VHI — VALHI INC /DE/
—
NYSE ·
Materials ·
Chemicals ·
CIK 59255 ·
Last close
$13.44
Market Cap
$380.38M
52W High
$15.18
52W Low
$11.93
ADV30
11,207
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 540,400,000 | 78,100,000 | -1,100,000 | 900,000 | 2,762,800,000 | 188,500,000 | 1,332,800,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-35,500,000
Investing CF
$-47,800,000
Financing CF
$-71,100,000
CapEx
$-46,600,000
Dividends Paid
$-9,100,000
Buybacks
$0
EPS Diluted TTM
$-2.02
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$508,000,000
Inventory
$659,800,000
Receivables
$318,900,000
ST Investments
$2,900,000
EBIT TTM
$14,100,000
Pretax Income TTM
$-43,000,000
Interest Exp TTM
$57,100,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,098,499,968
EBITDA
$49,900,000
Free Cash Flow
$69,787,504
Enterprise Value
$1,174,482,816
Total Cash
$195,900,000
Total Debt
$645,100,032
Shares Out
28,302,293
Trailing EPS
$-2.54
Book Value
$36.24
ROE
-5.0%
ROA
-0.4%
Div Yield
2.38%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OEC | Orion S.A. | $380.62M | $6.75 | — |
| CGC | Canopy Growth Corp | $387.12M | $0.92 | — |
| ALTO | Alto Ingredients, Inc. | $368.83M | $4.76 | — |
| GEVO | Gevo, Inc. | $360.25M | $1.48 | — |
| BAK | BRASKEM SA | $402.00M | $2.33 | — |
News headlines (Yahoo Finance, 1h cache)
Zacks Initiates Coverage of VHI With Underperform Recommendation
2026-07-02 12:37 · Yahoo
It Might Not Be A Great Idea To Buy Valhi, Inc. (NYSE:VHI) For Its Next Dividend
2026-05-31 12:31 · 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
TSX Stocks Estimated To Be Trading Below Intrinsic Value By At Least 35.8%
2026-04-16 12:38 · Yahoo
Global Undervalued Small Caps With Insider Buying To Consider
2026-04-16 09:39 · Yahoo
VitalHub Announces Novari Health Referral Central Intake Implementation in Ontario
2026-04-14 11:00 · Yahoo
High Growth Tech Stocks to Watch in April 2026
2026-04-14 09:39 · Yahoo
Why Valhi (VHI) Sank Into the Red as Its Chemicals Business Unraveled
2026-04-07 19:20 · Yahoo
How The Vitalhub (TSX:VHI) Narrative Is Shifting With Recalibrated Analyst Valuations
2026-04-05 15:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.