VHI
Valhi, Inc.NYSEBasic Materials$14.03-1.43%ClosedMarket Cap: $397.1M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
0.39
P/S
0.19
EV/EBITDA
7.42
DCF Value
$46.07
FCF Yield
-21.0%
Div Yield
2.3%
Margins & Returns
Gross Margin
14.2%
Operating Margin
-0.0%
Net Margin
-2.8%
ROE
-5.5%
ROA
-2.2%
ROIC
-0.0%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $494.5M | 6.9% | $-25.4M | $-53.2M | $-1.87 | $0.08 |
| FY 2025 | $2.08B | 14.7% | $-1.0M | $-57.6M | $-2.02 | $0.32 |
| Q3 2025 | $503.5M | 12.0% | $-17.0M | $-22.2M | $-0.78 | $0.08 |
| Q2 2025 | $540.4M | 14.5% | $-1.8M | $900.0K | $0.03 | $0.08 |
| Q1 2025 | $538.6M | 22.7% | $43.2M | $16.9M | $0.59 | $0.08 |
| Q4 2024 | $480.9M | 20.9% | $61.3M | $22.8M | $0.80 | $0.08 |
| FY 2024 | $2.10B | 20.2% | $165.7M | $108.0M | $3.79 | $0.32 |
| Q3 2024 | $533.6M | 21.8% | $41.5M | $57.5M | $2.02 | $0.08 |
| Q2 2024 | $559.7M | 21.7% | $45.8M | $19.9M | $0.70 | $0.08 |
| Q1 2024 | $530.6M | 16.3% | $17.1M | $7.8M | $0.27 | $0.08 |
| Q4 2023 | $453.0M | 14.3% | $-7.9M | $3.9M | $0.14 | $0.08 |
| FY 2023 | $1.92B | 12.8% | $-44.0M | $-9.9M | $-0.42 | $0.32 |