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General information

Country: UNITED STATES

Sector: Chemicals

Valhi, Inc. is a holding company. The Company operates through three segments: Chemicals, Component Products, and Real Estate Management and Development. The Company operates through its subsidiaries, including NL Industries, Inc., Kronos Worldwide, Inc. (Kronos) and CompX International Inc. (CompX). The Chemicals segment operates through Kronos. Kronos is a producer and marketer of titanium dioxide pigments (TiO2). The Component Products segment operates through CompX. CompX is a manufacturer of security products used in the recreational transportation, postal, office and institutional furniture, cabinetry, tool storage, healthcare and a range of other industries. The Real Estate Management and Development segment operates through Basic Management, Inc. (BMI) and The LandWell Company (LandWell).
Website: valhi.net



Growth: Pretty weak revenue growth rate 8.0%, there is acceleration compared to average historical growth rates -3.6%. The revenue growth dynamics is unstable

Profitability: LTM EBITDA margin is positive, +14.1%. On average the margin is decreasing unsteadily. Gross margin is low, +12.0%. In the last quarter the company did not beat the estimated EPS. The company was ahead of estimated EPS in 40% of quarters (showing a gain of -$0.02 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 2.2%. Free cash flow yield -45.3% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 33.6% higher than minimum and 64.4% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 2.2x by EV / Sales multiple , the company can be >100% undervalued

Key Financials (Download financials)

Ticker: VHI
Share price, USD:  (0.0%)14.72
year average price 14.99  


year start price 16.36 2025-04-27

max close price 19.03 2025-07-09

min close price 11.55 2025-12-30

current price 14.72 2026-04-26
Common stocks: 28 500 000

Dividend Yield:  2.2%
FCF Yield LTM: -45.3%
EV / LTM EBITDA: 4.1x
EV / EBITDA annualized: 13.0x
Last revenue growth (y/y):  +8.0%
Last growth of EBITDA (y/y):  -60.7%
Historical revenue growth:  -3.6%
Historical growth of EBITDA:  +37.0%
EV / Sales: 0.6x
Margin (EBITDA LTM / Revenue): 14.1%
Fundamental value created in LTM:
Market Cap ($m): 420
Net Debt ($m): 829
EV (Enterprise Value): 1 249
Price to Book: 0.4x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2025-09-15globenewswire.com

VitalHub Announces Change of Auditor

2025-08-15newsfilecorp.com

VitalHub Announces Filing of Prospectus Supplement

2025-07-15globenewswire.com

VALHI ANNOUNCES EXPECTED SECOND QUARTER 2025 EARNINGS RELEASE DATE

2025-06-16globenewswire.com

VitalHub Files Preliminary Base Shelf Prospectus

2025-04-15globenewswire.com

VALHI ANNOUNCES EXPECTED FIRST QUARTER 2025 EARNINGS RELEASE DATE

2025-03-06globenewswire.com

VALHI REPORTS FOURTH QUARTER 2024 RESULTS

2025-01-09newsfilecorp.com

VitalHub Closes $34.5 Million Bought Deal Public Offering with Full Exercise of Over-Allotment Option

2025-01-03newsfilecorp.com

VitalHub Files Final Short Form Prospectus in Connection with Bought Deal

2024-11-04globenewswire.com

VitalHub Announces Q3 2024 Conference Call Date

2024-09-10globenewswire.com

VitalHub Corp. Recognized Among Top Performers in the 2024 TSX30 Ranking
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2020-12-31
symbol VHI VHI VHI VHI VHI VHI VHI VHI VHI VHI VHI VHI VHI VHI VHI
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 59 255 59 255 59 255 59 255 59 255 59 255 59 255 59 255 59 255 59 255 59 255 59 255 59 255 59 255 59 255
fillingDate 2025-11-06 2025-08-07 2024-11-07 2024-08-08 2024-05-09 2023-11-06 2023-08-03 2023-05-04 2022-11-03 2022-08-04
acceptedDate 2025-11-06 16:27:46 2025-08-07 16:17:27 2025-03-06 16:51:42 2024-11-07 16:15:51 2024-08-08 16:15:51 2024-05-09 16:15:48 2024-03-07 16:16:05 2023-11-06 16:15:51 2023-08-03 16:15:50 2023-05-04 16:16:01 2023-03-09 16:16:05 2022-11-03 16:15:51 2022-08-04 16:18:06 2022-03-10 16:16:50 2021-03-11 16:17:57
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 FY FY
revenue 504M 540M 2 105M 534M 560M 531M 1 922M 469M 507M 493M 2 223M 556M 635M 2 296M 1 850M
costOfRevenue 443M 462M 1 680M 417M 438M 444M 1 677M 408M 442M 439M 1 732M 436M 488M 1 716M 1 438M
grossProfit 61M 78M 425M 116M 121M 86M 245M 61M 66M 54M 490M 120M 147M 580M 412M
grossProfitRatio 0.12 0.145 0.218 0.217 0.163 0.129 0.129 0.11 0.216 0.231
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 16M 0 0 17M 16M
generalAndAdministrativeExpenses 78M 80M 259M 75M 76M 69M 289M 70M 76M 70M 318M 85M 82M 329M 304M
sellingAndMarketingExpenses 0 0 0 0 -3M -2M 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 78M 80M 259M 75M 72M 68M 289M 70M 76M 70M 318M 85M 82M 329M 304M
otherExpenses 0 0 0 0 4M 700 000 0 8M 11M -63M -30M 0 0 -34M -36M
operatingExpenses 78M 80M 259M 74M 72M 68M 289M 70M 76M 7M 304M 85M 82M 312M 284M
costAndExpenses 521M 542M 1 939M 492M 511M 512M 1 966M 479M 518M 509M 2 036M 521M 570M 2 028M 1 721M
interestIncome 0 4M 22M 0 0 6M 21M 5M 5M 5M 11M 0 0 4M 5M
interestExpense 15M 14M 50M 13M 12M 11M 28M 7M 7M 7M 28M 7M 7M 33M 36M
depreciationAndAmortization 17M 17M 67M 19M 20M 13M 54M 13M 13M 14M 59M 14M 15M 59M 69M
ebitda 24M 46M 361M 152M 69M 31M 63M 11M 13M 4M 256M 73M 64M 350M 205M
ebitdaratio 0.048 0.085 0.285 0.123 0.059 0.024 0.026 0.009 0.131 0.101
operatingIncome -17M -2M 166M 42M 49M 19M -44M -10M -7M -10M 186M 58M 64M 268M 129M
operatingIncomeRatio -0.034 -0.003 0.079 0.088 0.035 -0.02 -0.014 -0.02 0.105 0.101
totalOtherIncomeExpensesNet 9M 17M 79M 78M -0 -600 000 25M 8M 11M 200 000 -17M -9M -8M -11M -28M
incomeBeforeTax -8M 16M 244M 120M 38M 18M -20M -10M -7M -10M 170M 49M 56M 258M 101M
incomeBeforeTaxRatio -0.015 0.029 0.225 0.067 0.034 -0.02 -0.014 -0.02 0.088 0.089
incomeTaxExpense 14M 8M 83M 34M 8M 4M -25M -8M -5M -6M 37M 8M 14M 60M 16M
netIncome -22M 900 000 108M 58M 20M 8M -10M -6M -5M -4M 87M 41M 28M 127M 55M
netIncomeRatio -0.044 0.002 0.108 0.036 0.015 -0.013 -0.01 -0.008 0.073 0.044
eps -0.78 0.032 3.79 2.02 0.7 0.27 -0.42 -0.21 -0.18 -0.13 3.16 1.43 0.98 4.46 1.94
epsdiluted -0.78 0.032 2.02 0.7 0.27 -0.21 -0.18 -0.13 1.43 0.98
weightedAverageShsOut 29M 29M 29M 29M 29M 29M 29M 29M 29M 29M 29M 29M 29M 29M 29M
weightedAverageShsOutDil 29M 29M 29M 29M 29M 29M 29M 29M 29M 29M 29M 29M 29M 29M 29M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2025-03-06 2024-03-07 2023-03-09 2022-03-10 2021-03-11
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome -28M -7M -17M -29M -31M
ebit 294M 9M 198M 290M 137M
nonOperatingIncomeExcludingInterest -128M -53M -11M -22M -8M
netIncomeFromContinuingOperations 161M 5M 133M 198M 85M
netIncomeFromDiscontinuedOperations 0 0 0 0 4M
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome 108M -10M 87M 127M 55M
epsDiluted 3.79 -0.42 3.16 4.46 1.94

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol VHI VHI VHI VHI VHI VHI VHI VHI VHI VHI VHI VHI VHI VHI
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 59 255 59 255 59 255 59 255 59 255 59 255 59 255 59 255 59 255 59 255 59 255 59 255 59 255 59 255
fillingDate 2025-11-06 2025-08-07 2024-11-07 2024-08-08 2024-05-09 2023-11-06 2023-08-03 2023-05-04 2022-11-03
acceptedDate 2025-11-06 16:27:46 2025-08-07 16:17:27 2025-03-06 16:51:42 2024-11-07 16:15:51 2024-08-08 16:15:51 2024-05-09 16:15:48 2024-03-07 16:16:05 2023-11-06 16:15:51 2023-08-03 16:15:50 2023-05-04 16:16:01 2023-03-09 16:16:05 2022-11-03 16:15:51 2022-03-10 16:16:50 2021-03-11 16:17:57
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 184M 189M 348M 315M 395M 367M 407M 342M 298M 298M 479M 579M 698M 519M
shortTermInvestments 3M 2M 2M 2M 14M 32M 56M 83M 99M 101M 75M 3M 3M 4M
cashAndShortTermInvestments 187M 191M 350M 317M 409M 399M 463M 426M 397M 399M 554M 582M 701M 523M
netReceivables 334M 379M 328M 395M 398M 378M 340M 333M 334M 329M 282M 386M 404M 342M
inventory 691M 717M 686M 577M 475M 504M 596M 533M 575M 644M 641M 546M 459M 538M
otherCurrentAssets 130M 80M 90M 117M 84M 48M 76M 56M 52M 55M 113M 115M 53M 14M
totalCurrentAssets 1 341M 1 367M 1 454M 1 406M 1 324M 1 329M 1 475M 1 370M 1 401M 1 474M 1 590M 1 629M 1 673M 1 453M
propertyPlantEquipmentNet 775M 781M 744M 773M 514M 533M 559M 533M 548M 549M 545M 504M 584M 617M
goodwill 382M 382M 382M 382M 380M 380M 380M 380M 380M 380M 380M 380M 380M 380M
intangibleAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
goodwillAndIntangibleAssets 382M 382M 382M 382M 380M 380M 380M 380M 380M 380M 380M 380M 380M 380M
longTermInvestments 6M 5M 6M 5M 219M 226M 116M 119M 125M 115M 114M 114M 105M 106M
taxAssets 0 59M 54M 69M 67M 66M 67M 66M 56M 43M 41M 66M 87M 120M
otherNonCurrentAssets 211M 169M 161M 152M 30M 26M 140M 139M 141M 157M 167M 151M 177M 213M
totalNonCurrentAssets 1 374M 1 395M 1 347M 1 381M 1 210M 1 230M 1 262M 1 236M 1 249M 1 244M 1 246M 1 215M 1 332M 1 436M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 2 716M 2 763M 2 800M 2 787M 2 533M 2 559M 2 737M 2 607M 2 651M 2 718M 2 836M 2 844M 3 005M 2 889M
accountPayables 167M 195M 250M 164M 139M 184M 259M 129M 146M 157M 199M 189M 153M 118M
shortTermDebt 5M 93M 79M 88M 5M 4M 700 000 5M 6M 5M 2M 6M 3M 2M
taxPayables 0 9M 23M 18M 10M 18M 16M 22M 17M 11M 13M 20M 12M 16M
deferredRevenue 0 27M 28M 0 50M 69M 89M 101M 83M 100M 111M 105M 126M 20M
otherCurrentLiabilities 197M 158M 39M 234M 174M 128M 40M 168M 159M 136M 107M 188M 107M 91M
totalCurrentLiabilities 369M 483M 644M 504M 379M 385M 507M 403M 394M 397M 493M 488M 464M 318M
longTermDebt 678M 562M 484M 545M 516M 511M 546M 549M 567M 577M 558M 554M 650M 786M
deferredRevenueNonCurrent 0 8M 12M 0 12M 15M 16M 14M 16M 22M 26M 41M 82M 59M
deferredTaxLiabilitiesNonCurrent 0 64M 58M 0 13M 30M 32M 51M 54M 64M 64M 41M 50M 36M
otherNonCurrentLiabilities 268M 216M 206M 372M 327M 367M 357M 324M 343M 369M 371M 833M 586M 664M
totalNonCurrentLiabilities 946M 850M 777M 917M 868M 924M 968M 938M 980M 1 032M 1 036M 1 132M 1 383M 1 564M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 21M 21M 21M 22M 22M 18M 23M 21M 21M 20M 21M 20M 20M 26M
totalLiabilities 1 315M 1 333M 1 421M 1 421M 1 246M 1 309M 1 476M 1 341M 1 374M 1 429M 1 529M 1 620M 1 847M 1 882M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 300 000 300 000 300 000 300 000 300 000 300 000 300 000 300 000 300 000 300 000 300 000 300 000 300 000 300 000
retainedEarnings 564M 588M 575M 554M 499M 467M 461M 460M 468M 475M 482M 494M 401M 283M
accumulatedOtherComprehensiveIncomeLoss -137M -138M -159M -152M -157M -159M -146M -148M -147M -148M -144M -224M -191M -219M
othertotalStockholdersEquity 621M 621M 620M 620M 620M 620M 620M 619M 620M
totalStockholdersEquity 1 048M 1 072M 1 036M 1 023M 963M 928M 936M 932M 941M 946M 959M 891M 830M 683M
totalEquity 1 401M 1 430M 1 379M 1 367M 1 287M 1 250M 1 262M 1 265M 1 276M 1 289M 1 307M 891M 1 158M 1 007M
totalLiabilitiesAndStockholdersEquity 2 716M 2 763M 2 787M 2 533M 2 559M 2 607M 2 651M 2 718M 2 844M
minorityInterest 353M 359M 343M 344M 324M 322M 326M 333M 336M 342M 348M 0 329M 324M
totalLiabilitiesAndTotalEquity 2 716M 2 763M 2 800M 2 787M 2 533M 2 559M 2 737M 2 607M 2 651M 2 718M 2 836M 2 844M 3 005M 2 889M
totalInvestments 9M 7M 8M 7M 233M 257M 172M 202M 224M 216M 189M 117M 108M 111M
totalDebt 683M 655M 584M 633M 520M 533M 569M 554M 572M 582M 581M 560M 673M 814M
netDebt 500M 466M 236M 319M 125M 166M 162M 212M 275M 284M 102M -19M -26M 296M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-03-06 2024-03-07 2023-03-09 2022-03-10 2021-03-11
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 280M 305M 239M 361M 309M
otherReceivables 48M 35M 43M 43M 33M
prepaids 0 0 0 57M 36M
totalPayables 290M 274M 236M 184M 161M
otherPayables 40M 16M 36M 31M 43M
accruedExpenses 205M 100M 34M 40M 38M
capitalLeaseObligationsCurrent 4M 4M 4M 4M 7M
capitalLeaseObligationsNonCurrent 17M 19M 17M 16M 19M
treasuryStock -50M -50M -50M -50M -50M
additionalPaidInCapital 670M 670M 670M 669M 668M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2020-12-31
symbol VHI VHI VHI VHI VHI VHI VHI VHI VHI VHI VHI VHI VHI VHI VHI
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 59 255 59 255 59 255 59 255 59 255 59 255 59 255 59 255 59 255 59 255 59 255 59 255 59 255 59 255 59 255
fillingDate 2025-11-06 2025-08-07 2024-11-07 2024-08-08 2024-05-09 2023-11-06 2023-08-03 2023-05-04 2022-11-03 2022-08-04
acceptedDate 2025-11-06 16:27:46 2025-08-07 16:17:27 2025-03-06 16:51:42 2024-11-07 16:15:51 2024-08-08 16:15:51 2024-05-09 16:15:48 2024-03-07 16:16:05 2023-11-06 16:15:51 2023-08-03 16:15:50 2023-05-04 16:16:01 2023-03-09 16:16:05 2022-11-03 16:15:51 2022-08-04 16:18:06 2022-03-10 16:16:50 2021-03-11 16:17:57
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 FY FY
netIncome -22M 8M 161M 101M 20M 8M -12M -2M -2M -4M 136M 41M 28M 198M 89M
depreciationAndAmortization 17M 17M 67M 19M 20M 13M 54M 13M 13M 14M 59M 14M 15M 59M 69M
deferredIncomeTax 15M 1M 44M 24M -4M -100 000 -48M -14M -24M 300 000 600 000 2M -100 000 12M -7M
stockBasedCompensation 0 0 0 0 0 0 0 0 3M 0 0 0 0 0 0
changeInWorkingCapital -14M -2M -161M 97M -20M -77M -18M 32M 47M -137M -189M -64M -24M 186M -7M
accountsReceivables 4M 33M -17M 12M -20M -60M -45M 7M -19M -39M 81M 37M -61M -65M -3M
inventory 26M 44M -41M -7M 25M 79M 57M 35M 67M 2M -204M -104M -3M 58M 13M
accountsPayables -10M -27M -60M 20M -5M -125M 11M 6M -1M -83M 4M 0 0 154M -33M
otherWorkingCapital -35M -51M -43M 73M -20M 30M -41M -16M 700 000 -17M -70M 4M -8M 38M 16M
otherNonCashItems 2M -2M -67M -227M 57M 139M 28M 9M -6M -1 000 000 29M 6M 32M 4M 8M
netCashProvidedByOperatingActivities -2M 22M 44M 14M 34M -49M 4M 34M 32M -127M 35M 100 000 51M 460M 152M
investmentsInPropertyPlantAndEquipment -10M -13M -31M -10M -4M -5M -49M -8M -18M -17M -68M -15M 0 -64M -66M
acquisitionsNet 0 0 -157M -157M 0 0 -2M 8M 18M 0 -9M 0 0 0 5M
purchasesOfInvestments -2M 0 -3M 0 0 -1 000 000 -66M -12M -18M -34M -74M -1M -2M -4M -3M
salesMaturitiesOfInvestments 200 000 200 000 57M 12M 18M 26M 86M 29M 19M 9M 3M 500 000 1M 5M 4M
otherInvestingActivites 0 0 3M 18M 25M -8M -16M 0 -9M -17M
netCashUsedForInvestingActivites -12M -12M -152M 15M 20M 9M -15M -42M -24M -18M
debtRepayment 25M -14M 87M -11M -24M -8M -9M -7M -26M -16M
commonStockIssued 0 0 0 0 0 0 0 0 0 0
commonStockRepurchased 0 0 0 0 0 0 -3M 0 -2M -1M -4M 0 -2M -2M -1 000 000
dividendsPaid -2M -2M -2M -2M -2M -2M -2M -2M -2M -2M
otherFinancingActivites -8M -4M -14M -9M -5M -6M -8M -5M -11M -12M
netCashUsedProvidedByFinancingActivities 15M -21M 71M -21M -32M -17M -20M -16M -39M -31M
effectOfForexChangesOnCash 100 000 3M -100 000 5M 900 000 -1M 1 000 000 -2M -200 000 -700 000 -5M -7M -8M -11M 14M
netChangeInCash 900 000 -9M -83M -62M 28M -62M -100M 24M -4M -186M -231M -70M -7M 223M -14M
cashAtEndOfPeriod 224M 217M 379M 365M 395M 367M 462M 397M 373M 376M 562M 663M 733M 793M 570M
cashAtBeginningOfPeriod 223M 226M 462M 427M 367M 430M 562M 373M 376M 562M 793M 733M 740M 570M 584M
operatingCashFlow -2M 22M 44M 14M 34M -49M 4M 34M 32M -127M 35M 100 000 51M 460M 152M
capitalExpenditure -10M -13M -31M -10M -4M -5M -49M -8M -18M -17M -68M -15M -17M -64M -66M
freeCashFlow -12M 9M 13M 4M 30M -54M -45M 26M 14M -144M -33M -15M 34M 396M 87M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2025-03-06 2024-03-07 2023-03-09 2022-03-10 2021-03-11
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities 8M 2M 200 000 26M 3M
netCashProvidedByInvestingActivities -125M -29M -147M -37M -57M
netDebtIssuance 41M -30M -62M -102M -59M
longTermNetDebtIssuance 41M -30M -62M -102M -59M
shortTermNetDebtIssuance 0 0 0 0 0
netStockIssuance 0 -3M -4M -2M -1 000 000
netCommonStockIssuance 0 -3M -4M -2M -1 000 000
commonStockIssuance 0 0 0 0 0
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid -9M -9M -9M -9M -14M
commonDividendsPaid -9M -9M -9M -9M -14M
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -35M -34M -39M -76M -49M
netCashProvidedByFinancingActivities -2M -76M -114M -189M -123M
incomeTaxesPaid 42M 27M 44M 66M 24M
interestPaid 45M 27M 26M 29M 33M

Earning call transcript

Press-releases

Show financial reports only

2026-02-10 21:15 ET
VALHI ANNOUNCES EXPECTED FOURTH QUARTER 2025 EARNINGS RELEASE DATE
2025-11-06 ET
VALHI DECLARES QUARTERLY DIVIDEND
2025-11-06 ET
VALHI REPORTS THIRD QUARTER 2025 RESULTS
2025-10-14 ET
VALHI ANNOUNCES EXPECTED THIRD QUARTER 2025 EARNINGS RELEASE DATE
2025-08-07 ET
VALHI REPORTS SECOND QUARTER 2025 RESULTS
2025-08-07 ET
VALHI DECLARES QUARTERLY DIVIDEND
2025-07-15 ET
VALHI ANNOUNCES EXPECTED SECOND QUARTER 2025 EARNINGS RELEASE DATE
2025-05-22 ET
VALHI ANNOUNCES QUARTERLY CASH DIVIDEND AND RESULTS OF ANNUAL STOCKHOLDER MEETING
2025-05-08 ET
VALHI REPORTS FIRST QUARTER 2025 RESULTS
2025-04-15 ET
VALHI ANNOUNCES EXPECTED FIRST QUARTER 2025 EARNINGS RELEASE DATE
2025-03-06 ET
VALHI REPORTS FOURTH QUARTER 2024 RESULTS
2025-03-06 ET
VALHI DECLARES QUARTERLY DIVIDEND
2024-11-07 ET
VALHI REPORTS THIRD QUARTER 2024 RESULTS
2024-11-07 ET
VALHI DECLARES QUARTERLY DIVIDEND
2024-08-08 20:18 ET
VALHI DECLARES QUARTERLY DIVIDEND
2024-08-08 20:15 ET
VALHI REPORTS SECOND QUARTER 2024 RESULTS
2024-05-23 20:15 ET
VALHI ANNOUNCES QUARTERLY CASH DIVIDEND AND RESULTS OF ANNUAL STOCKHOLDER MEETING
2024-05-09 20:18 ET
VALHI REPORTS FIRST QUARTER 2024 RESULTS
2024-03-07 21:15 ET
VALHI REPORTS FOURTH QUARTER 2023 RESULTS
2024-02-29 21:15 ET
VALHI DECLARES QUARTERLY DIVIDEND
2023-11-06 21:15 ET
VALHI REPORTS THIRD QUARTER 2023 RESULTS
2023-11-02 20:15 ET
VALHI DECLARES QUARTERLY DIVIDEND
2023-08-03 20:17 ET
VALHI DECLARES QUARTERLY DIVIDEND
2023-08-03 20:15 ET
VALHI REPORTS SECOND QUARTER 2023 RESULTS
2023-05-25 20:15 ET
VALHI ANNOUNCES QUARTERLY CASH DIVIDEND AND RESULTS OF ANNUAL STOCKHOLDER MEETING
2023-05-04 20:15 ET
VALHI REPORTS FIRST QUARTER 2023 RESULTS
2023-03-09 21:15 ET
VALHI REPORTS FOURTH QUARTER 2022 RESULTS
2023-03-02 21:15 ET
VALHI DECLARES QUARTERLY DIVIDEND
2022-11-03 20:20 ET
VALHI DECLARES QUARTERLY DIVIDEND
2022-11-03 20:15 ET
VALHI REPORTS THIRD QUARTER 2022 RESULTS
2022-08-04 20:15 ET
VALHI DECLARES QUARTERLY DIVIDEND
2022-08-04 20:15 ET
VALHI REPORTS SECOND QUARTER 2022 RESULTS
2022-05-26 20:15 ET
VALHI ANNOUNCES QUARTERLY CASH DIVIDEND AND RESULTS OF ANNUAL STOCKHOLDER MEETING
2022-05-05 20:15 ET
VALHI REPORTS FIRST QUARTER 2022 RESULTS
2022-03-10 21:17 ET
VALHI REPORTS FOURTH QUARTER 2021 RESULTS
2022-03-03 21:15 ET
VALHI DECLARES QUARTERLY DIVIDEND
2021-11-04 20:25 ET
VALHI DECLARES QUARTERLY DIVIDEND
2021-11-04 20:25 ET
VALHI REPORTS THIRD QUARTER 2021 RESULTS
2021-08-05 20:17 ET
VALHI DECLARES QUARTERLY DIVIDEND
2021-08-05 20:15 ET
VALHI REPORTS SECOND QUARTER 2021 RESULTS
2021-05-27 20:15 ET
VALHI ANNOUNCES QUARTERLY CASH DIVIDEND AND RESULTS OF ANNUAL STOCKHOLDER MEETING
2021-05-06 20:15 ET
VALHI REPORTS FIRST QUARTER 2021 RESULTS
2021-03-11 21:15 ET
VALHI REPORTS FOURTH QUARTER 2020 RESULTS
2021-03-04 21:15 ET
VALHI DECLARES QUARTERLY DIVIDEND
2020-11-05 21:17 ET
VALHI DECLARES QUARTERLY DIVIDEND
2020-11-05 21:15 ET
VALHI REPORTS THIRD QUARTER 2020 RESULTS
2020-08-06 20:20 ET
VALHI DECLARES QUARTERLY DIVIDEND
2020-08-06 20:15 ET
VALHI REPORTS SECOND QUARTER 2020 RESULTS
2020-05-28 20:15 ET
VALHI ANNOUNCES ONE-FOR-TWELVE REVERSE STOCK SPLIT, QUARTERLY CASH DIVIDEND AND RESULTS OF ANNUAL STOCKHOLDER MEETING
2020-05-07 20:15 ET
VALHI REPORTS FIRST QUARTER 2020 RESULTS
2020-04-24 20:30 ET
VALHI ANNOUNCES PLANS FOR REVERSE STOCK SPLIT AND ADDRESSES NYSE LISTING STANDARDS
2020-03-12 20:15 ET
VALHI REPORTS FOURTH QUARTER 2019 RESULTS
2020-02-27 21:15 ET
VALHI DECLARES QUARTERLY DIVIDEND
2019-11-08 21:15 ET
VALHI REPORTS THIRD QUARTER 2019 RESULTS
2019-03-11 16:15 ET
Valhi Reports Fourth Quarter 2018 Results
2019-02-28 21:15 ET
Valhi Declares Quarterly Dividend

SEC forms

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SEC form 8
2026-03-10 20:16 ET
Valhi published news for 2025 q4
SEC form 8
2026-03-10 20:16 ET
Valhi published news for 2025 q4
SEC form 10
2026-03-10 20:16 ET
Valhi published news for 2025 q4
SEC form 8
2026-03-05 21:16 ET
Valhi published news for 2025 q4
SEC form 8
2026-03-05 21:16 ET
Valhi published news for 2025 q4
SEC form 8
2025-11-06 16:31 ET
Valhi published news for 2025 q3
SEC form 8
2025-11-06 16:31 ET
Valhi published news for 2025 q3
SEC form 8
2025-11-06 16:31 ET
Valhi published news for 2025 q3
SEC form 10
2025-11-06 16:27 ET
Valhi reported for 2025 q3
SEC form 8
2025-08-07 20:22 ET
Valhi published news for 2025 q2
SEC form 8
2025-08-07 20:22 ET
Valhi published news for 2025 q2
SEC form 8
2025-08-07 20:22 ET
Valhi published news for 2025 q2
SEC form 10
2025-08-07 20:17 ET
Valhi reported for 2025 q2
SEC form 8
2025-05-22 20:16 ET
Valhi published news for 2025 q1
SEC form 8
2025-05-22 20:16 ET
Valhi published news for 2025 q1
SEC form 8
2025-05-08 20:17 ET
Valhi published news for 2025 q1
SEC form 8
2025-05-08 20:17 ET
Valhi published news for 2025 q1
SEC form 10
2025-05-08 20:15 ET
Valhi reported for 2025 q1
SEC form 10
2025-05-08 00:00 ET
Valhi published news for 2025 q1
SEC form 10
2025-03-06 16:51 ET
Valhi reported for 2024 q4
SEC form 8
2025-03-06 16:40 ET
Valhi published news for 2024 q4
SEC form 8
2025-03-06 16:40 ET
Valhi published news for 2024 q4
SEC form 8
2025-03-06 16:40 ET
Valhi published news for 2024 q4
SEC form 10
2025-03-06 00:00 ET
Valhi published news for 2024 q4
SEC form 8
2024-11-07 16:18 ET
Valhi published news for 2024 q3
SEC form 8
2024-11-07 16:18 ET
Valhi published news for 2024 q3
SEC form 8
2024-11-07 16:18 ET
Valhi published news for 2024 q3
SEC form 10
2024-11-07 16:15 ET
Valhi reported for 2024 q3
SEC form 8
2024-08-08 16:18 ET
Valhi published news for 2024 q2
SEC form 8
2024-08-08 16:18 ET
Valhi published news for 2024 q2
SEC form 8
2024-08-08 16:18 ET
Valhi published news for 2024 q2
SEC form 10
2024-08-08 16:15 ET
Valhi reported for 2024 q2
SEC form 10
2024-08-08 00:00 ET
Valhi published news for 2024 q2
SEC form 10
2024-05-09 00:00 ET
Valhi reported for 2024 q1
SEC form 8
2024-05-09 00:00 ET
Valhi published news for 2024 q1
SEC form 8
2024-05-09 00:00 ET
Valhi published news for 2024 q1
SEC form 10
2024-03-07 16:16 ET
Valhi published news for 2023 q4
SEC form 10
2024-03-07 00:00 ET
Valhi reported for 2023 q4
SEC form 8
2024-03-07 00:00 ET
Valhi published news for 2023 q4
SEC form 8
2024-03-07 00:00 ET
Valhi published news for 2023 q4
SEC form 10
2023-11-06 16:15 ET
Valhi published news for 2023 q3
SEC form 10
2023-11-06 00:00 ET
Valhi reported for 2023 q3
SEC form 8
2023-11-06 00:00 ET
Valhi published news for 2023 q3
SEC form 6
2023-08-03 16:18 ET
Valhi published news for 2023 q2
SEC form 10
2023-08-03 16:15 ET
Valhi published news for 2023 q2
SEC form 8
2023-08-03 00:00 ET
Valhi published news for 2023 q2
SEC form 10
2023-08-03 00:00 ET
Valhi reported for 2023 q2
SEC form 8
2023-05-04 00:00 ET
Valhi published news for 2023 q1
SEC form 10
2023-05-04 00:00 ET
Valhi published news for 2023 q1
SEC form 6
2023-03-09 16:18 ET
Valhi published news for 2022 q4
SEC form 10
2023-03-09 16:16 ET
Valhi reported for 2022 q4
SEC form 10
2023-03-09 00:00 ET
Valhi reported for 2022 q4
SEC form 8
2023-03-09 00:00 ET
Valhi published news for 2022 q4
SEC form 6
2023-03-06 16:20 ET
Valhi published news for 2022 q4
SEC form 6
2023-03-02 16:18 ET
Valhi published news for 2022 q4
SEC form 6
2022-12-16 16:29 ET
Valhi published news for 2022 q3
SEC form 6
2022-11-03 16:22 ET
Valhi published news for 2022 q3
SEC form 10
2022-11-03 16:15 ET
Valhi reported for 2022 q3
SEC form 8
2022-11-03 00:00 ET
Valhi published news for 2022 q3
SEC form 10
2022-11-03 00:00 ET
Valhi reported for 2022 q3
SEC form 6
2022-08-04 16:19 ET
Valhi published news for 2022 q2
SEC form 10
2022-08-04 16:18 ET
Valhi reported for 2022 q2
SEC form 8
2022-08-04 00:00 ET
Valhi published news for 2022 q2
SEC form 10
2022-08-04 00:00 ET
Valhi reported for 2022 q2
SEC form 6
2022-05-26 16:16 ET
Valhi published news for 2022 q1
SEC form 6
2022-05-05 16:17 ET
Valhi published news for 2022 q1
SEC form 10
2022-05-05 16:16 ET
Valhi reported for 2022 q1
SEC form 8
2022-05-05 00:00 ET
Valhi published news for 2022 q1
SEC form 10
2022-05-05 00:00 ET
Valhi reported for 2022 q1
SEC form 6
2022-04-06 16:15 ET
Valhi published news for 2022 q1
SEC form 6
2022-03-10 16:18 ET
Valhi published news for 2021 q4
SEC form 10
2022-03-10 16:16 ET
Valhi published news for 2021 q4
SEC form 10
2022-03-10 00:00 ET
Valhi published news for 2021 q4
SEC form 8
2022-03-10 00:00 ET
Valhi published news for 2021 q4
SEC form 6
2022-03-03 16:16 ET
Valhi published news for 2021 q4
SEC form 6
2021-12-21 16:18 ET
Valhi published news for 2021 q3
SEC form 6
2021-11-04 16:44 ET
Valhi published news for 2021 q3
SEC form 10
2021-11-04 16:41 ET
Valhi published news for 2021 q3
SEC form 8
2021-11-04 00:00 ET
Valhi published news for 2021 q3
SEC form 10
2021-11-04 00:00 ET
Valhi published news for 2021 q3
SEC form 6
2021-08-05 16:23 ET
Valhi published news for 2021 q2
SEC form 6
2021-08-05 16:21 ET
Valhi published news for 2021 q2
SEC form 10
2021-08-05 16:18 ET
Valhi published news for 2021 q2
SEC form 8
2021-08-05 00:00 ET
Valhi published news for 2021 q2
SEC form 10
2021-08-05 00:00 ET
Valhi published news for 2021 q2
SEC form 8
2021-08-05 00:00 ET
Valhi published news for 2021 q2
SEC form 6
2021-06-02 16:19 ET
Valhi published news for 2021 q1
SEC form 6
2021-05-27 16:17 ET
Valhi published news for 2021 q1
SEC form 6
2021-05-06 16:19 ET
Valhi published news for 2021 q1
SEC form 10
2021-05-06 16:17 ET
Valhi published news for 2021 q1
SEC form 8
2021-05-06 00:00 ET
Valhi published news for 2021 q1
SEC form 10
2021-05-06 00:00 ET
Valhi published news for 2021 q1
SEC form 6
2021-04-26 16:20 ET
Valhi published news for 2021 q1
SEC form 6
2021-04-23 16:30 ET
Valhi published news for 2021 q1
SEC form 6
2021-04-07 16:16 ET
Valhi published news for 2021 q1
SEC form 10
2021-03-11 16:17 ET
Valhi published news for 2020 q4
SEC form 6
2021-03-11 16:17 ET
Valhi published news for 2020 q4
SEC form 6
2021-03-04 16:21 ET
Valhi published news for 2020 q4
SEC form 6
2020-11-05 16:21 ET
Valhi published news for 2020 q3
SEC form 10
2020-11-05 16:21 ET
Valhi published news for 2020 q3