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Valhi Inc (VHI)
NYSE:VHI
US Market

Valhi Financial Statements

Valhi Financial Overview

Valhi's market cap is currently ―. The company's EPS TTM is $5.54; its P/E ratio is 8.19; and it has a dividend yield of 0.70%. Valhi is scheduled to report earnings on August 11, 2022, and the estimated EPS forecast is $2.01. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 629.00M$ 683.20M$ 578.90M$ 525.30M$ 509.00M
Gross Profit$ 170.70M$ 193.60M$ 152.70M$ 124.60M$ 109.30M
EBIT$ 90.20M$ 120.60M$ 79.30M$ 49.30M$ 41.10M
EBITDA$ 105.00M$ 135.70M$ 94.00M$ 64.10M$ 55.80M
Net Income Common Stockholders$ 45.40M$ 52.00M$ 39.00M$ 21.40M$ 14.80M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 499.20M$ 523.00M$ 523.80M$ 548.40M$ 557.20M
Total Assets$ 3.02B$ 3.01B$ 2.88B$ 2.81B$ 2.87B
Total Debt$ 662.20M$ 672.70M$ 716.70M$ 767.90M$ 789.40M
Net Debt$ 163.00M$ 149.70M$ 192.90M$ 219.50M$ 232.20M
Total Liabilities$ 1.80B$ 1.85B$ 1.81B$ 1.76B$ 1.84B
Stockholders Equity$ 656.80M$ 682.50M$ 699.60M$ 722.70M$ 756.50M
Cash Flow
Free Cash Flow$ -39.00M$ 245.60M$ 96.80M$ 8.10M$ 45.10M
Operating Cash Flow$ -22.80M$ 270.50M$ 112.50M$ 20.10M$ 56.60M
Investing Cash Flow$ -15.50M$ -25.00M$ 0.00$ -5.10M$ -7.30M
Financing Cash Flow$ -14.40M$ -64.90M$ -64.60M$ -47.90M$ -11.70M
Currency in USD

Valhi Earnings and Revenue History


Valhi Debt to Assets


Valhi Cash Flow


Valhi Forecast EPS vs Actual EPS


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