Valhi Inc

Valhi Inc

VHI · NYSE · Basic Materials / Chemicals

17.13USD+0.33 (+1.96%)

Price History

Full chart

Market Stats

Previous Close16.80
Open16.69
Day Range16.50 – 17.83
52-Week Range11.26 – 19.11
Volume31.70K
Market Cap439.26M
P/E (TTM)0.00
Forward P/E78.13
EPS-1.79
Dividend Yield2.00%
Beta1.02
50-Day Avg16.27
200-Day Avg14.49

About

Valhi, Inc. engages in the chemicals, component products, and real estate management and development businesses in Europe, North America, the Asia Pacific, and internationally. The Chemicals segment produces and markets titanium dioxide pigments (TiO2), which are white inorganic pigments used in various applications by paint, plastics, paper, fibers and ceramics, decorative laminate, and paper manufacturers. This segment also provides TiO2 under the KRONOS name through agents and distributors. The Component Products segment manufactures mechanical and electrical cabinet locks, and other locking mechanisms for use in mailboxes, ignition systems, file cabinets, desk drawers, tool storage cabinets, medical cabinetry security, integrated inventory and access control secured narcotics boxes, electronic circuit panels, storage compartments, gas station security, and vending and cash containment machine applications. This segment also provides stainless steel exhaust components, gauges, throttle controls, wake enhancement systems, trim tabs, and related hardware and accessories primarily for performance and ski/wakeboard boats. The Real Estate Management and Development segment offers utility services to industrial customers; owns real properties; and develops land holdings for commercial, industrial, and residential purposes. This segment also holds marketable securities and other investments. The company was incorporated in 1932 and is based in Dallas, Texas. Valhi, Inc. is a subsidiary of Dixie Rice Agricultural L.L.C.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Michael S. Simmons
  • Employees2.83K
  • Headquarters5430 LBJ Freeway, Dallas, TX, United States, 75240-2620, USA
  • Websitehttps://www.valhi.net

Leadership

  • Mr. Michael S. SimmonsPresident, CEO & Vice Chairman · b. 1972
  • Ms. Amy Allbach SamfordExecutive VP & CFO · b. 1974
  • Mr. John A. SunnyExecutive VP & Chief Information Officer · b. 1963
  • Mr. Andrew B. NaceExecutive VP & General Counsel · b. 1965
  • Mr. Edward R. MooreVP, Controller & Principal Accounting Officer · b. 1989
  • Mr. Bryan A. HanleySenior VP & Treasurer · b. 1981
  • Ms. Erica A. AustinSenior Vice President of Human Resources · b. 1991
  • Ms. Kristin B. McCoyExecutive Vice President of Tax · b. 1973
  • Ms. Jane R. GrimmVP, Secretary & Associate General Counsel · b. 1971

Financials

Income Statement

Currency: USD1987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.38B2.25B2.27B1.67B765.70M811.80M781.10M832.70M1.96B1.19B1.09B1.06B1.15B1.19B1.06B1.14B1.26B1.36B1.53B1.68B1.56B1.58B1.34B1.34B2.11B2.09B1.86B1.86B1.53B1.57B1.88B1.82B1.90B1.85B2.30B2.22B1.92B2.10B2.08B
Growth (%)-+62.90%+0.75%-26.36%-54.18%+6.02%-3.78%+6.61%+135.47%-39.27%-8.20%-3.08%+8.10%+4.08%-11.11%+7.60%+10.50%+8.31%+12.09%+9.61%-6.75%+0.95%-14.97%0.00%+57.39%-1.16%-10.72%-0.05%-17.70%+2.21%+19.95%-3.16%+4.25%-2.52%+24.15%-3.22%-13.53%+9.53%-1.32%
Cost of Revenue1.03B1.42B1.41B1.03B581.60M606.50M567.40M603.80M1.33B839.40M742.10M677.70M775.60M753.30M774.98M857.43M935.62M1.04B1.04B1.14B1.21B1.24B1.14B1.14B1.33B1.51B1.73B1.46B1.31B1.27B1.28B1.21B1.46B1.44B1.72B1.73B1.68B1.68B1.78B
Gross Profit350.50M836.90M859.90M643.70M184.10M205.30M213.70M228.90M628.00M351.40M351.00M381.70M369.60M438.58M284.49M282.57M324.07M327.42M486.47M536.80M356.80M338.90M206.10M206.10M785.40M575.20M134.20M402.80M222.90M292.10M602.00M609.20M434.60M412.10M580.20M490.40M245.20M424.50M295.40M
Gross Margin25.35%37.16%37.89%38.52%24.04%25.29%27.36%27.49%32.03%29.51%32.11%36.03%32.27%36.80%26.85%24.79%25.73%24.00%31.81%32.02%22.83%21.48%15.36%15.36%37.19%27.56%7.20%21.63%14.54%18.64%32.03%33.47%22.90%22.28%25.27%22.07%12.76%20.17%14.22%
Operating Expense351.90M497.30M532.60M403.70M130.50M142.10M138.70M149.10M424.50M281.60M289.40M271.10M253.70M272.82M195.17M191.35M229.75M208.10M219.64M229.42M238.40M238.50M227.60M227.60M253.60M202.70M-1.62B234.10M237.70M225.90M-1.64B238.50M327.70M283.60M311.90M304.00M289.20M258.80M312.30M
Operating Income-1.40M339.60M327.30M240.00M53.60M63.20M75.00M79.80M203.50M69.80M61.60M110.60M115.90M165.76M89.33M91.22M94.33M119.32M266.83M307.39M118.40M100.40M-21.50M-21.50M531.80M372.50M1.75B168.70M-14.80M66.20M2.24B370.70M106.90M128.50M268.30M186.40M-44.00M165.70M-16.90M
Operating Margin-0.10%15.08%14.42%14.36%7.00%7.79%9.60%9.58%10.38%5.86%5.64%10.44%10.12%13.91%8.43%8.00%7.49%8.75%17.45%18.34%7.57%6.36%-1.60%-1.60%25.18%17.85%93.90%9.06%-0.97%4.23%119.04%20.37%5.63%6.95%11.68%8.39%-2.29%7.87%-0.81%
EBITDA9.70M425.50M428.70M325.60M83.00M90.80M100.60M109.40M211.60M125.00M123.90M169.60M180.60M236.85M163.82M153.52M174.17M197.67M341.36M379.90M184.70M156.40M45.20M212.80M595.60M427.10M-126.90M205.10M55.10M133.70M412.10M350.30M187.70M205.30M349.60M256.30M62.90M360.80M80.50M
EBITDA Margin0.70%18.89%18.89%19.48%10.84%11.19%12.88%13.14%10.79%10.50%11.33%16.01%15.77%19.87%15.46%13.47%13.83%14.49%22.32%22.66%11.82%9.91%3.37%15.86%28.20%20.46%-6.81%11.01%3.59%8.53%21.93%19.25%9.89%11.10%15.22%11.53%3.27%17.14%3.88%
Net Income18.20M80.60M102.30M73.70M20.00M-98.30M-79.10M11.60M68.50M42.00M56.40M219.60M49.40M76.61M93.20M1.24M39.49M312.39M81.45M141.68M-45.70M-800.00K-34.20M-34.20M217.50M159.80M-98.00M53.80M-133.60M-15.90M207.50M262.20M49.20M55.20M127.20M87.20M-9.90M108.00M-57.60M
Net Income Margin1.32%3.58%4.51%4.41%2.61%-12.11%-10.13%1.39%3.49%3.53%5.16%20.73%4.31%6.43%8.80%0.11%3.13%22.90%5.33%8.45%-2.92%-0.05%-2.55%-2.55%10.30%7.66%-5.26%2.89%-8.72%-1.01%11.04%14.41%2.59%2.98%5.54%3.92%-0.52%5.13%-2.77%
R&D-------------7.00M7.00M7.00M7.00M8.00M9.00M11.00M12.00M12.00M13.00M15.00M22.00M19.00M18.00M19.00M16.00M13.00M19.00M16.00M17.00M16.00M17.00M16.00M18.00M14.00M-
R&D as % of Total Revenue-------------0.59%0.66%0.61%0.56%0.59%0.59%0.66%0.77%0.76%0.97%1.12%1.04%0.91%0.97%1.02%1.04%0.83%1.01%0.88%0.90%0.87%0.74%0.72%0.94%0.67%-
Interest Expense0105.90M153.40M190.60M72.20M51.50M38.60M35.30M126.20M100.20M091.20M070.35M62.28M60.16M58.53M62.90M69.19M67.61M64.40M68.70M66.70M66.70M61.90M56.30M56.10M56.70M59.00M63.20M58.90M55.70M40.80M36.20M32.50M27.90M28.30M49.90M57.10M
Interest Expense % of Total Revenue0.00%4.70%6.76%11.41%9.43%6.34%4.94%4.24%6.44%8.41%0.00%8.61%0.00%5.90%5.88%5.28%4.65%4.61%4.52%4.03%4.12%4.35%4.97%4.97%2.93%2.70%3.01%3.04%3.85%4.03%3.13%3.06%2.15%1.96%1.42%1.26%1.47%2.37%2.75%

Balance Sheet

Currency: USD1987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.41B2.29B3.10B3.25B1.18B1.08B903.90M2.48B2.57B2.15B2.18B2.24B2.24B2.26B2.15B2.07B2.21B2.60B2.58B2.80B2.60B2.39B2.41B2.41B2.84B3.17B2.97B2.97B2.54B2.44B2.91B2.71B2.79B2.89B3.01B2.84B2.74B2.80B2.63B
Total Liabilities2.12B1.98B2.56B2.94B791.60M817.90M696.40M2.28B2.29B1.84B1.79B1.55B1.45B1.47B1.38B1.34B1.45B1.45B1.66B1.81B1.89B1.85B1.91B1.91B1.84B2.08B1.97B2.15B2.01B2.00B2.14B1.72B1.81B1.88B1.85B1.53B1.48B1.42B1.27B
Total Equity285.80M310.60M287.40M294.60M385.50M259.10M207.50M198.40M274.30M303.90M384.90M578.50M589.40M628.24M622.33M614.76M659.73M1.15B795.59M866.78M618.40M468.80M428.70M428.70M657.20M733.60M601.30M477.60M268.70M200.90M424.40M635.40M640.00M682.50M829.50M958.60M935.80M1.04B1.02B
Cash195.80M231.10M244.30M462.00M11.30M44.50M22.20M170.70M170.90M255.70M360.40M224.60M175.00M135.02M154.41M94.68M103.39M267.83M274.96M189.15M138.30M37.00M68.70M68.70M96.40M366.90M142.80M255.80M202.30M159.80M435.70M499.80M523.80M518.60M698.40M478.50M407.00M348.30M222.60M
Total Debt699.70M917.30M1.64B2.04B474.10M521.20M436.30M1.27B1.29B1.12B1.10B732.40M694.20M699.68M608.39M609.87M637.92M783.94M717.43M786.59M906.60M920.40M990.90M990.90M736.40M910.10M752.50M934.10M960.50M965.00M1.04B800.40M822.70M814.10M672.50M580.70M569.00M584.00M611.60M
Net Debt503.90M686.20M1.39B1.58B462.80M476.70M414.10M1.10B1.12B863.10M738.50M507.80M519.20M564.66M453.98M515.19M534.53M516.11M442.47M597.43M768.30M883.40M922.20M922.20M640.00M543.20M609.70M678.30M758.20M805.20M607.40M300.60M298.90M295.50M-25.90M102.20M162.00M235.70M389.00M

Cash Flow

Currency: USD1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow87.20M176.10M104.90M4.20M58.80M32.80M71.80M173.60M81.20M93.00M17.00M151.50M162.44M158.65M106.83M108.55M142.13M104.29M86.30M63.50M-24.50M76.00M76.00M292.40M71.90M117.10M67.30M22.50M79.80M259.30M165.50M177.20M152.20M459.70M34.90M3.90M44.00M-35.50M
Investing Cash Flow--695.00M-130.00M263.10M-39.40M63.90M-84.20M-140.90M49.90M-33.80M153.50M-130.40M-150.92M-53.79M-67.14M-33.77M-20.37M-89.51M-65.40M-60.00M-44.50M-44.50M-220.90M100.90M-56.20M-55.10M-57.00M-61.60M-74.40M-57.00M-50.70M-57.00M-37.40M-146.70M-29.00M-125.00M-47.80M
Financing Cash Flow-546.80M259.00M-282.70M14.10M-118.80M161.30M-37.10M-43.50M48.70M-298.20M-67.40M-27.04M-84.45M-103.07M-71.24M78.44M-115.76M-87.55M-56.10M-12.90M-4.70M-4.70M-299.80M96.00M-286.20M110.20M-10.60M-45.50M93.60M-59.80M-64.10M-122.50M-189.10M-114.00M-75.90M-2.30M-71.10M
Capital Expenditure0153.30M026.80M28.00M40.00M73.20M120.50M75.90M36.70M77.20M120.90M67.12M70.82M45.99M45.33M48.52M62.78M63.77M63.80M84.90M66.90M66.90M155.10M102.90M76.10M73.00M55.90M60.40M73.50M61.40M59.90M65.50M64.10M67.60M48.50M30.90M46.60M
Free Cash Flow87.20M22.80M104.90M-22.60M30.80M-7.20M-1.40M53.10M5.30M56.30M-60.20M30.60M95.32M87.83M60.83M63.22M93.61M41.51M22.52M-300.00K-109.40M9.10M9.10M137.30M-31.00M41.00M-5.70M-33.40M19.40M185.80M104.10M117.30M86.70M395.60M-32.70M-44.60M13.10M-82.10M
Dividends Paid-28.50M-22.70M22.80M5.70M9.10M13.80M23.10M23.10M23.10M26.80M24.33M27.82M27.87M29.80M29.80M48.80M47.98M45.60M45.50M50.30M45.40M53.70M65.00M67.90M37.30M27.10M27.10M27.20M27.10M27.10M13.60M9.00M9.00M9.10M9.10M9.10M
FCF to OCF100.00%12.95%100.00%-538.10%52.38%-21.95%-1.95%30.59%6.53%60.54%-354.12%20.20%58.68%55.36%56.95%58.24%65.86%39.80%26.10%-0.47%446.53%11.97%11.97%46.96%-43.12%35.01%-8.47%-148.44%24.31%71.65%62.90%66.20%56.96%86.06%-93.70%-1143.59%29.77%231.27%
Dividend Paid to FCF-125.00%--100.44%74.03%-79.17%-650.00%25.99%435.85%41.03%-38.37%87.58%25.52%31.68%45.82%47.13%31.84%117.57%213.04%-15200.00%-41.59%552.75%498.90%39.11%-209.68%165.61%-654.39%-81.14%139.69%14.64%26.03%23.10%15.69%2.28%-27.52%-20.40%69.47%-11.08%

Earnings

Report DateApr 26, 1995Oct 23, 1995Jan 29, 1996Mar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Aug 5, 2003Nov 10, 2003Feb 27, 2004May 11, 2004Aug 6, 2004Nov 15, 2004Mar 30, 2005May 11, 2005Aug 5, 2005Nov 15, 2005Mar 17, 2006May 8, 2006Aug 7, 2006Nov 8, 2006Mar 14, 2007May 9, 2007Aug 9, 2007Nov 7, 2007Mar 14, 2008May 8, 2008Aug 7, 2008Nov 6, 2008Mar 13, 2009May 7, 2009Aug 7, 2009Nov 5, 2009Mar 11, 2010May 7, 2010Aug 6, 2010Nov 5, 2010Mar 9, 2011May 6, 2011Aug 4, 2011Nov 3, 2011Mar 8, 2012May 9, 2012Aug 9, 2012Nov 6, 2012May 10, 2013Aug 9, 2013Nov 8, 2013Mar 14, 2014May 9, 2014Aug 8, 2014Nov 7, 2014Mar 13, 2015May 8, 2015Aug 7, 2015Nov 6, 2015Mar 11, 2016May 9, 2016Aug 8, 2016Nov 8, 2016Mar 10, 2017May 9, 2017Aug 8, 2017Nov 9, 2017Mar 15, 2018May 9, 2018Aug 8, 2018Nov 8, 2018Mar 11, 2019May 9, 2019Aug 8, 2019Nov 8, 2019Mar 12, 2020May 7, 2020Aug 6, 2020Nov 5, 2020Mar 11, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Mar 10, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Mar 9, 2023May 4, 2023Aug 3, 2023Nov 6, 2023Mar 7, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Mar 5, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Mar 5, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.400.720.48--------------------------------------------------------3.184.160.97-0.49-0.89-0.23-0.240.100.670.560.480.520.840.36-0.48-0.84-0.720.120.010.961.441.321.920.163.122.640.190.961.201.320.480.720.840.570.49-1.321.441.141.252.011.073.49-0.140.210.010.05-0.010.291.000.600.660.760.830.860.770.960.85
EPS Actual0.440.480.882.34-0.020.130.080.03-0.320.09-0.270.120.400.150.210.360.550.120.04-0.040.07-0.080.060.020.200.100.120.042.920.190.110.330.380.150.170.260.210.220.930.30-0.06-0.61-0.16-0.07-0.00-0.270.41-0.23-0.220.10-0.040.130.050.170.210.441.842.511.951.401.390.84-1.44-1.44-0.56-1.320.030.600.960.600.481.63-0.36-1.20-0.56-0.240.120.360.364.081.493.241.801.444.680.840.600.600.590.240.84-0.320.540.710.520.751.361.831.590.980.92-0.33-0.17-0.18-0.210.140.270.730.402.840.590.03-0.78-1.870.070.78-
Surprise10.00%-33.33%83.33%---------------------------------------------------------55.97%-66.59%-13.40%-193.88%-61.80%-143.48%-450.00%-70.00%-10.45%71.43%25.00%-7.69%94.05%-200.00%-150.00%33.33%66.67%0.00%3500.00%-62.50%183.33%12.88%68.75%1025.00%-53.85%77.27%342.11%-37.50%-50.00%-55.30%-50.00%16.67%-138.10%-5.26%44.90%--43.18%-5.56%60.53%27.20%-51.24%-14.02%-109.46%-21.43%-185.71%-2200.00%180.00%2800.00%151.72%-60.00%374.59%-10.61%-96.05%-193.75%-315.80%-90.92%-18.75%-
Timing-----------------------------------------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours----After-hoursAfter-hours

Key Statistics & Ratios

Market Cap439.26M
Enterprise Value857.49M
Trailing P/E0.00
Forward P/E78.13
PEG Ratio0.32
Price / Sales0.20
Price / Book0.44
EPS-1.79
Book Value35.90
Revenue (TTM)2.16B
Gross Profit (TTM)322.00M
EBITDA86.90M
Profit Margin-2.36%
Operating Margin6.68%
Return on Equity-2.96%
Return on Assets0.44%
Shares Outstanding28.32M
Shares Float2.40M
Beta1.02
Dividend Yield2.00%
Dividend Rate0.32
Payout Ratio49.23%

Analyst Ratings

Sell
Based on 1 analystsTarget 12.00
  • Sell
    1

Ownership Breakdown

Institutions
4.19%
Insiders
91.55%
Retail / Other
4.26%

Top Institutional Holders

  • Bridgeway Capital Management, LLC
    229.47K0.81%
  • BlackRock Inc
    167.36K0.59%
  • Empowered Funds, LLC
    143.08K0.51%
  • Renaissance Technologies Corp
    128.42K0.45%
  • National Philanthropic Trust
    87.72K0.31%
  • Geode Capital Management, LLC
    70.51K0.25%
  • Bank of New York Mellon Corp
    47.02K0.17%
  • Northern Trust Corp
    40.27K0.14%
  • State Street Corp
    37.83K0.13%
  • Jacobs Levy Equity Management, Inc.
    34.47K0.12%
  • Millennium Management LLC
    22.00K0.08%
  • GSA Capital Partners LLP
    21.91K0.08%

Top Fund Holders

  • EA Bridgeway Omni Small-Cap Value ETF
    140.08K0.49%
  • iShares Russell 2000 ETF
    85.42K0.30%
  • Bridgeway Omni Small-Cap Value N
    79.89K0.28%
  • WisdomTree US SmallCap Dividend ETF
    46.53K0.16%
  • U.S. Equity Small Cap Corporate Cl OF
    31.10K0.11%
  • Fidelity Small Cap Index
    28.94K0.10%
  • U.S. Equity Small Cap Pool A
    23.87K0.08%
  • iShares Russell 2000 Value ETF
    23.84K0.08%

Dividends

20263×
0.08Sep 3, 20260.08Jun 4, 20260.08Mar 16, 2026
20254×
0.08Nov 21, 20250.08Sep 5, 20250.08Jun 9, 20250.08Mar 17, 2025
20244×
0.08Nov 29, 20240.08Sep 6, 20240.08Jun 10, 20240.08Mar 8, 2024
20234×
0.08Nov 30, 20230.08Aug 31, 20230.08Jun 2, 20230.08Mar 10, 2023
20224×
0.08Nov 30, 20220.08Aug 31, 20220.08Jun 3, 20220.08Mar 11, 2022
20214×
0.08Dec 1, 20210.08Sep 1, 20210.08Jun 4, 20210.08Mar 12, 2021
20201×
0.08Nov 30, 2020

Stock Splits

  • Jun 2, 20201:12
  • May 11, 2012959692:319897