 32.00 | 32.00 | 28.00 | 28.00 | 30.00 | 23.00 | 15.00 | 16.00 | 15.00 | 16.00 | 10.00 | 12.00 | 13.00 | 14.00 | 9.00 | 13.00 | 13.00 | 12.00 | 10.00 |
Earnings Before Taxes | 230.3% | 45.00 | -34.65 | 121 | 105 | 69.00 | 101 | 107 | 86.00 | 43.00 | 69.00 | 78.00 | 71.00 | 47.00 | 53.00 | 36.00 | 57.00 | 43.00 | 53.00 | 54.00 | 49.00 | 35.00 |
EBT Margin | -6.8% | 0.06* | 0.06* | 0.09* | 0.09* | 0.08* | 0.08* | 0.08* | 0.07* | 0.07* | 0.08* | 0.08* | - | - | - | - | - | - | - | - | - | - |
Net Income | 179.5% | 40.00 | -50.31 | 89.00 | 72.00 | 38.00 | 73.00 | 77.00 | 63.00 | 26.00 | 52.00 | 63.00 | 55.00 | 36.00 | 40.00 | 23.00 | 43.00 | 33.00 | 38.00 | 40.00 | 36.00 | 18.00 |
Net Income Margin | 4.3% | 0.04* | 0.03* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 62.9% | 90.00 | 55.00 | 65.00 | -1.16 | 116 | 98.00 | 43.00 | -24.39 | -23.17 | -40.04 | 16.00 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.3% | 3,477 | 3,486 | 3,616 | 3,604 | 3,557 | 3,622 | 3,675 | 3,581 | 3,447 | 3,411 | 3,404 | 3,008 | 2,953 | 2,924 | 2,832 | 2,758 | 2,807 | 2,725 | 2,712 | 2,646 | 2,584 |
Current Assets | -1.1% | 1,788 | 1,807 | 1,802 | 1,815 | 1,781 | 1,850 | 1,857 | 1,841 | 1,713 | 1,615 | 1,595 | 1,608 | 1,555 | 1,558 | 1,480 | 1,414 | 1,432 | 1,388 | 1,348 | 1,299 | 1,341 |
Cash Equivalents | 17.7% | 203 | 173 | 167 | 173 | 185 | 166 | 155 | 150 | 177 | 170 | 199 | 391 | 401 | 443 | 353 | 295 | 354 | 327 | 257 | 211 | 313 |
Inventory | -5.1% | 658 | 694 | 730 | 725 | 729 | 746 | 787 | 807 | 729 | 656 | 593 | 513 | 449 | 448 | 450 | 417 | 418 | 377 | 407 | 396 | 384 |
Net PPE | 2.2% | 617 | 604 | 603 | 599 | 596 | 597 | 608 | 610 | 599 | 617 | 610 | 605 | 598 | 573 | 564 | 554 | 558 | 548 | 544 | 527 | 514 |
Goodwill | -0.3% | 633 | 635 | 744 | 742 | 740 | 729 | 742 | 708 | 709 | 709 | 713 | 430 | 430 | 422 | 418 | 423 | 429 | 422 | - | - | - |
Liabilities | 6.9% | 2,060 | 1,927 | 1,946 | - | 1,915 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Liabilities | -0.2% | 723 | 725 | 749 | 781 | 804 | 868 | 831 | 819 | 766 | 751 | 747 | 679 | 673 | 624 | 605 | 561 | 514 | 531 | 497 | 441 | 409 |
Long Term Debt | 13.4% | 1,108 | 977 | 953 | 986 | 871 | 935 | 996 | 963 | 947 | 897 | 861 | 730 | 728 | 780 | 778 | 776 | 765 | 765 | 766 | 742 | 742 |
LT Debt, Current | -23.6% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 4.00 | 5.00 | 5.00 | 6.00 | 5.00 | 3.00 | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
LT Debt, Non Current | 13.4% | 1,108 | 977 | 953 | 986 | 871 | 935 | 996 | 963 | 947 | 897 | 861 | 730 | 728 | 780 | 778 | 776 | 765 | 765 | 766 | 742 | 742 |
Shareholder's Equity | -9.8% | 1,354 | 1,502 | 1,670 | 1,598 | 1,581 | 1,573 | 1,553 | 1,504 | 1,387 | 1,345 | 1,321 | 1,250 | 1,182 | 1,190 | 1,153 | 1,110 | 1,190 | 1,167 | 1,165 | 1,171 | 1,176 |
Retained Earnings | -0.5% | 2,644 | 2,657 | 2,710 | 2,636 | 2,593 | 2,570 | 2,509 | 2,445 | 2,394 | 2,378 | 2,337 | 2,282 | 2,245 | 2,219 | 2,195 | 2,171 | 2,174 | 2,120 | 2,086 | 2,049 | 2,028 |
Additional Paid-In Capital | - | - | - | - | - | - | 13.00 | 4.00 | 5.00 | 1.00 | 7.00 | - | - | 0.00 | 8.00 | - | - | - | - | - | - | - |
Accumulated Depreciation | 2.6% | 896 | 873 | 861 | 850 | 838 | 830 | 845 | 841 | 823 | 767 | 760 | 749 | 744 | 722 | 705 | 684 | 687 | 685 | 682 | 669 | 647 |
Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.00 |
Minority Interest | -100.0% | - | 57.00 | 58.00 | 58.00 | 61.00 | 60.00 | 65.00 | 28.00 | 27.00 | 27.00 | 27.00 | 25.00 | 26.00 | 27.00 | 26.00 | 23.00 | 45.00 | 44.00 | 45.00 | 53.00 | 76.00 |
Float | - | - | - | 5,766 | - | - | - | 4,753 | - | - | - | 4,941 | - | - | - | 2,212 | - | - | - | 2,908 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 42.5% | 115,907 | 81,322 | 88,347 | 21,199 | 142,539 | 115,707 | 65,316 | 2,703 | 4,109 | -8,356 | 37,032 | 33,153 | 43,248 | 122,302 | 88,392 | 62,352 | 68,384 | 125,793 | 105,524 | 7,913 | 84,955 |
Share Based Compensation | 16.2% | 10,409 | 8,954 | 11,167 | 8,689 | 11,852 | 10,415 | 10,120 | 9,463 | 10,825 | 8,947 | 4,277 | 4,671 | 6,138 | 3,065 | 2,346 | 3,325 | 2,698 | 2,519 | 2,700 | 3,670 | 2,316 |
Cashflow From Investing | 52.9% | -26,015 | -55,220 | -12,257 | -21,789 | -25,634 | -18,635 | -58,711 | -29,100 | -27,845 | -28,065 | -332,090 | -29,308 | -32,644 | -18,373 | -19,876 | -33,136 | -28,954 | -23,588 | -36,148 | -79,460 | -42,011 |
Cashflow From Financing | -274.4% | -64,914 | -17,337 | -81,145 | -13,009 | -102,762 | -79,713 | 4,091 | -3,521 | 32,484 | 10,956 | 100,710 | -10,650 | -63,772 | -18,009 | -12,966 | -79,009 | -16,291 | -26,997 | -23,668 | -31,994 | -25,403 |
Dividend Payments | -0.6% | 12,532 | 12,607 | 12,634 | 11,742 | 11,733 | 11,743 | 11,721 | 10,616 | 10,618 | 10,613 | 10,625 | 9,556 | 9,614 | 9,612 | 9,625 | 8,079 | 8,088 | 8,129 | 8,212 | 8,213 | 8,311 |
Buy Backs | 466.2% | 178,616 | 31,548 | 24,000 | 111,115 | 19,983 | 10,715 | 9,776 | - | 1,999 | 2,501 | 10,469 | 11,131 | 28,485 | 7,525 | - | 20,481 | 7,743 | 16,822 | 28,929 | 9,421 | 27,886 |
CONSOLIDATED STATEMENTS OF EARNINGS - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 30, 2023 | Dec. 31, 2022 | Dec. 25, 2021 | |
Net sales | $ 4,174,598 | $ 4,345,250 | $ 3,501,575 |
Total cost of sales | 2,938,564 | 3,219,026 | 2,617,686 |
Gross profit | 1,236,034 | 1,126,224 | 883,889 |
Selling, general, and administrative expenses | 768,423 | 692,975 | 590,608 |
Impairment of goodwill and intangible assets | 140,844 | 6,496 | |
Realignment charges | 35,210 | ||
Operating income | 291,557 | 433,249 | 286,785 |
Other income (expenses): | |||
Interest expense | (56,808) | (47,534) | (42,612) |
Interest income | 6,230 | 2,015 | 1,192 |
Gain (loss) on investments - unrealized | 3,564 | (3,374) | 1,920 |
Gain (loss) on divestitures | 2,994 | (33,273) | |
Other | (11,085) | 12,805 | 12,798 |
Total other income (expenses) | (55,105) | (69,361) | (26,702) |
Earnings before income taxes and equity in loss of nonconsolidated subsidiaries | 236,452 | 363,888 | 260,083 |
Income tax expense (benefit): | |||
Current | 108,770 | 109,912 | 61,343 |
Deferred | (18,649) | (1,225) | 71 |
Total income tax expense | 90,121 | 108,687 | 61,414 |
Earnings before equity in loss of nonconsolidated subsidiaries | 146,331 | 255,201 | 198,669 |
Equity in loss of nonconsolidated subsidiaries | (1,419) | (950) | (944) |
Net earnings | 144,912 | 254,251 | 197,725 |
Loss (earnings) attributable to redeemable noncontrolling interests | 5,937 | (3,388) | (2,095) |
Net earnings attributable to Valmont Industries, Inc. | $ 150,849 | $ 250,863 | $ 195,630 |
Earnings per share: | |||
Basic | $ 6.85 | $ 11.77 | $ 9.23 |
Diluted | $ 6.78 | $ 11.62 | $ 9.10 |
Product sales | |||
Net sales | $ 3,772,835 | $ 3,955,320 | $ 3,159,605 |
Total cost of sales | 2,672,740 | 2,958,208 | 2,395,630 |
Service sales | |||
Net sales | 401,763 | 389,930 | 341,970 |
Total cost of sales | $ 265,824 | $ 260,818 | $ 222,056 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 203,041 | $ 185,406 |
Receivables, less allowance of $32,897 and $20,890, respectively | 657,960 | 604,181 |
Inventories | 658,428 | 728,762 |
Contract assets | 175,721 | 174,539 |
Prepaid expenses and other current assets | 91,754 | 87,697 |
Refundable income taxes | 725 | |
Total current assets | 1,787,629 | 1,780,585 |
Property, plant, and equipment, at cost | 1,513,239 | 1,433,151 |
Less accumulated depreciation | (895,845) | (837,573) |
Property, plant, and equipment, net | 617,394 | 595,578 |
Goodwill | 632,964 | 739,861 |
Other intangible assets, net | 150,687 | 176,615 |
Defined pension benefit asset | 15,404 | 24,216 |
Other non-current assets | 273,370 | 240,141 |
Total assets | 3,477,448 | 3,556,996 |
Current liabilities: | ||
Current installments of long-term debt | 719 | 1,194 |
Notes payable to banks | 3,205 | 5,846 |
Accounts payable | 358,311 | 360,312 |
Accrued employee compensation and benefits | 130,861 | 124,355 |
Contract liabilities | 70,978 | 172,915 |
Other accrued expenses | 146,903 | 123,965 |
Income taxes payable | 3,664 | |
Dividends payable | 12,125 | 11,742 |
Total current liabilities | 723,102 | 803,993 |
Deferred income taxes | 21,205 | 41,091 |
Long-term debt, excluding current installments | 1,107,885 | 870,935 |
Operating lease liabilities | 162,743 | 155,469 |
Deferred compensation | 32,623 | 30,316 |
Other non-current liabilities | 12,818 | 13,480 |
Total liabilities | 2,060,376 | 1,915,284 |
Redeemable noncontrolling interests | 62,792 | 60,865 |
Shareholders' equity: | ||
Common stock of $1 par value, authorized 75,000,000 shares; 27,900,000 issued | 27,900 | 27,900 |
Retained earnings | 2,643,606 | 2,593,039 |
Accumulated other comprehensive loss | (273,236) | (274,909) |
Treasury stock, at cost, common shares of 7,691,192 and 6,549,833, respectively | (1,043,990) | (765,183) |
Total shareholders' equity | 1,354,280 | 1,580,847 |
Total liabilities, redeemable noncontrolling interests, and shareholders' equity | $ 3,477,448 | $ 3,556,996 |
 | Mr. Avner M. Applbaum CPA |
---|---|
 | valmont.com |
 | Conglomerates |
 | 11364 |