VHI

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Valhi, Inc.

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Key Metrics

Previous Close: $17.24
52-Week Range: $11.44 – $17.67
Market Cap: $472.40M
P/E (TTM): —
EPS (TTM): -1.79
Dividend Yield: 1.86%

Advanced Metrics

Price/Book: 0.46
PEG Ratio: —
Return on Equity: -2.96%
Return on Assets: 0.44%
Gross Margin: 14.88%
Operating Margin: 6.68%
Profit Margin: -2.36%
Current Ratio: 3.37
Debt/Equity: 0.43
Total Debt: $607.40M
Free Cash Flow: $132.34M
Revenue Growth: 12.20%
Earnings Growth: 2500.00%
Enterprise Value: $1.24B

VHI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.22B	$1.92B	$2.10B	$2.08B
Cost of Revenue	$1.73B	$1.68B	$1.68B	$1.78B
Gross Profit	$490.40M	$245.20M	$424.50M	$295.40M
Selling, General & Admin	$304.00M	$277.40M	$256.20M	$312.30M
Operating Expenses	$304.00M	$277.40M	$256.20M	$312.30M
Operating Income	$186.40M	-$32.20M	$168.30M	-$16.90M
EBITDA	$256.30M	$62.90M	$360.80M	$80.50M
Pretax Income	$169.90M	-$19.50M	$244.20M	-$43.00M
Income Tax	$36.80M	-$24.60M	$82.90M	$11.90M
Net Income	$87.20M	-$9.90M	$108.00M	-$57.60M
Diluted EPS	3.16	-0.35	3.79	-2.02
Diluted Shares	28.50M	28.50M	28.50M	28.50M

VHI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$478.50M	$407.00M	$348.30M	$214.00M
Receivables	$281.90M	$340.40M	$327.80M	$318.90M
Inventory	$640.80M	$596.10M	$685.80M	$659.80M
Current Assets	$1.59B	$1.48B	$1.45B	$1.26B
Total Assets	$2.84B	$2.74B	$2.80B	$2.63B
Current Liabilities	$492.80M	$507.10M	$643.80M	$449.30M
Long-Term Debt	$557.70M	$545.80M	$484.40M	$590.90M
Total Debt	$580.70M	$569.00M	$584.00M	$611.60M
Total Liabilities	$1.53B	$1.46B	$1.42B	$1.27B
Retained Earnings	$482.30M	$475.80M	$574.70M	$508.00M
Shareholders' Equity	$958.60M	$950.50M	$1.04B	$1.02B
Working Capital	$1.10B	$968.30M	$809.90M	$809.80M
Net Debt	$81.00M	$139.50M	$215.10M	$377.70M

VHI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$34.90M	$3.90M	$44.00M	-$35.50M
Capital Expenditure	-$67.60M	-$48.50M	-$30.90M	-$46.60M
Free Cash Flow	-$32.70M	-$44.60M	$13.10M	-$82.10M
Depreciation & Amortisation	$58.50M	$54.10M	$66.70M	$66.40M
Investing Cash Flow	-$146.70M	-$29.00M	-$125.00M	-$47.80M
Financing Cash Flow	-$114.00M	-$75.90M	-$2.30M	-$71.10M
Dividends Paid	-$9.00M	-$9.10M	-$9.10M	-$9.10M
Share Repurchases	-$4.00M	-$2.90M	$0.00	$0.00
Net Change in Cash	-$225.80M	-$101.00M	-$83.30M	-$154.40M

VHI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$538.60M	$540.40M	$503.50M	$494.50M	$560.10M
Cost of Revenue	$416.10M	$462.30M	$442.90M	$460.30M	$457.10M
Gross Profit	$122.50M	$78.10M	$60.60M	$34.20M	$103.00M
Selling, General & Admin	$78.50M	$79.20M	$77.60M	$77.00M	$77.50M
Operating Expenses	$78.50M	$79.20M	$77.60M	$77.00M	$77.50M
Operating Income	$44.00M	-$1.10M	-$17.00M	-$42.80M	$25.50M
EBITDA	$59.40M	$45.80M	$24.40M	-$49.10M	$45.70M
Pretax Income	$30.80M	$15.50M	-$7.60M	-$81.70M	$14.10M
Income Tax	$8.00M	$8.00M	$14.30M	-$18.40M	$6.30M
Net Income	$16.90M	$900.00K	-$22.20M	-$53.20M	$2.00M
Diluted EPS	0.59	0.03	-0.78	-1.86	0.07
Diluted Shares	28.50M	28.50M	28.50M	28.50M	28.50M

VHI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$194.50M	$188.50M	$183.50M	$214.00M	$193.70M
Receivables	$388.70M	$379.20M	$366.60M	$318.90M	$414.80M
Inventory	$729.70M	$717.20M	$690.90M	$659.80M	$580.10M
Current Assets	$1.41B	$1.37B	$1.34B	$1.26B	$1.25B
Total Assets	$2.76B	$2.76B	$2.72B	$2.63B	$2.61B
Current Liabilities	$528.60M	$483.10M	$369.00M	$449.30M	$386.00M
Long-Term Debt	$525.90M	$544.80M	$661.50M	$590.90M	$624.50M
Total Debt	$628.60M	$654.80M	$683.20M	$611.60M	$645.10M
Total Liabilities	$1.34B	$1.33B	$1.31B	$1.27B	$1.24B
Retained Earnings	$589.30M	$588.00M	$563.50M	$508.00M	$507.70M
Shareholders' Equity	$1.06B	$1.07B	$1.05B	$1.02B	$1.03B
Working Capital	$881.40M	$884.30M	$972.40M	$809.80M	$867.60M
Net Debt	$413.30M	$445.00M	$478.80M	$377.70M	$431.60M

VHI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$155.90M	$21.70M	-$1.90M	$100.60M	-$46.10M
Capital Expenditure	-$12.80M	-$12.60M	-$10.40M	-$10.80M	-$10.60M
Free Cash Flow	-$168.70M	$9.10M	-$12.30M	$89.80M	-$56.70M
Depreciation & Amortisation	$15.40M	$16.50M	$17.10M	$17.40M	$16.90M
Investing Cash Flow	-$12.30M	-$12.40M	-$12.10M	-$11.00M	-$9.50M
Financing Cash Flow	$19.90M	-$20.60M	$14.80M	-$85.20M	$42.50M
Dividends Paid	-$2.30M	-$2.20M	-$2.30M	-$2.30M	-$2.30M
Net Change in Cash	-$148.30M	-$11.30M	$800.00K	$4.40M	-$13.10M

Market Snapshot

About

Valhi is a holding company that operates through subsidiaries in the chemicals, component products, and real estate management and development sectors. Major subsidiaries include Kronos Worldwide, which produces titanium dioxide pigments used in paints and coatings.