valhi - VHI

VHI

Close Chg Chg %
11.76 -0.06 -0.52%

Closed Market

11.70

-0.06 (0.52%)

Volume: 41.55K

Last Updated:

Dec 24, 2025, 12:47 PM EDT

Company Overview: valhi - VHI

VHI Key Data

Open

$11.69

Day Range

11.65 - 11.94

52 Week Range

11.62 - 25.15

Market Cap

$333.68M

Shares Outstanding

28.30M

Public Float

2.40M

Beta

1.16

Rev. Per Employee

N/A

P/E Ratio

18.23

EPS

$0.65

Yield

271.88%

Dividend

$0.08

EX-DIVIDEND DATE

Nov 21, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

26.30K

 

VHI Performance

1 Week
 
-0.93%
 
1 Month
 
-7.18%
 
3 Months
 
-25.51%
 
1 Year
 
-47.15%
 
5 Years
 
-30.72%
 

VHI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About valhi - VHI

Valhi, Inc. is a holding company, which engages in the manufacture and marketing of titanium dioxide pigments. It operates through the following segments: Chemicals, Component Products, and Real Estate Management and Development. The Chemicals segment produces and markets titanium dioxide pigments for paints, plastics, paper, fibers, and ceramics. The Component Products segment includes security products used in the recreational transportation, postal, office and institutional furniture, tool storage, healthcare, and a variety of other industries. The Real Estate Management and Development segment covers real estate management and development. The company was founded in 1987 and is headquartered in Dallas, TX.

VHI At a Glance

Valhi, Inc.
5430 LBJ Freeway
Dallas, Texas 75240-2697
Phone 1-972-233-1700 Revenue 2.10B
Industry Chemicals: Specialty Net Income 108.00M
Sector Process Industries 2024 Sales Growth 9.528%
Fiscal Year-end 12 / 2025 Employees 2,524
View SEC Filings

VHI Valuation

P/E Current 18.185
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 6.172
Price to Sales Ratio 0.317
Price to Book Ratio 0.643
Price to Cash Flow Ratio 15.15
Enterprise Value to EBITDA 4.662
Enterprise Value to Sales 0.579
Total Debt to Enterprise Value 0.479

VHI Efficiency

Revenue/Employee 833,914.422
Income Per Employee 42,789.223
Receivables Turnover 6.421
Total Asset Turnover 0.76

VHI Liquidity

Current Ratio 2.258
Quick Ratio 1.193
Cash Ratio 0.582

VHI Profitability

Gross Margin 20.263
Operating Margin 9.25
Pretax Margin 11.602
Net Margin 5.131
Return on Assets 3.901
Return on Equity 10.954
Return on Total Capital 6.666
Return on Invested Capital 7.11

VHI Capital Structure

Total Debt to Total Equity 56.365
Total Debt to Total Capital 36.047
Total Debt to Total Assets 20.856
Long-Term Debt to Equity 48.403
Long-Term Debt to Total Capital 30.955
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Valhi - VHI

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.30B 2.22B 1.92B 2.10B
Sales Growth
+24.15% -3.22% -13.53% +9.53%
Cost of Goods Sold (COGS) incl D&A
1.72B 1.73B 1.68B 1.68B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
59.30M 58.50M 54.10M 66.70M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+19.38% +0.93% -3.21% +0.11%
Gross Income
580.20M 490.40M 245.20M 426.50M
Gross Income Growth
+40.79% -15.48% -50.00% +73.94%
Gross Profit Margin
+25.27% +22.07% +12.76% +20.26%
2021 2022 2023 2024 5-year trend
SG&A Expense
310.30M 302.30M 274.90M 231.80M
Research & Development
17.00M 16.00M 18.00M 14.00M
Other SG&A
293.30M 286.30M 256.90M 217.80M
SGA Growth
+9.69% -2.58% -9.06% -15.68%
Other Operating Expense
- 1.60M 1.70M 2.50M
Unusual Expense
(18.70M) 2.00M (26.80M) (8.60M)
EBIT after Unusual Expense
287.00M 184.40M (5.40M) 203.30M
Non Operating Income/Expense
3.30M 13.40M 14.20M 90.80M
Non-Operating Interest Income
4.00M 10.90M 21.00M 21.80M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
32.50M 27.90M 28.30M 49.90M
Interest Expense Growth
-10.22% -14.15% +1.43% +76.33%
Gross Interest Expense
33.90M 29.60M 30.20M 50.90M
Interest Capitalized
1.40M 1.70M 1.90M 1.00M
Pretax Income
257.80M 169.90M (19.50M) 244.20M
Pretax Income Growth
+156.26% -34.10% -111.48% +1,352.31%
Pretax Margin
+11.23% +7.64% -1.01% +11.60%
Income Tax
60.10M 33.80M (22.40M) 82.90M
Income Tax - Current - Domestic
29.70M 16.30M 12.60M 14.20M
Income Tax - Current - Foreign
21.50M 20.10M 13.50M 25.30M
Income Tax - Deferred - Domestic
(1.70M) (3.90M) (12.60M) 41.30M
Income Tax - Deferred - Foreign
10.60M 1.30M (35.90M) 2.10M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
197.70M 136.10M 2.90M 161.30M
Minority Interest Expense
70.50M 45.90M 15.00M 53.30M
Net Income
127.20M 90.20M (12.10M) 108.00M
Net Income Growth
+149.90% -29.09% -113.41% +992.56%
Net Margin Growth
+5.54% +4.06% -0.63% +5.13%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
127.20M 90.20M (12.10M) 108.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
127.20M 90.20M (12.10M) 108.00M
EPS (Basic)
4.4632 3.1649 -0.4246 3.7895
EPS (Basic) Growth
+130.44% -29.09% -113.42% +992.49%
Basic Shares Outstanding
28.50M 28.50M 28.50M 28.50M
EPS (Diluted)
4.4632 3.1649 -0.4246 3.7895
EPS (Diluted) Growth
+130.44% -29.09% -113.42% +992.49%
Diluted Shares Outstanding
28.50M 28.50M 28.50M 28.50M
EBITDA
327.60M 244.90M 21.90M 261.40M
EBITDA Growth
+66.29% -25.24% -91.06% +1,093.61%
EBITDA Margin
+14.27% +11.02% +1.14% +12.42%

Snapshot

Average Recommendation SELL Average Target Price 12.00
Number of Ratings 1 Current Quarters Estimate N/A
FY Report Date N/A Current Year's Estimate N/A
Last Quarter’s Earnings -0.78 Median PE on CY Estimate N/A
Year Ago Earnings 3.79 Next Fiscal Year Estimate N/A
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates N/A N/A N/A N/A
Mean Estimate N/A N/A N/A N/A
High Estimates N/A N/A N/A N/A
Low Estimate N/A N/A N/A N/A
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Sell Sell Sell

Valhi in the News