VALHI INC /DE/ (VHI)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, VALHI INC /DE/ reported revenue of $2.08B, down 1.3% from the prior year. The company ran a net loss, with a net margin of -2.8% and a gross margin of 14.2%.
Key ratios (FY2025)
14.2%
Gross margin
3.0%
Operating margin
-2.8%
Net margin
-4.2%
Return on equity
-1.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.08B | $2.10B | $1.92B | $2.22B | $2.30B | $1.85B | $1.90B | $1.82B | $1.88B | $1.52B |
| Cost of Revenue | $1.78B | $1.68B | $1.68B | $1.73B | $1.72B | $1.44B | $1.46B | $1.21B | $1.27B | $1.21B |
| Gross Profit | $295.40M | $424.50M | $245.20M | $490.40M | $580.20M | $412.10M | $434.60M | $609.20M | $612.90M | $307.90M |
| Operating Income | $63.30M | $210.70M | $34.20M | $239.40M | $318.60M | $186.10M | $192.70M | $370.70M | $380.30M | $119.20M |
| Net Income | -$57.60M | $108.00M | -$9.90M | $87.20M | $127.20M | $55.20M | $49.20M | $262.20M | $207.50M | -$15.90M |
| EPS (Diluted) | $-2.02 | $3.79 | $-0.35 | $3.06 | $4.46 | $1.94 | $1.73 | — | — | — |
| Total Assets | $2.63B | $2.80B | $2.74B | $2.84B | $3.01B | $2.89B | $2.79B | $2.71B | $2.91B | $2.44B |
| Shareholders' Equity | $1.36B | $1.38B | $1.28B | $1.32B | $1.17B | $1.01B | $980.10M | $989.00M | $766.70M | $444.40M |
| Cash & Equivalents | $214.00M | $348.30M | $407.00M | $478.50M | $698.40M | $518.60M | $523.80M | $499.80M | $435.70M | $159.70M |
| Operating Cash Flow | -$35.50M | $44.00M | $3.90M | $34.90M | $459.70M | $152.20M | $177.20M | $165.50M | $259.30M | $79.80M |
| Capital Expenditures | $46.60M | $30.90M | $48.50M | $67.60M | $64.10M | $65.50M | $59.90M | $61.40M | $71.30M | $58.90M |
| Shares Outstanding | 29.60M | 29.60M | 29.60M | 29.60M | 29.60M | 29.60M | 29.60M | 355.30M | 355.30M | 355.30M |
| Dividends Per Share | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.48 | $0.96 | $0.96 | $0.08 | $0.08 |