Valmont Industries Inc. Files 10-Q for Period Ending March 30, 2024

Ticker: VMI · Form: 10-Q · Filed: May 8, 2024 · CIK: 102729

Sentiment: neutral

Topics: Valmont Industries, VMI, 10-Q, Quarterly Report, Financials

TL;DR

<b>Valmont Industries Inc. has submitted its Q1 2024 10-Q filing, detailing financial performance and operational status for the period ending March 30, 2024.</b>

AI Summary

VALMONT INDUSTRIES INC (VMI) filed a Quarterly Report (10-Q) with the SEC on May 8, 2024. Valmont Industries Inc. filed a 10-Q report for the period ending March 30, 2024. The filing covers the first quarter of fiscal year 2024. The company's fiscal year ends on December 28th. Valmont Industries Inc. is classified under SIC code 3440: Fabricated Structural Metal Products. The company's principal business address is 15000 Valmont Plaza, Omaha, NE 68154.

Why It Matters

For investors and stakeholders tracking VALMONT INDUSTRIES INC, this filing contains several important signals. This 10-Q filing provides investors and analysts with the latest quarterly financial data, including revenue, expenses, and balance sheet information, crucial for assessing the company's current financial health and performance trends. Understanding the details within this filing is essential for making informed investment decisions regarding Valmont Industries Inc. (VMI) and for comparing its performance against industry peers.

Risk Assessment

Risk Level: medium — VALMONT INDUSTRIES INC shows moderate risk based on this filing. The filing is a standard quarterly report (10-Q), which typically contains routine financial information. However, the specific financial results and any disclosed risks could impact the company's valuation, necessitating a medium-risk assessment.

Analyst Insight

Review the detailed financial statements and risk factors within the 10-Q to understand the company's performance and potential challenges.

Key Numbers

Key Players & Entities

FAQ

When did VALMONT INDUSTRIES INC file this 10-Q?

VALMONT INDUSTRIES INC filed this Quarterly Report (10-Q) with the SEC on May 8, 2024.

What is a 10-Q filing?

A 10-Q is a quarterly financial report with unaudited financials, management discussion, and interim business updates. This particular 10-Q was filed by VALMONT INDUSTRIES INC (VMI).

Where can I read the original 10-Q filing from VALMONT INDUSTRIES INC?

You can access the original filing directly on the SEC's EDGAR system. The filing is publicly available and includes all exhibits and attachments submitted by VALMONT INDUSTRIES INC.

What are the key takeaways from VALMONT INDUSTRIES INC's 10-Q?

VALMONT INDUSTRIES INC filed this 10-Q on May 8, 2024. Key takeaways: Valmont Industries Inc. filed a 10-Q report for the period ending March 30, 2024.. The filing covers the first quarter of fiscal year 2024.. The company's fiscal year ends on December 28th..

Is VALMONT INDUSTRIES INC a risky investment based on this filing?

Based on this 10-Q, VALMONT INDUSTRIES INC presents a moderate-risk profile. The filing is a standard quarterly report (10-Q), which typically contains routine financial information. However, the specific financial results and any disclosed risks could impact the company's valuation, necessitating a medium-risk assessment.

What should investors do after reading VALMONT INDUSTRIES INC's 10-Q?

Review the detailed financial statements and risk factors within the 10-Q to understand the company's performance and potential challenges. The overall sentiment from this filing is neutral.

Key Dates

Filing Stats: 4,413 words · 18 min read · ~15 pages · Grade level 18.4 · Accepted 2024-05-08 15:24:06

Key Financial Figures

Filing Documents

—FINANCIAL INFORMATION

PART I—FINANCIAL INFORMATION Item 1.

Financial Statements (Unaudited)

Financial Statements (Unaudited): Condensed Consolidated Statements of Earnings for the thirteen weeks ended March 30, 2024 and April 1, 2023 3 Condensed Consolidated Statements of Comprehensive Income for the thirteen weeks ended March 30, 2024 and April 1, 2023 4 Condensed Consolidated Balance Sheets as of March 30, 2024 and December 30, 2023 5 Condensed Consolidated Statements of Cash Flows for the thirteen weeks ended March 30, 2024 and April 1, 2023 6 Condensed Consolidated Statements of Shareholders' Equity and Redeemable Noncontrolling Interests for the thirteen weeks ended March 30, 2024 and April 1, 2023 7 Notes to Condensed Consolidated Financial Statements 8 Item 2.

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 21 Item 3.

Quantitative and Qualitative Disclosures About Market Risk

Quantitative and Qualitative Disclosures About Market Risk 30 Item 4.

Controls and Procedures

Controls and Procedures 30

— OTHER INFORMATION

PART II — OTHER INFORMATION Item 1.

Legal Proceedings

Legal Proceedings 31 Item 1A.

Risk Factors

Risk Factors 31 Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 31 Item 3. Defaults Upon Senior Securities 31 Item 4. Mine Safety Disclosures 31 Item 5. Other Information 32 Item 6. Exhibits 32

Signatures

Signatures 33 2 Table of Contents

— FINANCIAL INFORMATION

PART I — FINANCIAL INFORMATION

FINANCIAL STATEMENTS

ITEM 1. FINANCIAL STATEMENTS VALMONT INDUSTRIES, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS (Dollars in thousands, except per share amounts) (Unaudited) Thirteen weeks ended March 30, April 1, 2024 2023 Product sales $ 874,678 $ 958,008 Service sales 103,150 104,473 Net sales 977,828 1,062,481 Product cost of sales 605,215 681,790 Service cost of sales 66,397 72,106 Total cost of sales 671,612 753,896 Gross profit 306,216 308,585 Selling, general, and administrative expenses 174,663 190,119 Operating income 131,553 118,466 Other income (expenses): Interest expense ( 16,221 ) ( 13,105 ) Interest income 1,779 830 Gain on deferred compensation investments 1,431 1,194 Other ( 105 ) ( 2,376 ) Total other income (expenses) ( 13,116 ) ( 13,457 ) Earnings before income taxes and equity in loss of nonconsolidated subsidiaries 118,437 105,009 Income tax expense: Current 19,644 24,356 Deferred 10,344 7,487 Total income tax expense 29,988 31,843 Earnings before equity in loss of nonconsolidated subsidiaries 88,449 73,166 Equity in loss of nonconsolidated subsidiaries ( 20 ) ( 821 ) Net earnings 88,429 72,345 Loss (earnings) attributable to redeemable noncontrolling interests ( 607 ) 2,195 Net earnings attributable to Valmont Industries, Inc. $ 87,822 $ 74,540 Net earnings attributable to Valmont Industries, Inc. per share: Basic $ 4.35 $ 3.50 Diluted $ 4.32 $ 3.47 See accompanying Notes to Condensed Consolidated Financial Statements. 3 Table of Contents VALMONT INDUSTRIES, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Dollars in thousands) (Unaudited) Thirteen weeks ended March 30, April 1, 2024 2023 Net earnings $ 88,429 $ 72,345 Other comprehensive income (loss), net of tax: Foreign currency translation adjustments: Unrealized translation gain (loss)

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