Stock Scorer

Valmont Industries, Inc. (VMI)

Every figure this model derived for VMI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 153,233,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-27
cash 139,051,000 CashAndCashEquivalentsAtCarryingValue 2026-06-27
current assets 1,782,453,000 AssetsCurrent 2026-06-27
current liabilities 757,346,000 LiabilitiesCurrent 2026-06-27
equity 1,726,753,000 StockholdersEquity 2026-06-27
interest expense 38,725,000 InterestExpenseNonoperating 2026-06-27
ocf 475,328,000 NetCashProvidedByUsedInOperatingActivities 2026-06-27
revenue 4,232,126,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-27
sbc 22,350,000 ShareBasedCompensation 2026-06-27

The ratios

The figures themselves rather than their scores — what somebody looking up VMI on one particular measure came for.

RatioValue
cash operating margin16.39
current ratio2.63
current ratio reported2.35
deferred revenue growth-39.74
dilution pct-1.6
ebit cagr8.71
ebit yoy43.74
ev ebit16.64
ev owner earnings32.18
ev sales2.28
fcf margin7.61
growth cv1.53
interest cover14.97
net debt ebitda0.98
operating margin13.7
owner earnings margin7.08
revenue growth3.8
revenue growth per share5.49
roic19.22
rpo growth0.0
rule of 4017.49
sbc pct revenue0.53

Everything else this filing tags

400 more elements from VMI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets3,465,705,0002026-06-27 143USD
LiabilitiesAndStockholdersEquity3,465,705,0002026-06-27 130USD
RetainedEarningsAccumulatedDeficit3,351,715,0002026-06-27 133USD
BusinessAcquisitionsProFormaRevenue2,772,150,0002020-12-26 15USD
Revenues1,801,660,0002013-06-29 30USD
Liabilities1,730,116,0002026-06-27 26USD
PropertyPlantAndEquipmentGross1,658,935,0002026-06-27 130USD
NoncurrentAssets1,649,681,0002025-12-27 43USD
TreasuryStockValueAcquiredCostMethod1,649,440,0002026-06-27 142USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest1,558,712,0002023-09-30 238USD
TreasuryStockCarryingBasis1,533,045,0002025-12-27 9USD
CostOfGoodsAndServicesSold1,490,191,0002026-06-27 108USD
StockRepurchaseProgramAuthorizedAmount11,400,000,0002023-02-28 39USD
TreasuryStockCommonValue1,365,872,0002026-06-27 26USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment965,752,0002026-06-27 130USD
TreasuryStockValue857,296,0002023-04-01 104USD
GoodwillGross818,377,0002026-06-27 60USD
LongTermDebt795,663,0002025-12-27 42USD
LongTermDebtNoncurrent730,625,0002026-06-27 130USD
SalesRevenueNet698,684,0002018-03-31 152USD
PropertyPlantAndEquipmentNet693,183,0002026-06-27 130USD
GrossProfit657,695,0002026-06-27 284USD
AccountsReceivableNetCurrent648,703,0002026-06-27 6USD
SalesRevenueGoodsNet620,486,0002018-03-31 96USD
ReceivablesNetCurrent614,670,0002025-09-27 124USD
InventoryGross608,842,0002026-06-27 114USD
InventoryNet608,842,0002026-06-27 133USD
Goodwill584,126,0002026-06-27 146USD
AlternativeInvestmentsFairValueDisclosure575,298,0002017-12-30 4USD
AlternativeInvestment566,008,0002019-12-28 4USD
CostOfRevenue529,444,0002018-03-31 104USD
StockRepurchaseProgramAuthorizedAmount500,000,0002014-05-13 2USD
DefinedBenefitPlanFairValueOfPlanAssets484,488,0002025-12-27 36USD
InvestmentsFairValueDisclosure484,488,0002025-12-27 29USD
CostOfGoodsSold476,264,0002018-03-31 96USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1450,560,0002026-06-27 2USD
DefinedBenefitPlanBenefitObligation444,822,0002025-12-27 45USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic417,532,0002025-12-27 185USD
InventoryFinishedGoodsNetOfReserves403,468,0002023-12-30 8USD
AccountsPayableCurrent387,899,0002026-06-27 130USD
FiniteLivedIntangibleAssetsGross359,570,0002023-12-30 97USD
InventoryRawMaterials336,427,0002026-06-27 38USD
SellingGeneralAndAdministrativeExpense335,958,0002026-06-27 212USD
NetIncomeLossAvailableToCommonStockholdersDiluted334,784,0002025-12-27 155USD
OperatingIncomeLoss321,737,0002026-06-27 213USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments307,614,0002026-06-27 190USD
IntangibleAssetsGrossExcludingGoodwill303,210,0002026-06-27 25USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-286,990,0002026-06-27 122USD
ContractWithCustomerAssetNetCurrent272,731,0002026-06-27 67USD
IncreaseDecreaseInRestrictedCash264,000,0002010-03-27 1USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-251,934,0002026-06-27 50USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations249,105,0002013-09-28 20USD
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities236,936,0002018-09-29 2USD
DeferredTaxAssetsGross235,023,0002025-12-27 30USD
GoodwillImpairedAccumulatedImpairmentLoss234,251,0002026-06-27 54USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest231,526,0002026-06-27 204USD
ComprehensiveIncomeNetOfTax231,476,0002026-06-27 191USD
InventoryFinishedGoods229,492,0002026-06-27 114USD
ProfitLoss228,246,0002026-06-27 218USD
NetIncomeLoss227,951,0002026-06-27 66USD
NetIncomeLossAvailableToCommonStockholdersBasic227,951,0002026-06-27 269USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest227,951,0002026-06-27 12USD
NetCashProvidedByUsedInFinancingActivities-223,716,0002026-06-27 126USD
AccountsPayableOtherCurrent221,909,0002011-09-24 4USD
InventoryRawMaterialsAndSuppliesNetOfReserves217,134,0002023-12-30 8USD
FiniteLivedIntangibleAssetsAccumulatedAmortization208,883,0002023-12-30 97USD
LesseeOperatingLeaseLiabilityPaymentsDue204,571,0002025-12-27 10USD
DebtInstrumentRepurchasedFaceAmount199,800,0002014-09-22 1USD
DeferredTaxAssetsNet197,784,0002025-12-27 30USD
FiniteLivedIntangibleAssetsNet186,438,0002026-06-27 25USD
AccountsPayableAndAccruedLiabilitiesCurrent186,421,0002015-06-27 22USD
CashAndCashEquivalentsPeriodIncreaseDecrease-179,595,0002018-12-29 59USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter155,829,0002025-12-27 1USD
InventoryRawMaterialsAndSupplies153,708,0002020-09-26 76USD
OperatingLeaseRightOfUseAsset153,648,0002026-06-27 16USD
OperatingLeaseLiability151,825,0002025-12-27 18USD
DebtInstrumentIncreaseAdditionalBorrowings150,000,0002011-06-26 4USD
ProceedsFromIssuanceOfDebt150,000,0002011-06-25 1USD
BusinessAcquisitionsProFormaNetIncomeLoss146,941,0002020-12-26 15USD
OperatingLeasesFutureMinimumPaymentsDue146,815,0002018-12-29 12USD
DeferredIncomeTaxLiabilities145,349,0002025-12-27 10USD
OperatingLeaseLiabilityNoncurrent141,056,0002026-06-27 59USD
ImpairmentOfLongLivedAssetsToBeDisposedOf140,844,0002023-12-30 7USD
AccruedLiabilitiesCurrent139,587,0002026-06-27 133USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents139,051,0002026-06-27 124USD
OtherAssetsMiscellaneousNoncurrent136,586,0002015-06-27 34USD
RepaymentsOfLongTermDebt130,558,0002026-06-27 146USD
NotionalAmountOfInterestRateCashFlowHedgeDerivatives130,000,0002011-06-26 4USD
NetCashProvidedByUsedInContinuingOperations129,240,0002013-09-28 20USD
IncomeTaxExpenseBenefitContinuingOperations126,502,0002012-12-29 6USD
PaymentsForRepurchaseOfCommonStock117,540,0002026-06-27 139USD
IntangibleAssetsNetExcludingGoodwill116,772,0002026-06-27 130USD
TreasuryStockReissuedAtLowerThanRepurchasePrice116,544,0002026-06-27 5USD
EmployeeRelatedLiabilitiesCurrent113,453,0002026-06-27 130USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest105,009,0002023-04-01 22USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive103,955,0002025-12-27 10USD
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity103,371,0002013-06-29 30USD
AccountsReceivableSale100,000,0002022-12-31 3USD
PrepaidExpenseAndOtherAssetsCurrent97,738,0002026-06-27 124USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax-93,271,0002025-12-27 44USD
GoodwillAndIntangibleAssetImpairment91,337,0002025-09-27 66USD
ImpairmentOfLongLivedAssetsHeldForUse91,337,0002025-06-28 17USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-87,429,0002013-09-28 20USD
ContractWithCustomerLiability80,114,0002026-06-27 40USD
ContractWithCustomerLiabilityCurrent79,785,0002026-06-27 66USD
StockIssuedDuringPeriodValueAcquisitions79,529,0002010-09-25 2USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate79,305,0002025-12-27 1USD
IncomeTaxExpenseBenefit79,104,0002026-06-27 212USD
SalesRevenueServicesNet78,198,0002018-03-31 96USD
Depreciation77,257,0002025-12-27 42USD
NetCashProvidedByUsedInInvestingActivities-76,556,0002026-06-27 126USD
OperatingLeasesFutureMinimumPaymentsDueThereafter76,438,0002018-12-29 12USD
CommonStockSharesAuthorized75,000,0002026-06-27 129shares
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter73,512,0002012-12-29 2USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent72,665,0002018-03-31 1USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther72,665,0002018-03-31 2USD
SegmentExpenditureAdditionToLongLivedAssets70,504,0002026-06-27 25USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-70,145,0002024-12-28 38USD
DefinedBenefitPlanActuarialNetGainsLosses-69,859,0002012-12-29 4USD
EffectOfFourthQuarterEventsAmount66,026,0002011-12-31 1USD
ProceedsFromIssuanceOfLongTermDebt65,211,0002026-06-27 128USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive65,000,0002025-12-27 17USD
GoodwillImpairmentLoss64,869,0002026-06-27 54USD
InventoryAdjustments62,461,0002026-06-27 6USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-62,263,0002013-06-29 6USD
RestructuringSettlementAndImpairmentProvisions60,000,0002016-12-31 2USD
DeferredTaxAssetsOperatingLossCarryforwards59,295,0002025-12-27 26USD
DeferredTaxAssetsTaxCreditCarryforwards59,295,0002025-12-27 6USD
IncreaseDecreaseInReceivables58,746,0002026-06-27 146USD
CurrentIncomeTaxExpenseBenefit57,833,0002026-06-27 212USD
MinorityInterest56,970,0002023-09-30 108USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax56,228,0002026-06-27 42USD
AllowanceForDoubtfulAccountsReceivable54,991,0002025-12-27 28USD
CostOfServices53,180,0002018-03-31 96USD
OtherLiabilitiesNoncurrent52,978,0002026-06-27 130USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount52,746,0002025-12-27 9USD
DeferredTaxAssetsLiabilitiesNet52,435,0002025-12-27 26USD
InterestIncomeExpenseNonoperatingNet-51,539,0002024-12-28 42USD
AllowanceForDoubtfulAccountsReceivableCurrent50,634,0002026-06-27 40USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets48,559,0002025-12-27 30USD
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets48,167,0002017-12-30 14USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-48,089,0002026-06-27 67USD
DeferredIncomeTaxAssetsNet47,099,0002026-06-27 8USD
DepreciationDepletionAndAmortization46,832,0002026-06-27 152USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities45,069,0002025-12-27 30USD
IncomeTaxPaidForeignAfterRefundReceived44,347,0002025-12-27 1USD
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue43,805,0002019-12-28 70USD
InventoryLIFOReserve43,805,0002019-12-28 70USD
DeferredTaxLiabilitiesNoncurrent43,489,0002018-12-29 31USD
InventoryWorkInProcess42,923,0002026-06-27 114USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment42,842,0002025-12-27 30USD
NoncontrollingInterestIncreaseFromBusinessCombination41,693,0002022-12-31 43USD
IncreaseDecreaseInInventories40,704,0002026-06-27 146USD
ProvisionForDoubtfulAccounts40,009,0002025-12-27 15USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-39,890,0002025-12-27 185USD
DefinedBenefitPlanFundedStatusOfPlan39,666,0002025-12-27 45USD
ContractWithCustomerLiabilityRevenueRecognized39,186,0002026-06-27 91USD
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent38,798,0002026-06-27 29USD
IncreaseDecreaseInAccruedLiabilities-38,193,0002026-06-27 146USD
DeferredTaxLiabilitiesLeasingArrangements37,956,0002025-12-27 13USD
InventoryWorkInProcessNetOfReserves37,826,0002023-12-30 8USD
DeferredTaxAssetsValuationAllowance37,239,0002025-12-27 30USD
CurrentForeignTaxExpenseBenefit36,329,0002025-12-27 45USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease-35,020,0002012-12-29 15USD
DeferredTaxAssetsLiabilitiesNetNoncurrent34,906,0002017-12-30 49USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-34,581,0002018-12-29 1USD
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss33,446,0002025-12-27 16USD
LeaseCost33,269,0002025-12-27 18USD
ResearchAndDevelopmentExpense33,000,0002025-12-27 45USD
IncreaseDecreaseInAccruedIncomeTaxesPayable32,800,0002026-06-27 146USD
OperatingLeasePayments32,749,0002025-12-27 18USD
IncreaseDecreaseInAccountsPayable32,005,0002026-06-27 146USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax31,405,0002021-12-25 15USD
DeferredCompensationLiabilityClassifiedNoncurrent30,813,0002026-06-27 130USD
DeferredCompensationPlanAssets30,813,0002026-06-27 60USD
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation30,298,0002025-12-27 30USD
DeferredTaxAssetsInProcessResearchAndDevelopment29,549,0002025-12-27 6USD
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax28,952,0002010-12-25 1USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive28,468,0002025-12-27 12USD
PaymentsOfDividendsCommonStock28,227,0002026-06-27 146USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths28,148,0002025-12-27 7USD
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses28,079,0002023-12-30 8USD
CommonStockSharesIssued27,900,0002026-06-27 128shares
CommonStockValue27,900,0002026-06-27 130USD
PaymentsToAcquireAdditionalInterestInSubsidiaries27,845,0002019-12-28 35USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour27,658,0002025-12-27 13USD
IncreaseDecreaseInContractWithCustomerLiability27,340,0002026-06-27 54USD
ProductWarrantyAccrual27,314,0002025-12-27 45USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree26,848,0002025-12-27 13USD
IncomeTaxPaidFederalAfterRefundReceived26,484,0002025-12-27 1USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo26,039,0002025-12-27 13USD
OperatingLeasesRentExpenseNet25,549,0002018-12-29 24USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths25,229,0002025-12-27 13USD
ProductWarrantyExpense24,718,0002025-12-27 3USD
IncomeTaxesPaidNet24,363,0002026-06-27 137USD
DebtIssuanceCosts24,200,0002014-12-27 2USD
DeconsolidationGainOrLossAmount24,200,0002014-12-27 2USD
DeferredForeignIncomeTaxExpenseBenefit-24,181,0002025-12-27 48USD
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction24,171,0002014-12-27 1USD
ProductWarrantyAccrualWarrantiesIssued24,167,0002025-12-27 30USD
DefinedBenefitPlanBenefitObligationBenefitsPaid23,955,0002025-12-27 16USD
DefinedBenefitPlanPlanAssetsBenefitsPaid23,955,0002025-12-27 16USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability23,577,0002025-12-27 18USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo23,058,0002025-12-27 10USD
DefinedBenefitPlanExpectedReturnOnPlanAssets23,033,0002025-12-27 156USD
DefinedBenefitPlanInterestCost22,243,0002025-12-27 156USD
DefinedBenefitPlanBenefitsPaid22,172,0002017-12-30 14USD
ProductWarrantyAccrualPayments21,886,0002025-12-27 30USD
OperatingLeaseLiabilityCurrent21,818,0002025-12-27 10USD
TaxesPayableCurrent21,698,0002026-06-27 27USD
DeferredIncomeTaxExpenseBenefit21,271,0002026-06-27 212USD
AociLossCashFlowHedgeCumulativeGainLossAfterTax21,172,0002026-06-27 24USD
RestructuringAndRelatedCostExpectedCostRemaining120,625,0002018-12-29 5USD
DefinedContributionPlanCostRecognized20,600,0002025-12-27 45USD
InterestPaidNet20,262,0002026-06-27 63USD
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations-20,207,0002013-09-28 20USD
TradeReceivablesHeldForSaleAmount20,000,0002024-12-28 5USD
AllowanceForDoubtfulAccountsReceivableRecoveries19,787,0002025-12-27 15USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill19,600,0002015-12-26 2USD
WeightedAverageNumberOfDilutedSharesOutstanding19,571,0002026-06-27 209shares
WeightedAverageNumberOfSharesOutstandingBasic19,421,0002026-06-27 209shares
InterestPaid19,411,0002019-06-29 74USD
BankOverdrafts19,400,0002025-12-27 30USD
IncreaseDecreaseInPrepaidExpense19,317,0002026-06-27 146USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree19,231,0002025-12-27 10USD
RestructuringAndRelatedCostIncurredCost18,955,0002020-12-26 19USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease-18,879,0002012-12-29 16USD
OperatingLeasesFutureMinimumPaymentsDueCurrent18,757,0002018-12-29 12USD
DefinedBenefitPlanSettlementsPlanAssets18,346,0002015-12-26 4USD
DeferredIncomeTaxLiabilitiesNet17,298,0002026-06-27 62USD
ExtendedProductWarrantyAccrualWarrantiesIssued17,000,0002015-12-26 2USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears16,830,0002018-12-29 12USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1-16,591,0002018-12-29 3USD
DeferredTaxAssetsInventory16,367,0002025-12-27 28USD
InterestExpense16,221,0002024-03-30 182USD
ValuationAllowancesAndReservesBalance15,952,0002020-12-26 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour15,879,0002025-12-27 10USD
GoodwillTransfers-15,814,0002018-12-29 4USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease15,741,0002012-12-29 19USD
OtherAssetsNoncurrent15,517,0002026-06-27 130USD
MinorityInterestChangeInRedemptionValue-15,489,0002025-12-27 11USD
OperatingLeaseCost15,471,0002019-09-28 5USD
RestructuringCharges15,390,0002025-12-27 42USD
IncomeTaxesReceivable15,388,0002026-06-27 14USD
GoodwillAcquiredDuringPeriod15,095,0002026-06-27 49USD
FutureAmortizationExpenseYearOne14,909,0002012-12-29 5USD
DividendsCommonStockCash14,864,0002026-06-27 181USD
DividendsPayableCurrent14,864,0002026-06-27 66USD
BusinessCombinationConsiderationTransferred114,624,0002025-07-29 1USD
GoodwillTranslationAdjustments-14,585,0002015-12-26 24USD
RestructuringCostsAndAssetImpairmentCharges14,545,0002017-12-30 3USD
FutureAmortizationExpenseYearTwo14,480,0002012-12-29 5USD
DebtInstrumentUnamortizedPremium14,437,0002011-09-24 2USD
FiniteLivedIntangibleAssetsAmortizationExpense14,332,0002012-12-29 24USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive14,300,0002025-12-27 10USD
NonoperatingIncomeExpense-14,123,0002026-06-27 212USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears13,992,0002018-12-29 12USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax-13,952,0002025-12-27 30USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive13,703,0002012-12-29 2USD
RestrictedCashAndCashEquivalentsAtCarryingValue13,652,0002016-12-31 1USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation13,598,0002025-12-27 30USD
FutureAmortizationExpenseYearThree13,581,0002012-12-29 5USD
IncomeTaxPaidStateAndLocalAfterRefundReceived13,397,0002025-12-27 1USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour13,380,0002012-12-29 2USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-13,119,0002025-12-27 4USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree13,058,0002012-12-29 2USD
FutureAmortizationExpenseYearFour13,008,0002012-12-29 5USD
FutureAmortizationExpenseYearFive12,998,0002012-12-29 5USD
DefinedBenefitPlanSettlementsBenefitObligation12,981,0002013-12-28 2USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent12,960,0002018-03-31 2USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo12,736,0002012-12-29 2USD
PaymentsForRestructuring12,660,0002021-06-26 23USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax-12,568,0002017-12-30 11USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne12,413,0002012-12-29 2USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-12,229,0002013-09-28 20USD
OperatingLeaseImpairmentLoss12,063,0002020-12-26 6USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears11,932,0002018-12-29 12USD
ProductWarrantyAccrualPeriodIncreaseDecrease11,500,0002015-12-26 2USD
PaymentsToAcquireBusinessesNetOfCashAcquired11,470,0002026-06-27 102USD
AllocatedShareBasedCompensationExpense11,419,0002026-06-27 40USD
ProceedsFromRepaymentsOfShortTermDebt11,327,0002019-12-28 88USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts11,237,0002025-12-27 2USD
AccruedIncomeTaxesCurrent10,668,0002022-09-24 18USD
DefinedBenefitPlanActualReturnOnPlanAssets10,661,0002025-12-27 30USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax10,418,0002018-12-29 1USD
AssetRetirementObligation10,254,0002025-12-27 1USD
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense9,890,0002018-12-29 1USD
ValuationAllowanceDeferredTaxAssetChangeInAmount9,888,0002018-12-29 3USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption9,771,0002017-12-30 1USD
AdditionalPaidInCapital9,721,0002024-09-28 61USD
AssetImpairmentCharges9,340,0002026-06-27 37USD
TreasuryStockSharesAcquired9,093,1962026-06-27 166shares
StockRedeemedOrCalledDuringPeriodValue8,949,0002023-09-30 2USD
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent8,922,0002025-12-27 3USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears8,866,0002018-12-29 12USD
RedeemableNoncontrollingInterestEquityCarryingAmount8,836,0002026-06-27 22USD
DeferredTaxLiabilities8,574,0002022-12-31 24USD
CumulativeEffectOnRetainedEarningsNetOfTax18,444,0002019-12-28 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths8,330,0002026-03-28 48USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive8,330,0002026-03-28 44USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour8,330,0002026-03-28 53USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo8,330,0002026-03-28 52USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear8,313,0002026-06-27 23USD
DividendsPayableCurrentAndNoncurrent8,230,0002018-12-29 48USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes8,141,0002025-12-27 1USD
DeferredFinanceCostsGross8,138,0002018-09-29 4USD
ValuationAllowancesAndReservesChargedToCostAndExpense7,957,0002020-12-26 6USD
TreasuryStockCommonShares7,868,3822024-12-28 4shares
CurrentStateAndLocalTaxExpenseBenefit7,853,0002025-12-27 45USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures7,834,0002023-04-01 66USD
VariableLeaseCost7,500,0002025-12-27 7USD
NoncontrollingInterestDecreaseFromDeconsolidation7,338,0002022-12-31 6USD
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease7,284,0002020-06-27 41USD
IncomeTaxReconciliationTaxCredits7,236,0002025-12-27 1USD
IncreaseDecreaseInOtherOperatingLiabilities7,168,0002026-06-27 146USD
IncreaseDecreaseInIncomeTaxes7,100,0002015-12-26 2USD
TreasuryStockShares6,549,8332022-12-31 30shares
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions6,376,0002018-09-29 2USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax6,282,0002019-09-28 52USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition6,281,0002026-06-27 44USD
DeferredFinanceCostsNet6,102,0002025-12-27 20USD
DeferredTaxLiabilitiesOther6,075,0002025-12-27 30USD
IncreaseDecreaseInContractWithCustomerAsset6,047,0002026-06-27 72USD
DividendsPayableAmount6,002,0002012-12-29 22USD
PaymentsToMinorityShareholders5,510,0002018-09-29 13USD
TaxBenefitFromStockOptionsExercised-5,494,0002012-12-29 25USD
AmortizationOfIntangibleAssets5,377,0002026-06-27 174USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount5,200,0002025-12-27 13USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax-5,194,0002013-06-29 2USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance5,125,0002020-12-26 9USD
OperatingLeaseExpense5,100,0002021-06-26 2USD
StockIssuedDuringPeriodValueStockOptionsExercised-5,018,0002023-04-01 131USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation4,807,0002026-06-27 29USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease4,800,0002015-12-26 2USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear4,738,0002019-09-28 3USD
ShortTermLeaseCost4,700,0002025-12-27 13USD
RepaymentsOfShortTermDebt4,492,0002025-12-27 56USD
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal-4,474,0002024-12-28 15USD
DebtInstrumentUnamortizedDiscount-4,460,0002014-09-27 1USD
DeferredCompensationArrangementWithIndividualDistributionPaid4,213,0002025-12-27 16USD
NetIncomeLossAttributableToNoncontrollingInterest-4,060,0002023-09-30 177USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount4,000,0002025-12-27 13GBP
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves3,914,0002018-12-29 16USD
ProceedsFromDivestitureOfBusinessesNetOfCashDivested3,830,0002024-12-28 11USD
GainLossOnInvestments3,564,0002023-12-30 106USD
MinorityInterestInNetIncomeLossOtherMinorityInterests3,494,0002011-12-31 2USD
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable3,494,0002011-12-31 1USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax-3,438,0002026-06-27 191USD
EffectOfExchangeRateOnCashAndCashEquivalents-3,385,0002019-09-28 65USD
PaymentsForProceedsFromOtherInvestingActivities-3,311,0002026-06-27 146USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-3,301,0002026-06-27 52USD
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent3,296,0002026-06-27 1USD
ProceedsFromStockPlans3,282,0002026-06-27 146USD
OtherComprehensiveIncomeLossNetOfTax3,280,0002026-06-27 181USD
DeferredTaxAssetsEquityMethodInvestments3,200,0002013-03-30 6USD
DefinedBenefitPlanOtherCosts3,200,0002025-12-27 15USD
DefinedBenefitPlanContributionsByEmployer3,159,0002025-12-27 30USD
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax3,150,0002017-12-30 2USD
TranslationAdjustmentForNetInvestmentHedgeNetOfTax3,150,0002017-09-30 6USD
StockOptionPlanExpense3,138,0002018-09-29 67USD
OtherNoncashIncomeExpense3,128,0002026-06-27 9USD
DefinedBenefitPlanExpectedAmortizationNextFiscalYear3,008,0002019-12-28 2USD
GainLossOnOilAndGasHedgingActivity2,905,0002019-12-28 6USD
DeferredStateAndLocalIncomeTaxExpenseBenefit2,882,0002025-12-27 45USD
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount2,878,0002025-12-27 1USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense2,855,0002026-06-27 40USD
ProceedsFromShortTermDebt2,840,0002025-12-27 56USD
RestructuringCosts2,791,0002018-06-30 16USD
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax-2,735,0002013-06-29 15USD
ProceedsFromHedgeInvestingActivities2,711,0002024-09-28 22USD
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities-2,711,0002024-12-28 17USD
DeferredCompensationArrangementWithIndividualDistributionsPaid2,672,0002017-12-30 13USD
InvestmentIncomeInterest2,648,0002026-06-27 212USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate2,643,0002025-12-27 30USD
DerivativeGainLossOnDerivativeNet2,605,0002026-06-27 104USD
UnrecognizedTaxBenefits2,527,0002025-12-27 46USD
ProceedsFromDerivativeInstrumentFinancingActivities2,467,0002018-12-29 11USD
DefinedBenefitPlanOtherCosts2,400,0002025-12-27 15GBP
PaymentsOfDebtIssuanceCosts2,267,0002021-12-25 54USD
DebtAndEquitySecuritiesUnrealizedGainLoss2,228,0002026-06-27 32USD
PensionExpenseReversalOfExpenseNoncash2,154,0002026-06-27 61USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax-2,130,0002019-09-28 67USD
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet2,127,0002009-12-26 1USD
DeferredFederalIncomeTaxExpenseBenefit2,103,0002025-12-27 45USD
GoodwillForeignCurrencyTranslationGainLoss-1,923,0002026-06-27 52USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-1,894,0002021-12-25 3USD
ProceedsFromPaymentsForOtherFinancingActivities-1,851,0002025-12-27 13USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax-1,815,0002019-12-28 19USD
ValuationAllowancesAndReservesDeductions1,813,0002020-12-26 6USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit1,747,0002024-12-28 14USD
DefinedBenefitPlanActuarialGainLoss-1,579,0002025-12-27 25USD
IncomeTaxReconciliationNondeductibleExpense1,559,0002025-12-27 1USD
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss1,557,0002026-01-12 2USD
CashAcquiredFromAcquisition-1,539,0002011-09-24 9USD
PaymentsToAcquireBusinessesGross1,539,0002011-09-24 4USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations1,517,0002025-12-27 34USD
EffectOfLIFOInventoryLiquidationOnIncome1,509,0002010-12-25 3USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit1,509,0002024-12-28 11USD
ProceedsFromSaleOfProductiveAssets1,502,0002026-06-27 152USD
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear1,500,0002015-12-26 4USD

What to be careful about

What this model itself distrusts about VMI's figures. Written by the derivation as it ran, not added afterwards.