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

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

Fold the line items

Columns are period end dates

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