← VALHI INC /DE/ VHI
Market Price
$16.35
Market Cap
$462.74M
P/E Ratio
N/A
Revenue (FY 2025)
↓-1.4% YoY
$2.14B
3-Yr CAGR: -2.0%
Net Income
↓-153.3% YoY
-$57.60M
Net Margin: -2.7%
Free Cash Flow
↓-726.7% YoY
-$82.10M
FCF Yield: -17.74%
EPS (Diluted)
↓-153.3% YoY
$-2.02
Basic: $-2.02
Return on Equity
Efficiency
-5.6%
ROA: -104.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VHI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,606.2M | — | $292.1M | $-15.9M | — | $-0.05 | — | $79.8M | $20.9M | — |
| FY 2017 | $1,904.6M | +18.6% | $602.0M | $207.5M | +1,405.0% | $0.61 | +1,320.0% | $259.3M | $188.0M | +799.5% |
| FY 2018 | $1,889.3M | -0.8% | $609.2M | $262.2M | +26.4% | $0.77 | +26.2% | $165.5M | $104.1M | -44.6% |
| FY 2019 | $1,938.4M | +2.6% | $434.6M | $49.2M | -81.2% | $0.14 | -81.8% | $177.2M | $117.3M | +12.7% |
| FY 2020 | $1,878.1M | -3.1% | $412.1M | $55.2M | +12.2% | $1.94 | +1,285.7% | $152.2M | $86.7M | -26.1% |
| FY 2021 | $2,335.4M | +24.3% | $580.2M | $127.2M | +130.4% | $4.46 | +129.9% | $459.7M | $395.6M | +356.3% |
| FY 2022 | $2,266.2M | -3.0% | $490.4M | $90.2M | -29.1% | $3.16 | -29.1% | $34.9M | $-32.7M | -108.3% |
| FY 2023 | $1,977.1M | -12.8% | $245.2M | $-12.1M | -113.4% | $-0.42 | -113.3% | $3.9M | $-44.6M | -36.4% |
| FY 2024 | $2,166.6M | +9.6% | $424.5M | $108.0M | +992.6% | $3.79 | +1,002.4% | $44.0M | $13.1M | +129.4% |
| FY 2025 | $2,136.1M | -1.4% | $295.4M | $-57.6M | -153.3% | $-2.02 | -153.3% | $-35.5M | $-82.1M | -726.7% |
Valuation
Market Price
$16.35
Market Cap
$462.74M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.45
FCF Yield
-17.74%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
13.83%
Operating Margin
2.96%
Net Margin
-2.70%
Return on Equity (ROE)
-5.63%
Return on Assets (ROA)
-104.92%
Asset Turnover
38.91x
Revenue 3-Yr CAGR
-1.95%
Financial Health & Liquidity
Current Ratio
0.28
Cash Ratio
1.08
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$214.00M
Total Debt
N/A
Book Value / Share
$36.15
Cash Flow Efficiency
Operating Cash Flow
-$35.50M
Capital Expenditures (CapEx)
$46.60M
Free Cash Flow
-$82.10M
OCF / Revenue
-1.66%
FCF / Revenue
-3.84%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-2.02
EPS (Basic)
$-2.02
Dividends / Share
N/A
Book Value / Share
$36.15
EPS YoY Growth
-153.30%
Balance Sheet (FY 2025)
Total Assets
$54.90M
Total Liabilities
$198.60M
Stockholders' Equity
$1.02B
Current Assets
$54.90M
Current Liabilities
$198.60M