VMI Valmont Industries Dashboard

Valmont Industries, Inc. engages in the manufacturing of engineered fabricated metal products. It operates through the following four segments: Engineered Support Structures, Utility Support Structures, Irrigation and Coatings. The Engineered Support Structures segment produces engineered access systems, highway safety products, and integrated structure solutions for smart cities. The Utility Support Structures segment manufactures steel and concrete pole structures for global utility transmission, distribution and generation platforms primarily in the U.S., and also produces steel energy generation structures and engineered solar tracking solutions sold outside the U.S. The Irrigation segment mechanized irrigation systems and provides water management solutions for large-scale production agriculture, and technology for precision agriculture. The Coatings segment provides global galvanizing, painting and anodizing services to preserve and protect metal products. The company was founded by Robert B. Daugherty in 1946 and is headquartered in Omaha, NE.

Company profile

Ticker

VMI

Exchange

NYSE

Website

www.valmont.com/

CEO

Stephen Kaniewski

Incorporated

Delaware

Location

Nebraska

Fiscal year end

Dec 26

Sector

Manufacturing > Fabricated Structural Metal Manufacturing

Industry (SIC)

Fabricated Structural Metal Products

Arcosa • HC2 • Gulf Island Fabrication • Proto Labs • Telidyne • Techprecision • Metwood • Innovest Global ...

SEC CIK

0000102729

Corporate docs

Articles of Incorporation & Bylaws

IRS number

470351813

VMI stock data

S&P 500

1M 1Y 2Y 5Y

News

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12 Industrials Stocks Moving In Thursday's Intraday Session

22 Apr 21

Price Over Earnings Overview: Valmont Industries

22 Apr 21

Valmont Industries: Q1 Earnings Insights

21 Apr 21

Shares of Valmont Industries (NYSE:VMI) were flat in after-market trading after the company reported Q1 results. Quarterly Results Earnings per share increased 29.15% over the past year to $2.57, which beat the estimate of $2.12.

Valmont Industries Q1 EPS $2.57 Beats $2.12 Estimate, Sales $774.90M Beat $756.27M Estimate

21 Apr 21

Earnings Scheduled For April 21, 2021

21 Apr 21

Press releases

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Valmont Reports First Quarter 2021 Results

21 Apr 21

Valmont Industries, Inc. (NYSE:VMI), a leading global provider of engineered products and services for infrastructure development and irrigation equipment and services for agriculture, today reported financial results

Valmont to Host Virtual Investor Day

15 Apr 21

Valmont Industries, Inc. Announces First Quarter 2021 Earnings Call

7 Apr 21

Valmont Industries, Inc. (NYSE:VMI), a leading global provider of engineered products and services for infrastructure and irrigation equipment for agriculture, will host its first quarter 2021 earnings conference call

Valmont Releases 2021 Sustainability Report

16 Mar 21

Valmont Announces 11% Dividend Increase

23 Feb 21

Calendar

24 Feb 21

22 Apr 21

26 Dec 21

Financial summary

Financial statements Chart VMI financial data

Quarter (USD)	Dec 20	Sep 20	Jun 20	Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	400.73M	400.73M	400.73M	400.73M	400.73M	400.73M
Cash burn (monthly)	14.11M	(positive/no burn)	(positive/no burn)	(positive/no burn)	(positive/no burn)	(positive/no burn)
Cash used (since last report)	55.09M	n/a	n/a	n/a	n/a	n/a
Cash remaining	345.63M	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	24.5	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Recent insider trades

VMI insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
30 Mar 21	Avner M Applbaum	Common Stock	Payment of exercise	Dispose F	No	No	238.08	95	22.62K	2,312
12 Mar 21	Aaron M Schapper	Common Stock	Payment of exercise	Dispose F	No	No	246.35	1,615	397.86K	8,484
12 Mar 21	Aaron M Schapper	Common Stock	Payment of exercise	Dispose F	No	No	245.52	2,623	644K	10,099
12 Mar 21	Aaron M Schapper	Common Stock	Option exercise	Aquire M	No	No	147.31	2,080	306.4K	12,722
12 Mar 21	Aaron M Schapper	Common Stock	Option exercise	Aquire M	No	No	151.9	3,329	505.68K	10,642
12 Mar 21	Aaron M Schapper	NQSO Common Stock	Grant	Dispose A	No	No	147.31	2,080	306.4K	4,162
12 Mar 21	Aaron M Schapper	NQSO Common Stock	Grant	Dispose A	No	No	151.9	3,329	505.68K	0
10 Mar 21	R Andrew Massey	Common Stock	Sell	Dispose S	No	No	241.5	1,780	429.87K	5,650
10 Mar 21	R Andrew Massey	Common Stock	Option exercise	Aquire M	No	No	104.47	1,780	185.96K	7,430
10 Mar 21	R Andrew Massey	NQSO Common Stock	Option exercise	Dispose M	No	No	104.47	1,780	185.96K	0

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2020

VMI institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

86.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	281	245	+14.7%
Opened positions	55	28	+96.4%
Closed positions	19	24	-20.8%
Increased positions	65	78	-16.7%
Reduced positions	106	96	+10.4%

13F shares	Current	Prev Q	Change
Total value	3.23B	8.46B	-61.8%
Total shares	18.47M	18.09M	+2.1%
Total puts	19.2K	56.1K	-65.8%
Total calls	46.3K	23.8K	+94.5%
Total put/call ratio	0.4	2.4	-82.4%

Largest owners	Shares	Value	Change
Vanguard	1.87M	$327.11M	+4.7%
BLK Blackrock	1.73M	$302.86M	-0.3%
IPXAF Impax Asset Management	948.79K	$165.97M	-4.3%
ATAC Neuberger Berman	903.61K	$157.68M	+5.3%
Cramer Rosenthal MCGLYNN	792.75K	$138.68M	+8.3%
Victory Capital Management	579.84K	$101.43M	+13.9%
Dimensional Fund Advisors	577.55K	$101.03M	-3.0%
BK Bank Of New York Mellon	572.83K	$100.2M	+3.4%
Schroder Investment Management	547.55K	$95.78M	-8.0%
STT State Street	542.55K	$95.15M	+2.9%

Largest transactions	Shares	Bought/sold	Change
Norges Bank	304.95K	+304.95K	NEW
Ensign Peak Advisors	18.08K	-142.47K	-88.7%
Millennium Management	34.79K	-139.5K	-80.0%
ACK Asset Management	120K	+120K	NEW
Allianz Asset Management GmbH	102.3K	+102.3K	NEW
Greenhouse Funds LLLP	102.01K	+102.01K	NEW
Vanguard	1.87M	+83.95K	+4.7%
HNNA Hennessy Advisors	79.3K	+79.3K	NEW
Pioneer Trust Bank N A	87.77K	+71.77K	+448.7%
Victory Capital Management	579.84K	+70.9K	+13.9%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Amerityre • Telidyne

Risks

The ultimate consumers of our products operate in cyclical industries that have been subject to significant downturns which have adversely impacted our sales in the past and may again in the future.
Changes in prices and reduced availability of key commodities such as steel, aluminum, zinc, natural gas and fuel may increase our operating costs and likely reduce our net sales and profitability.
Demand for our infrastructure products and coating services is highly dependent upon the overall level of infrastructure spending.
We are subject to currency fluctuations from our international sales, which can negatively impact our reported earnings.
Failure to comply with any applicable anti-corruption legislation could result in fines, criminal penalties and an adverse effect on our business.
We could incur substantial costs as the result of violations of, or liabilities under, environmental laws.
We assumed an underfunded pension liability as part of the 2010 Delta acquisition and the combined company may be required to increase funding of the plan and/or be subject to restrictions on the use of excess cash.
We face strong competition in our markets.
We may not realize the improved operating results that we anticipate from acquisitions we may make in the future, and we may experience difficulties in integrating the acquired businesses or may inherit significant liabilities related to such businesses.
Regulatory and business developments regarding climate change could adversely impact our operations and demand for our products.

Management Discussion

The increase in net sales in 2020, as compared with 2019, was due to higher sales in the Utility and Irrigation segments that were offset by lower sales in the ESS and Coatings segments. The changes in net sales in 2020, as compared with 2019, were as follows:
Volume effects are estimated based on a physical production or sales measure. Since products we sell are not uniform in nature, pricing and mix relate to a combination of changes in sales prices and the attributes of the product sold. Accordingly, pricing and mix changes do not necessarily result in operating income changes.
Increased project sales for offshore and other complex steel structures, solar tracking solutions, and international Irrigation is the primary contributor to the increase in sales volume for fiscal 2020, as compared to 2019. Average steel prices for both hot rolled coil and plate were lower in North America and China in fiscal 2020, as compared to 2019, contributing to lower average selling prices for the Utility segment.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	8th grade Avg

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From filing 10-K 2019 FY