Valhi, Inc.

VHI

NYSE

13.07

USD

+0.94(+7.75%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Valhi, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

20.75

Price/Book

0.35

Debt/Equity

63.23%

Return on Equity

1.75%

Dividend Yield

2.50%

EBITDA

360.80M

Valhi, Inc. engages in the chemicals, component products, and real estate management and development businesses in the Asia Pacific, Europe, North America, and internationally. The company's Chemicals segment produces and markets titanium dioxide pigments (TiO2), which are white inorganic pigments used in various applications by paint, plastics, decorative laminate, and paper manufacturers. It offers TiO2 under the KRONOS name through agents and distributors. The company's Component Products segment manufactures mechanical and electrical cabinet locks, and other locking mechanisms for use in ignition systems, mailboxes, file cabinets, desk drawers, tool storage cabinets, vending and cash containment machines, integrated inventory and access control secured narcotics boxes, medical cabinetry security, electronic circuit panels, storage compartments, and gas station security applications. It also provides stainless steel exhaust components, gauges, throttle controls, wake enhancement systems, trim tabs, and related hardware and accessories primarily for performance and ski/wakeboard boats. The company's Real Estate Management and Development segment offers utility services to industrial and municipal customers; owns real properties; and develops land holdings for commercial, industrial, and residential purposes. It also holds marketable securities and other investments. The company was incorporated in 1932 and is based in Dallas, Texas. Valhi, Inc. is a subsidiary of Contran Corporation.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	1,849,700,000	2,296,400,000	2,222,500,000	1,921,700,000	2,104,800,000
Gross Profit	412,100,000	580,200,000	490,400,000	245,200,000	424,500,000
Operating Income	128,500,000	268,300,000	186,400,000	-44,000,000	165,700,000
Net Income	55,200,000	127,200,000	87,200,000	-9,900,000	108,000,000
Total Assets	2,889,300,000	3,005,200,000	2,835,700,000	2,737,000,000	2,800,200,000
Total Current Liabilities	318,100,000	463,500,000	492,800,000	507,100,000	643,800,000
Total Equity	1,006,900,000	1,158,400,000	1,306,800,000	1,261,500,000	1,379,100,000
Free Cash Flow	86,700,000	395,600,000	-32,700,000	-44,600,000	13,100,000
Cash from Operations	152,200,000	459,700,000	34,900,000	3,900,000	44,000,000
Cash from Investing	-57,000,000	-37,400,000	-146,700,000	-29,000,000	-125,000,000
Cash from Financing	-122,500,000	-189,100,000	-114,000,000	-75,900,000	-2,300,000
Net Change in Cash	-13,500,000	222,600,000	-230,900,000	-100,000,000	-83,400,000

Valhi, Inc.

VHI

13.07

Valhi, Inc. fundamentals

Key ratios

Statements Highlights

Dividends

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