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VHI

VALHI, INC.

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Basic Materials · Industrial Inorganic Chemicals · Small-cap · SEC EDGAR FY 2025-12-31

Price history

Chart: TradingView’s own feed · page prices: 1D EOD

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Snapshot

SEC EDGAR · FY 2025-12-31

SectorBasic Materials

Market Cap$466.7M

Enterprise Value$1.1B

Income$-57.6M

Sales$2.1B

Book/sh$48.15

Cash/sh$7.56

Dividend TTM—

Payout-16%

Employees—

IPO—

Quick Ratio1.33

Current Ratio2.80

Debt/Eq0.61

EPS (ttm)$-2.02

EPS this Y-153.3%

EPS past 3/5Y—

Sales past 3/5Y-2.2%

EPS Y/Y TTM-153.3%

Sales Y/Y TTM-1.3%

Shs Outstand28.32M

ROA-2.2%

ROE-4.2%

ROIC4.1%

Gross Margin14.2%

Oper. Margin3.0%

Profit Margin-2.8%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue & Earnings — fiscal year

$2.3B

2021

$2.2B

2022

$1.9B

2023

$2.1B

2024

$2.1B

2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$2.3B	$2.2B	$1.9B	$2.1B	$2.1B
Gross Profit	$580.2M	$490.4M	$245.2M	$424.5M	$295.4M
Operating Income	$318.6M	$239.4M	$34.2M	$210.7M	$63.3M
Net Income	$127.2M	$87.2M	$-9.9M	$108.0M	$-57.6M
Diluted EPS	$4.46	$3.06	$-0.35	$3.79	$-2.02
Operating Cash Flow	$459.7M	$34.9M	$3.9M	$44.0M	$-35.5M
Free Cash Flow	$395.6M	$-32.7M	$-44.6M	$13.1M	$-82.1M