Skip to content
Screener

Valhi VHI Retained Earnings

Retained Earnings at other companies

Tronox logo
TronoxTROX
-$244M-176%
Chemours logo
ChemoursCC
$891M-28.7%
Kronos Worldwide logo
Kronos WorldwideKRO
-$346M-62.0%
NL Industries logo
NL IndustriesNL
$252.9M-17.7%
Future Fuel logo
Future FuelFF
-$50.36M-96.3%
Minerals Technologies logo
Minerals TechnologiesMTX
$2.51B+6.2%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$474.06M+7.9%
Enterprise value$855.76M-3.7%
P/S0.2×0.0×

Profitability

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

Returns & leverage

See full
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:RetainedEarningsAccumulatedDeficit.

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

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092027
LIABILITIES AND STOCKHOLDERS' EQUITYDecember 31, 2025June 30, 2026
Preferred stock
Common stock.3.3
Additional paid-in capital670.3671.2
Retained earnings508.0527.8
Accumulated other comprehensive loss(105.8)(105.5)
Treasury stock, at cost(49.6)(49.6)
Total Valhi stockholders' equity1,023.21,044.2
Noncontrolling interest in subsidiaries340.5355.1

Cover / Front Matter

FAQ

What is Valhi's retained earnings?
Valhi (VHI) reported retained earnings of $527.8M in Q2 2026.
How has Valhi's retained earnings changed year-over-year?
Valhi's retained earnings decreased by 10.2% year-over-year, from $588M to $527.8M.
What is the long-term trend for Valhi's retained earnings?
Over 5 years (2020 to 2025), Valhi's retained earnings has grown at a 12.4% compound annual growth rate (CAGR), from $282.9M to $508M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Ask your AI about Valhi's retained earnings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude