Valhi, Inc. (VHI)
NYSE: VHI · Real-Time Price · USD
16.34
+0.12 (0.74%)
At close: Nov 10, 2026, 4:00 PM EST
16.26
-0.08 (-0.49%)
After-hours: Nov 10, 2026, 7:00 PM EST
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 | Sep '26 Sep 30, 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 | 2,250 | 2,077 | 2,105 | 1,922 | 2,223 | 2,296 |
Revenue Growth | 9.03% | -1.32% | 9.53% | -13.53% | -3.22% | 24.15% |
Gross Profit Gross Profit Growth | 403.4 | 299.3 | 440.5 | 245.2 | 490.4 | 580.2 |
Operating Income Operating Income Growth | 79 | -4.7 | 213.4 | -12.3 | 188.5 | 266.6 |
Net Income Net Income Growth | 1.3 | -57.6 | 108 | -9.9 | 87.2 | 127.2 |
Earnings Per Share EPS Growth | 0.05 | -2.02 | 3.79 | -0.35 | 3.06 | 4.46 |
EPS Growth | -92.95% | - | - | - | -31.40% | 130.27% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 2,027 | 1,859 | 1,887 | 1,667 | 1,930 | 1,939 |
Component Products Component Products Growth | 165.9 | 158.3 | 145.9 | 161.3 | 166.6 | 140.8 |
Real Estate Management and Development Real Estate Management and Development Growth | 56.5 | 59.3 | 71.8 | 93.9 | 125.7 | 216.2 |
Total Total Growth | 2,250 | 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 | Sep '26 Sep 30, 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 | 226.5 | 223 | 355.9 | 467.9 | 554.8 | 704.3 |
Total Debt Total Debt Growth | 575 | 611.6 | 584 | 569 | 580.7 | 672.5 |
Net Cash (Debt) Net Cash Growth | -348.5 | -388.6 | -228.1 | -101.1 | -25.9 | 31.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.20 | -13.64 | -8.00 | -3.55 | -0.91 | 1.12 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 172.3 | -35.5 | 44 | 3.9 | 34.9 | 459.7 |
Capital Expenditures CapEx Growth | -53.7 | -46.6 | -30.9 | -48.5 | -67.6 | -64.1 |
Free Cash Flow Free Cash Flow Growth | 118.6 | -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 | Sep '26 Sep 30, 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 | 17.93% | 14.41% | 20.93% | 12.76% | 22.07% | 25.27% |
Operating Margin | 3.51% | -0.23% | 10.14% | -0.64% | 8.48% | 11.61% |
Pretax Margin | 1.27% | -2.07% | 11.60% | -1.01% | 7.64% | 11.23% |
Profit Margin | 0.06% | -2.77% | 5.13% | -0.52% | 3.92% | 5.54% |
FCF Margin | 5.27% | -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 | Nov '26 Nov 11, 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 | 1.96% | 2.67% | 1.38% | 2.12% | 1.47% | 1.12% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 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 | 359.17 | - | 6.13 | - | 7.14 | 6.39 |
Forward PE | - | 4.88 | 7.67 | 7.79 | 6.03 | 5.39 |
P/FCF Ratio | 3.88 | - | 50.52 | - | - | 2.06 |
PS Ratio | 0.20 | 0.16 | 0.31 | 0.22 | 0.28 | 0.35 |