
Valhi, Inc.
VHINYSEBasic MaterialsChemicals
Previous close
$16.79
+$0.11 · +0.66%
VHI company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Hold
Wait — insufficient conviction to act
Valuation
46
Fair Value
Momentum
35
Weakening
Sentiment
60
Mixed
Risk resilience
40
Elevated Risk
Full GoAI research
Thesis, catalysts, evidence, and risk analysis.
AI-generated, informational only, and not investment advice.
Company profile
Company websiteValhi, Inc. is a diversified enterprise operating in three core sectors: chemicals, component manufacturing, and property management and development. Its global reach encompasses the Asia Pacific region, Europe, and North America. The chemicals division specializes in the production and global distribution of titanium dioxide (TiO2) pigments. These white inorganic pigments are critical raw materials for industries manufacturing paints, plastics, decorative laminates, and paper products, marketed under the KRONOS brand through a network of agents and distributors. In its component products segment, Valhi manufactures various mechanical and electrical locking devices, including cabinet locks and other security mechanisms. These are vital for applications such as vehicle ignition systems, postal boxes, office furniture (e.g., file cabinets, desk drawers), tool storage, vending and cash containment machines, advanced inventory and access control systems (like secure narcotics boxes), medical cabinetry, electronic circuit panels, general storage, and gas station security. This segment also produces specialized stainless steel marine components, such as exhaust systems, gauges, throttle controls, wake enhancement devices, trim tabs, and associated hardware, primarily for high-performance and ski/wakeboard boats. Valhi's real estate management and development segment provides utility services to industrial and municipal customers. It also maintains a portfolio of owned real properties and undertakes land development for commercial, industrial, and residential purposes. Additionally, this segment manages marketable securities and other financial investments. Established in 1932 and headquartered in Dallas, Texas, Valhi, Inc. operates as a subsidiary of Contran Corporation.
- Industry
- Chemicals
- Sector
- Basic Materials
- Headquarters
- US
- CEO
- Michael S. Simmons
- Listed since
- Mar 17, 1980
- Employees
- 2,826
Market position
Day range
Current $16.79
52-week range
Current $16.79
- Open
- $16.88
- Previous close
- $16.68
- Volume
- 9.13K
- 0.66× average
- Average volume
- 13.79K
- Average daily volume
- Market cap
- 475.2M USD
- Beta
- 0.98
- Market reference 1
- 50-day average
- $14.531
- +15.55% above average
- 200-day average
- $13.8999
- +20.79% above average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 732.43M USD
- P/E (TTM)
- -9.33×
- P/B (TTM)
- 0.46×
- P/S (TTM)
- 0.22×
- EV / EBITDA
- 9.1×
- Earnings yield
- -16.77%
- Free cash flow yield
- -23.91%
- Dividend yield
- 1.91%
Profitability & efficiency
- Gross margin
- 14.69%
- Operating margin
- -0.33%
- Net margin
- -1.75%
- Return on equity
- -5.63%
- Return on assets
- -2.19%
- Return on invested capital
- -0.77%
Financial health
- Debt / equity
- 0.58×
- Current ratio
- 2.8×
- Altman Z-score
- 1.81
- Piotroski F-score
- 5 of 9
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.08B USD | 2.1B USD | 1.92B USD | 2.22B USD | 2.3B USD |
| Cost of goods sold | 1.78B USD | 1.68B USD | 1.68B USD | 1.73B USD | 1.72B USD |
| Gross profit | 295.4M USD | 424.5M USD | 245.2M USD | 490.4M USD | 580.2M USD |
| Research and development | — | — | — | 16M USD | 17M USD |
| Selling, general, and administrative | 312.3M USD | 258.8M USD | 289.2M USD | 317.9M USD | 328.9M USD |
| Operating expenses | 312.3M USD | 258.8M USD | 289.2M USD | 304M USD | 311.9M USD |
| Interest income | 16.5M USD | 21.8M USD | 21M USD | 10.9M USD | 4M USD |
| Interest expense | 57.1M USD | 49.9M USD | 28.3M USD | 27.9M USD | 32.5M USD |
| Depreciation and amortization | 66.4M USD | 66.7M USD | 54.1M USD | 58.5M USD | 59.3M USD |
| Operating income | −16.9M USD | 165.7M USD | −44M USD | 186.4M USD | 268.3M USD |
| Net income | −57.6M USD | 108M USD | −9.9M USD | 87.2M USD | 127.2M USD |
Company facts updated Aug 24, 2026.
Earnings
- EPS beat rate
- 45%
- 5 beats, 6 misses, 0 met estimates
- Average EPS surprise
- +273.40%
- 11 comparable reports
- Latest EPS result
- 0.78
- Estimate 0.96 · Miss by 18.41%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Recent analyst actions
VHI news
Corporate actions
Annual dividends per share
Cash distributions grouped by calendar year; partial years are marked.
$0.32
2025 complete year0.0% since 2021
2026 partial: $0.16
$0.32
2,021
$0.32
2,022
$0.32
2,023
$0.32
2,024
$0.32
2,025
$0.16
2,026*
* Partial calendar year in the available dividend history.
Corporate action history
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
DividendUpcoming | Sep 3, 2026 | $0.08Quarterly | Sep 3, 2026 | Sep 24, 2026 |
Dividend | Jun 4, 2026 | $0.08Quarterly | Jun 4, 2026 | Jun 25, 2026 |
Dividend | Mar 16, 2026 | $0.08Quarterly | Mar 16, 2026 | Mar 31, 2026 |
Dividend | Nov 21, 2025 | $0.08Quarterly | Nov 21, 2025 | Dec 18, 2025 |
Dividend | Sep 5, 2025 | $0.08Quarterly | Sep 5, 2025 | Sep 25, 2025 |
Dividend | Jun 9, 2025 | $0.08Quarterly | Jun 9, 2025 | Jun 26, 2025 |
Ex-dividend Sep 3, 2026
$0.08
Quarterly
Record Sep 3, 2026 · Payment Sep 24, 2026
Ex-dividend Jun 4, 2026
$0.08
Quarterly
Record Jun 4, 2026 · Payment Jun 25, 2026
Ex-dividend Mar 16, 2026
$0.08
Quarterly
Record Mar 16, 2026 · Payment Mar 31, 2026
Ex-dividend Nov 21, 2025
$0.08
Quarterly
Record Nov 21, 2025 · Payment Dec 18, 2025
Ex-dividend Sep 5, 2025
$0.08
Quarterly
Record Sep 5, 2025 · Payment Sep 25, 2025
Ex-dividend Jun 9, 2025
$0.08
Quarterly
Record Jun 9, 2025 · Payment Jun 26, 2025
VHI peers
ETFs holding VHI
Funds reporting this stock among their holdings, ordered by reported position size.
EA Bridgeway Omni Small-Cap Value ETFBSVO2.35M0.10%1.71B USD0.47%$29.62+0.85%
iShares Russell 2000 ETFIWM1.42M0.00%81.62B USD0.19%$299.96+0.77%
WisdomTree U.S. SmallCap Dividend FundDES581.37K0.03%2.24B USD0.38%$40.83+0.39%
iShares Russell 2000 Value ETFIWN399.1K0.00%14.66B USD0.24%$224.81+0.45%
Vanguard Russell 2000 ETFVTWO186.32K0.00%17.4B USD0.06%$121.25+0.74%
Schwab U.S. Small-Cap ETFSCHA182.43K0.00%23.1B USD0.03%$34.83+0.52%
iShares Micro-Cap ETFIWC139.58K0.01%1.53B USD0.60%$198.39+1.10%
Avantis U.S. Small Cap Value ETFAVUV123.62K—31.27B USD0.25%$126.45+0.66%
EA Bridgeway Omni Small-Cap Value ETFBSVO- Market value
- 2.35M
- Weight
- 0.10%
- AUM
- 1.71B USD
- Expense ratio
- 0.47%
- Price / 1D
- $29.62+0.85%
iShares Russell 2000 ETFIWM- Market value
- 1.42M
- Weight
- 0.00%
- AUM
- 81.62B USD
- Expense ratio
- 0.19%
- Price / 1D
- $299.96+0.77%
WisdomTree U.S. SmallCap Dividend FundDES- Market value
- 581.37K
- Weight
- 0.03%
- AUM
- 2.24B USD
- Expense ratio
- 0.38%
- Price / 1D
- $40.83+0.39%
iShares Russell 2000 Value ETFIWN- Market value
- 399.1K
- Weight
- 0.00%
- AUM
- 14.66B USD
- Expense ratio
- 0.24%
- Price / 1D
- $224.81+0.45%
Vanguard Russell 2000 ETFVTWO- Market value
- 186.32K
- Weight
- 0.00%
- AUM
- 17.4B USD
- Expense ratio
- 0.06%
- Price / 1D
- $121.25+0.74%
Schwab U.S. Small-Cap ETFSCHA- Market value
- 182.43K
- Weight
- 0.00%
- AUM
- 23.1B USD
- Expense ratio
- 0.03%
- Price / 1D
- $34.83+0.52%
iShares Micro-Cap ETFIWC- Market value
- 139.58K
- Weight
- 0.01%
- AUM
- 1.53B USD
- Expense ratio
- 0.60%
- Price / 1D
- $198.39+1.10%
Avantis U.S. Small Cap Value ETFAVUV- Market value
- 123.62K
- Weight
- —
- AUM
- 31.27B USD
- Expense ratio
- 0.25%
- Price / 1D
- $126.45+0.66%
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