VALHI INC /DE/
VHINYSE
$13.89
↓ -0.1%Jul 17 close · end-of-day
Price
1Y↓ -20.3%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$395.9M
Enterprise Value
$825.3M
P/E
—
P/S
0.2
P/B
0.4
EV/EBITDA
7.2
PEG
—
FCF Yield
7.5%
Dividend Yield
2.3%
Revenue (TTM)
$2.1B
Net Income (TTM)
-$72.5M
Free Cash Flow (TTM)
$29.9M
Gross Margin
13.2%
Operating Margin
2.2%
Net Margin
-3.5%
ROE
-7.1%
ROIC
2.5%
Debt / Equity
0.6
Net Cash
-$429.4M
Return 1Y
-19.9%
Company profile
Valhi, Inc. engages in the chemicals, component products, and real estate management and development businesses. The company's Chemicals segment produces and markets titanium dioxide pigments. The Real Estate Management and Development segment offers utility services to industrial and municipal customers.
- CEO
- Robert D. Graham
- Sector
- Manufacturing
- Industry
- Chemicals
- Employees
- 2,250
- Headquarters
- Texas
- Website
- valhi.net
Earnings
VHI Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$560.1M↑ +4.0%
Diluted EPS$0.07↓ -88.1%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.3B | $2.2B | $1.9B | $2.1B | $2.1B |
| Gross profit | $412.1M | $580.2M | $490.4M | $245.2M | $424.5M | $295.4M |
| Operating income | $186.1M | $318.6M | $239.4M | $34.2M | $210.7M | $63.3M |
| Net income | $55.2M | $127.2M | $87.2M | -$9.9M | $108.0M | -$57.6M |
| Diluted EPS | $1.94 | $4.46 | $3.06 | -$0.35 | $3.79 | -$2.02 |
| Operating cash flow | $152.2M | $459.7M | $34.9M | $3.9M | $44.0M | -$35.5M |
| Free cash flow | $86.7M | $395.6M | -$32.7M | -$44.6M | $13.1M | -$82.1M |
| Gross margin | 22.3% | 25.3% | 22.1% | 12.8% | 20.2% | 14.2% |
| Operating margin | 10.1% | 13.9% | 10.8% | 1.8% | 10.0% | 3.0% |
| Net margin | 3.0% | 5.5% | 3.9% | -0.5% | 5.1% | -2.8% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $559.7M | $533.6M | $480.9M | $538.6M | $540.4M | $503.5M | $494.5M | $560.1M |
| Gross profit | $121.3M | $116.3M | $100.6M | $122.5M | $78.1M | $60.6M | $34.2M | $103.0M |
| Operating income | $54.8M | $67.7M | $56.7M | $50.1M | $35.5M | $8.6M | -$30.9M | $32.9M |
| Net income | $19.9M | $57.5M | $22.8M | $16.9M | $900,000.00 | -$22.2M | -$53.2M | $2.0M |
| Diluted EPS | $0.70 | $2.01 | $0.81 | $0.59 | $0.03 | -$0.78 | -$1.86 | $0.07 |
| Operating cash flow | $33.5M | $13.5M | $45.8M | -$155.9M | $21.7M | -$1.9M | $100.6M | -$46.1M |
| Free cash flow | $29.7M | $3.9M | $33.3M | -$168.7M | $9.1M | -$12.3M | $89.8M | -$56.7M |
| Gross margin | 21.7% | 21.8% | 20.9% | 22.7% | 14.5% | 12.0% | 6.9% | 18.4% |
| Operating margin | 9.8% | 12.7% | 11.8% | 9.3% | 6.6% | 1.7% | -6.2% | 5.9% |
| Net margin | 3.6% | 10.8% | 4.7% | 3.1% | 0.2% | -4.4% | -10.8% | 0.4% |
Company news
May 31, 2026
May 21, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-05-21 | Hill Randy L | Award | 3,150 | $12.66 | $39,879.00 | filing |
| 2026-05-21 | Tidlund Mary A. | Award | 3,150 | $12.66 | $39,879.00 | filing |
| 2026-05-21 | Norris Gina A. | Award | 3,150 | $12.66 | $39,879.00 | filing |
| 2026-05-21 | Herrington Terri | Award | 3,150 | $12.66 | $39,879.00 | filing |
| 2026-05-21 | Feehan Loretta J. | Award | 3,150 | $12.66 | $39,879.00 | filing |
| 2026-05-21 | BARRY THOMAS E | Award | 3,150 | $12.66 | $39,879.00 | filing |
Latest 6 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.