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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 261 % -20.5%
Quick Ratio 126 % -0.32%
Return On Equity 7.02 % +246%
Return On Assets 3.53 % +256%
Operating Margin 10 % +90.4%

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 2.09B USD +4.04%
General and Administrative Expense 3.3M USD -90.8%
Costs and Expenses 1.94B USD -3.51%
Operating Income (Loss) 210M USD +98.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 235M USD +343%
Income Tax Expense (Benefit) 86.6M USD +14333%
Net Income (Loss) Attributable to Parent 98.1M USD +279%
Earnings Per Share, Basic 3 USD/shares +282%
Earnings Per Share, Diluted 3 USD/shares +282%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 189M USD -49.5%
Marketable Securities, Current 2.4M USD -82.6%
Inventory, Net 717M USD +50.9%
Assets, Current 1.37B USD +3.29%
Deferred Income Tax Assets, Net 58.6M USD -11.9%
Property, Plant and Equipment, Net 760M USD +59.6%
Operating Lease, Right-of-Use Asset 21.5M USD -2.72%
Goodwill 382M USD +0.69%
Other Assets, Noncurrent 190M USD +5.03%
Assets 2.76B USD +9.06%
Accounts Payable, Current 195M USD +40.2%
Employee-related Liabilities, Current 35.1M USD +1.74%
Accrued Liabilities, Current 199M USD -8.08%
Contract with Customer, Liability, Current 27.4M USD -45.6%
Liabilities, Current 483M USD +27.5%
Long-term Debt and Lease Obligation 545M USD +9.53%
Contract with Customer, Liability, Noncurrent 8M USD -34.4%
Operating Lease, Liability, Noncurrent 17.1M USD -5.53%
Other Liabilities, Noncurrent 99.7M USD -18.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -138M USD +12.4%
Retained Earnings (Accumulated Deficit) 588M USD +17.8%
Stockholders' Equity Attributable to Parent 1.07B USD +11.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.43B USD +11.1%
Liabilities and Equity 2.76B USD +9.06%

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 118M USD +630%
Lessee, Operating Lease, Liability, to be Paid 30.1M USD -7.95%
Property, Plant and Equipment, Gross 1.97B USD +26.9%
Operating Lease, Liability, Current 4.2M USD +13.5%
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 53.7M USD +44%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%