Valhi's market cap is currently ―. The company's EPS TTM is $-0.424; its P/E ratio is -35.45; and it has a dividend yield of 2.13%. Valhi is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is

gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 453.00M	$ 468.90M	$ 507.10M	$ 492.70M	$ 402.60M
Gross Profit	$ 65.00M	$ 60.60M	$ 73.00M	$ 52.90M	$ 48.50M
EBIT	$ 13.80M	$ -2.30M	$ 100.00K	$ -2.80M	$ -11.80M
EBITDA	$ 29.20M	$ 11.10M	$ 13.10M	$ -17.10M	$ -70.30M
Net Income Common Stockholders	$ -16.10M	$ -3.40M	$ -5.10M	$ -4.90M	$ 261.20M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 463.10M	$ 425.50M	$ 440.40M	$ 446.30M	$ 599.90M
Total Assets	$ 2.74B	$ 2.61B	$ 2.65B	$ 2.72B	$ 2.76B
Total Debt	$ 546.50M	$ 533.40M	$ 551.20M	$ 561.50M	$ 559.50M
Net Debt	$ 83.40M	$ 107.90M	$ 110.80M	$ 115.20M	$ -40.40M
Total Liabilities	$ 1.46B	$ 1.34B	$ 1.37B	$ 1.43B	$ 3.06B
Stockholders Equity	$ 935.80M	$ 931.90M	$ 940.80M	$ 946.40M	$ 1.21B
Cash Flow	-
Free Cash Flow	$ 59.30M	$ 25.60M	$ 14.00M	$ -143.50M	$ -12.60M
Operating Cash Flow	$ 65.10M	$ 33.90M	$ 31.70M	$ -126.80M	$ 7.00M
Investing Cash Flow	$ 19.10M	$ 8.60M	$ -14.70M	$ -42.00M	$ -89.10M
Financing Cash Flow	$ -22.70M	$ -16.50M	$ -20.40M	$ -16.30M	$ -29.50M

Currency in USD

Valhi Earnings and Revenue History

Income Statement >

Valhi Debt to Assets

Balance Sheet >

Valhi Cash Flow

Cash Flow >

Valhi Forecast EPS vs Actual EPS

Earnings >

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