Valhi Financial Statements From 2010 to 2024

VHI Stock  USD 14.56  0.35  2.35%   
Valhi financial statements provide useful quarterly and yearly information to potential Valhi Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Valhi financial statements helps investors assess Valhi's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Valhi's valuation are summarized below:
Gross Profit
490.4 M
Profit Margin
(0.01)
Market Capitalization
411.9 M
Enterprise Value Revenue
0.2777
Revenue
1.9 B
We have found one hundred twenty available fundamental trend indicators for Valhi Inc, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Valhi Inc current fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Valhi's current Market Cap is estimated to increase to about 948.3 M. The Valhi's current Enterprise Value is estimated to increase to about 1.5 B

Valhi Total Revenue

1.7 Billion

Check Valhi financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valhi main balance sheet or income statement drivers, such as Depreciation And Amortization of 70.1 M, Interest Expense of 50.1 M or Total Revenue of 1.7 B, as well as many exotic indicators such as Price To Sales Ratio of 0.21, Dividend Yield of 0.02 or PTB Ratio of 0.44. Valhi financial statements analysis is a perfect complement when working with Valhi Valuation or Volatility modules.
  
This module can also supplement various Valhi Technical models . Check out the analysis of Valhi Correlation against competitors.

Valhi Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B2.7 B2.8 B
Very volatile
Short and Long Term Debt Total695.1 M569 M797.1 M
Slightly volatile
Other Current Liabilities150.8 M155.1 M202 M
Slightly volatile
Total Current Liabilities352.2 M507.1 M410 M
Pretty Stable
Total Stockholder Equity580.5 M935.8 M594.1 M
Slightly volatile
Property Plant And Equipment Net506.2 M559.4 M654.8 M
Slightly volatile
Cash264.9 M429.6 M351.3 M
Slightly volatile
Non Current Assets Total1.7 B1.3 B1.6 B
Slightly volatile
Non Currrent Assets Other23.6 M24.8 M173.4 M
Slightly volatile
Cash And Short Term Investments273.1 M485.7 M364 M
Slightly volatile
Net Receivables268.1 M340.4 M313.7 M
Pretty Stable
Common Stock Shares Outstanding23 M25.6 M27.9 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B2.7 B2.8 B
Very volatile
Non Current Liabilities Total1.5 B968.4 M1.5 B
Slightly volatile
Inventory422.3 M596.1 M484.6 M
Pretty Stable
Other Current Assets40.2 M53.2 M39.1 M
Slightly volatile
Total LiabilitiesB1.5 B1.9 B
Slightly volatile
Property Plant And Equipment Gross1.7 B1.6 B940.9 M
Slightly volatile
Total Current AssetsB1.5 B1.2 B
Slightly volatile
Short Term Debt4.4 M4.6 M30.5 M
Slightly volatile
Intangible Assets358.8 M341.7 M238.2 M
Slightly volatile
Accounts Payable140.1 M258.6 M173.3 M
Slightly volatile
Common Stock Total Equity327.8 K345 K2.2 M
Slightly volatile
Common Stock327.8 K345 K2.2 M
Slightly volatile
Other Liabilities463.7 M530.1 M548.8 M
Slightly volatile
Other Assets121.6 M128 M252.7 M
Very volatile
Long Term Debt852 M545.8 M781.5 M
Pretty Stable
Good Will417.4 M436.7 M386 M
Slightly volatile
Short Term Investments58.9 M56.1 M20.7 M
Pretty Stable
Property Plant Equipment500.2 M471.4 M607.7 M
Slightly volatile
Current Deferred Revenue58.3 M88.8 M50.6 M
Pretty Stable
Preferred Stock Total Equity533.8 M600.6 M654 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity264.1 M313.4 M324.9 M
Pretty Stable
Long Term Debt Total653 M501.9 M777.8 M
Slightly volatile
Capital Surpluse402.3 M769.9 M497.2 M
Slightly volatile
Deferred Long Term Liabilities54.3 M57.1 M221.5 M
Slightly volatile
Long Term Investments196.3 M115.8 M257.2 M
Slightly volatile
Non Current Liabilities Other36.9 M38.8 M322.1 M
Very volatile
Deferred Long Term Asset Charges79.6 M95.4 M101.4 M
Pretty Stable
Short and Long Term Debt665 K700 K5.7 M
Slightly volatile
Cash And Equivalents520.9 M550.3 M356.3 M
Slightly volatile
Net Invested Capital1.3 B1.5 BB
Slightly volatile
Net Working Capital1.2 B968.3 MB
Slightly volatile
Capital Stock256.5 K270 K447.4 M
Slightly volatile
Capital Lease Obligations18.7 M22.5 M26.1 M
Slightly volatile

Valhi Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization70.1 M54.1 M61.3 M
Pretty Stable
Total Revenue1.7 B1.9 B1.9 B
Pretty Stable
Gross Profit328.2 M245.2 M431 M
Pretty Stable
Other Operating Expenses2.1 BB1.2 B
Slightly volatile
Cost Of Revenue1.2 B1.7 B1.4 B
Slightly volatile
Selling General Administrative270.6 M289.2 M284.5 M
Slightly volatile
Research Development15.4 M18 M17 M
Very volatile
Selling And Marketing Expenses28.2 M32.3 M25.1 M
Slightly volatile
Non Recurring16.7 M18.9 M17.2 M
Slightly volatile
Interest Income20 M19.1 M25.4 M
Slightly volatile
Reconciled Depreciation47.5 M54.9 M58.4 M
Slightly volatile

Valhi Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation52.1 M54.1 M65.1 M
Slightly volatile
Total Cash From Operating Activities3.7 M3.9 M133 M
Very volatile
End Period Cash Flow263.1 M429.6 M370.8 M
Slightly volatile
Begin Period Cash Flow264.2 M524.8 M371.8 M
Slightly volatile
Dividends Paid8.6 M9.1 M29.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.210.22530.9444
Slightly volatile
Dividend Yield0.020.0210.0243
Very volatile
PTB Ratio0.440.46263.3357
Slightly volatile
Days Sales Outstanding45.6764.654261.0739
Pretty Stable
Book Value Per Share34.4832.835121.81
Slightly volatile
Invested Capital0.560.58821.677
Slightly volatile
Operating Cash Flow Per Share0.130.13684.6672
Very volatile
PB Ratio0.440.46263.3357
Slightly volatile
EV To Sales0.280.29781.1851
Slightly volatile
Inventory Turnover2.422.81242.9608
Pretty Stable
Days Of Inventory On Hand140130126
Very volatile
Payables Turnover6.586.4839.6836
Very volatile
Sales General And Administrative To Revenue0.180.15050.1575
Pretty Stable
Research And Ddevelopement To Revenue0.010.00940.0092
Pretty Stable
Cash Per Share17.8917.042113.3332
Slightly volatile
POCF Ratio11711131.5825
Slightly volatile
Days Payables Outstanding70.3856.301245.5296
Pretty Stable
EV To Operating Cash Flow15414742.2905
Slightly volatile
Intangibles To Total Assets0.110.13870.1398
Slightly volatile
Current Ratio1.92.90953.1184
Slightly volatile
Receivables Turnover7.55.64546.0651
Pretty Stable
Graham Number26.9517.710540.4962
Very volatile
Shareholders Equity Per Share34.4832.835121.81
Slightly volatile
Debt To Equity0.560.58821.677
Slightly volatile
Revenue Per Share43.1867.428164.4752
Very volatile
Interest Debt Per Share35.7820.371930.2149
Pretty Stable
Debt To Assets0.40.20110.2959
Pretty Stable
Short Term Coverage Ratios0.810.847825.0805
Very volatile
Operating Cycle203194188
Very volatile
Price Book Value Ratio0.440.46263.3357
Slightly volatile
Days Of Payables Outstanding70.3856.301245.5296
Pretty Stable
Price To Operating Cash Flows Ratio11711131.5825
Slightly volatile
Company Equity Multiplier2.782.92485.4551
Slightly volatile
Long Term Debt To Capitalization0.650.36840.5772
Slightly volatile
Total Debt To Capitalization0.680.37030.5912
Slightly volatile
Debt Equity Ratio0.560.58821.677
Slightly volatile
Quick Ratio1.011.62911.7389
Slightly volatile
Cash Ratio0.490.84720.9043
Slightly volatile
Cash Conversion Cycle99.02138150
Slightly volatile
Operating Cash Flow Sales Ratio0.00190.0020.0667
Very volatile
Days Of Inventory Outstanding140130126
Very volatile
Days Of Sales Outstanding45.6764.654261.0739
Pretty Stable
Cash Flow Coverage Ratios0.00670.00710.168
Very volatile
Price To Book Ratio0.440.46263.3357
Slightly volatile
Fixed Asset Turnover2.063.43532.8567
Slightly volatile
Price Cash Flow Ratio11711131.5825
Slightly volatile
Debt Ratio0.40.20110.2959
Pretty Stable
Cash Flow To Debt Ratio0.00670.00710.168
Very volatile
Price Sales Ratio0.210.22530.9444
Slightly volatile
Asset Turnover0.50.70210.6576
Pretty Stable
Gross Profit Margin0.120.12760.2233
Slightly volatile
Price Fair Value0.440.46263.3357
Slightly volatile

Valhi Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap948.3 M575.8 MB
Slightly volatile
Enterprise Value1.5 B844.8 M2.5 B
Slightly volatile

Valhi Fundamental Market Drivers

Cash And Short Term Investments485.7 M

Valhi Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Valhi Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Valhi income statement, its balance sheet, and the statement of cash flows. Valhi investors use historical funamental indicators, such as Valhi's revenue or net income, to determine how well the company is positioned to perform in the future. Although Valhi investors may use each financial statement separately, they are all related. The changes in Valhi's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Valhi's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Valhi Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Valhi. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue88.8 M58.3 M
Total Revenue1.9 B1.7 B
Cost Of Revenue1.7 B1.2 B
Stock Based Compensation To Revenue 0.00  0.00 
Sales General And Administrative To Revenue 0.15  0.18 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 67.43  43.18 
Ebit Per Revenue(0.02)(0.02)

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When determining whether Valhi Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valhi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valhi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valhi Inc Stock:
Check out the analysis of Valhi Correlation against competitors.
Note that the Valhi Inc information on this page should be used as a complementary analysis to other Valhi's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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When running Valhi's price analysis, check to measure Valhi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valhi is operating at the current time. Most of Valhi's value examination focuses on studying past and present price action to predict the probability of Valhi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valhi's price. Additionally, you may evaluate how the addition of Valhi to your portfolios can decrease your overall portfolio volatility.
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Is Valhi's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valhi. If investors know Valhi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valhi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.32)
Dividend Share
0.32
Earnings Share
(0.42)
Revenue Per Share
67.428
Quarterly Revenue Growth
0.128
The market value of Valhi Inc is measured differently than its book value, which is the value of Valhi that is recorded on the company's balance sheet. Investors also form their own opinion of Valhi's value that differs from its market value or its book value, called intrinsic value, which is Valhi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valhi's market value can be influenced by many factors that don't directly affect Valhi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valhi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valhi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valhi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.