GeminIQ Website Logo

Viewing VHI free

Subscribe for full history, 90+ metrics, screener, watchlist...

VALHI INC /DE/

VHI

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
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 columnSubscriber-only columnSubscriber-only columnSubscriber-only column

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 trial
Subscriber-only column
Related Party
--3---1--1919-
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
210194214184189195348315373341407342
Restricted Cash And Cash Equivalents At Carrying V…
7159342931254522262323
Marketable Securities Current
3233222214325683
Accounts And Other Receivables Net Current
434415314367379389326395398378321333
Other Receivables Net Current
--3---1---18-
Income Taxes Receivable
--2---1---2-
Inventory Net
531580660691717730686577475504596533
Prepaid Expense And Other Assets Current
334755635264657342485356
Assets Current
1,2171,2541,2591,3411,3671,4101,4541,4061,3241,3291,4751,370
Other Assets Noncurrent
Marketable Securities Noncurrent
766655655653
Investments In Affiliates Subsidiaries Associates …
--------101109111116
Goodwill
382382382382382382382382380380380380
Deferred Income Tax Assets Net
242935315954546967666766
Defined Benefit Plan Assets For Plan Benefits Nonc…
--20---20---8-
Notes And Loans Receivable Net Noncurrent
125112----------
Other Assets Noncurrent
8789178202190172162174181176174160
Property Plant And Equipm…
Land
777979797976757744444543
Buildings And Improvements Gross
296308312310309292283298262263271259
Machinery And Equipment Gross
1,4211,4511,4641,4511,4441,3561,3121,3821,1401,1471,1791,127
Construction In Progress Gross
505045454646423423232450
Property Plant And Equipment Gross
1,9381,9831,9921,9781,9681,8551,7871,8761,5521,5581,6091,561
Accumulated Depreciation Depletion And Amortizatio…
1,2051,2441,2411,2241,2081,1211,0641,1251,0761,0641,0911,049
Property Plant And Equipment Net
732739752754760734723751476494517512
Assets
2,5752,6102,6322,7162,7632,7572,8002,7872,5332,5592,7372,607
Liabilities And Stockhold…
Liabilities Current
Long Term Debt And Capital Lease Obligations Curre…
1111898279851111
Accounts Payable Current
--231---250---229-
Accrued Liabilities Current
--199---199---217-
Accounts Payable And Accrued Liabilities Current
356370-359381416-401368367-393
Accrued Environmental Loss Contingencies Current
-3344460---4-
Litigation Reserve Current
------16---12-
Other Liabilities Current
--1---17---30-
Accrued Income Taxes Current
51514592723181018169
Liabilities Current
361386449369483529644504379385507403
Liabilities Noncurrent
Long Term Debt And Capital Lease Obligations
587625591662545526484527497511546532
Defined Benefit Pension Plan Liabilities Noncurren…
747681125127119118145141145152124
Accrued Environmental Loss Contingencies Noncurren…
151515141415159393939393
Deferred Income Tax Liabilities
585656506461584013301750
Due To Related Parties Noncurrent
-----------19
Litigation Reserve Noncurrent
----------16-
Other Liabilities Noncurrent
8182779510095103112123126111119
Liabilities Noncurrent
814853819946850815777917868924954938
Preferred Stock Value
-------000-0
Common Stock Value
000000000000
Additional Paid In Capital
671670670670670670670670670670670670
Retained Earnings Accumulated Deficit
528508508564588589575554499467476460
Accumulated Other Comprehensive Income Loss Net Of…
-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
1,0441,3711,0231,0481,4301,0631,0361,3671,2871,2659511,279
Minority Interest
355345341353359351343344324322326333
Liabilities And Stockholders Equity
2,5752,6102,6322,7162,7632,7572,8002,7872,5332,5592,7372,607
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-

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.77%3.88%-4.07%---------
2025-19.60%-10.16%-1.45%6.74%3.92%-3.45%-3.30%-7.87%9.44%0.74%9.50%3.32%
202423.34%13.55%29.02%72.74%99.84%103.99%-33.56%-42.20%-37.14%4.55%0.38%-5.69%
2023------22.42%34.85%30.06%25.04%9.17%38.36%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
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 columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
3.37
3.25
2.80
3.64
2.83
2.67
2.26
2.79
3.49
3.45
2.91
3.40
Quick Ratio
1.81
1.62
1.21
1.59
1.24
1.17
1.09
1.50
2.13
2.02
1.63
1.94
Working Capital
855.80M
867.60M
809.80M
972.40M
884.30M
881.40M
809.90M
902.30M
945.00M
943.30M
968.30M
966.70M
Leverage & Debt
Debt to Equity
1.13
0.90
0.93
1.26
0.93
1.26
1.03
1.04
0.97
1.04
1.14
1.05
Interest Coverage TTM
0.54
-0.12
0.25
2.47
4.37
5.04
4.83
4.14
1.94
0.62
-0.22
0.45
Debt Ratio
0.46
0.47
0.48
0.48
0.48
0.49
0.51
0.51
0.49
0.51
0.53
0.51
Efficiency & Turnover
Asset Turnover TTM
0.81
0.78
0.76
0.75
0.79
0.79
0.76
0.77
0.78
0.74
0.69
0.69
Per Share Metrics
Diluted EPS TTM
-1.44
-2.66
-1.96
0.51
3.31
4.32
3.86
3.29
1.21
0.06
-0.35
0.48
Free Cash Flow Per Share TTM
2.20
1.05
-2.93
-4.86
-4.29
-3.57
0.47
1.37
2.13
1.58
-1.59
-4.16
Dividend Per Share TTM
0.32
0.32
0.33
0.32
0.32
0.32
0.33
0.32
0.32
0.32
0.33
0.33
Margin Metrics
Gross Profit Margin TTM
14.69%
13.15%
14.22%
17.53%
19.94%
21.81%
20.17%
18.73%
16.56%
14.16%
12.76%
12.44%
Operating Profit Margin TTM
-1.29%
-2.84%
-2.07%
5.21%
11.22%
12.16%
11.60%
8.78%
2.63%
0.42%
-1.01%
-2.42%
Net Profit Margin TTM
-1.90%
-3.61%
-2.64%
0.70%
4.50%
5.82%
5.13%
4.51%
1.71%
0.08%
-0.52%
0.71%
Growth Metrics
Net Revenue Growth (1Y)
3.38%
-0.68%
-1.32%
-0.65%
4.04%
7.82%
9.53%
10.99%
2.73%
-6.07%
-13.53%
-25.24%
Net Income Growth (1Y)
-143.63%
-161.54%
-150.83%
-84.53%
173.04%
7,587.50%
-1,190.91%
604.51%
-38.17%
-98.16%
-107.27%
-90.62%
EPS Growth (1Y)
-143.63%
-161.54%
-150.83%
-84.53%
173.04%
7,587.50%
-1,190.91%
592.15%
-38.17%
-98.16%
-107.40%
-90.45%
Valuation Metrics
P/E TTM
-10.17
-5.35
-6.07
30.45
4.78
3.66
5.87
9.79
14.17
293.05
-40.90
26.42
P/B TTM
0.40
0.30
0.24
0.42
0.31
0.42
0.46
0.67
0.38
0.37
0.32
0.27
P/S TTM
0.19
0.19
0.16
0.21
0.21
0.21
0.30
0.44
0.24
0.24
0.21
0.19
Market Cap
418.10M
405.22M
333.49M
441.57M
449.96M
449.98M
633.53M
917.17M
488.71M
468.88M
404.93M
351.44M
Enterprise Value
795.90M
836.82M
711.19M
920.37M
894.96M
863.28M
848.63M
1.21B
613.81M
639.78M
544.43M
542.54M
Calculated Values
Free Cash Flow TTM
62.70M
29.90M
-82.10M
-138.60M
-122.40M
-101.80M
13.10M
39.10M
60.80M
45.10M
-44.60M
-116.50M
Net Debt
377.80M
431.60M
377.70M
478.80M
445.00M
413.30M
215.10M
296.70M
125.10M
170.90M
139.50M
191.10M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2025-03-11Purchase
Owner: Hanley, Bryan A.
Title: Senior VP and Treasurer
Shares: 250
Price/Share: $17.50
Value: $4,375.00
Shares Owned: 2,750
Relationship: Officer
Ownership: Direct
2022-12-06Purchase
Owner: Samford, Amy A.
Title: Executive VP and CFO
Shares: 1,000
Price/Share: $23.96
Value: $23,960.00
Shares Owned: 1,000
Relationship: Officer
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
3.95%
Inst. Shares: 1,126,026
Shares Outstanding: 28,500,000
2025-12-31
3.98%
Inst. Shares: 1,115,351
Shares Outstanding: 28,000,000
2025-09-30
4.07%
Inst. Shares: 1,159,628
Shares Outstanding: 28,500,000
2025-06-30
4.17%
Inst. Shares: 1,188,655
Shares Outstanding: 28,500,000
2025-03-31
4.56%
Inst. Shares: 1,298,754
Shares Outstanding: 28,500,000

VALHI 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), VALHI INC /DE/ reported a 3.38% year-over-year revenue growth, a Gross Profit Margin of 14.69% (TTM), a Debt-to-Equity ratio of 1.13x, a Price-to-Sales (P/S) ratio of 0.19x (TTM), a Price-to-Book (P/B) ratio of 0.40x (TTM), at a market cap of $418.10M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
3.38%
Gross Profit Margin TTM
14.69%
Debt To Equity
1.13x
P/S TTM
0.19x
P/B TTM
0.40x
Market Cap
$418.10M

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 is VHI's market cap?

VALHI INC /DE/ (VHI) has a market capitalization of $418.10M as of 2026-06-30.

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.

Wall Street's data.
Main Street's price.