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Valhi VHI Inventories

Inventories at other companies

Tronox logo
TronoxTROX
$56M-8.2%
Chemours logo
ChemoursCC
$1.45B-6.8%
Kronos Worldwide logo
Kronos WorldwideKRO
$498.3M-27.1%
NL Industries logo
NL IndustriesNL
$31.76M-3.5%
Minerals Technologies logo
Minerals TechnologiesMTX
$357.9M+1.5%
AdvanSix logo
AdvanSixASIX
$249.57M-17.3%

Other financials

Income statement

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Revenue$606.1M+12.2%
Gross profit$120.1M+53.8%
Net income$22.3M+2,378%
EPS (diluted)$0.78+2,500%

Balance sheet

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Cash & equivalents$209.7M+11.2%
Total debt$591.4M-7.3%
Total equity$1.0B-2.5%
Total assets$2.6B-6.8%

Cash flow

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Operating cash flow$59.1M
CapEx$17.2M+36.5%
Free cash flow-$56.7M+66.4%

Valuation

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Market cap$449.72M+7.9%
Enterprise value$831.42M-3.7%
P/S0.2×0.0×

Profitability

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Gross margin14.7%-5.3pp
Net margin-2.4%-7.0pp
FCF margin12.9%

Returns & leverage

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Return on equity-4.8%-14.5pp
Debt / equity0.6×0.0×
Current ratio3.4×+0.5×

Where this comes from

Reported directly by Valhi in its filing.

Tagged under the XBRL concept us-gaap:InventoryNet.

The source filing: Valhi’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092027

FAQ

What is Valhi's inventories?
Valhi (VHI) reported inventories of $530.9M in Q2 2026.
How has Valhi's inventories changed year-over-year?
Valhi's inventories decreased by 26.0% year-over-year, from $717.2M to $530.9M.
What is the long-term trend for Valhi's inventories?
Over 5 years (2020 to 2025), Valhi's inventories has grown at a 4.2% compound annual growth rate (CAGR), from $538.2M to $659.8M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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