Valmont Industries

Valmont is the global leader in designing and manufacturing poles, towers and structures for lighting and traffic, wireless communication and utility markets, and a provider of protective coating services. Valmont also leads the world in mechanized irrigation equipment for agriculture, enhancing food production while conserving and protecting natural water resources. In addition, Valmont produces a wide variety of tubing for commercial and industrial applications.
Company Growth (employees)
Type
Public
HQ
Omaha, US
Founded
1946
Size (employees)
10,552 (est)
Valmont Industries was founded in 1946 and is headquartered in Omaha, US

Valmont Industries Office Locations

Valmont Industries has offices in Omaha, Maarheeze and Macquarie Park
Omaha, US (HQ)
1 Valmont Plz
Macquarie Park, AU
11 Talavera Rd
Maarheeze, NL
3 Den Engelsman

Valmont Industries Data and Metrics

Valmont Industries Financial Metrics

Valmont Industries's revenue was reported to be $637.5 m in Q1, 2017
USD

Revenue (Q1, 2017)

637.5 m

Gross profit (Q1, 2017)

164.6 m

Gross profit margin (Q1, 2017), %

26%

Net income (Q1, 2017)

40 m

EBIT (Q1, 2017)

64.5 m

Market capitalization (18-Aug-2017)

3.4 b

Cash (01-Apr-2017)

425.2 m
Valmont Industries's current market capitalization is $3.4 b.
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

3.3 b3.1 b2.6 b2.5 b

Revenue growth, %

(5%)(16%)(4%)

Cost of goods sold

1.3 b1.8 b2 b2.1 b2.1 b1.8 b1.9 b

Gross profit

1.2 b1 b814.9 m656.2 m

Gross profit Margin, %

35%32%31%26%

General and administrative expense

412.7 m

Operating expense total

412.7 m

EBIT

473.1 m357.7 m131.7 m243.5 m

EBIT margin, %

14%11%5%10%

Interest expense

30.9 m36.2 m31.6 m32.5 m36.8 m44.6 m44.4 m

Interest income

6.5 m6 m3.3 m3.1 m

Income tax expense

4.6 m126.5 m

Net Income

280.5 m189.3 m45.3 m178.4 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

842.6 m765.7 m670.4 m682.1 m632.6 m596.6 m640.2 m610.2 m637.5 m

Cost of goods sold

622.1 m566.2 m504.9 m512.6 m475.8 m435.6 m465.1 m455.2 m472.9 m

Gross profit

220.5 m199.5 m165.5 m169.5 m156.8 m161 m175.1 m155 m164.6 m

Gross profit Margin, %

26%26%25%25%25%27%27%25%26%

General and administrative expense

115.7 m111.7 m107.8 m115.5 m104.5 m98.6 m103.3 m101.8 m100.1 m

Operating expense total

115.7 m111.7 m107.8 m115.5 m104.5 m98.6 m103.3 m101.8 m100.1 m

EBIT

104.8 m87.8 m57.7 m54 m37 m62.4 m71.8 m53.2 m64.5 m

EBIT margin, %

12%11%9%8%6%10%11%9%10%

Interest expense

8.3 m8.7 m11.1 m11.2 m11.1 m11.1 m11.1 m11.1 m11.3 m

Interest income

1.6 m1.5 m874 k616 k905 k811 k707 k771 k927 k

Pre tax profit

48.4 m43.4 m25.6 m50.4 m62.6 m43.8 m55.3 m

Net Income

65.9 m25.3 m31.5 m29.4 m13.5 m34.2 m43.4 m29.5 m40 m
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

180.8 m346.9 m362.9 m414.1 m613.7 m371.6 m349.1 m399.9 m

Accounts Receivable

198.2 k

Inventories

380 m359.5 m340.7 m350 m

Current Assets

1.6 b1.4 b1.2 b1.3 b

Goodwill

349.6 m385.1 m336.9 m321.1 m

Total Assets

2.8 b2.7 b2.4 b2.4 b

Accounts Payable

216.1 m196.6 m180 m177.5 m

Dividends Payable

6.7 m9.1 m8.6 m8.4 m

Current Liabilities

436.6 m397.2 m366.6 m349.8 m

Retained Earnings

1.6 b1.7 b1.7 b1.9 b

Total Equity

1.5 b1.3 b965.2 m982.6 m

Financial Leverage

1.8 x2.2 x2.5 x2.4 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

455.9 m452.2 m318.4 m317.5 m312.9 m387.7 m344.3 m349.4 m425.2 m

Inventories

381.9 m384.6 m379.5 m379.9 m368.3 m350.8 m372.1 m379.6 m389.2 m

Current Assets

1.5 b1.5 b1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b

Goodwill

368.4 m374.1 m373.9 m380.1 m362.7 m334.3 m331.6 m327.9 m324.1 m

Total Assets

2.9 b2.9 b2.6 b2.6 b2.5 b2.4 b2.4 b2.4 b2.5 b

Accounts Payable

208.8 m210 m189.3 m186.4 m186.6 m183.1 m183.1 m170.9 m194.5 m

Dividends Payable

9.9 m9.3 m8.9 m8.7 m8.6 m8.5 m8.5 m8.5 m8.5 m

Current Liabilities

423.4 m425.3 m383.6 m369.3 m372.9 m364.6 m358 m359.9 m382.7 m

Retained Earnings

1.7 b1.7 b1.7 b1.8 b1.8 b1.8 b1.8 b1.8 b1.9 b

Total Equity

1.6 b1.4 b1.1 b1.1 b1.1 b980.2 m994.2 m1 b1 b

Financial Leverage

1.8 x2.1 x2.3 x2.3 x2.3 x2.4 x2.4 x2.4 x2.4 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

280.5 m189.3 m45.3 m178.4 m

Depreciation and Amortization

77.4 m

Inventories

13.4 m341 m350 m

Accounts Payable

12.4 m180 m177.5 m

Cash From Operating Activities

396.4 m(242.1 m)(22.5 m)

Purchases of PP&E

(63.2 m)

Cash From Investing Activities

(131.7 m)

Dividends Paid

(25.4 m)

Cash From Financing Activities

(37.4 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

65.9 m25.3 m31.5 m29.4 m13.5 m34.2 m43.4 m29.5 m40 m

Inventories

379.9 m368.3 m350.8 m372.1 m379.6 m389.2 m

Accounts Payable

186.4 m186.6 m183.1 m183.1 m170.9 m194.5 m
Y, 2017

Financial Leverage

2.4 x

Valmont Industries Market Value History

Traffic Overview of Valmont Industries

Valmont Industries Online and Social Media Presence

Valmont Industries Company Life and Culture

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