Valhi's market cap is currently ―. The company's EPS TTM is $3.126; its P/E ratio is ―; and it has a dividend yield of 1.33%. Valhi is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $0.60. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 533.60M	$ 559.70M	$ 530.60M	$ 453.00M	$ 468.90M
Gross Profit	$ 116.30M	$ 121.30M	$ 86.30M	$ 65.00M	$ 60.60M
EBIT	$ 131.20M	$ 50.10M	$ 29.90M	$ 13.80M	$ -2.30M
EBITDA	$ 150.00M	$ 70.00M	$ 42.40M	$ 27.20M	$ 11.10M
Net Income Common Stockholders	$ 57.50M	$ 19.90M	$ 7.80M	$ 3.90M	$ -6.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 316.70M	$ 386.90M	$ 372.70M	$ 463.10M	$ 425.50M
Total Assets	$ 2.79B	$ 2.53B	$ 2.56B	$ 2.74B	$ 2.61B
Total Debt	$ 611.30M	$ 498.20M	$ 511.90M	$ 546.50M	$ 533.40M
Net Debt	$ 294.60M	$ 111.30M	$ 139.20M	$ 83.40M	$ 107.90M
Total Liabilities	$ 1.42B	$ 1.25B	$ 1.29B	$ 1.46B	$ 1.34B
Stockholders Equity	$ 1.02B	$ 962.60M	$ 928.20M	$ 935.80M	$ 931.90M
Cash Flow	-
Free Cash Flow	-	$ 29.70M	$ -53.80M	$ 59.30M	$ 25.60M
Operating Cash Flow	-	$ 33.50M	$ -48.80M	$ 65.10M	$ 33.90M
Investing Cash Flow	-	$ 14.50M	$ 19.50M	$ 19.10M	$ 8.60M
Financing Cash Flow	-	$ -21.20M	$ -32.00M	$ -22.70M	$ -16.50M

Currency in USD

Valhi Earnings and Revenue History

Income Statement >

Valhi Debt to Assets

Balance Sheet >

Valhi Cash Flow

Cash Flow >

Valhi Forecast EPS vs Actual EPS

Earnings >

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