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VHI — VALHI INC /DE/

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NYSE · Materials · Chemicals · CIK 59255 ·
Last close
$18.10
Market Cap
$512.61M
52W High
$18.40
52W Low
$12.38
ADV30
13,502
Next earnings
2026-11-05
Valhi, Inc. engages in the chemicals, component products, and real estate management and development businesses in Europe, North America, the Asia Pacific, and internationally. The Chemicals segment produces and markets titanium dioxide pigments (TiO2), which are white inorganic pigments used in various applications by paint, plastics, paper, fibers and ceramics, decorative laminate, and paper manufacturers. This segment also provides TiO2 under the KRONOS name through agents and distributors. The Component Products segment manufactures mechanical and electrical cabinet locks, and other locking mechanisms for use in mailboxes, ignition systems, file cabinets, desk drawers, tool storage cabinets, medical cabinetry security, integrated inventory and access control secured narcotics boxes, electronic circuit panels, storage compartments, gas station security, and vending and cash containment machine applications. This segment also provides stainless steel exhaust components, gauges, throttle controls, wake enhancement systems, trim tabs, and related hardware and accessories primarily for performance and ski/wakeboard boats. The Real Estate Management and Development segment offers utility services to industrial customers; owns real properties; and develops land holdings for commercial, industrial, and residential purposes. This segment also holds marketable securities and other investments. The company was incorporated in 1932 and is based in Dallas, Texas. Valhi, Inc. is a subsidiary of Dixie Rice Agricultural L.L.C.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jun 2026 606,100,000 120,100,000 41,300,000 22,300,000 2,574,700,000 209,700,000 1,175,400,000
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

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$74,300,000
Investing CF
$-45,000,000
Financing CF
$-48,500,000
CapEx
$-44,400,000
Dividends Paid
$-9,100,000
Buybacks
$0
EPS Diluted TTM
$-2.54
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$507,700,000
Inventory
$580,100,000
Receivables
$414,800,000
ST Investments
$2,200,000
EBIT TTM
$-1,100,000
Pretax Income TTM
$-59,700,000
Interest Exp TTM
$58,600,000
Analysts
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Yahoo Snapshot (yfinance, live)

Total Revenue
$2,164,199,936
EBITDA
$86,900,000
Free Cash Flow
$132,337,504
Enterprise Value
$1,262,713,600
Total Cash
$212,400,000
Total Debt
$607,400,000
Shares Out
28,321,193
Trailing EPS
$-1.79
Book Value
$36.24
ROE
-3.0%
ROA
0.4%
Div Yield
1.77%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$3.24

Peers — same industry

TickerNameMarket CapLastDaily %
ADUR ADURO CLEAN TECHNOLOGIES INC. $540.16M $15.24 —
ODD Oddity Tech Ltd $471.29M $13.63 —
LXFR LUXFER HOLDINGS PLC $457.99M $17.12 —
ASIX AdvanSix Inc. $453.62M $16.80 —
CGC Canopy Growth Corp $444.19M $1.05 —

News headlines (Yahoo Finance, 1h cache)

Valhi Q2 Earnings Surge Y/Y as Chemical Volumes, Margins Improve
2026-08-13 14:23 · Yahoo
VALHI REPORTS SECOND QUARTER 2026 RESULTS
2026-08-06 20:15 · Yahoo
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
Vitalhub Q2 Earnings Call Highlights
2026-08-10 04:02 · Yahoo
VitalHub Announces Acquisition of Buddy Healthcare
2026-07-13 11:00 · Yahoo
Zacks Initiates Coverage of VHI With Underperform Recommendation
2026-07-02 12:37 · Yahoo
VitalHub Announces Results of Annual General Meeting of Shareholders
2026-06-26 20:30 · Yahoo
VitalHub Announces Deployments of Referral Management Solutions
2026-06-16 11:00 · Yahoo
Exploring 3 High Growth Tech Stocks in the Global Market
2026-06-11 09:38 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.
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