Rankings
▼
Calendar
VHI (Valhi, Inc.) Stock Financials & Earnings | Market Cap Arena
VHI
Valhi, Inc.
Mkt Cap
$397M
Basic Materials
·
Chemicals
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$2.1B
Net Income (TTM)
$18M
EPS (TTM)
$0.64
Free Cash Flow (TTM)
-$139M
Gross Margin
17.5%
Op. Margin
4.2%
Net Margin
0.9%
FCF Margin
-6.7%
P/S Ratio (TTM)
0.2x
P/E Ratio (TTM)
21.6x
YoY Rev Growth
-0.7%
Employees
—
Earnings Reports
▶
Q3 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q4 22
$403M
$53M
-$32M
Q1 23
$493M
$54M
-$15M
Q2 23
$507M
$66M
-$10M
Q3 23
$469M
$61M
$0
Q4 23
$453M
$65M
-$8M
Q1 24
$531M
$86M
$17M
Q2 24
$560M
$121M
$46M
Q3 24
$534M
$116M
$42M
Q4 24
$481M
$101M
$61M
Q1 25
$539M
$123M
$43M
Q2 25
$540M
$78M
-$2M
Q3 25
$504M
$61M
-$17M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q4 22
0.2x
4.4x
Q1 23
0.2x
10.0x
Q2 23
0.2x
45.6x
Q3 23
0.2x
—
Q4 23
0.2x
—
Q1 24
0.2x
147.1x
Q2 24
0.2x
15.4x
Q3 24
0.2x
4.5x
Q4 24
0.2x
3.7x
Q1 25
0.2x
3.4x
Q2 25
0.2x
4.0x
Q3 25
0.2x
21.6x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q4 22
$7M
-$13M
Q1 23
-$127M
-$144M
Q2 23
$32M
$14M
Q3 23
$34M
$26M
Q4 23
$65M
$59M
Q1 24
-$49M
-$54M
Q2 24
$34M
$30M
Q3 24
$14M
$4M
Q4 24
$46M
$33M
Q1 25
-$156M
-$169M
Q2 25
$22M
$9M
Q3 25
-$2M
-$12M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q4 22
$20M
Q1 23
$17M
Q2 23
$18M
Q3 23
$8M
Q4 23
$6M
Q1 24
$5M
Q2 24
$4M
Q3 24
$10M
Q4 24
$13M
Q1 25
$13M
Q2 25
$13M
Q3 25
$10M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q4 22
-41.1%
-26.4%
Q1 23
-21.7%
-5.8%
Q2 23
-20.1%
-9.2%
Q3 23
-15.7%
-10.0%
Q4 23
+12.5%
+6.0%
Q1 24
+7.7%
+1.2%
Q2 24
+10.4%
-0.7%
Q3 24
+13.8%
+4.9%
Q4 24
+6.2%
-9.0%
Q1 25
+1.5%
-3.5%
Q2 25
-3.4%
+5.5%
Q3 25
-5.6%
+5.8%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q4 22
$0
0.0%
Q1 23
$0
0.0%
Q2 23
$0
0.0%
Q3 23
$0
0.0%
Q4 23
$0
0.0%
Q1 24
$0
0.0%
Q2 24
$0
0.0%
Q3 24
$0
0.0%
Q4 24
$0
0.0%
Q1 25
$0
0.0%
Q2 25
$0
0.0%
Q3 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
R&D
G&A
S&M
SG&A
Quarter
R&D
G&A
S&M
SG&A
Q4 22
$15M
$68M
$2M
—
Q1 23
—
—
—
$69M
Q3 23
—
$70M
—
—
Q4 23
—
$73M
—
—
Q1 24
—
$69M
—
—
Q2 24
—
$76M
—
—
Q3 24
—
$75M
—
—
Q4 24
$14M
$39M
—
—
Q1 25
—
$79M
—
—
Q2 25
—
$80M
—
—
Q3 25
—
$78M
—
—
marketcaparena.com
Revenue Segments
Chemicals
Component Products
Real Estate Management And Development
Quarter
Chemicals
Component Products
Real Estate Management And Development
Q3 23
$397M
$40M
$32M
Q1 24
$479M
$38M
$14M
Q2 24
$501M
$36M
$23M
Q3 24
$485M
$34M
$15M
Q1 25
$490M
$40M
$9M
Q2 25
$494M
$40M
$6M
Q3 25
$457M
$40M
$7M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q4 22
$479M
$75M
$554M
Q1 23
$298M
$101M
$399M
Q2 23
$298M
$99M
$397M
Q3 23
$342M
$83M
$426M
Q4 23
$407M
$56M
$463M
Q1 24
$341M
$32M
$373M
Q2 24
$373M
$14M
$387M
Q3 24
$315M
$2M
$317M
Q4 24
$348M
$2M
$350M
Q1 25
$195M
$2M
$196M
Q2 25
$189M
$2M
$191M
Q3 25
$184M
$3M
$187M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q4 22
29M
+0.0%
Q1 23
29M
+0.0%
Q2 23
29M
+0.0%
Q3 23
29M
+0.0%
Q4 23
29M
+0.0%
Q1 24
29M
+0.0%
Q2 24
29M
+0.0%
Q3 24
29M
+0.0%
Q4 24
29M
+0.0%
Q1 25
29M
+0.0%
Q2 25
29M
+0.0%
Q3 25
29M
+0.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 13
$4M
506
FY 14
$4M
532
FY 15
$3M
512
FY 16
$3M
516
FY 17
$4M
520
FY 18
$3M
547
FY 19
$3M
547
FY 20
$4M
513
FY 21
$4M
570
FY 22
$4M
609
FY 23
$3M
555
FY 24
$4M
510
marketcaparena.com
