C
Valhi, Inc. VHI
$14.22 -$0.34-2.34% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments -43.92% 10.58% -18.14% 3.81% -19.52%
Total Receivables 18.58% -16.95% -0.73% 5.24% 10.99%
Inventory 6.40% 18.77% 21.46% -5.69% -15.43%
Prepaid Expenses -1.84% -10.21% 72.62% -11.76% -10.53%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 26.21% -44.52% 104.11% -16.73% 16.37%
Total Current Assets -3.01% 3.39% 6.21% -0.35% -9.96%

Total Current Assets -3.01% 3.39% 6.21% -0.35% -9.96%
Net Property, Plant & Equipment 1.45% -3.79% 55.25% -3.51% -4.41%
Long-term Investments 0.00% 0.00% 0.68% 0.00% 0.00%
Goodwill 0.00% 0.00% 0.68% 0.00% 0.00%
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -4.48% -2.63% -2.22% 2.32% -2.61%
Total Assets -1.54% 0.47% 10.02% -0.99% -6.51%

Total Accounts Payable -13.71% 52.93% 17.53% -8.06% -39.05%
Total Accrued Expenses -41.88% 33.04% 99.42% 36.31% -50.78%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.88% -6.67% 1,864.44% 4.65% -6.52%
Total Finance Division Other Current Liabilities 13.10% 3.70% -45.82% -10.32% 31.78%
Total Other Current Liabilities 13.10% 3.70% -45.82% -10.32% 31.78%
Total Current Liabilities -17.89% 27.81% 32.97% -1.66% -24.04%

Total Current Liabilities -17.89% 27.81% 32.97% -1.66% -24.04%
Long-Term Debt 8.57% -8.01% 5.87% -2.70% -6.34%
Short-term Debt -- -- -- -- --
Capital Leases -0.58% -5.52% 0.00% 1.12% -3.76%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -1.23% -25.90% 5.71% -10.79% 1.39%
Total Liabilities -5.43% 0.04% 13.98% -4.78% -10.39%

Common Stock & APIC 0.00% 0.00% 0.00% 0.06% 0.00%
Retained Earnings 2.54% 3.70% 11.06% 6.94% -1.93%
Treasury Stock & Other 5.65% -3.42% 2.27% 0.77% -6.71%
Total Common Equity 2.55% 1.33% 6.22% 3.71% -2.35%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.55% 1.33% 6.22% 3.71% -2.35%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 2.27% -0.32% 6.07% 0.87% -1.26%
Total Equity 2.48% 0.91% 6.18% 2.98% -2.07%