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Valhi VHI Q1 2025 earnings

Reported May 8, 2025 · After market close

Revenue$538.6M
EPS$0.59Miss by $0.07
EPS estimate$0.66

Next report

Nov 5, 2026 (in 2 months)
Revenue estimate$605.7M
EPS estimate$0.85

Financials

Q1 2025

Income statement

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Revenue$538.6M+1.5%
Gross profit$122.5M+41.9%
Net income$16.9M+117%
EPS (diluted)$0.59+119%

Balance sheet

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Cash & equivalents$194.5M-43.0%
Total debt$611.6M+18.6%
Total equity$1.1B+14.5%
Total assets$2.8B+7.8%

Cash flow

See full
Operating cash flow-$155.9M-219%
CapEx$12.8M+156%
Free cash flow-$168.7M-214%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$459.79M-5.4%
Enterprise value$876.89M+32.8%
P/E3.9×-42.4×
P/S0.2×0.0×

Profitability

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Gross margin21.8%+7.6pp
Net margin5.5%+5.0pp

Returns & leverage

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Return on equity11.8%+10.6pp
Debt / equity0.6×0.0×
Current ratio2.7×-0.8×

Segments

By geography

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Europe$228.5M+6.3%
North America$190.2M+14.6%
Asia And Other$71.6M—
Other$71.1M-27.4%

By segment

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Chemicals$489.8M+2.3%
Component Products$40.3M+6.1%
Real Estate Management And Development$8.5M-38.4%

By product

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Security Products$30.2M+1.0%
Marine Components$10.1M+24.7%

FAQ

When did Valhi report Q1 2025 earnings?
Valhi (VHI) reported Q1 2025 earnings on May 8, 2025 after market close.
What were Valhi's Q1 2025 revenue and EPS?
Valhi reported revenue of $538.6M and eps of $0.59 for Q1 2025.
Did Valhi beat estimates in Q1 2025?
EPS missed the consensus estimate of $0.66 by $0.07.
How did Valhi's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 1.5% from $530.6M a year earlier and eps grew 118.5% from $0.27.
Where can I find Valhi's Q1 2025 SEC filings?
You can read the 8-K earnings release (0000059255-25-000053) and the 10-Q periodic report (0001558370-25-006979) directly on SEC EDGAR. The filing index links above go to sec.gov.