VMI RSI Chart
Last 7 days
-0.8%
Last 30 days
22.2%
Last 90 days
13.4%
Trailing 12 Months
-10.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 4.1B | 0 | 0 | 0 |
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 |
May 07, 2024 | parnell thomas mitchell | sold | -226,673 | 249 | -908 | evp, human resources |
May 07, 2024 | schapper aaron m | acquired | 280,200 | 112 | 2,500 | group pres. agriculture & cso |
May 07, 2024 | schapper aaron m | sold | -630,850 | 252 | -2,500 | group pres. agriculture & cso |
May 06, 2024 | milliken james b. | acquired | - | - | 585 | - |
May 06, 2024 | neary daniel p | acquired | - | - | 585 | - |
May 06, 2024 | robinson-berry joan | acquired | - | - | 585 | - |
May 06, 2024 | den daas kaj | acquired | - | - | 585 | - |
May 06, 2024 | paglia catherine james | acquired | - | - | 585 | - |
May 06, 2024 | lanoha richard andrew | acquired | - | - | 585 | - |
Which funds bought or sold VMI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | COMERICA BANK | added | 81.86 | 1,937,270 | 4,427,940 | 0.02% |
May 16, 2024 | Tidal Investments LLC | added | 8.63 | 42,415 | 727,300 | 0.01% |
May 16, 2024 | Beacon Capital Management, LLC | added | 2.04 | -531 | 11,352 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.35 | -386,642 | 4,788,170 | 0.01% |
May 16, 2024 | WealthPlan Investment Management, LLC | added | 0.26 | -111,102 | 5,499,600 | 0.84% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -94.32 | -8,246,540 | 484,867 | -% |
May 15, 2024 | Utah Retirement Systems | unchanged | - | -5,947 | 259,554 | -% |
May 15, 2024 | Greenhouse Funds LLLP | added | 46.28 | 14,308,000 | 47,583,100 | 2.87% |
May 15, 2024 | Engineers Gate Manager LP | added | 37.77 | 1,773,580 | 6,886,750 | 0.18% |
May 15, 2024 | TWO SIGMA ADVISERS, LP | reduced | -12.5 | -999,444 | 5,912,450 | 0.01% |
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 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -3.7% | 978 | 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 |
Gross Profit | 8.2% | 306 | 283 | 315 | 329 | 309 | 299 | 285 | 293 | 249 | 222 | 227 | 230 | 205 | 205 | 191 | 184 | 186 | 167 | 173 | 178 | 165 |
S&GA Expenses | -7.3% | 175 | 188 | 194 | 196 | 190 | 189 | 176 | 174 | 154 | 165 | 151 | 147 | 127 | 150 | 129 | 124 | 119 | 116 | 112 | 117 | 110 |
EBITDA Margin | 6.1% | 0.10* | 0.09* | 0.10* | 0.13* | 0.12* | 0.12* | 0.11* | 0.11* | 0.11* | 0.11* | 0.12* | 0.12* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 5.9% | 16.00 | 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 |
Income Taxes | 175.6% | 30.00 | 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 |
Earnings Before Taxes | 162.2% | 118 | 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 |
EBT Margin | 7.9% | 0.06* | 0.06* | 0.06* | 0.09* | 0.09* | 0.08* | 0.08* | 0.08* | 0.07* | 0.07* | 0.08* | 0.08* | - | - | - | - | - | - | - | - | - |
Net Income | 119.4% | 88.00 | 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 |
Net Income Margin | 12.5% | 0.04* | 0.04* | 0.03* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.05* | 0.06* | 0.06* | 0.06* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -90.8% | 8.00 | 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 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.3% | 3,465 | 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 |
Current Assets | -0.5% | 1,780 | 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 |
Cash Equivalents | -16.7% | 169 | 203 | 173 | 167 | 173 | 185 | 166 | 155 | 150 | 177 | 170 | 199 | 391 | 401 | 443 | 353 | 295 | 354 | 327 | 257 | 211 |
Inventory | 1.6% | 669 | 658 | 694 | 730 | 725 | 729 | 746 | 787 | 807 | 729 | 656 | 593 | 513 | 449 | 448 | 450 | 417 | 418 | 377 | 407 | 396 |
Net PPE | -1.5% | 608 | 617 | 604 | 603 | 599 | 596 | 597 | 608 | 610 | 599 | 617 | 610 | 605 | 598 | 573 | 564 | 554 | 558 | 548 | 544 | 527 |
Goodwill | -0.5% | 630 | 633 | 635 | 744 | 742 | 740 | 729 | 742 | 708 | 709 | 709 | 713 | 430 | 430 | 422 | 418 | 423 | 429 | - | - | - |
Liabilities | -2.4% | 2,011 | 2,060 | 1,927 | 1,946 | - | 1,915 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Liabilities | -6.7% | 675 | 723 | 725 | 749 | 781 | 804 | 868 | 831 | 819 | 766 | 751 | 747 | 679 | 673 | 624 | 605 | 561 | 514 | 531 | 497 | 441 |
Long Term Debt | 0.0% | 1,108 | 1,108 | 977 | 953 | 986 | 871 | 935 | 996 | 963 | 947 | 897 | 861 | 730 | 728 | 780 | 778 | 776 | 765 | 765 | 766 | 742 |
LT Debt, Current | -13.8% | 1.00 | 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 |
LT Debt, Non Current | -100.0% | - | 1,108 | 977 | 953 | 986 | 871 | 935 | 996 | 963 | 947 | 897 | 861 | 730 | 728 | 780 | 778 | 776 | 765 | 765 | 766 | 742 |
Shareholder's Equity | 4.1% | 1,409 | 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 |
Retained Earnings | 2.9% | 2,719 | 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 |
Additional Paid-In Capital | - | 6.00 | - | - | - | - | - | 13.00 | 4.00 | 5.00 | 1.00 | 7.00 | - | - | 0.00 | 8.00 | - | - | - | - | - | - |
Accumulated Depreciation | 1.5% | 909 | 896 | 873 | 861 | 850 | 838 | 830 | 845 | 841 | 823 | 767 | 760 | 749 | 744 | 722 | 705 | 684 | 687 | 685 | 682 | 669 |
Shares Outstanding | - | 20.00 | - | - | - | 21.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | 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 |
Float | - | - | - | - | 5,766 | - | - | - | 4,753 | - | - | - | 4,941 | - | - | - | 2,212 | - | - | - | 2,908 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -79.9% | 23,332 | 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 |
Share Based Compensation | -31.0% | 7,183 | 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 |
Cashflow From Investing | 28.4% | -18,639 | -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 |
Cashflow From Financing | 46.3% | -34,834 | -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 |
Dividend Payments | -3.2% | 12,126 | 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 |
Buy Backs | -100.0% | - | 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 |
CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 30, 2024 | Apr. 01, 2023 | |
Net sales | $ 977,828 | $ 1,062,481 |
Total cost of sales | 671,612 | 753,896 |
Gross profit | 306,216 | 308,585 |
Selling, general, and administrative expenses | 174,663 | 190,119 |
Operating income | 131,553 | 118,466 |
Other income (expenses): | ||
Interest expense | (16,221) | (13,105) |
Interest income | 1,779 | 830 |
Gain on deferred compensation investments | 1,431 | 1,194 |
Other | (105) | (2,376) |
Total other income (expenses) | (13,116) | (13,457) |
Earnings before income taxes and equity in loss of nonconsolidated subsidiaries | 118,437 | 105,009 |
Income tax expense: | ||
Current | 19,644 | 24,356 |
Deferred | 10,344 | 7,487 |
Total income tax expense | 29,988 | 31,843 |
Earnings before equity in loss of nonconsolidated subsidiaries | 88,449 | 73,166 |
Equity in loss of nonconsolidated subsidiaries | (20) | (821) |
Net earnings | 88,429 | 72,345 |
Loss (earnings) attributable to redeemable noncontrolling interests | (607) | 2,195 |
Net earnings attributable to Valmont Industries, Inc. | $ 87,822 | $ 74,540 |
Net earnings attributable to Valmont Industries, Inc. per share: | ||
Basic | $ 4.35 | $ 3.50 |
Diluted | $ 4.32 | $ 3.47 |
Product sales | ||
Net sales | $ 874,678 | $ 958,008 |
Total cost of sales | 605,215 | 681,790 |
Service sales | ||
Net sales | 103,150 | 104,473 |
Total cost of sales | $ 66,397 | $ 72,106 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 30, 2024 | Dec. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 169,195 | $ 203,041 |
Receivables, net | 659,036 | 657,960 |
Inventories | 668,743 | 658,428 |
Contract assets | 191,483 | 175,721 |
Prepaid expenses and other current assets | 91,114 | 92,479 |
Total current assets | 1,779,571 | 1,787,629 |
Property, plant, and equipment, at cost | 1,517,281 | 1,513,239 |
Less accumulated depreciation | (908,878) | (895,845) |
Property, plant, and equipment, net | 608,403 | 617,394 |
Goodwill | 629,888 | 632,964 |
Other intangible assets, net | 145,839 | 150,687 |
Defined pension benefit asset | 33,433 | 15,404 |
Other non-current assets | 268,247 | 273,370 |
Total assets | 3,465,381 | 3,477,448 |
Current liabilities: | ||
Current installments of long-term debt | 620 | 719 |
Notes payable to banks | 2,029 | 3,205 |
Accounts payable | 327,414 | 358,311 |
Accrued employee compensation and benefits | 89,100 | 130,861 |
Contract liabilities | 84,041 | 70,978 |
Other accrued expenses | 149,222 | 146,903 |
Income taxes payable | 10,295 | 0 |
Dividends payable | 12,113 | 12,125 |
Total current liabilities | 674,834 | 723,102 |
Deferred income taxes | 26,508 | 21,205 |
Long-term debt, excluding current installments | 1,107,644 | 1,107,885 |
Operating lease liabilities | 157,279 | 162,743 |
Deferred compensation | 33,148 | 32,623 |
Other non-current liabilities | 11,697 | 12,818 |
Total liabilities | 2,011,110 | 2,060,376 |
Redeemable noncontrolling interests | 44,980 | 62,792 |
Shareholders' equity: | ||
Common stock of $1 par value, authorized 75,000,000 shares; issued 27,900,000 | 27,900 | 27,900 |
Additional paid-in capital | 5,668 | 0 |
Retained earnings | 2,719,315 | 2,643,606 |
Accumulated other comprehensive loss | (295,211) | (273,236) |
Treasury stock | (1,048,381) | (1,043,990) |
Total shareholders' equity | 1,409,291 | 1,354,280 |
Total liabilities, redeemable noncontrolling interests, and shareholders' equity | $ 3,465,381 | $ 3,477,448 |
 | Mr. Avner M. Applbaum CPA |
---|---|
 | valmont.com |
 | Conglomerates |
 | 11364 |