Valhi, Inc. (NYSE: VHI) is a Basic Materials company in the Chemicals industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | - | EPS (ttm) | -2.55 | Insider Own | - | Shs Outstand | 28.30M | Perf Week | -1.32% |
| Market Cap | 380.38M | Forward P/E | 3.78 | EPS next Y | 3.56 | Insider Trans | 0.00% | Shs Float | 2.38M | Perf Month | -6.80% |
| Enterprise Value | 816.38M | PEG | 0.04 | EPS next Q | - | Inst Own | - | Short Float | 0.24% | Perf Quarter | -10.70% |
| Income | -72.01M | P/S | 0.18 | EPS this Y | 236.08% | Inst Trans | - | Short Ratio | 4.69 | Perf Half Y | -3.45% |
| Sales | 2.10B | P/B | 0.37 | EPS next Y | 2.59% | ROA | -2.78% | Short Interest | 66.88K | Perf YTD | 11.54% |
| Book/sh | - | P/C | 5.16 | EPS next 5Y | 2.59% | ROE | -6.96% | 52W High | 17.67 -23.94% | Perf Year | -15.68% |
| Cash/sh | - | P/FCF | 12.72 | EPS past 3/5Y | - | ROIC | -1.56% | 52W Low | 11.44 17.48% | Perf 3Y | -14.83% |
| Dividend Est. | 0.32 (2.38%) | EV/EBITDA | 12.22 | Sales past 3/5Y | -2.24% 2.34% | Gross Margin | 13.15% | Volatility | 4.02% 3.56% | Perf 5Y | -44.55% |
| Dividend TTM | 0.32 (2.38%) | EV/Sales | 0.39 | EPS Y/Y TTM | -167.28% | Oper. Margin | -1.66% | ATR (14) | 0.53 | Perf 10Y | -41.97% |
| Dividend Ex-Date | Jun 04, 2026 | Quick Ratio | 1.74 | Sales Y/Y TTM | -0.29% | Profit Margin | -3.45% | RSI (14) | 41.88 | Recom | 4.00 |
| Dividend Gr. 3/5Y | 0.00% -7.79% | Current Ratio | 3.25 | EPS Q/Q | -88.14% | SMA20 | -2.22% | Beta | 0.95 | Target Price | - |
| Payout | -12.55% | Debt/Eq | 0.63 | Sales Q/Q | 3.90% | SMA50 | -3.30% | Rel Volume | 0.57 | Prev Close | 13.44 |
| Employees | 2,826 | LT Debt/Eq | 0.45 | Earnings | Aug 06 | SMA200 | -2.54% | Avg Volume | 12.45K | Price | 13.44 |
| IPO Date | Mar 17, 1980 | Option/Short | No / Yes | EPS/Sales Surpr. | -90.94% 0.00% | Net Debt/EBITDA | 6.53 | Volume | 7,041 | Change | 0.00% |
Valhi, Inc. is a diversified enterprise operating in three core sectors: chemicals, component manufacturing, and property management and development. Its global reach encompasses the Asia Pacific region, Europe, and North America. The chemicals division specializes in the production and global distribution of titanium dioxide (TiO2) pigments. These white inorganic pigments are critical raw materials for industries manufacturing paints, plastics, decorative laminates, and paper products, marketed under the KRONOS brand through a network of agents and distributors. In its component products segment, Valhi manufactures various mechanical and electrical locking devices, including cabinet locks and other security mechanisms. These are vital for applications such as vehicle ignition systems, postal boxes, office furniture (e.g., file cabinets, desk drawers), tool storage, vending and cash containment machines, advanced inventory and access control systems (like secure narcotics boxes), medical cabinetry, electronic circuit panels, general storage, and gas station security. This segment also produces specialized stainless steel marine components, such as exhaust systems, gauges, throttle controls, wake enhancement devices, trim tabs, and associated hardware, primarily for high-performance and ski/wakeboard boats. Valhi's real estate management and development segment provides utility services to industrial and municipal customers. It also maintains a portfolio of owned real properties and undertakes land development for commercial, industrial, and residential purposes. Additionally, this segment manages marketable securities and other financial investments. Established in 1932 and headquartered in Dallas, Texas, Valhi, Inc. operates as a subsidiary of Contran Corporation.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,099 | 2,077 | 2,105 | 1,922 | 2,223 | 2,296 | 1,850 | 1,898 | 1,820 | |
| Cost of Goods Sold Incl. D&A | 1,822 | 1,782 | 1,680 | 1,677 | 1,732 | 1,716 | 1,438 | 1,463 | 1,211 | |
| Gross Profit | 276 | 295 | 425 | 245 | 490 | 580 | 412 | 435 | 609 | |
| Selling, General and Administrative Excl. Other | 311 | 312 | 259 | 289 | 318 | 329 | 304 | 311 | 325 | |
| Research and Development | 0 | 0 | 0 | 0 | 16 | 17 | 16 | 17 | 16 | |
| Other Operating Expense | 0 | 0 | 0 | 0 | -30 | -34 | -36 | 0 | -712 | |
| Operating Income | -35 | -17 | 166 | -44 | 186 | 268 | 129 | 107 | 371 | |
| Interest Expense | 59 | 57 | 50 | 28 | 28 | 33 | 36 | 41 | 56 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 33 | 31 | 128 | 53 | 11 | 22 | 8 | 39 | -79 | |
| Net Income Before Taxes | -60 | -43 | 244 | -19 | 170 | 258 | 101 | 105 | 236 | |
| Income Taxes | 10 | 12 | 83 | -25 | 37 | 60 | 16 | 27 | -31 | |
| Consolidated Net Income | -72 | -58 | 108 | -10 | 87 | 127 | 55 | 49 | 262 | |
| Net Income From Continuing Operations | -69 | -55 | 161 | 5 | 133 | 198 | 85 | 78 | 267 | |
| Net Income | -72 | -58 | 108 | -10 | 87 | 127 | 55 | 49 | 262 | |
| EPS (Recurring) | -2.55 | -2.02 | 3.79 | -0.42 | 3.16 | 4.46 | 1.94 | 2.74 | 9.20 | |
| EPS (Basic, Before Extraordinaries) | -2.55 | -2.02 | 3.79 | -0.42 | 3.16 | 4.46 | 1.94 | 2.74 | 9.20 | |
| EPS (Diluted) | -2.55 | -2.02 | 3.79 | -0.42 | 3.16 | 4.46 | 1.94 | 2.74 | 9.20 | |
| EBITDA | 67 | 81 | 361 | 63 | 256 | 350 | 205 | 188 | 350 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | — | — | 6.17 | — | 6.96 | 6.45 | 7.84 | 8.19 | 2.52 | |
| Price To Sales Ratio | 0.19 | 0.17 | 0.32 | 0.23 | 0.29 | 0.36 | 0.24 | 0.34 | 0.37 | |
| Gross Margin | 13.15 | 14.20 | 20.19 | 12.75 | 22.04 | 25.26 | 22.27 | 22.92 | 33.46 | |
| Operating Margin | -1.67 | -0.82 | 7.89 | -2.29 | 8.37 | 11.67 | 6.97 | 5.64 | 20.38 | |
| Net Margin | -3.43 | -2.79 | 5.13 | -0.52 | 3.91 | 5.53 | 2.97 | 2.58 | 14.40 | |
| Shares Outstanding | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | |
| Market Capitalization | 390 | 349 | 678 | 441 | 638 | 834 | 441 | 651 | 672 | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Hanley Bryan A. | Senior VP and Treasurer | Mar 11 '25 | Buy | 17.50 | 250 | 4,375 | 2,750 | Mar 12 |
| Samford Amy A. | Executive VP and CFO | Dec 06 '22 | Buy | 23.96 | 1,000 | 23,960 | 1,000 | Dec 06 |
| GRAHAM ROBERT D | President and CEO | Nov 13 '20 | Buy | 13.30 | 96 | 1,277 | 2,182 | Nov 17 |
| GRAHAM ROBERT D | President and CEO | Nov 11 '20 | Buy | 13.38 | 70 | 937 | 2,086 | Nov 13 |
| Hanley Bryan A. | Vice President and Treasurer | Aug 13 '20 | Buy | 10.89 | 1,500 | 16,335 | 2,500 | Aug 14 |
| GRAHAM ROBERT D | President and CEO | Jun 25 '20 | Buy | 9.75 | 16 | 160 | 2,016 | Jun 26 |
| GRAHAM ROBERT D | President and CEO | Jun 02 '20 | Buy | 9.95 | 3,334 | 33,174 | 5,667 | Jun 26 |
| Hanley Bryan A. | Vice President and Treasurer | Jun 02 '20 | Buy | 9.92 | 1,000 | 9,920 | 1,000 | Jun 02 |
| MCILROY W HAYDEN | Director | Jan 23 '17 | Sale | 3.25 | 10,000 | 32,500 | 28,500 | Jan 24 |
| MCILROY W HAYDEN | Director | Jan 13 '16 | Buy | 1.41 | 10,000 | 14,137 | 36,500 | Jan 14 |
| MCILROY W HAYDEN | Director | Jul 06 '15 | Buy | 4.88 | 1,000 | 4,880 | 26,500 | Jul 14 |
| Simmons Annette C | 10% Owner | May 20 '15 | Buy | 6.51 | 33,150 | 215,807 | 5,946,142 | May 22 |
| HAROLD SIMMONS FOUNDATION INC | other: Affiliate | Jun 30 '14 | Sale | 6.37 | 300,000 | 1,910,310 | 0 | Jun 30 |
| HAROLD SIMMONS FOUNDATION INC | other: Affiliate | Jun 27 '14 | Sale | 5.98 | 600,000 | 3,588,240 | 300,000 | Jun 27 |
| HAROLD SIMMONS FOUNDATION INC | Director | Jun 25 '14 | Sale | 5.02 | 2,249,058 | 11,297,468 | 0 | Jun 25 |