Valhi Financial Statements From 2010 to 2025

VHI Stock  USD 17.93  0.26  1.43%   
Valhi financial statements provide useful quarterly and yearly information to potential Valhi Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Valhi financial statements helps investors assess Valhi's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Valhi's valuation are summarized below:
Gross Profit
440.5 M
Profit Margin
0.0513
Market Capitalization
514.7 M
Enterprise Value Revenue
0.3556
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 2025 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 70.2 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 0.013 or PTB Ratio of 0.61. Valhi financial statements analysis is a perfect complement when working with Valhi Valuation or Volatility modules.
  
Check out the analysis of Valhi Correlation against competitors.

Valhi Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B2.8 B2.8 B
Very volatile
Short and Long Term Debt Total689.1 M584 M783.4 M
Slightly volatile
Other Current Liabilities152.7 M260.6 M202.2 M
Slightly volatile
Total Current Liabilities356.5 M643.8 M424.9 M
Very volatile
Total Stockholder Equity595.2 MB622.7 M
Slightly volatile
Property Plant And Equipment Net508.5 M744 M660.5 M
Slightly volatile
Cash267.3 M348.3 M349.8 M
Slightly volatile
Non Current Assets Total1.7 B1.3 B1.6 B
Slightly volatile
Non Currrent Assets Other310 M160.7 M197.7 M
Very volatile
Cash And Short Term Investments275.4 M350.2 M361.8 M
Slightly volatile
Net Receivables270.6 M327.8 M314.7 M
Pretty Stable
Common Stock Shares Outstanding23 M25.6 M28 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B2.8 B2.8 B
Very volatile
Non Current Liabilities Total1.5 B777.3 M1.4 B
Slightly volatile
Inventory431.1 M685.8 M497.7 M
Slightly volatile
Other Current Assets94.4 M89.9 M50.9 M
Slightly volatile
Total Liabilities1.9 B1.4 B1.9 B
Slightly volatile
Property Plant And Equipment Gross1.9 B1.8 BB
Slightly volatile
Total Current AssetsB1.5 B1.2 B
Slightly volatile
Short Term Debt73.5 M82.5 M38 M
Slightly volatile
Intangible Assets358.8 M341.7 M247 M
Slightly volatile
Accounts Payable141.8 M250 M178.2 M
Pretty Stable
Common Stock Total Equity327.8 K345 K2.1 M
Slightly volatile
Common Stock327.8 K345 K2.1 M
Slightly volatile
Other Liabilities463.7 M530.1 M543.3 M
Slightly volatile
Other Assets121.6 M128 M243.9 M
Pretty Stable
Long Term Debt839.2 M484.4 M762.1 M
Slightly volatile
Good Will417.5 M382.3 M382.2 M
Slightly volatile
Short Term Investments1.8 M1.9 M15.9 M
Very volatile
Property Plant Equipment500.2 M471.4 M602.4 M
Slightly volatile
Current Deferred Revenue26.8 M28.2 M47.2 M
Very volatile
Preferred Stock Total Equity533.8 M600.6 M654.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity264.1 M313.4 M326.4 M
Pretty Stable
Long Term Debt Total653 M501.9 M764.1 M
Slightly volatile
Capital Surpluse402.3 M769.9 M507.9 M
Slightly volatile
Deferred Long Term Liabilities54.3 M57.1 M211.6 M
Slightly volatile
Long Term Investments5.4 M5.7 M229.5 M
Slightly volatile
Non Current Liabilities Other20.4 M21.5 M302.3 M
Pretty Stable
Deferred Long Term Asset Charges79.6 M95.4 M101.7 M
Pretty Stable
Short and Long Term Debt83 M79 M15.4 M
Slightly volatile
Cash And Equivalents520.9 M550.3 M363.9 M
Slightly volatile
Net Invested Capital1.4 B1.6 B1.1 B
Slightly volatile
Net Working Capital831.2 M809.9 M978.8 M
Pretty Stable
Capital Stock256.5 K270 K419.4 M
Slightly volatile
Capital Lease Obligations18.4 M20.6 M25.7 M
Slightly volatile

Valhi Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization70.2 M66.7 M61.6 M
Pretty Stable
Total Revenue1.7 B2.2 B1.9 B
Slightly volatile
Gross Profit329.8 M486.3 M434.6 M
Very volatile
Other Operating Expenses1.3 B1.9 B1.2 B
Slightly volatile
Cost Of Revenue1.3 B1.7 B1.4 B
Slightly volatile
Selling General Administrative271.1 M258.8 M282.9 M
Slightly volatile
Research Development15.4 M20.7 M16.9 M
Pretty Stable
Selling And Marketing Expenses513 K540 K14.2 M
Slightly volatile
Non Recurring16.7 M18.9 M17.2 M
Slightly volatile
Interest Income19.8 M21.8 M25.2 M
Slightly volatile
Reconciled Depreciation66.3 M66.7 M60.1 M
Slightly volatile

Valhi Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation52.2 M66.7 M65.2 M
Slightly volatile
Total Cash From Operating Activities41.8 M44 M129.8 M
Very volatile
End Period Cash Flow268.2 M378.6 M373.7 M
Slightly volatile
Begin Period Cash Flow272.1 M462 M380.2 M
Slightly volatile
Dividends Paid9.9 M10.5 M28.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.570.30770.9271
Slightly volatile
Dividend Yield0.0130.01370.0231
Pretty Stable
PTB Ratio0.610.64343.1781
Slightly volatile
Days Sales Outstanding45.6655.223460.182
Slightly volatile
Book Value Per Share50.8148.389533.9071
Slightly volatile
Operating Cash Flow Per Share3.061.54394.6551
Very volatile
Capex To Depreciation0.440.46331.0886
Slightly volatile
PB Ratio0.610.64343.1781
Slightly volatile
EV To Sales0.40.41651.1453
Slightly volatile
Inventory Turnover2.422.45012.9288
Pretty Stable
Days Of Inventory On Hand141149127
Pretty Stable
Payables Turnover6.466.72129.0361
Very volatile
Sales General And Administrative To Revenue0.180.11940.1552
Very volatile
Research And Ddevelopement To Revenue0.010.01080.0093
Very volatile
Capex To Revenue0.01350.01430.0373
Slightly volatile
Cash Per Share7.012.287712.5376
Slightly volatile
POCF Ratio12.4615.150324.0499
Very volatile
Capex To Operating Cash Flow1.00.70231.5903
Slightly volatile
Days Payables Outstanding69.8254.305847.6142
Pretty Stable
EV To Operating Cash Flow20.9620.507232.9712
Very volatile
Intangibles To Total Assets0.110.13650.1396
Slightly volatile
Current Ratio1.92.2583.0646
Pretty Stable
Receivables Turnover7.56.60956.1542
Pretty Stable
Graham Number30.9550.1146.4299
Pretty Stable
Shareholders Equity Per Share38.1736.354422.9497
Slightly volatile
Debt To Equity0.540.56371.6074
Slightly volatile
Capex Per Share1.031.08422.5861
Slightly volatile
Revenue Per Share43.6476.021165.2255
Pretty Stable
Interest Debt Per Share35.522.242129.7358
Slightly volatile
Debt To Assets0.390.20860.2903
Pretty Stable
Short Term Coverage Ratios0.530.55733.9152
Pretty Stable
Operating Cycle203204189
Very volatile
Price Book Value Ratio0.610.64343.1781
Slightly volatile
Days Of Payables Outstanding69.8254.305847.6142
Pretty Stable
Price To Operating Cash Flows Ratio12.4615.150324.0499
Very volatile
Company Equity Multiplier2.572.70265.27
Slightly volatile
Long Term Debt To Capitalization0.30.31860.5368
Slightly volatile
Total Debt To Capitalization0.670.36050.5767
Slightly volatile
Debt Equity Ratio0.540.56371.6074
Slightly volatile
Quick Ratio1.121.19281.8405
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.941.11.4164
Pretty Stable
Cash Ratio0.490.5410.8788
Slightly volatile
Cash Conversion Cycle99.78150148
Slightly volatile
Operating Cash Flow Sales Ratio0.01930.02030.0649
Pretty Stable
Days Of Inventory Outstanding141149127
Pretty Stable
Days Of Sales Outstanding45.6655.223460.182
Slightly volatile
Cash Flow Coverage Ratios0.110.07530.1687
Very volatile
Price To Book Ratio0.610.64343.1781
Slightly volatile
Fixed Asset Turnover2.062.91212.8602
Slightly volatile
Capital Expenditure Coverage Ratio1.311.42391.8703
Pretty Stable
Price Cash Flow Ratio12.4615.150324.0499
Very volatile
Debt Ratio0.390.20860.2903
Pretty Stable
Cash Flow To Debt Ratio0.110.07530.1687
Very volatile
Price Sales Ratio0.570.30770.9271
Slightly volatile
Asset Turnover0.50.77370.6649
Pretty Stable
Gross Profit Margin0.290.22450.234
Very volatile
Price Fair Value0.610.64343.1781
Slightly volatile

Valhi Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap948.3 M575.8 M1.9 B
Slightly volatile
Enterprise Value1.5 B844.8 M2.4 B
Slightly volatile

Valhi Fundamental Market Drivers

Cash And Short Term Investments350.2 M

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 Revenue28.2 M26.8 M
Total Revenue2.2 B1.7 B
Cost Of Revenue1.7 B1.3 B
Sales General And Administrative To Revenue 0.12  0.18 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 76.02  43.64 
Ebit Per Revenue 0.11  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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
3.706
Dividend Share
0.32
Earnings Share
3.79
Revenue Per Share
73.853
Quarterly Revenue Growth
0.062
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Valhi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.