RankingsPricing
  1. US-listed companies
  2. VALHI INC
  3. Financials
  4. Inventories

VALHI INCVHI

Market cap
$346.33M
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 31, 2024686+15.05%
Dec 31, 2023596-6.98%
Dec 31, 2022641+39.70%
Dec 31, 2021459-14.77%
Dec 31, 2020538+3.08%
Dec 31, 2019522+1.22%
Dec 31, 2018516+29.47%
Dec 31, 2017398+10.48%
Dec 31, 2016361-11.01%
Dec 31, 2015405-8.53%
Dec 31, 2014443+2.88%
Dec 31, 2013431-33.78%
Dec 31, 2012650+40.00%
Dec 31, 2011465

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)