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Valhi VHI Chemicals — Inventory Finished Goods Net Of Reserves

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Other financials

Income statement

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Revenue$560.1M+4.0%
Gross profit$103.0M-15.9%
Net income$2.0M-88.2%
EPS (diluted)$0.07-88.1%

Balance sheet

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Cash & equivalents$193.7M-0.4%
Total debt$629.3M+2.9%
Total equity$1.0B-3.5%
Total assets$2.6B-5.3%

Cash flow

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Operating cash flow-$46.1M+70.4%
CapEx$10.6M-17.2%
Free cash flow-$56.7M+66.4%

Valuation

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Market cap$375.29M-15.1%
Enterprise value$810.89M-5.6%
P/S0.2×0.0×

Profitability

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Gross margin13.1%-8.7pp
Net margin-3.5%-9.0pp
FCF margin12.9%

Returns & leverage

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Return on equity-6.9%-18.7pp
Debt / equity0.6×0.0×
Current ratio3.2×+0.6×

Where this comes from

Reported directly by Valhi in its filing.

Tagged under the XBRL concept us-gaap:InventoryFinishedGoodsNetOfReserves.

The official record: Valhi’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valhi's chemicals — inventory finished goods net of reserves?
Valhi (VHI) reported chemicals — inventory finished goods net of reserves of $225.7M in Q1 2026.
How has Valhi's chemicals — inventory finished goods net of reserves changed year-over-year?
Valhi's chemicals — inventory finished goods net of reserves decreased by 38.8% year-over-year, from $368.6M to $225.7M.
What is the long-term trend for Valhi's chemicals — inventory finished goods net of reserves?
Over 4 years (2021 to 2025), Valhi's chemicals — inventory finished goods net of reserves has grown at a 10.5% compound annual growth rate (CAGR), from $910M to $1.36B.
What does chemicals — inventory finished goods net of reserves mean?
The value of completed chemical products ready for sale, net of any reserves for obsolescence or valuation adjustments. This metric is a critical indicator of market demand and inventory management effectiveness. Excessive levels may suggest slowing sales, while insufficient levels could lead to lost revenue opportunities.