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Valmont Industries, Inc.

VMI Industrials Metal Fabrications
$533.80
▼ -2.0% Today
as of Jun 7, 07:31 ET
Last 30 days +7.33% Apr 28 → Jun 05
$486.67 $502.91 $519.15 $535.38 $551.62 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$540.02
High
$546.19
Low
$531.39
Volume
$188,531
Avg Vol
$182,696
Mkt Cap
$10.2B
P/E (TTM)
59.58
Beta
52w High
$548.90
52w Low
$316.56
Div Yield
Shares Out

Overview

52-week range
$317
$549
94% of range
Avg surprise (last 1)
+1.9%
Avg reaction (last 1)
+3.2%
100% positive
Latest IV / EM
40%
EM ±5.5% · $530 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-2.34$-0.38$1.58$3.55$5.51 Actual $4.21Actual $-2.34Actual $4.32Actual $4.91Actual $4.11Actual $4.32Est $4.24Actual $-1.53Actual $4.98Actual $5.51 JulSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$-4M$25M$55M$84M$113M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Mar 28, 2026Mar 2026 $5.51 financials
Sat Sep 27, 2025Sep 2025 $4.98 financials
Sat Jun 28, 2025Jun 2025 $-1.53 financials
Tue Apr 22, 2025Mar/2025 $4.32 $4.24 +1.9% +3.2% earnings
Sat Sep 28, 2024Sep 2024 $4.11 financials
Sat Jun 29, 2024Jun 2024 $4.91 financials
Sat Mar 30, 2024Mar 2024 $4.32 financials
Sat Sep 30, 2023Sep 2023 $-2.34 financials
Sat Jul 1, 2023Jul 2023 $4.21 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit$317M$318M$321M$291M$302M$320M
Operating income$156M$141M$29M$128M$126M$147M
Net income$108M$99M$-4M$87M$83M$100M
EPS (diluted)$5.51$4.98$-1.53$4.32$4.11$4.91

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$160M$187M$226M$209M$184M$164M$200M$163M
Inventory$588M$566M$591M$581M$579M$590M$611M$633M
Total current assets$1.77B$1.72B$1.76B$1.74B$1.72B$1.68B$1.81B$1.78B
Total assets$3.44B$3.37B$3.37B$3.35B$3.38B$3.33B$3.50B$3.46B
Long-term debt$790M$795M$730M$730M$730M$730M$898M$1.02B
Total liabilities$1.75B$1.73B$1.70B$1.73B$1.68B$1.74B$1.91B$1.94B
Total equity$1.68B$1.63B$1.60B$1.53B$1.64B$1.54B$1.54B$1.47B

Implied volatility — last 90 days

34%37%39%42%44% Jun 07 — IV 40% · EM ±5.5%

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