NYSE · INDUSTRIAL INORGANIC CHEMICALS · SMALL CAP
Valhi, Inc. VHI
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$2.1B
▼ 1.3% vs FY2024
EPS · FY25
$-2.02
Dividend / sh · FY25
$0.32
Payout · FY25
-16%
ROE · FY25
-5.6%
Net margin · FY25
-2.8%
Dividend coverage
-6.3×
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Result
USD 2.1B
Revenue, FY2025 · full 17-year series below
Revenue
Net income
The company lost 3 cents on every revenue dollar this year.
Per share
USD -2.02
Diluted EPS, FY2025
EPS
Dividend
The dividend was paid in a year without profit.
Profitability
-5.6%
Return on equity, FY2025
ROE
Operating margin3.0%
Net margin-2.8%
Return on assets-2.1%
Each USD of equity lost 6 cents this year.
Returned to shareholders
USD 9.1M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 9.1M
Net buybacks—
Share of profit-15.8%
Consecutive raises—
USD 9.1M in dividends went back to shareholders in a year without profit.
Growth
+2.3% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−2.2%
+2.3%
+3.4%
+2.0%
Dividend / share
+0.0%
−7.8%
Returned to shareholders
−11.2%
−9.0%
−10.3%
−10.4%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.03B
Shares outstanding, FY2025
Change, 5 years+0.0%
Change, 10 years—
The share count grew 0% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 2.6B
total assets, end of FY2025
Total assetsUSD 2.6B
EquityUSD 1.0B
CashUSD 214.0M
Gross debtUSD 590.9M
Net debtUSD 376.9M
Current ratio2.80×
Net debt stands at 37% of equity.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
2.1
2.1
1.9
2.2
2.3
1.8
1.9
1.8
1.9
1.5
1.5
1.9
1.9
2.1
2.0
1.5
1.3
Operating income $B
0.1
0.2
0.0
0.2
0.3
0.2
0.2
0.4
0.4
0.1
0.0
0.2
−0.1
0.3
0.5
0.2
·
EBITDA $B
·
·
·
·
·
·
·
·
·
·
·
·
·
0.4
0.6
0.2
·
Income tax $B
0.0
0.1
−0.0
0.0
0.1
0.0
0.0
−0.0
−0.1
0.0
0.1
0.0
−0.1
0.1
0.2
0.0
−0.1
Net income $B
−0.1
0.1
−0.0
0.1
0.1
0.1
0.0
0.3
0.2
−0.0
−0.1
0.1
−0.1
0.2
0.2
0.1
−0.0
EPS, diluted $
−2.02
3.79
−0.35
3.06
4.46
1.94
1.73
9.20
0.61
−0.05
−0.39
0.16
−0.29
0.47
0.64
0.14
−0.30
Dividend / sh $
0.32
0.32
0.32
0.32
0.32
0.48
0.96
0.96
0.08
0.08
0.08
0.11
0.20
0.19
0.16
0.13
0.40
Payout %
−16
8
−92
10
7
25
55
10
13
−170
−20
69
−69
41
25
90
−133
ROE %
−5.6
10.9
−1.0
9.8
16.8
8.3
7.7
49.5
66.4
−6.8
−35.8
10.0
−14.7
23.0
36.3
9.3
·
Shares out B
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.36
0.36
0.36
0.36
0.36
0.36
0.34
0.34
0.34
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
63 of 63
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed