Valhi Inc /De/ financial data

Symbol
VHI on NYSE
Location
5430 Lbj Frwy, Ste 1700, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 275 % -11.7%
Quick Ratio 139 % +15%
Return On Equity 1.31 % -80.9%
Return On Assets 0.67 % -80%
Operating Margin 7.31 % -11.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.3M shares +0.03%
Common Stock, Shares, Outstanding 29.6M shares 0%
Entity Public Float 43.4M USD +39.1%
Common Stock, Value, Issued 300K USD 0%
Weighted Average Number of Shares Outstanding, Basic 28.5M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 28.5M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.06B USD -0.65%
General and Administrative Expense 4.3M USD -87.9%
Costs and Expenses 2.03B USD +3.54%
Operating Income (Loss) 151M USD -11.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 107M USD -41.1%
Income Tax Expense (Benefit) 66.6M USD +56%
Net Income (Loss) Attributable to Parent 18.4M USD -79.4%
Earnings Per Share, Basic 0 USD/shares -79.2%
Earnings Per Share, Diluted 0 USD/shares -79.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 184M USD -41.7%
Marketable Securities, Current 3.1M USD +47.6%
Inventory, Net 691M USD +19.7%
Assets, Current 1.34B USD -4.6%
Deferred Income Tax Assets, Net 30.6M USD -55.5%
Property, Plant and Equipment, Net 754M USD +0.33%
Operating Lease, Right-of-Use Asset 21M USD -4.55%
Goodwill 382M USD 0%
Other Assets, Noncurrent 202M USD +16.3%
Assets 2.72B USD -2.57%
Accounts Payable, Current 167M USD +2.02%
Employee-related Liabilities, Current 42M USD -4.11%
Accrued Liabilities, Current 199M USD -8.08%
Contract with Customer, Liability, Current 25.9M USD -49%
Liabilities, Current 369M USD -26.7%
Long-term Debt and Lease Obligation 662M USD +25.6%
Contract with Customer, Liability, Noncurrent 8.2M USD -33.3%
Operating Lease, Liability, Noncurrent 16.5M USD -8.84%
Other Liabilities, Noncurrent 94.5M USD -15.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -137M USD +10%
Retained Earnings (Accumulated Deficit) 564M USD +1.68%
Stockholders' Equity Attributable to Parent 1.05B USD +2.45%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.4B USD +2.51%
Liabilities and Equity 2.72B USD -2.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -156M USD -219%
Net Cash Provided by (Used in) Financing Activities 19.9M USD
Net Cash Provided by (Used in) Investing Activities -12.3M USD -163%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 29.6M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.1M USD +132%
Deferred Tax Assets, Valuation Allowance 14.1M USD +303%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 20.6M USD -8.44%
Payments to Acquire Property, Plant, and Equipment 12.8M USD +156%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 33.7M USD -60.2%
Lessee, Operating Lease, Liability, to be Paid 30.1M USD -7.95%
Property, Plant and Equipment, Gross 1.98B USD +5.41%
Operating Lease, Liability, Current 4.4M USD +18.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.4M USD -4.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Deferred Income Tax Expense (Benefit) 16.5M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.5M USD -6.86%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.8M USD -15.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 3.2M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.3M USD +4.55%
Additional Paid in Capital 670M USD +0.06%
Interest Expense 55.2M USD +26.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%