Skip to content

Valhi VHI Chemicals — Inventory Raw Materials Net Of Reserves

Similar metrics at other companies

Comp X International logo
CIXSecurity Products — Inventory Raw Materials Net Of Reserves
$3.75M-9.3%
Comp X International logo
CIXMarine Components — Inventory Raw Materials Net Of Reserves
$1.59M-16.4%
Warrior Met Coal logo
HCCInventory Raw Materials Purchased Parts Supplies And Other Net Of Reserve
$105.1M+7.4%
PPG Industries logo
PPGRaw materials
$656M-3.7%
Phillips 66 logo
PSXChemicals Segment — Net properties, plants and equipment
$0
Tarsus Pharmaceuticals, Inc. logo
TARSRaw materials
$2.53M-0.2%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:InventoryRawMaterialsNetOfReserves.

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

Ask your AI about Valhi's chemicals — inventory raw materials net of reserves.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Valhi's chemicals — inventory raw materials net of reserves?
Valhi (VHI) reported chemicals — inventory raw materials net of reserves of $145.3M in Q1 2026.
How has Valhi's chemicals — inventory raw materials net of reserves changed year-over-year?
Valhi's chemicals — inventory raw materials net of reserves decreased by 12.3% year-over-year, from $165.7M to $145.3M.
What is the long-term trend for Valhi's chemicals — inventory raw materials net of reserves?
Over 4 years (2021 to 2025), Valhi's chemicals — inventory raw materials net of reserves has grown at a 10.4% compound annual growth rate (CAGR), from $405.1M to $602.2M.
What does chemicals — inventory raw materials net of reserves mean?
The value of raw materials held by the chemicals segment for use in the production process, adjusted for any valuation reserves. This metric reflects the segment's supply chain position and its readiness to meet future production demands. High levels may indicate supply security, while low levels could signal potential production bottlenecks.