Sep 24, 2022

Valmont Q3 2022 Earnings Report

Valmont reported record sales and earnings driven by strong demand in infrastructure and agriculture markets.

Key Takeaways

Valmont Industries reported record third quarter net sales of $1.1 billion, a 26.3% increase compared to the same period last year. Operating income increased by 44.3% to $110.0 million, and diluted earnings per share reached a record $3.34.

Record third quarter net sales of $1.1 billion, up 26.3% year-over-year.

Operating income increased 44.3% to $110.0 million, representing 10.0% of net sales.

Record third quarter diluted earnings per share (EPS) of $3.34.

Generated $116 million in operating cash flows, driven by better working capital management and reduced inventory compared to the second quarter of 2022.

Total Revenue
$1.1B
Previous year: $869M
+26.3%
EPS
$3.49
Previous year: $2.57
+35.8%
Gross Profit
$285M
Previous year: $227M
+25.5%
Cash and Equivalents
$166M
Previous year: $170M
-2.1%
Free Cash Flow
$98.3M
Previous year: -$40M
-345.4%
Total Assets
$3.62B
Previous year: $3.41B
+6.2%

Valmont

Valmont

Forward Guidance

Valmont anticipates favorable market conditions and strong demand to continue into 2023. They expect sales growth of 6% to 9% and earnings per share growth of 11% to 15%.

Positive Outlook

  • Favorable market conditions are expected to continue.
  • Strong demand is anticipated to continue.
  • Robust backlog supports future revenue.
  • Ongoing pricing strategies across the portfolio.
  • Diversified business portfolio allows for flexibility.