VALMONT INDUSTRIES INC
Company Stats
- Market Cap
- $8.9B
- as of Sep 30, 2026
- Shares Outstanding
- 19.1M
- Free Float
- 90.7%
Income Statement
- Revenue
- $4.1B
- Operating Income
- $415.6M
- Net Income
- $350.3M
- EBITDA
- $504.1M
- Non-cash Impairment
- $91.3M
- Revenue Growth, 3Y
- -1.9%
- FCF Margin, 3Y Avg
- 8.2%
- FCF Margin, Worst Year
- 5.0%
Cash Flow
- Free Cash Flow
- $311.4M
- FCF Yield
- 3.5%
- Owner FCF Yield
- 3.2%
Balance Sheet
- Cash & Equivalents
- $187.1M
Returns & Capital
- Dividends Paid
- $52.5M
- Dividend Yield
- 0.6%
- Dividend Payout, 3Y Avg
- 20.6%
- Share Repurchases
- $198.1M
- Buyback Yield, 3Y Avg
- 2.3%
- SBC, 3Y Avg
- $31.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $4.1B | $311.4M | 7.6% |
| FY2024 | $4.1B | $493.2M | 12.1% |
| FY2023 | $4.2B | $210.0M | 5.0% |
| FY2022 | $4.3B | $233.0M | 5.4% |
| FY2022 | $4.3B | — | — |
Annual filing data through FY ended December 27, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges