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VALHI INC /DE/

Data quality: 100%
VHI
NYSE Manufacturing Chemicals
$14.05
▼ $0.05 (-0.35%)
Mkt Cap: 397.65 M
Price
$14.05
Mkt Cap
397.65 M
Day Range
$13.95 — $14.09
52-Week Range
$11.44 — $20.00
Volume
3,418
Open $14.05
50D / 200D Avg
$14.29
1.67% below
50D / 200D Avg
$14.79
5.01% below

Quick Summary

Key Takeaways

Revenue declined -2.48% annually over 5 years
Earnings declined -153.33% over the past year
Negative free cash flow of -82.10 M
Capital efficient — spends only 2.24% of revenue on capex
ROIC of 2.16% — low return on invested capital
Interest coverage of 1.11× — tight debt servicing

Growth

Revenue Growth (5Y)
-2.48%
Below sector avg (9.35%)
Revenue (1Y)-1.32%
Earnings (1Y)-153.33%
FCF Growth (3Y)N/A

Quality

Return on Equity
-5.44%
Above sector avg (-51.02%)
ROIC2.16%
Net Margin-2.77%
Op. Margin3.05%

Safety

Debt / Equity
N/A
Current Ratio3.64
Interest Coverage1.11

Valuation

PE (TTM)
-6.90
Below sector avg (-1.98)
P/B Ratio0.38
EV/EBITDA1.65
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)
Metric Stock Sector Median
P/E -6.9 -2.0
P/B 0.4 5.1
ROE % -5.4 -51.0
Net Margin % -2.8 -150.2
Rev Growth 5Y % -2.5 9.3
D/E — 0.3

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.13% weight
DGRS logo DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0.10% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0.07% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -1.32% Revenue Growth (3Y) 3.96%
Earnings Growth (1Y) -153.33% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -2.48% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.08 B Net Income (TTM) -57.60 M
ROE -5.44% ROA -2.10%
Gross Margin 14.22% Operating Margin 3.05%
Net Margin -2.77% Free Cash Flow (TTM) -82.10 M
ROIC 2.16% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 3.64
Interest Coverage 1.11 Asset Turnover 0.76
Working Capital 972.40 M Tangible Book Value 665.20 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -6.90 Forward P/E N/A
P/B Ratio 0.38 P/S Ratio 0.19
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 1.65 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -20.65%
Market Cap 397.65 M Enterprise Value 214.15 M
Per Share
EPS (Diluted TTM) -2.02 Revenue / Share 73.39
FCF / Share -2.90 OCF / Share -1.25
EPS CAGR (1Y) -153.30% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.24% FCF Conversion 142.53%
SBC-Adj. FCF N/A Growth Momentum 1.16

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.08 B 2.10 B 1.92 B 2.22 B 2.30 B
Net Income -57.60 M 108.00 M -12.10 M 90.20 M 127.20 M
EPS (Diluted) -2.02 3.79 -0.42 3.16 4.46
Gross Profit 295.40 M 424.50 M 245.20 M 490.40 M 580.20 M
Operating Income 63.30 M 210.70 M 34.20 M 239.40 M 318.60 M
EBITDA — — — — —
R&D Expenses 17.00 M 14.00 M 18.00 M 16.00 M 17.00 M
SG&A Expenses 312.30 M 256.20 M 277.40 M 304.00 M 311.90 M
D&A 66.40 M 66.70 M 54.10 M 58.50 M 59.30 M
Interest Expense 57.10 M 49.90 M 28.30 M 27.90 M 32.50 M
Income Tax 11.90 M 82.90 M -22.40 M 33.80 M 60.10 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.63 B 2.80 B 2.74 B 2.84 B 3.01 B
Total Liabilities — — — — —
Shareholders' Equity 1.02 B 1.04 B 935.80 M 958.60 M 829.50 M
Total Debt — — — — —
Cash & Equivalents 214.00 M 348.30 M 407.00 M 478.50 M 698.40 M
Current Assets 1.26 B 1.45 B 1.48 B 1.59 B 1.67 B
Current Liabilities 449.30 M 643.80 M 507.10 M 492.80 M 463.50 M