Valhi, Inc. (VHI)
NYSE: VHI · Real-Time Price · USD
13.44
-0.37 (-2.68%)
At close: Jul 31, 2026, 4:00 PM EDT
13.21
-0.23 (-1.71%)
After-hours: Jul 31, 2026, 7:00 PM EDT
Valhi Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,099 | 2,077 | 2,105 | 1,922 | 2,223 | 2,296 |
Revenue Growth | -0.68% | -1.32% | 9.53% | -13.53% | -3.22% | 24.15% |
Gross Profit Gross Profit Growth | 275.9 | 295.4 | 424.5 | 245.2 | 490.4 | 580.2 |
Operating Income Operating Income Growth | -68.1 | -54.2 | 103.3 | -46.6 | 154.1 | 251.3 |
Net Income Net Income Growth | -72.5 | -57.6 | 108 | -9.9 | 87.2 | 127.2 |
Earnings Per Share EPS Growth | -2.54 | -2.02 | 3.79 | -0.35 | 3.06 | 4.46 |
EPS Growth | - | - | - | - | -31.39% | 129.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Chemicals Chemicals Growth | 1,879 | 1,859 | 1,887 | 1,667 | 1,930 | 1,939 |
Component Products Component Products Growth | 158.6 | 158.3 | 145.9 | 161.3 | 166.6 | 140.8 |
Real Estate Management and Development Real Estate Management and Development Growth | 60.5 | 59.3 | 71.8 | 93.9 | 125.7 | 216.2 |
Total Total Growth | 2,099 | 2,077 | 2,105 | 1,922 | 2,223 | 2,296 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 195.9 | 216.9 | 350.2 | 463.1 | 553.6 | 701 |
Total Debt Total Debt Growth | 625.3 | 591.7 | 563.4 | 546.5 | 559.5 | 653 |
Net Cash (Debt) Net Cash Growth | -429.4 | -374.8 | -213.2 | -83.4 | -5.9 | 48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.07 | -13.15 | -7.48 | -2.93 | -0.21 | 1.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 74.3 | -35.5 | 44 | 3.9 | 34.9 | 459.7 |
Capital Expenditures CapEx Growth | -44.4 | -46.6 | -30.9 | -48.5 | -67.6 | -64.1 |
Free Cash Flow Free Cash Flow Growth | 29.9 | -82.1 | 13.1 | -44.6 | -32.7 | 395.6 |
Free Cash Flow Growth | - | - | - | - | - | 356.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.15% | 14.22% | 20.17% | 12.76% | 22.07% | 25.27% |
Operating Margin | -3.25% | -2.61% | 4.91% | -2.42% | 6.93% | 10.94% |
Pretax Margin | -2.84% | -2.07% | 11.60% | -1.01% | 7.64% | 11.23% |
Profit Margin | -3.33% | -2.64% | 7.66% | 0.27% | 5.99% | 8.61% |
FCF Margin | 1.42% | -3.95% | 0.62% | -2.32% | -1.47% | 17.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.320 | 0.320 | 0.320 | 0.320 | 0.320 | 0.320 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | -33.33% |
Dividend Yield | 2.38% | 2.65% | 1.37% | 2.10% | 1.44% | 1.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 6.17 | - | 7.19 | 6.45 |
Forward PE | - | 4.88 | 7.67 | 7.79 | 6.03 | 5.39 |
P/FCF Ratio | 12.72 | - | 50.89 | - | - | 2.07 |
PS Ratio | 0.18 | 0.17 | 0.32 | 0.23 | 0.28 | 0.36 |