Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.10B | 1.92B | 2.22B | 2.30B | 1.85B |
Gross Profit | 424.50M | 245.20M | 490.40M | 580.20M | 412.10M |
EBITDA | 360.80M | 62.90M | 256.30M | 349.60M | 205.30M |
Net Income | 108.00M | -12.10M | 136.10M | 197.70M | 84.70M |
Balance Sheet | |||||
Total Assets | 2.80B | 2.74B | 2.84B | 3.01B | 2.89B |
Cash, Cash Equivalents and Short-Term Investments | 350.20M | 463.10M | 553.60M | 701.00M | 523.00M |
Total Debt | 584.00M | 569.00M | 580.70M | 672.50M | 814.10M |
Total Liabilities | 1.42B | 1.48B | 1.53B | 1.85B | 1.88B |
Stockholders Equity | 1.04B | 935.80M | 958.60M | 829.50M | 682.50M |
Cash Flow | |||||
Free Cash Flow | 13.10M | -44.60M | -32.70M | 395.60M | 86.70M |
Operating Cash Flow | 44.00M | 3.90M | 34.90M | 459.70M | 152.20M |
Investing Cash Flow | -125.00M | -29.00M | -146.70M | -37.40M | -57.00M |
Financing Cash Flow | -2.30M | -75.90M | -114.00M | -189.10M | -122.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $484.00M | 6.35 | 9.85% | 3.48% | 1.31% | 796.76% | |
58 Neutral | $438.57M | 3.77 | 11.76% | 2.09% | 7.82% | 19465.71% | |
56 Neutral | $127.23M | ― | -26.63% | ― | -11.91% | -26768.00% | |
51 Neutral | $550.31M | ― | -6.51% | ― | 2.60% | -1506.69% | |
45 Neutral | $512.03M | ― | -14.11% | 15.48% | 0.20% | -292.54% | |
45 Neutral | $255.75M | ― | -81.36% | ― | -4.90% | -458.55% | |
44 Neutral | AU$1.47B | -5.90 | -41.17% | 4.23% | -3.35% | -41.14% |
Valhi, Inc. reported a significant decrease in net income for the second quarter of 2025, with earnings dropping to $0.9 million from $19.9 million in the same quarter of 2024. This decline is primarily attributed to lower operating results in the Chemicals Segment, despite improvements in the Real Estate Management and Development and Component Products Segments. The Chemicals Segment faced challenges due to lower average titanium dioxide prices, reduced operating rates, and global market uncertainties impacting sales volumes and pricing. Additionally, fluctuations in currency exchange rates affected financial outcomes, while the Real Estate Segment experienced delays in development activities due to permit and environmental approval issues.
The most recent analyst rating on (VHI) stock is a Sell with a $20.00 price target. To see the full list of analyst forecasts on Valhi stock, see the VHI Stock Forecast page.
Kronos Worldwide, Inc., a Delaware corporation, disclosed information under Items 1.01 and 2.03 of the Current Report on Form 8-K dated July 17, 2025, which was filed with the U.S. Securities and Exchange Commission. This filing may have implications for the company’s operations or industry positioning, though specific impacts on stakeholders were not detailed in the release.
The most recent analyst rating on (VHI) stock is a Sell with a $20.00 price target. To see the full list of analyst forecasts on Valhi stock, see the VHI Stock Forecast page.
On May 22, 2025, Valhi, Inc. held its annual stockholder meeting where stockholders elected seven directors and approved, on a nonbinding advisory basis, the executive compensation as outlined in the 2025 proxy statement. Additionally, Valhi’s board declared a regular quarterly dividend of eight cents per share, payable on June 26, 2025, to stockholders of record as of June 9, 2025.
The most recent analyst rating on (VHI) stock is a Sell with a $20.00 price target. To see the full list of analyst forecasts on Valhi stock, see the VHI Stock Forecast page.