Valhi Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.2B+2.8% YoYTTM through 30 Jun 2026
Net Income -$51.1M-147.3% YoYTTM through 30 Jun 2026
Free Cash Flow $62.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 14.7% |
| EBITDA Margin | 6.8% |
| Operating Margin | 3.0% |
| Net Margin | -2.4% |
Returns
-4.2%ROE
-2.8%ROA
-1.0%ROIC
Balance Sheet Health
Debt / Equity0.46x
Current Ratio2.80x
Net Debt$374.8M
Cash & Equivalents$209.7M
Quality Metrics
Altman Z-Score1.81
Piotroski F-Score4 / 9
FCF Margin2.9%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $2.1B
Diluted EPS-$1.79TTMFY2025: $-2,021,053.00
Dividend
$0.16Per share, FY20262.35%Yield-12.9%5-yr growth
Capital Allocation
R&D Spend$17M
Capex Intensity2.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Chemicals Segment | $1.9B | -1.0% | View detailsOperating income decreased primarily due to higher unabsorbed fixed production costs from reduced operating rates, lower average TiO2 selling prices, and workforce reduction costs. |
| Component Products Segment | $158.3M | +8.5% | View detailsNet sales increased primarily due to higher Security Products sales to the government security market and higher marine components sales. |
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