Valhi, Inc.

Valhi, Inc.

VHI
Valhi, Inc.US flagNew York Stock Exchange
18.26
USD
+0.11
- -
516.80MMarket Cap
Valhi, Inc.
VHI
(New York Stock Exchange)

Recent

price

18.26

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
53.65
71.04
73.24
65.39
65.35
52.21
53.31
65.94
63.86
66.56
64.9
80.58
77.98
67.43
73.85
72.88
75.94
Revenue per Share
1.76
7.63
5.61
-3.44
1.89
-4.69
-0.56
7.28
9.2
1.73
1.94
4.46
3.06
-0.35
3.79
-2.02
-1.79
Basic EPS, GAAP
4.28
10.26
2.52
4.11
2.36
0.78
2.8
9.1
5.81
6.22
5.34
16.13
1.22
0.14
1.54
-1.25
3.92
Free Cash Flow per Basic Share
1.59
1.88
2.28
2.38
1.31
0.95
0.95
0.95
0.95
0.95
0.48
0.32
0.32
0.32
0.32
0.32
0.32
Dividend per Share
-4.39
-0.35
2.33
-2.32
-6.66
-13.99
-16.36
-8.52
-1.12
-0.96
23.95
29.11
33.64
33.35
36.35
35.9
36.89
Book Value per Share
-18.33
-16.8
-13.31
-17.91
-22.02
-29.18
-29.69
-21.84
-14.44
-14.27
10.62
15.78
20.31
20.03
22.94
22.49
23.39
Tangible Book Value per Share
29
29
28
28
28
28
28
28
28
29
28
28
28
28
28
28
28
Basic Weighted Avg Shares
1,534
2,025
2,087
1,864
1,863
1,488
1,519
1,879
1,820
1,898
1,850
2,296
2,222
1,922
2,105
2,077
2,164
Sales/Revenue/Turnover
7.96
23.59
14.46
-12.93
6.8
-1.36
4.96
18.64
16.44
7.4
6.95
11.68
8.39
-1.68
8
-0.81
0.32
Operating Margin (%)
62
64
69
74
78
70
68
59
58
57
68
59
58
54
67
66
69
Depreciation Expense
50
218
160
-98
54
-134
-16
208
262
49
55
127
87
-10
108
-58
-51
Net Income, GAAP
18.4
36.87
34.77
- -
29.02
- -
46.97
- -
- -
25.31
15.81
23.31
21.66
- -
33.95
- -
69.63
Effective Tax Rate (%)
3.28
10.74
7.66
-5.26
2.89
-8.98
-1.05
11.04
14.41
2.59
2.98
5.54
3.92
-0.52
5.13
-2.77
-2.36
Profit Margin (%)
616
529
965
554
721
610
543
931
1,058
1,103
1,135
1,210
1,097
968
810
810
856
Working Capital
923
717
880
742
920
951
889
1,042
798
812
805
666
575
564
502
607
603
LT Debt
818
993
1,092
993
814
527
444
767
989
980
1,007
1,158
1,307
1,276
1,379
1,364
1,399
Total Equity
5.63
17.09
10.37
- -
5.12
- -
2.81
- -
- -
5.81
5.93
11.18
7.8
- -
5.78
- -
- -
Return on Invested Capital (%)
5.27
10.26
7.19
- -
3.92
- -
0.14
- -
- -
2.82
2.86
4.47
3.4
- -
4.6
- -
3.58
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
21.23
21.11
16.83
9.75
-1.04
10.87
-5.59
-4.83
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5
5
5
LT Borrowings
591
624
587
LT Finance Leases
16
16
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
343
405
415

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,259
1,254
1,217
Cash, Cash Equivalents & STI
217
196
212
Accounts Receivable, Net
285
378
394
Inventories
660
580
531
Total Current Liabilities
449
386
361
Payables & Accruals
372
319
290
ST Debt
5
5
5
Deferred Revenue
26
27
26

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.01%
6.49%
-1.12%
Free Cash Flow
131.11%
173.67%
-180.68%
Net Income, GAAP
-289.24%
-271.32%
-153.33%
Sales/Revenue/Turnover
4%
3.12%
-1.32%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
531
560
534
481
2,105
2025
539
540
504
494
2,077
2026
560
606
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.27
0.7
2.02
0.8
3.79
2025
0.59
0.03
-0.78
-1.87
-2.02
2026
0.07
0.78
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.08
0.08
0.08
0.32
2025
0.08
0.08
0.08
0.08
0.32
2026
0.08
0.08
- -
- -
- -
Business
Valhi, Inc. (NYSE: VHI) operates as a holding company with principal activities in chemicals, component products, and real estate management and development across Europe, North America, the Asia Pacific, and other international markets. The company's Chemicals segment, through its majority-owned subsidiary Kronos Worldwide, Inc., produces and markets titanium dioxide (TiO2) pigments under the KRONOS brand for use in paints, coatings, plastics, paper, fibers, and decorative laminates; the Component Products segment, via CompX International Inc., manufactures mechanical and electronic cabinet locks, locking mechanisms, and security products for applications including mailboxes, file cabinets, medical cabinetry, vending machines, and transportation; it also supplies stainless steel exhaust components, gauges, throttle controls, wake enhancement systems, trim tabs, and related marine hardware primarily for performance and ski/wakeboard boats; the Real Estate Management and Development segment provides utility services to industrial customers, manages real properties, and develops land for commercial, industrial, and residential uses while holding marketable securities and other investments. Founded in 1932 and headquartered in Dallas, Texas, Valhi functions as a subsidiary of Dixie Rice Agricultural L.L.C. and remains under the control of Contran Corporation entities. In July 2024, the Chemicals segment acquired the remaining 50% joint venture interest in Louisiana Pigment Company, L.P. (LPC) from Venator Investments, Ltd., resulting in full ownership, a $64.5 million non-cash gain, enhanced TiO2 production capacity, and improved utilization rates to 92-93% in 2024.

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