Valhi Financial Statements From 2010 to 2026

VHI Stock  USD 15.63  0.13  0.84%   
Valhi's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Valhi's valuation are provided below:
Gross Profit
375.8 M
Profit Margin
0.0089
Market Capitalization
442.4 M
Enterprise Value Revenue
0.4533
Revenue
2.1 B
We have found one hundred twenty available fundamental trend indicators for Valhi Inc, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Valhi Inc current fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Valhi's current Market Cap is estimated to increase to about 948.3 M. The Valhi's current Enterprise Value is estimated to increase to about 1.5 B

Valhi Total Revenue

1.72 Billion

Check Valhi financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valhi's main balance sheet or income statement drivers, such as Depreciation And Amortization of 70.1 M, Interest Expense of 49.8 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0149 or PTB Ratio of 0.55. Valhi financial statements analysis is a perfect complement when working with Valhi Valuation or Volatility modules.
  
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Check out the analysis of Valhi Correlation against competitors.

Valhi Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B3.2 B2.8 B
Pretty Stable
Short and Long Term Debt Total689.1 M525.6 M768.2 M
Slightly volatile
Other Current Liabilities128.8 M234.5 M191.5 M
Slightly volatile
Total Current Liabilities356.5 M579.4 M434 M
Very volatile
Total Stockholder Equity1.3 B1.2 B694.7 M
Slightly volatile
Property Plant And Equipment Net508.5 M669.6 M661 M
Slightly volatile
Cash267.3 M400.5 M352.8 M
Slightly volatile
Non Current Assets Total1.7 B1.5 B1.6 B
Slightly volatile
Non Currrent Assets Other137.4 M144.6 M184.4 M
Slightly volatile
Cash And Short Term Investments275.4 M402.7 M364.2 M
Slightly volatile
Net Receivables270.5 M377 M316.3 M
Slightly volatile
Common Stock Shares Outstanding23 M25.6 M28 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B3.2 B2.8 B
Pretty Stable
Non Current Liabilities Total1.5 B893.9 M1.4 B
Slightly volatile
Inventory431.1 M788.7 M514.8 M
Slightly volatile
Other Current Assets50.3 M80.9 M61.6 M
Slightly volatile
Total Liabilities1.9 B1.6 B1.9 B
Slightly volatile
Property Plant And Equipment Gross2.2 B2.1 B1.1 B
Slightly volatile
Total Current AssetsB1.7 B1.3 B
Slightly volatile
Short Term Debt73.5 M74.2 M40.1 M
Pretty Stable
Intangible Assets358.8 M341.7 M254.8 M
Slightly volatile
Accounts Payable142.8 M225 M187 M
Pretty Stable
Common Stock Total Equity327.8 K345 KM
Slightly volatile
Common Stock327.8 K345 K1.8 M
Slightly volatile
Other Liabilities463.7 M530.1 M538.5 M
Slightly volatile
Other Assets1.091.15215.6 M
Slightly volatile
Long Term Debt839.2 M557.1 M750.1 M
Slightly volatile
Good Will417.5 M439.6 M385.6 M
Slightly volatile
Short Term Investments1.6 M1.7 M15.1 M
Very volatile
Property Plant Equipment502.2 M676.3 M625.4 M
Slightly volatile
Current Deferred Revenue24.1 M25.4 M45.7 M
Very volatile
Preferred Stock Total Equity533.8 M600.6 M655.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity264.1 M313.4 M327.7 M
Pretty Stable
Long Term Debt Total618.6 M436 M741 M
Slightly volatile
Capital Surpluse485.9 M770.4 M522.4 M
Slightly volatile
Deferred Long Term Liabilities54.3 M57.1 M202.9 M
Slightly volatile
Long Term Investments4.9 M5.1 M216.3 M
Slightly volatile
Non Current Liabilities Other18.4 M19.4 M285.5 M
Pretty Stable
Deferred Long Term Asset Charges79.6 M95.4 M102 M
Pretty Stable
Short and Long Term Debt95.4 M90.8 M20.6 M
Slightly volatile
Cash And Equivalents497.4 M400.5 M348.6 M
Slightly volatile
Net Invested Capital1.4 B1.8 B1.1 B
Slightly volatile
Net Working Capital831.2 M728.9 M964.1 M
Very volatile
Capital Stock256.5 K270 K394.8 M
Slightly volatile
Capital Lease Obligations18.4 M18.5 M25.3 M
Slightly volatile

Valhi Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization70.1 M76.7 M62.4 M
Slightly volatile
Total Revenue1.7 B2.4 B1.9 B
Slightly volatile
Gross Profit328.5 M382.1 M427.8 M
Pretty Stable
Cost Of Revenue1.3 B1.9 B1.5 B
Slightly volatile
Selling General Administrative271 M297.6 M283.6 M
Slightly volatile
Research Development15.3 M16.1 M16.4 M
Very volatile
Selling And Marketing Expenses513 K540 K12.6 M
Slightly volatile
Non Recurring16.7 M18.9 M17.1 M
Slightly volatile
Interest Income19.8 M19.6 M24.9 M
Slightly volatile
Reconciled Depreciation66.3 M76.7 M61.1 M
Slightly volatile

Valhi Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation52.2 M60 M64.9 M
Slightly volatile
Total Cash From Operating Activities48.1 M50.6 M125.5 M
Pretty Stable
End Period Cash Flow268.2 M435.4 M377.3 M
Slightly volatile
Begin Period Cash Flow272.1 M531.3 M389.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.570.290.8901
Slightly volatile
Dividend Yield0.01490.01570.0214
Very volatile
PTB Ratio0.550.583.0217
Slightly volatile
Days Sales Outstanding45.6951.1659.7484
Slightly volatile
Book Value Per Share45.7343.5534.1755
Slightly volatile
Operating Cash Flow Per Share1.321.394.3607
Pretty Stable
Capex To Depreciation0.510.531.0598
Slightly volatile
PB Ratio0.550.583.0217
Slightly volatile
EV To Sales0.370.391.0998
Slightly volatile
Inventory Turnover2.422.212.8866
Slightly volatile
Days Of Inventory On Hand141171130
Slightly volatile
Payables Turnover6.466.058.8604
Very volatile
Sales General And Administrative To Revenue0.180.140.1544
Very volatile
Research And Ddevelopement To Revenue0.00990.00830.0088
Slightly volatile
Capex To Revenue0.0160.01690.0363
Slightly volatile
Cash Per Share7.011.0612.4507
Slightly volatile
POCF Ratio12.4613.6423.4375
Very volatile
Capex To Operating Cash Flow1.00.631.5338
Pretty Stable
Days Payables Outstanding69.8262.4548.4869
Pretty Stable
EV To Operating Cash Flow20.9618.4632.1176
Very volatile
Intangibles To Total Assets0.110.120.1385
Slightly volatile
Current Ratio1.92.033.0038
Very volatile
Receivables Turnover7.497.386.2146
Slightly volatile
Graham Number29.7950.1144.5088
Pretty Stable
Shareholders Equity Per Share34.3532.7223.2997
Slightly volatile
Debt To Equity0.620.651.5558
Slightly volatile
Capex Per Share1.181.252.5163
Slightly volatile
Revenue Per Share43.666.4765.1688
Very volatile
Interest Debt Per Share35.4925.5829.4689
Slightly volatile
Debt To Assets0.390.240.2873
Pretty Stable
Short Term Coverage Ratios0.480.531.9467
Very volatile
Operating Cycle203237192
Pretty Stable
Price Book Value Ratio0.550.583.0217
Slightly volatile
Days Of Payables Outstanding69.8262.4548.4869
Pretty Stable
Price To Operating Cash Flows Ratio12.4613.6423.4375
Very volatile
Company Equity Multiplier6.033.115.3465
Slightly volatile
Long Term Debt To Capitalization0.650.370.5476
Slightly volatile
Total Debt To Capitalization0.670.410.5669
Slightly volatile
Debt Equity Ratio0.620.651.5558
Slightly volatile
Quick Ratio1.121.071.7952
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.21.265.7021
Slightly volatile
Cash Ratio0.490.5410.856
Pretty Stable
Cash Conversion Cycle99.81136147
Slightly volatile
Operating Cash Flow Sales Ratio0.02280.0240.0627
Pretty Stable
Days Of Inventory Outstanding141171130
Slightly volatile
Days Of Sales Outstanding45.6951.1659.7484
Slightly volatile
Cash Flow Coverage Ratios0.110.06780.1627
Very volatile
Price To Book Ratio0.550.583.0217
Slightly volatile
Fixed Asset Turnover2.062.552.837
Slightly volatile
Capital Expenditure Coverage Ratio1.311.281.8356
Pretty Stable
Price Cash Flow Ratio12.4613.6423.4375
Very volatile
Debt Ratio0.390.240.2873
Pretty Stable
Cash Flow To Debt Ratio0.110.06780.1627
Very volatile
Price Sales Ratio0.570.290.8901
Slightly volatile
Asset Turnover0.50.680.6645
Pretty Stable
Gross Profit Margin0.290.230.2324
Very volatile
Price Fair Value0.550.583.0217
Slightly volatile

Valhi Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap948.3 M575.8 M1.8 B
Slightly volatile
Enterprise Value1.5 B844.8 M2.3 B
Slightly volatile

Valhi Fundamental Market Drivers

Valhi Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Valhi Financial Statements

Investors use fundamental indicators, such as Valhi's revenue or net income, to determine how well the company is positioned to perform in the future. Although Valhi's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue25.4 M24.1 M
Total Revenue2.4 B1.7 B
Cost Of Revenue1.9 B1.3 B
Sales General And Administrative To Revenue 0.14  0.18 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 66.47  43.60 
Ebit Per Revenue 0.07  0.11 

Currently Active Assets on Macroaxis

When determining whether Valhi Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valhi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valhi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valhi Inc Stock:
Check out the analysis of Valhi Correlation against competitors.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is there potential for Specialty Chemicals market expansion? Will Valhi introduce new products? Factors like these will boost the valuation of Valhi. If investors know Valhi will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Valhi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.96)
Dividend Share
0.32
Earnings Share
0.65
Revenue Per Share
72.4
Quarterly Revenue Growth
(0.06)
The market value of Valhi Inc is measured differently than its book value, which is the value of Valhi that is recorded on the company's balance sheet. Investors also form their own opinion of Valhi's value that differs from its market value or its book value, called intrinsic value, which is Valhi's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Valhi's market value can be influenced by many factors that don't directly affect Valhi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valhi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valhi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Valhi's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.