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Valhi, Inc. VHI R2K

Basic Materials · Chemicals · United States
https://www.valhi.net

Valhi, Inc. engages in the chemicals, component products, and real estate management and development businesses in Europe, North America, the Asia Pacific, and internationally. The Chemicals segment produces and markets titanium dioxide pigments (TiO2), which are white inorganic pigments used in various applications by paint, plastics, paper, fibers and ceramics, decorative laminate, and paper manufacturers. This segment also provides TiO2 under the KRONOS name through agents and distributors. The Component Products segment manufactures mechanical and electrical cabinet locks, and other locking mechanisms for use in mailboxes, ignition systems, file cabinets, desk drawers, tool storage cabinets, medical cabinetry security, integrated inventory and access control secured narcotics boxes, electronic circuit panels, storage compartments, gas station security, and vending and cash containment machine applications. This segment 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 Real Estate Management and Development segment offers utility services to industrial customers; owns real properties; and develops land holdings for commercial, industrial, and residential purposes. This segment 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 Dixie Rice Agricultural L.L.C.

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$14.39
+1.14% 1Y

Market & Price

Market Cap
$407.27M
Current Price
$14.39
High / Low (52W)
$18.70 / $11.48
Beta
0.99

Valuation

Stock P/E
-
Industry PE
24.80
Forward P/E
4.44
PEG Ratio
-
Book Value
$35.90
Price to Book
0.40
P/S
0.19
EV/EBITDA
24.08
Dividend Yield
2.22%

Profitability & Returns

ROCE
0.65%
ROE
-5.02%
ROA
-0.42%
Profit Margin
-3.45%
Op Margin
5.39%
EPS (Latest Qtr)
$0.07
EPS (TTM)
$-2.54

Balance Sheet & Liquidity

Debt/Equity
0.47
Quick Ratio
1.58
Current Ratio
3.25
Debt
$645.10M
Total Assets
$2.63B
Current Assets
$1.26B
Working Capital
$809.80M

Ownership

Promoter Holding
91.60%
Chg in Prom Hold
-
FII / Inst Holding
4.09%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$1.20B
Total Revenue (TTM)
$2.10B
EBITDA
$49.90M
Free Cash Flow
$69.79M
Operating Cash Flow
$74.30M
Shares Outstanding
28.30M
Gross Margin
13.33%
Payout Ratio
49.23%

Growth (CAGR)

Revenue 5Y
-2.23%
Profit 5Y
-55.35%
Revenue (YoY)
4.00%
Earnings (YoY)
-88.10%

PROS

  • Generates positive free cash flow.

CONS

  • Revenue declined at -2.2% CAGR over 5 years.
  • Earnings shrank at -55.4% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 VHI Valhi, Inc. R2K 14.39 - $407.27M 2.22% 0.65% -5.02% -2.23% -55.35%
2 LIN Linde plc NDXSPX 497.69 33.00 $230.11B 1.29% 13.07% 18.23% 0.62% 18.48%
3 NEM Newmont Corporation SPX 109.81 14.24 $117.23B 0.95% 22.51% 25.83% 23.91% 583.84%
4 FCX Freeport-McMoRan Inc. SPX 65.71 34.77 $94.46B 0.91% 12.93% 15.63% 4.39% -14.02%
5 SHW The Sherwin-Williams Company SPX 303.84 29.16 $74.94B 1.05% 20.04% 60.72% 2.10% 8.34%
6 CRH CRH plc SPX 108.79 20.18 $72.69B 1.43% 11.33% 15.81% 4.60% -1.15%
7 ECL Ecolab Inc. SPX 256.00 34.59 $72.05B 1.14% 14.89% 22.43% 4.26% 23.88%
8 APD Air Products and Chemicals, Inc. SPX 278.62 29.33 $62.04B 2.60% -0.62% 12.35% -1.77% -39.16%
9 NUE Nucor Corporation SPX 250.00 24.80 $56.94B 0.90% 8.80% 12.29% -7.84% -38.80%
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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------405.30M481.70M496.50M495.90M466.00M510.20M455.20M388.70M479.60M528.60M475.20M414.10M459.30M415.00M458.60M516.80M509.00M525.30M578.90M629.00M634.60M556.30M492.70M507.10M468.90M530.60M559.70M--538.60M540.40M503.50M494.50M560.10M
Cost of Revenue -----------------------------------416.10M462.30M442.90M460.30M457.10M
Gross Profit 49.80M27.50M48.40M64.70M85.70M101.40M114.00M141.20M161.50M185.30M185.30M184.00M132.70M107.20M121.80M123.20M98.40M91.20M99.70M104.00M89.70M118.70M109.30M124.60M152.70M170.70M146.70M120.40M54.10M65.50M60.60M86.30M121.30M--122.50M78.10M60.60M34.20M103.00M
Operating Expenses -----------------------------------78.50M79.20M77.60M77.00M77.50M
Operating Income -5.00M-24.90M500.00K16.90M34.80M55.20M64.10M83.10M103.10M130.00M118.80M130.00M69.20M52.70M60.40M65.90M41.40M25.00M71.00M39.30M28.90M46.90M51.30M55.60M81.20M100.70M71.90M69.40M2.50M12.00M2.50M31.50M54.80M--44.00M-1.10M-17.00M-42.80M25.50M
EBITDA -----------------------------------59.40M45.80M24.40M-49.10M45.70M
Interest Expense -----------------------------------13.20M13.80M14.90M15.20M14.70M
Pretax Income -----------------------------------30.80M15.50M-7.60M-81.70M14.10M
Tax Provision -----------------------------------8.00M8.00M14.30M-18.40M6.30M
Net Income -11.70M-29.90M-19.40M-8.70M3.00M9.20M12.70M8.80M45.90M140.10M89.30M11.70M143.50M17.70M18.20M7.10M13.10M10.80M24.40M-9.10M15.40M24.50M14.80M21.40M39.00M45.40M28.00M26.20M-4.90M-3.20M-5.80M7.80M19.90M--16.90M900.00K-22.20M-53.20M2.00M
Diluted EPS ----------------------0.520.751.361.590.980.92-0.17-0.11-0.210.270.70--0.590.03-0.78-1.860.07

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------1.52B1.88B1.82B1.90B1.85B-2.22B1.92B2.10B2.08B
Cost of Revenue -------------1.73B1.68B1.68B1.78B
Gross Profit -349.20M746.70M575.20M134.20M402.80M228.40M307.90M612.90M609.20M434.60M412.10M-490.40M245.20M424.50M295.40M
Operating Expenses -------------304.00M277.40M256.20M312.30M
Operating Income -158.30M521.40M345.40M-138.70M170.20M21.10M119.20M380.30M370.70M192.70M186.10M-186.40M-32.20M168.30M-16.90M
EBITDA -------------256.30M62.90M360.80M80.50M
Interest Expense -------------27.90M28.30M49.90M57.10M
Pretax Income -------------169.90M-19.50M244.20M-43.00M
Tax Provision -------------36.80M-24.60M82.90M11.90M
Net Income -34.20M50.30M217.50M159.80M-98.00M53.80M-133.60M-15.90M207.50M262.20M49.20M55.20M-87.20M-9.90M108.00M-57.60M
Diluted EPS ----------1.731.944.463.16-0.353.79-
R&D Expense -13.00M20.00M19.00M18.00M19.00M16.00M13.00M19.00M16.00M17.00M16.00M17.00M16.00M18.00M14.00M17.00M

Compounded Sales Growth

5 Years:-2.23%
1 Year:4.00%

Compounded Profit Growth

5 Years:-55.35%
1 Year:-88.10%

Stock Price Performance

1 Year:+1.14%
6 Months:+14.16%
3 Months:+3.62%
1 Month:-1.57%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --2.71B2.84B3.17B2.95B2.95B2.54B2.44B2.91B2.71B2.79B2.89B-2.84B2.74B2.80B2.63B
Current Assets --------------1.59B1.48B1.45B1.26B
Cash & Equivalents 37.00M68.70M325.10M96.40M366.90M142.80M255.80M202.30M159.70M435.70M499.80M523.80M518.60M-478.50M407.00M348.30M214.00M
Inventory --------------640.80M596.10M685.80M659.80M
Receivables --------------240.50M291.90M283.70M285.10M
Total Liabilities --------------1.53B1.46B1.42B1.27B
Current Liabilities --305.90M415.60M398.50M394.70M327.30M286.60M294.10M331.10M351.00M322.50M318.10M-492.80M507.10M643.80M449.30M
Long Term Debt --------------557.70M545.80M484.40M590.90M
Total Debt --------------580.70M569.00M584.00M611.60M
Total Equity --541.80M657.20M733.60M601.30M477.60M268.70M200.90M424.40M635.40M640.00M682.50M-958.60M950.50M1.04B1.02B
Shares Outstanding --------------29.60M29.60M29.60M29.60M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 76.00M122.20M292.40M71.90M117.10M67.30M-79.80M259.30M165.50M177.20M152.20M-34.90M3.90M44.00M-35.50M
Investing Cash Flow -44.50M-93.10M-220.90M100.90M-56.20M-55.10M--61.60M-74.40M-57.00M-50.70M-57.00M--146.70M-29.00M-125.00M-47.80M
Financing Cash Flow -4.70M228.60M-299.80M96.00M-286.20M110.20M--45.50M93.60M-59.80M-64.10M-122.50M--114.00M-75.90M-2.30M-71.10M
Capital Expenditure -57.50M-44.70M-146.20M-98.80M-74.60M-72.70M-54.60M-58.90M-71.30M-61.40M-59.90M-65.50M--67.60M-48.50M-30.90M-46.60M
Free Cash Flow 18.50M77.50M146.20M-26.90M42.50M-5.40M-20.90M188.00M104.10M117.30M86.70M--32.70M-44.60M13.10M-82.10M
Net Change in Cash --------------225.80M-101.00M-83.30M-154.40M
Share Buybacks -2.00M9.50M00-----3.10M1.00M1.50M4.00M2.90M--

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------20.3%32.6%33.5%22.9%22.3%-22.1%12.8%20.2%14.2%
Operating Margin % -------7.8%20.2%20.4%10.2%10.1%-8.4%-1.7%8.0%-0.8%
Net Margin % --------1.0%11.0%14.4%2.6%3.0%-3.9%-0.5%5.1%-2.8%
ROE % -9.3%33.1%21.8%-16.3%11.3%-49.7%-7.9%48.9%41.3%7.7%8.1%-9.1%-1.0%10.4%-5.6%
ROCE % -6.6%21.5%12.5%-5.4%6.5%0.9%5.5%14.8%15.7%7.8%7.2%-8.0%-1.4%7.8%-0.8%

Shareholding Pattern

Insiders
91.60%
Institutions
4.09%
Public Float
48.73%

Top Institutional Holders

#Holder% HeldSharesValue
1 Bridgeway Capital Management, LLC 0.81% 229.47K $3.30M
2 Blackrock Inc. 0.59% 167.36K $2.41M
3 Empowered Funds, LLC 0.51% 143.08K $2.06M
4 Renaissance Technologies, LLC 0.45% 128.42K $1.85M
5 National Philanthropic Trust 0.31% 87.72K $1.26M
6 Geode Capital Management, LLC 0.25% 70.51K $1.01M
7 Bank Of New York Mellon Corporation 0.17% 47.02K $676.54K
8 Northern Trust Corporation 0.14% 40.27K $579.44K
9 State Street Corporation 0.13% 37.83K $544.36K
10 Jacobs Levy Equity Management, Inc. 0.12% 34.47K $496.01K

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