Sunday 11 October 2026 Export all VHI data to Excel Powerpack

Valhi, Inc.

In the quarter to June 2026, revenue grew 9.82%, EPS grew 2,500.0%, free cash flow grew 435.2% and total debt fell 7.26%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

14.21 0.70 −4.69%

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Market cap: $422.3M
P/E: 0.0×
Fwd P/E: 7.0×
Dividend yield: 2.25%
F-score: 4/9
Altman Z: 1.63
Beneish M: −2.36
Dividend safety: 12/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	1.33%	(4.20%)	(5.21%)	(3.61%)
Piotroski F-Score Full definition →		3	4	4	5
ROA Full definition →		0.67%	(2.12%)	(2.70%)	(1.91%)
ROIC Full definition →		5.52%	0.34%	(0.20%)	0.95%
Return on Tangible Assets Full definition →		1.07%	(3.69%)	(4.51%)	(3.22%)
Average Days of Receivables Full definition →		62.63	54.49	70.06	71.49
Free Cash Flow per Share Full definition →		(4.67)	(2.88)	1.05	2.44
Free Cash Flow Full definition →		(133.00)	(82.10)	29.90	69.50
Capital Expenditures Full definition →		(42.70)	(46.60)	(44.40)	(42.20)
Other line items
Cash ROIC Full definition →		(5.82%)	(3.76%)	1.35%	3.15%
Accounts Receivable Turnover Full definition →		5.61	6.61	5.38	5.45
Accounts Payable Turnover Full definition →		4.48	5.21	4.63	5.01
Inventory Turnover Full definition →		2.68	2.65	2.78	2.96
Average Days of Payables Full definition →		77.01	88.93	74.12	70.32
Days of Inventory on Hand Full definition →		148.20	135.17	116.17	104.96
Tax Rate Full definition →		(0.62)	0.28	0.17	0.50
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		12.81%	14.62%	14.41%	14.02%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		2.95	0.17	(0.10)	0.45
Operating CF/Net income Full definition →		(4.91)	0.62	(1.02)	(2.19)
Depreciation/Fixed assets Full definition →		0.09	0.09	0.09	0.09
Capex/Depreciation Full definition →		(0.66)	(0.70)	(0.65)	(0.62)
Revenue per Share Full definition →		74.97	74.95	75.82	77.79
Operating CF per Share Full definition →		(3.17)	(1.25)	2.61	3.92
Capex per Share Full definition →		(1.50)	(1.64)	(1.56)	(1.48)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates

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