Jun 25, 2022

Valmont Q2 2022 Earnings Report

Achieved record sales and earnings per share.

Key Takeaways

Valmont Industries reported record second-quarter results, with net sales reaching $1.1 billion, a 26.9% increase year-over-year, and diluted earnings per share of $3.53, compared to $2.89 in the same quarter last year. The company's strong performance led to an increased full-year financial outlook.

Record Net Sales of $1.1 billion increased 26.9%

Operating Income increased to $118.7 million, or 10.5% of net sales compared to $82.6 million or 9.2% of net sales

Record Diluted Earnings per Share (EPS) of $3.53 compared to $2.89

Benefited from strong market demand across the portfolio, leading to a record backlog of $2.0 billion, an increase of 24.7% since the end of fiscal 2021, and an increase of 13.4% since the end of first quarter 2022

Total Revenue
$1.14B
Previous year: $895M
+27.0%
EPS
$3.7
Previous year: $3.06
+20.9%
Gross Profit
$293M
Previous year: $230M
+27.4%
Cash and Equivalents
$155M
Previous year: $199M
-22.4%
Free Cash Flow
$42.7M
Previous year: $15.8M
+170.9%
Total Assets
$3.67B
Previous year: $3.4B
+7.9%

Valmont

Valmont

Forward Guidance

The Company is increasing its 2022 full-year net sales and diluted earnings per share outlook from the previous indications that were communicated last quarter, and is providing updated key assumptions for the year.

Positive Outlook

  • Revised net sales growth is primarily due to favorable pricing to offset continued broad-based inflation
  • Capital expenditures continue to be in the range of $110.0 - $120.0 million to support strategic growth and Industry 4.0 advanced manufacturing initiatives
  • Record backlog of $2.0 billion
  • Broad-based market strength for infrastructure products and solutions
  • Favorable agricultural market fundamentals and continued heightened concerns over food security

Challenges Ahead

  • Now expecting a full-year tax rate of ~27.5% due to the geographic mix of earnings
  • Now expecting a ~2.0% unfavorable foreign currency translation impact on net sales vs. prior year
  • Inflation
  • Supply chain volatility
  • Geopolitical risks