Valhi Inc /De/ financial data

Symbol
VHI on NYSE
Industry
Industrial Inorganic Chemicals
Location
5430 Lbj Frwy, Ste 1700, Dallas, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 288 % -14.3%
Quick Ratio 117 % -15%
Return On Equity 8.16 %
Return On Assets 4.05 %
Operating Margin 10 % +462%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.3M shares +0.02%
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 2.1B USD +9.53%
General and Administrative Expense 4.3M USD -87.8%
Costs and Expenses 1.92B USD -3.72%
Operating Income (Loss) 211M USD +516%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 244M USD +896%
Income Tax Expense (Benefit) 82.9M USD
Net Income (Loss) Attributable to Parent 108M USD +470%
Earnings Per Share, Basic 3.79 USD/shares +479%
Earnings Per Share, Diluted 3.79 USD/shares +479%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 348M USD -14.4%
Marketable Securities, Current 1.9M USD -96.6%
Inventory, Net 686M USD +15%
Assets, Current 1.45B USD -1.47%
Deferred Income Tax Assets, Net 53.8M USD -19.7%
Property, Plant and Equipment, Net 723M USD +39.8%
Operating Lease, Right-of-Use Asset 20.6M USD -9.25%
Goodwill 382M USD +0.69%
Other Assets, Noncurrent 162M USD -7.02%
Assets 2.8B USD +2.31%
Accounts Payable, Current 250M USD +9.41%
Employee-related Liabilities, Current 38.7M USD +6.91%
Accrued Liabilities, Current 199M USD -8.08%
Contract with Customer, Liability, Current 28.2M USD -68.2%
Liabilities, Current 644M USD +27%
Long-term Debt and Lease Obligation 484M USD -11.3%
Contract with Customer, Liability, Noncurrent 11.8M USD -23.9%
Operating Lease, Liability, Noncurrent 17.1M USD -8.07%
Other Liabilities, Noncurrent 103M USD -7.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -159M USD -9.42%
Retained Earnings (Accumulated Deficit) 575M USD +20.8%
Stockholders' Equity Attributable to Parent 1.04B USD +9.01%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.38B USD +8.06%
Liabilities and Equity 2.8B USD +2.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -48.8M USD +61.5%
Net Cash Provided by (Used in) Financing Activities -32M USD -96.3%
Net Cash Provided by (Used in) Investing Activities 19.5M USD
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 9.1M USD -13.3%
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 5M USD -70.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 94.3M USD +152%
Lessee, Operating Lease, Liability, to be Paid 30.1M USD -7.95%
Property, Plant and Equipment, Gross 1.79B USD +11.1%
Operating Lease, Liability, Current 3.5M USD -10.3%
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 49.9M USD +76.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%