VHI
VALHI INC /DE/Company Information
- Company Name
- VALHI INC /DE/
- CIK
- CIK0000059255
- Category
- Non-accelerated filer
- Ticker: Exchange
- VHI: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2810
- SIC Description
- Industrial Inorganic Chemicals
- Ticker
- VHI
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-11
- Last sale
- —
- Shares purchased (TTM)
- 250
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,172,134
- Shares outstanding
- 28,500,000
- Ownership
- 4.11%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 12.75%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | 54 | - | 3 | - | - | - | 1 | - | - | 19 | 19 | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 210 | 194 | 214 | 184 | 189 | 195 | 348 | 315 | 373 | 341 | 407 | 342 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 7 | 15 | 9 | 34 | 29 | 31 | 25 | 45 | 22 | 26 | 23 | 23 | ||||||
| Marketable Securities Current | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 14 | 32 | 56 | 83 | ||||||
| Accounts And Other Receivables Net Current | 434 | 415 | 314 | 367 | 379 | 389 | 326 | 395 | 398 | 378 | 321 | 333 | ||||||
| Other Receivables Net Current | - | - | 3 | - | - | - | 1 | - | - | - | 18 | - | ||||||
| Income Taxes Receivable | - | - | 2 | - | - | - | 1 | - | - | - | 2 | - | ||||||
| Inventory Net | 531 | 580 | 660 | 691 | 717 | 730 | 686 | 577 | 475 | 504 | 596 | 533 | ||||||
| Prepaid Expense And Other Assets Current | 33 | 47 | 55 | 63 | 52 | 64 | 65 | 73 | 42 | 48 | 53 | 56 | ||||||
| Assets Current | 1,217 | 1,254 | 1,259 | 1,341 | 1,367 | 1,410 | 1,454 | 1,406 | 1,324 | 1,329 | 1,475 | 1,370 | ||||||
Other Assets Noncurrent | ||||||||||||||||||
| Marketable Securities Noncurrent | 7 | 6 | 6 | 6 | 5 | 5 | 6 | 5 | 5 | 6 | 5 | 3 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | - | - | - | - | - | - | - | - | 101 | 109 | 111 | 116 | ||||||
| Goodwill | 382 | 382 | 382 | 382 | 382 | 382 | 382 | 382 | 380 | 380 | 380 | 380 | ||||||
| Deferred Income Tax Assets Net | 24 | 29 | 35 | 31 | 59 | 54 | 54 | 69 | 67 | 66 | 67 | 66 | ||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | - | - | 20 | - | - | - | 20 | - | - | - | 8 | - | ||||||
| Notes And Loans Receivable Net Noncurrent | 125 | 112 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 87 | 89 | 178 | 202 | 190 | 172 | 162 | 174 | 181 | 176 | 174 | 160 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Land | 77 | 79 | 79 | 79 | 79 | 76 | 75 | 77 | 44 | 44 | 45 | 43 | ||||||
| Buildings And Improvements Gross | 296 | 308 | 312 | 310 | 309 | 292 | 283 | 298 | 262 | 263 | 271 | 259 | ||||||
| Machinery And Equipment Gross | 1,421 | 1,451 | 1,464 | 1,451 | 1,444 | 1,356 | 1,312 | 1,382 | 1,140 | 1,147 | 1,179 | 1,127 | ||||||
| Construction In Progress Gross | 50 | 50 | 45 | 45 | 46 | 46 | 42 | 34 | 23 | 23 | 24 | 50 | ||||||
| Property Plant And Equipment Gross | 1,938 | 1,983 | 1,992 | 1,978 | 1,968 | 1,855 | 1,787 | 1,876 | 1,552 | 1,558 | 1,609 | 1,561 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1,205 | 1,244 | 1,241 | 1,224 | 1,208 | 1,121 | 1,064 | 1,125 | 1,076 | 1,064 | 1,091 | 1,049 | ||||||
| Property Plant And Equipment Net | 732 | 739 | 752 | 754 | 760 | 734 | 723 | 751 | 476 | 494 | 517 | 512 | ||||||
| Assets | 2,575 | 2,610 | 2,632 | 2,716 | 2,763 | 2,757 | 2,800 | 2,787 | 2,533 | 2,559 | 2,737 | 2,607 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | 1 | 1 | 1 | 1 | 89 | 82 | 79 | 85 | 1 | 1 | 1 | 1 | ||||||
| Accounts Payable Current | - | - | 231 | - | - | - | 250 | - | - | - | 229 | - | ||||||
| Accrued Liabilities Current | - | - | 199 | - | - | - | 199 | - | - | - | 217 | - | ||||||
| Accounts Payable And Accrued Liabilities Current | 356 | 370 | - | 359 | 381 | 416 | - | 401 | 368 | 367 | - | 393 | ||||||
| Accrued Environmental Loss Contingencies Current | - | 3 | 3 | 4 | 4 | 4 | 60 | - | - | - | 4 | - | ||||||
| Litigation Reserve Current | - | - | - | - | - | - | 16 | - | - | - | 12 | - | ||||||
| Other Liabilities Current | - | - | 1 | - | - | - | 17 | - | - | - | 30 | - | ||||||
| Accrued Income Taxes Current | 5 | 15 | 14 | 5 | 9 | 27 | 23 | 18 | 10 | 18 | 16 | 9 | ||||||
| Liabilities Current | 361 | 386 | 449 | 369 | 483 | 529 | 644 | 504 | 379 | 385 | 507 | 403 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations | 587 | 625 | 591 | 662 | 545 | 526 | 484 | 527 | 497 | 511 | 546 | 532 | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | 74 | 76 | 81 | 125 | 127 | 119 | 118 | 145 | 141 | 145 | 152 | 124 | ||||||
| Accrued Environmental Loss Contingencies Noncurrent | 15 | 15 | 15 | 14 | 14 | 15 | 15 | 93 | 93 | 93 | 93 | 93 | ||||||
| Deferred Income Tax Liabilities | 58 | 56 | 56 | 50 | 64 | 61 | 58 | 40 | 13 | 30 | 17 | 50 | ||||||
| Due To Related Parties Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 19 | ||||||
| Litigation Reserve Noncurrent | - | - | - | - | - | - | - | - | - | - | 16 | - | ||||||
| Other Liabilities Noncurrent | 81 | 82 | 77 | 95 | 100 | 95 | 103 | 112 | 123 | 126 | 111 | 119 | ||||||
| Liabilities Noncurrent | 814 | 853 | 819 | 946 | 850 | 815 | 777 | 917 | 868 | 924 | 954 | 938 | ||||||
| Preferred Stock Value | - | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 671 | 670 | 670 | 670 | 670 | 670 | 670 | 670 | 670 | 670 | 670 | 670 | ||||||
| Retained Earnings Accumulated Deficit | 528 | 508 | 508 | 564 | 588 | 589 | 575 | 554 | 499 | 467 | 476 | 460 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -106 | -103 | -106 | -137 | -138 | -147 | -159 | -152 | -157 | -159 | -146 | -148 | ||||||
| Treasury Stock Value | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | ||||||
| Stockholders Equity | 1,399 | 1,371 | 1,023 | 1,048 | 1,430 | 1,063 | 1,379 | 1,367 | 963 | 928 | 951 | 1,279 | ||||||
| Minority Interest | 355 | 345 | 341 | 353 | 359 | 351 | 343 | 344 | 324 | 322 | 326 | 333 | ||||||
| Liabilities And Stockholders Equity | 2,575 | 2,610 | 2,632 | 2,716 | 2,763 | 2,757 | 2,800 | 2,787 | 2,533 | 2,559 | 2,737 | 2,607 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | - | ||||||
| Preferred Stock Shares Authorized | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | ||||||
| Preferred Stock Shares Issued | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | - | ||||||
| Common Stock Shares Authorized | - | - | 50 | - | - | - | 50 | - | - | - | 50 | - | ||||||
| Common Stock Shares Issued | - | - | 30 | - | - | - | 30 | - | - | - | 30 | - | ||||||
| Shares Outstanding | - | - | 30 | - | - | - | 30 | - | - | - | 30 | - | ||||||
| Treasury Stock Common Shares | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialVALHI INC /DE/ (VHI) — SEC Financial Statements & Analysis
VALHI INC /DE/ (VHI) is a industrial inorganic chemicals company, incorporated in DE. VALHI INC /DE/ trades on NYSE as: VHI. VALHI INC /DE/ (VHI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, VALHI INC /DE/ carries a market cap of $416.25M, a P/E ratio of -8.26x, a P/B ratio of 0.30x, a P/S ratio of 0.19x, an enterprise value of $794.05M, and an EV/EBITDA multiple of 8.67x. On profitability, it posts a gross margin of 14.69%, an operating margin of -1.29%, a net margin of -2.33%, a Return on Equity (ROE) of -3.56%, a Return on Assets (ROA) of -1.89%, and a Return on Invested Capital (ROIC) of 1.24%. Per share, it reports EPS of $-1.77, diluted EPS of $-1.77, free cash flow per share of $2.20, and a dividend per share of $0.32. Over the trailing year, it posted revenue growth of 3.38% year-over-year, net income growth of -132.71% year-over-year, and EPS growth of -132.71% year-over-year. On the balance sheet, it maintains a current ratio of 3.37x, a quick ratio of 1.81x, working capital of $855.80M, a debt-to-equity ratio of 0.84x, a debt ratio of 0.46, an interest coverage ratio of 0.39x, free cash flow of $62.70M (TTM), and net debt of $377.80M. Figures sourced from SEC EDGAR.
- Market Cap
- $416.25M
- P/E TTM
- -8.26x
- EPS TTM
- $-1.77
- P/B TTM
- 0.30x
- ROE TTM
- -3.56%
- ROA TTM
- -1.89%
- Debt To Equity
- 0.84x
- Free Cash Flow TTM
- $62.70M
- Net Revenue TTM Growth 1Y
- 3.38%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is VALHI INC /DE/ in?
VALHI INC /DE/ (VHI) operates in the Industrial Inorganic Chemicals industry.
What exchange does VHI trade on?
VALHI INC /DE/ (VHI) trades on the NYSE.
Where is VALHI INC /DE/ incorporated?
VALHI INC /DE/ is incorporated in DE.
When was VALHI INC /DE/ (VHI)'s most recent SEC filing?
VALHI INC /DE/ (VHI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is VHI's market cap?
VALHI INC /DE/ (VHI) has a market capitalization of $416.25M as of 2026-06-30.
What is VHI's EPS (earnings per share)?
VALHI INC /DE/ (VHI)'s trailing twelve month EPS is $-1.77 as of 2026-06-30.
What is VHI's ROE (return on equity)?
VALHI INC /DE/ (VHI)'s trailing twelve month Return on Equity (ROE) is -3.56% as of 2026-06-30.
What is VHI's ROA (return on assets)?
VALHI INC /DE/ (VHI)'s trailing twelve month Return on Assets (ROA) is -1.89% as of 2026-06-30.
What is VHI's ROIC (return on invested capital)?
VALHI INC /DE/ (VHI)'s trailing twelve month Return on Invested Capital (ROIC) is 1.24% as of 2026-06-30.
What is VHI's EV/EBITDA?
VALHI INC /DE/ (VHI)'s trailing twelve month EV/EBITDA is 8.67x as of 2026-06-30.