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VALHI, INC.

VHI

CIK 0000059255 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$495M
↑+2.8% +$14Mvs FY2024 (Q4)
Gross Profit
$34M
↓-66.0% -$66Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
39/100
  • Profitability
    0ROIC 4.9% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 2.80 (above 1.5 = solid)
  • Leverage
    63D/E 0.74 (under 0.5 = conservative)
  • Efficiency
    43Asset Turnover 0.76x (1.0+ = capital-efficient)
  • Growth
    26Revenue YoY +2.8% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin 1.7% · trend -4.2pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$47M
investment in PP&E
Dividends paid (TTM)
$9M
cash returned to holders
Stock buybacks (TTM)
—
share count reduction

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$2.63B
everything owned
Stockholders' equity
$1.02B
shareholder claim
Net debt
$589M
LT debt minus cash

Recent performance · 63 quarters

Revenue↑+2.8% +$14M
$495M
Net Income↓-138.6% -$80M
$-22M
Free Cash Flow↑+169.7% +$57M
$90M
Operating Margin↓-11.0pts
1.7%

Drill down

VHI Sankey

See VALHI, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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VHI Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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VHI Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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