VALHI, INC. financials

  1. Home
  2. Financials
  3. VHI
VHI CIK 0000059255

Source: EDGAR filings · Built 2026-06-02T04:19:08Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -82.10M 13.10M -44.60M -32.70M 395.60M 86.70M
EBITDA 129.70M 277.40M 88.30M 297.90M 377.90M 254.60M
Working Capital 809.80M 809.90M 968.30M 1.10B 1.21B 1.14B
Net Debt 397.60M 235.70M 162.00M 102.20M -25.90M 295.50M
Gross Margin 14.22% 20.17% 12.76% 22.07% 25.27% 22.28%
Operating Margin 3.05% 10.01% 1.78% 10.77% 13.87% 10.06%
Net Margin -2.77% 5.13% -0.52% 3.92% 5.54% 2.98%
Return on Equity (ROE) -5.63% 10.42% -1.04% 9.10% 15.33% 8.09%
Return on Assets (ROA) -2.19% 3.86% -0.36% 3.08% 4.23% 1.91%
Current Ratio 2.80× 2.26× 2.91× 3.23× 3.61× 4.57×
Debt-to-Equity 0.60× 0.56× 0.60× 0.61× 0.81× 1.19×
Effective Tax Rate -27.67% 33.95% 126.15% 21.66% 23.31% 15.81%
Cash Conversion Ratio 0.62× 0.41× -0.39× 0.40× 3.61× 2.76×
Accruals Ratio -0.01× 0.02× -0.01× 0.02× -0.11× -0.03×
CapEx Coverage -0.76× 1.42× 0.08× 0.52× 7.17× 2.32×
Free Cash Flow Per Share $-2880.70 $0.46 $-1564.91 $-1.15 $13.88 $3.04

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 6.17× — 7.19× 6.45× 7.84×
P/FCF — 50.89× — — 2.07× 5.00×
FCF Yield — 1.96% — — 48.28% 20.01%
EV / EBITDA 5.82× 3.35× 6.93× 2.53× 2.18× 2.93×
P/S 0.17× 0.33× 0.23× 0.29× 0.37× 0.24×
P/B 0.35× 0.67× 0.47× 0.68× 1.03× 0.66×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.08B 2.10B 1.92B 2.22B 2.30B 1.85B
Cost of Goods and Services Sold 1.78B 1.68B 1.68B 1.73B 1.72B 1.44B
Gross Profit 295.40M 424.50M 245.20M 490.40M 580.20M 412.10M
Research and Development Expense 17.00M 14.00M 18.00M 16.00M 17.00M 16.00M
Selling, General and Administrative Expense 312.30M 256.20M 277.40M 304.00M 311.90M 283.60M
Operating Income (Loss) 63.30M 210.70M 34.20M 239.40M 318.60M 186.10M
Income Tax Expense (Benefit) 11.90M 82.90M -24.60M 36.80M 60.10M 15.90M
Net Income (Loss) Attributable to Parent -57.60M 108.00M -9.90M 87.20M 127.20M 55.20M
Earnings Per Share, Basic $-2.02 $3.79 $-0.35 $3.06 $4.46 $1.94
Weighted Average Number of Shares Outstanding, Basic 28,500 28,500 28,500 28,500 28.50M 28.50M
Earnings Per Share, Diluted $-2.02 $3.79 $-0.35 $3.06 $4.46 $1.94
Weighted Average Number of Shares Outstanding, Diluted 28,500 28,500 28,500 28,500 28.50M 28.50M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 214.00M 348.30M 407.00M 478.50M 698.40M 518.60M
Assets, Current 1.26B 1.45B 1.48B 1.59B 1.67B 1.45B
Assets 2.63B 2.80B 2.74B 2.84B 3.01B 2.89B
Liabilities, Current 449.30M 643.80M 507.10M 492.80M 463.50M 318.10M
Stockholders' Equity Attributable to Parent 1.02B 1.04B 950.50M 958.60M 829.50M 682.50M
Common Stock, Shares, Outstanding 29.60M 29.60M 29.60M 29.60M 29.60M 29.60M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities -35.50M 44.00M 3.90M 34.90M 459.70M 152.20M
Payments to Acquire Property, Plant, and Equipment 46.60M 30.90M 48.50M 67.60M 64.10M 65.50M
Net Cash Provided by (Used in) Investing Activities -47.80M -125.00M -29.00M -146.70M -37.40M -57.00M
Payments for Repurchase of Common Stock — — 2.90M 4.00M 1.50M 1.00M
Net Cash Provided by (Used in) Financing Activities -71.10M -2.30M -75.90M -114.00M -189.10M -122.50M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (VHI CIK 0000059255), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

RGA

REINSURANCE GROUP OF AMERICA INC

AUPH

Aurinia Pharmaceuticals Inc.

HMN

HORACE MANN EDUCATORS CORPORATION