valhi - VHI

VHI

Close Chg Chg %
14.01 0.04 0.29%

Pre-Market

14.05

+0.04 (0.29%)

Volume: 5.10K

Last Updated:

Apr 9, 2026, 11:33 AM EDT

Company Overview: valhi - VHI

VHI Key Data

Open

$14.05

Day Range

13.95 - 14.07

52 Week Range

11.46 - 20.00

Market Cap

$399.06M

Shares Outstanding

28.30M

Public Float

2.40M

Beta

1.11

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$2.02

Yield

226.95%

Dividend

$0.08

EX-DIVIDEND DATE

Mar 16, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

15.42K

 

VHI Performance

1 Week
 
0.50%
 
1 Month
 
3.98%
 
3 Months
 
3.75%
 
1 Year
 
-9.67%
 
5 Years
 
-37.58%
 

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 2.08B
Industry Chemicals: Specialty Net Income -57,600,000.00
Sector Process Industries Employees 2,826
Fiscal Year-end 12 / 2026
View SEC Filings

VHI Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.165
Price to Book Ratio 0.336
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 16.361
Enterprise Value to Sales 0.515
Total Debt to Enterprise Value 0.572

VHI Efficiency

Revenue/Employee 734,961.076
Income Per Employee -20,382.166
Receivables Turnover 6.513
Total Asset Turnover 0.765

VHI Liquidity

Current Ratio 2.802
Quick Ratio 1.334
Cash Ratio 0.502

VHI Profitability

Gross Margin 14.718
Operating Margin -0.048
Pretax Margin -2.07
Net Margin -2.773
Return on Assets -2.121
Return on Equity -5.594
Return on Total Capital -3.523
Return on Invested Capital -3.637

VHI Capital Structure

Total Debt to Total Equity 59.773
Total Debt to Total Capital 37.411
Total Debt to Total Assets 23.234
Long-Term Debt to Equity 59.285
Long-Term Debt to Total Capital 37.105
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Valhi - VHI

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
2.22B 1.92B 2.10B 2.08B
Sales Growth
-3.22% -13.53% +9.53% -1.32%
Cost of Goods Sold (COGS) incl D&A
1.73B 1.68B 1.68B 1.77B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
58.50M 54.10M 66.70M 66.40M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+0.93% -3.21% +0.11% +5.54%
Gross Income
490.40M 245.20M 426.50M 305.70M
Gross Income Growth
-15.48% -50.00% +73.94% -28.32%
Gross Profit Margin
+22.07% +12.76% +20.26% +14.72%
2022 2023 2024 2025 5-year trend
SG&A Expense
302.30M 274.90M 231.80M 304.00M
Research & Development
16.00M 18.00M 14.00M 17.00M
Other SG&A
286.30M 256.90M 217.80M 287.00M
SGA Growth
-2.58% -9.06% -15.68% +31.15%
Other Operating Expense
- 1.70M 2.50M 2.70M
Unusual Expense
2.00M (26.80M) (8.60M) (20.60M)
EBIT after Unusual Expense
184.40M (5.40M) 203.30M 19.60M
Non Operating Income/Expense
13.40M 14.20M 90.80M (5.50M)
Non-Operating Interest Income
10.90M 21.00M 21.80M 16.50M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
27.90M 28.30M 49.90M 57.10M
Interest Expense Growth
-14.15% +1.43% +76.33% +14.43%
Gross Interest Expense
29.60M 30.20M 50.90M 58.90M
Interest Capitalized
1.70M 1.90M 1.00M 1.80M
Pretax Income
169.90M (19.50M) 244.20M (43.00M)
Pretax Income Growth
-34.10% -111.48% +1,352.31% -117.61%
Pretax Margin
+7.64% -1.01% +11.60% -2.07%
Income Tax
33.80M (22.40M) 82.90M 11.90M
Income Tax - Current - Domestic
16.30M 12.60M 14.20M 7.00M
Income Tax - Current - Foreign
20.10M 13.50M 25.30M 14.40M
Income Tax - Deferred - Domestic
(3.90M) (12.60M) 41.30M (23.80M)
Income Tax - Deferred - Foreign
1.30M (35.90M) 2.10M 14.30M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
136.10M 2.90M 161.30M (54.90M)
Minority Interest Expense
45.90M 15.00M 53.30M 2.70M
Net Income
90.20M (12.10M) 108.00M (57.60M)
Net Income Growth
-29.09% -113.41% +992.56% -153.33%
Net Margin Growth
+4.06% -0.63% +5.13% -2.77%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
90.20M (12.10M) 108.00M (57.60M)
Preferred Dividends
- - - -
-
Net Income Available to Common
90.20M (12.10M) 108.00M (57.60M)
EPS (Basic)
3.1649 -0.4246 3.7895 -2.021
EPS (Basic) Growth
-29.09% -113.42% +992.49% -153.33%
Basic Shares Outstanding
28.50M 28.50M 28.50M 28.50M
EPS (Diluted)
3.1649 -0.4246 3.7895 -2.021
EPS (Diluted) Growth
-29.09% -113.42% +992.49% -153.33%
Diluted Shares Outstanding
28.50M 28.50M 28.50M 28.50M
EBITDA
244.90M 21.90M 261.40M 65.40M
EBITDA Growth
-25.24% -91.06% +1,093.61% -74.98%
EBITDA Margin
+11.02% +1.14% +12.42% +3.15%

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 -1.86 Median PE on CY Estimate N/A
Year Ago Earnings -2.02 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