NYSE · Chemicals

Valhi, Inc. (VHI) Stock

$14.21 -4.69% NYSE: VHI Basic Materials

Valuation

MetricValue
Price$14.21
Market Cap$402.18M
P/E Ratio-8.27
P/B Ratio0.41
P/S Ratio0.19
EPS (TTM)$-2.02
52-Week High$19.19
52-Week Low$11.44
Dividend Yield2.15%

Financials & Margins

MetricValue
ROE-3.66%
ROA-1.47%
ROCE-0.33%
Gross Margin-0.82%
Operating Margin-0.82%
Net Margin-1.75%
Debt/Equity0.58
Current Ratio2.80

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.3B$2.2B$1.9B$2.1B$2.1B
Operating Profit$268.0M$186.0M$-44.0M$166.0M$-17.0M
Net Profit$127.0M$87.0M$-10.0M$108.0M$-58.0M
EPS$4.46$3.16$-0.42$3.79$-2.02
Op Margin11.7%8.4%-2.3%7.9%-0.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0B$2.8B$2.7B$2.8B$2.6B
Total Liabilities$1.8B$1.5B$1.5B$1.4B$1.3B
Cash$698.0M$479.0M$407.0M$348.0M$223.0M
Borrowings$673.0M$581.0M$569.0M$584.0M$612.0M

Latest News

Zacks Initiates Coverage of VHI With Underperform Recommendation Zacks · Jul 2, 2026 It Might Not Be A Great Idea To Buy Valhi, Inc. (NYSE:VHI) For Its Next Dividend Simply Wall St. · May 31, 2026 VALHI ANNOUNCES QUARTERLY CASH DIVIDEND AND RESULTS OF ANNUAL STOCKHOLDER MEETING GlobeNewswire · May 21, 2026 Valhi: Q1 Earnings Snapshot Associated Press · May 7, 2026 VALHI REPORTS FIRST QUARTER 2026 RESULTS GlobeNewswire · May 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$460.0M$35.0M$4.0M$44.0M$-35.0M
Investing Cash Flow$-101.0M$-214.0M$-77.0M$-156.0M$-94.0M
Financing Cash Flow$-78.0M$-43.0M$-37.0M$-35.0M$-27.0M
Net Cash Flow$223.0M$-231.0M$-100.0M$-83.0M$-150.0M
Free Cash Flow$396.0M$-33.0M$-45.0M$13.0M$-82.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA9.82
FCF Yield14.88%
Quick Ratio1.90
Interest Coverage-0.12
Return 1Y-21.62%
Return 3Y-8.25%
Return 5Y-38.01%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADURAduro Clean Technologies Inc. $11.11 -0.63% -20.91 $375.90M 0.00%
ASIXAdvanSix Inc. $16.24 -2.75% -24.97 $437.81M 3.86%
HDSNHudson Technologies, Inc. $5.14 -0.58% 25.17 $216.23M 0.00%
IPIIntrepid Potash, Inc $32.51 -1.63% 16.40 $436.71M 0.00%
LZMLifezone Metals Limited $3.40 +2.10% -14.28 $305.71M 0.00%

About Valhi, Inc.

Valhi, Inc. is led by CEO Michael S. Simmons, employs 3,050 people, headquartered in US, publicly traded since 1980.

Valhi, Inc. (VHI) stock trades at $14.21 with a market capitalization of $402.18M. The stock is valued at a price-to-earnings (P/E) ratio of -8.27, price-to-book of 0.41, price-to-sales of 0.19. Over the past 52 weeks the stock has ranged between $11.44 and $19.19, and currently trades 26.0% below its 52-week high. It pays a dividend yielding 2.15%.

On profitability, Valhi, Inc. generates a return on equity (ROE) of -3.66%, return on capital employed of -0.33%, an operating margin of -0.82%, a net profit margin of -1.75%.

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