VHI
Valhi Inc
NYSE: VHI · BASIC MATERIALS · CHEMICALS
$15.05
+2.94% today
Updated 2026-04-30
Market cap
$420.29M
P/E ratio
—
P/S ratio
0.20x
EPS (TTM)
$-2.02
Dividend yield
2.21%
52W range
$11 – $20
Volume
0.0M
Valhi Inc (VHI) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.68B | $1.56B | $1.58B | $1.34B | $1.34B | $2.11B | $2.09B | $1.86B | $1.86B | $1.53B | $1.57B | $1.88B | $1.82B | $1.90B | $1.85B | $2.30B | $2.22B | $1.92B | $2.10B | $2.08B |
| Revenue growth (YoY) | — | -6.7% | +1.0% | -15.0% | +0.0% | +57.4% | -1.2% | -10.7% | -0.1% | -17.7% | +2.2% | +20.0% | -3.2% | +4.3% | -2.5% | +24.1% | -3.2% | -13.5% | +9.5% | -1.3% |
| Cost of revenue | $1.14B | $1.21B | $1.24B | $1.14B | $1.14B | $1.33B | $1.51B | $1.73B | $1.46B | $1.31B | $1.27B | $1.28B | $1.21B | $1.46B | $1.44B | $1.72B | $1.73B | $1.68B | $1.68B | $1.77B |
| Gross profit | $536.80M | $356.80M | $338.90M | $206.10M | $206.10M | $785.40M | $575.20M | $134.20M | $402.80M | $222.90M | $292.10M | $602.00M | $609.20M | $434.60M | $412.10M | $580.20M | $490.40M | $245.20M | $424.50M | $305.70M |
| Gross margin | 32.0% | 22.8% | 21.5% | 15.4% | 15.4% | 37.2% | 27.6% | 7.2% | 21.6% | 14.5% | 18.6% | 32.0% | 33.5% | 22.9% | 22.3% | 25.3% | 22.1% | 12.8% | 20.2% | 14.7% |
| R&D | $11.00M | $12.00M | $12.00M | $13.00M | $15.00M | $22.00M | $19.00M | $18.00M | $19.00M | $16.00M | $13.00M | $19.00M | $16.00M | $17.00M | $16.00M | $17.00M | $16.00M | $18.00M | $14.00M | — |
| SG&A | $229.42M | $238.40M | $238.50M | $227.60M | $33.30M | $278.60M | $273.30M | $375.10M | $276.10M | $269.70M | $260.20M | $269.40M | $323.50M | $308.70M | $303.70M | $328.90M | $317.90M | $289.20M | $258.80M | $312.30M |
| Operating income | $307.39M | $118.40M | $100.40M | $-21.50M | $-21.50M | $531.80M | $372.50M | $1.75B | $168.70M | $-14.80M | $66.20M | $2.24B | $370.70M | $106.90M | $128.50M | $268.30M | $186.40M | $-44.00M | $165.70M | $-1.00M |
| Operating margin | 18.3% | 7.6% | 6.4% | -1.6% | -1.6% | 25.2% | 17.8% | 93.9% | 9.1% | -1.0% | 4.2% | 119.0% | 20.4% | 5.6% | 6.9% | 11.7% | 8.4% | -2.3% | 7.9% | -0.0% |
| EBITDA | $379.90M | $184.70M | $156.40M | $45.20M | $212.80M | $595.60M | $427.10M | $-126.90M | $205.10M | $55.10M | $133.70M | $412.10M | $350.30M | $187.70M | $205.30M | $349.60M | $256.30M | $62.90M | $360.80M | $65.40M |
| EBITDA margin | 22.7% | 11.8% | 9.9% | 3.4% | 15.9% | 28.2% | 20.5% | -6.8% | 11.0% | 3.6% | 8.5% | 21.9% | 19.2% | 9.9% | 11.1% | 15.2% | 11.5% | 3.3% | 17.1% | 3.1% |
| EBIT | $307.39M | $118.40M | $90.30M | $-22.20M | $145.40M | $531.80M | $357.70M | $-201.40M | $126.70M | $-14.80M | $66.20M | $353.10M | $291.90M | $133.10M | $136.80M | $290.30M | $197.80M | $8.80M | $294.10M | $-1.00M |
| Interest expense | $67.61M | $64.40M | $68.70M | $66.70M | $66.70M | $61.90M | $56.30M | $56.10M | $56.70M | $59.00M | $63.20M | $58.90M | $55.70M | $40.80M | $36.20M | $32.50M | $27.90M | $28.30M | $49.90M | $57.10M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $141.68M | $-45.70M | $-800000.00 | $-34.20M | $-34.20M | $217.50M | $159.80M | $-98.00M | $53.80M | $-133.60M | $-15.90M | $207.50M | $262.20M | $49.20M | $55.20M | $127.20M | $87.20M | $-9.90M | $108.00M | $-57.60M |
| Net income growth (YoY) | — | -132.3% | +98.2% | -4175.0% | +0.0% | +736.0% | -26.5% | -161.3% | +154.9% | -348.3% | +88.1% | +1405.0% | +26.4% | -81.2% | +12.2% | +130.4% | -31.4% | -111.4% | +1190.9% | -153.3% |
| Profit margin | 8.5% | -2.9% | -0.1% | -2.5% | -2.5% | 10.3% | 7.7% | -5.3% | 2.9% | -8.7% | -1.0% | 11.0% | 14.4% | 2.6% | 3.0% | 5.5% | 3.9% | -0.5% | 5.1% | -2.8% |