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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$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$474.06M+7.9%
Enterprise value$855.76M-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:InventoryFinishedGoodsNetOfReserves.

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
Line itemDecember 31, 2025June 30, 2026
Component products19.921.2
Total in-process products67.269.3
Finished products:
Chemicals268.7177.6
Component products4.94.7
Total finished products273.6182.3
Supplies (chemicals)133.7128.9
Total$659.8$530.9

Cover / Front Matter

FAQ

What is Valhi's chemicals — inventory finished goods net of reserves?
Valhi (VHI) reported chemicals — inventory finished goods net of reserves of $177.6M in Q2 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 50.6% year-over-year, from $359.8M to $177.6M.
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.

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