VHI — VALHI INC /DE/
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NYSE ·
Materials ·
Chemicals ·
CIK 59255 ·
Last close
$12.48
Market Cap
$353.21M
52W High
$15.27
52W Low
$12.00
ADV30
14,634
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 560,100,000 | 103,000,000 | 25,500,000 | 2,000,000 | 2,610,000,000 | 193,700,000 | 1,239,300,000 |
| Dec 2025 | 494,500,000 | 34,200,000 | -42,800,000 | -53,200,000 | 2,632,300,000 | 214,000,000 | 1,268,600,000 |
| Sep 2025 | 503,500,000 | 60,600,000 | -17,000,000 | -22,200,000 | 2,715,700,000 | 183,500,000 | 1,314,800,000 |
| Jun 2025 | 540,400,000 | 78,100,000 | -1,100,000 | 900,000 | 2,762,800,000 | 188,500,000 | 1,332,800,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-35,500,000
Investing CF
$-47,800,000
Financing CF
$-71,100,000
CapEx
$-46,600,000
Dividends Paid
$-9,100,000
Buybacks
$0
EPS Diluted TTM
$-2.02
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$508,000,000
Inventory
$659,800,000
Receivables
$318,900,000
ST Investments
$2,900,000
EBIT TTM
$14,100,000
Pretax Income TTM
$-43,000,000
Interest Exp TTM
$57,100,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$2,098,499,968
EBITDA
$49,900,000
Free Cash Flow
$69,787,504
Enterprise Value
$1,147,312,640
Total Cash
$195,900,000
Total Debt
$645,100,032
Shares Out
28,302,293
Trailing EPS
$-2.54
Book Value
$35.90
ROE
-5.0%
ROA
-0.4%
Div Yield
2.57%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,077,000,000 | -16,900,000 | -57,600,000 | 2,632,300,000 | 1,268,600,000 | — | -35,500,000 |
| Dec 2024 | 2,104,800,000 | 168,300,000 | 108,000,000 | 2,800,200,000 | 1,421,100,000 | — | 44,000,000 |
| Dec 2023 | 1,921,700,000 | -32,200,000 | -9,900,000 | 2,737,000,000 | 1,460,800,000 | — | 3,900,000 |
| Dec 2022 | 2,222,500,000 | 186,400,000 | 87,200,000 | 2,835,700,000 | 1,528,900,000 | — | 34,900,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$3.24
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| USNA | USANA HEALTH SCIENCES INC | $337.13M | $18.26 | — |
| SNDL | SNDL Inc. | $374.83M | $1.44 | — |
| NL | NL INDUSTRIES INC | $377.22M | $7.72 | — |
| LTBR | LIGHTBRIDGE Corp | $380.67M | $11.59 | — |
| CRLBF | Cresco Labs Inc. | $322.27M | $0.91 | — |
News headlines (Yahoo Finance, 1h cache)
VALHI ANNOUNCES QUARTERLY CASH DIVIDEND AND RESULTS OF ANNUAL STOCKHOLDER MEETING
2026-05-21 20:15 · Yahoo
VALHI REPORTS FIRST QUARTER 2026 RESULTS
2026-05-07 20:15 · Yahoo
TSX Stocks Estimated To Be Trading Below Intrinsic Value By At Least 35.8%
2026-04-16 12:38 · Yahoo
Global Undervalued Small Caps With Insider Buying To Consider
2026-04-16 09:39 · Yahoo
VitalHub Announces Novari Health Referral Central Intake Implementation in Ontario
2026-04-14 11:00 · Yahoo
High Growth Tech Stocks to Watch in April 2026
2026-04-14 09:39 · Yahoo
Why Valhi (VHI) Sank Into the Red as Its Chemicals Business Unraveled
2026-04-07 19:20 · Yahoo
How The Vitalhub (TSX:VHI) Narrative Is Shifting With Recalibrated Analyst Valuations
2026-04-05 15:11 · Yahoo
TSX Growth Companies With High Insider Ownership In April 2026
2026-04-03 12:35 · Yahoo
Vitalhub Q4 Earnings Call Highlights
2026-03-19 19:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.