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.
![Valmont Industries logo](/files/LOGO/102729-VMI.png)
Company profile
Ticker
VMI
Exchange
Website
CEO
Stephen Kaniewski
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
AgSense, LLC • ConcealFab, Inc. • Delta Electrical & Engineering B.V. • Delta Ltd. • George Industries, Inc. • Locker Group Holdings • Prospera Technologies, Ltd • Pure Metal Galvanizing, ULC • Stainton Metal Co, Ltd. • Valley Irrigation South Africa, (PTY) Ltd. ...
IRS number
470351813
VMI stock data
Latest filings (excl ownership)
8-K
Results of Operations and Financial Condition
24 Jul 24
8-K
Departure of Directors or Certain Officers
12 Jun 24
SD
Conflict minerals disclosure
31 May 24
8-K
Departure of Directors or Certain Officers
13 May 24
10-Q
2024 Q1
Quarterly report
8 May 24
8-K
Results of Operations and Financial Condition
1 May 24
ARS
2023 FY
Annual report to shareholders
25 Mar 24
10-K
2023 FY
Annual report
28 Feb 24
8-K
Results of Operations and Financial Condition
21 Feb 24
8-K
Regulation FD Disclosure
9 Jan 24
Transcripts
VMI
Earnings call transcript
2024 Q1
2 May 24
VMI
Earnings call transcript
2023 Q4
22 Feb 24
VMI
Earnings call transcript
2023 Q3
26 Oct 23
VMI
Earnings call transcript
2023 Q2
27 Jul 23
VMI
Earnings call transcript
2023 Q2
27 Jul 23
VMI
Earnings call transcript
2023 Q1
21 Apr 23
VMI
Earnings call transcript
2022 Q4
23 Feb 23
VMI
Earnings call transcript
2022 Q3
27 Oct 22
VMI
Earnings call transcript
2022 Q2
21 Jul 22
VMI
Earnings call transcript
2022 Q1
21 Apr 22
Latest ownership filings
144
Notice of proposed sale of securities
26 Jul 24
11-K
Annual report of employee stock purchases
20 Jun 24
144
Notice of proposed sale of securities
15 May 24
4
Aaron M Schapper
14 May 24
4
Theodor Werner Freye
10 May 24
4
R ANDREW MASSEY
10 May 24
4
Aaron M Schapper
10 May 24
144
Notice of proposed sale of securities
10 May 24
144
Notice of proposed sale of securities
9 May 24
144
Notice of proposed sale of securities
9 May 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jul 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 169.20 mm | 169.20 mm | 169.20 mm | 169.20 mm | 169.20 mm | 169.20 mm |
Cash burn (monthly) | 11.28 mm | 312.75 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 44.00 mm | 1.22 mm | n/a | n/a | n/a | n/a |
Cash remaining | 125.19 mm | 167.98 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 11.1 | 537.1 | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2024
82.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 370 |
Opened positions | 111 |
Closed positions | 28 |
Increased positions | 113 |
Reduced positions | 102 |
13F shares | Current |
---|---|
Total value | 3.62 tn |
Total shares | 16.66 mm |
Total puts | 22.00 k |
Total calls | 16.10 k |
Total put/call ratio | 1.4 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 2.25 mm | $514.44 bn |
Vanguard | 2.06 mm | $471.00 bn |
Neuberger Berman | 1.06 mm | $241.93 bn |
Impax Asset Management | 941.37 k | $214.90 bn |
STT State Street | 654.22 k | $149.73 bn |
Amundi | 491.00 k | $111.71 bn |
Brown Advisory | 432.66 k | $98.77 bn |
Dimensional Fund Advisors | 404.55 k | $92.35 bn |
D. E. Shaw & Co. | 339.24 k | $77.44 bn |
Geode Capital Management | 336.03 k | $76.73 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 May 24 | Aaron M Schapper | Common Stock | Sell | Dispose S | No | No | 258.805 | 1,940 | 502.08 k | 25,825 |
10 May 24 | Aaron M Schapper | Common Stock | Sell | Dispose S | No | No | 255.78 | 1,952 | 499.28 k | 27,765 |
10 May 24 | Aaron M Schapper | Common Stock | Option exercise | Acquire M | No | No | 168.8 | 1,952 | 329.50 k | 29,717 |
10 May 24 | Aaron M Schapper | NQSO Common Stock | Option exercise | Dispose M | No | No | 168.8 | 1,952 | 329.50 k | 0 |
9 May 24 | Freye Theodor Werner | Common Stock | Sell | Dispose S | No | No | 253.995 | 1,049 | 266.44 k | 5,285 |
9 May 24 | R Andrew Massey | Common Stock | Sell | Dispose S | No | No | 254.4055 | 1,304 | 331.74 k | 9,408 |
9 May 24 | R Andrew Massey | Common Stock | Option exercise | Acquire M | No | No | 164.35 | 1,304 | 214.31 k | 10,712 |
9 May 24 | R Andrew Massey | NQSO Common Stock | Option exercise | Dispose M | No | No | 164.35 | 1,304 | 214.31 k | 0 |
8 May 24 | Aaron M Schapper | Common Stock | Sell | Dispose S | No | No | 253 | 2,500 | 632.50 k | 27,765 |
8 May 24 | Aaron M Schapper | Common Stock | Option exercise | Acquire M | No | No | 112.08 | 2,500 | 280.20 k | 30,265 |
News
DA Davidson Maintains Buy on Valmont Industries, Raises Price Target to $340
26 Jul 24
Why Edwards Lifesciences Shares Are Trading Lower? Here Are Other Stocks Moving In Thursday's Mid-Day Session
25 Jul 24
IBM Posts Upbeat Earnings, Joins ServiceNow, Helmerich & Payne, RTX, Nasdaq And Other Big Stocks Moving Higher On Thursday
25 Jul 24
Valmont Industries Q2 2024 Adj EPS $4.91 Beats $4.05 Estimate, Sales $1.00B Miss $1.04B Estimate
24 Jul 24
Stifel Maintains Buy on Valmont Industries, Raises Price Target to $325
18 Jul 24
Press releases
Valmont Reports Second Quarter 2024 Results and Raises Full-Year 2024 Diluted Earnings per Share Guidance
24 Jul 24
Valmont Industries, Inc. Announces Second Quarter 2024 Earnings Call
10 Jul 24
Valmont Releases 2024 Sustainability Report
11 Jun 24
Valmont to Participate in June Investor Conferences
29 May 24
Valmont Board Declares Quarterly Dividend
6 May 24