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Valhi VHI Shipping And Handling — Cost of Goods Sold

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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:CostOfGoodsAndServicesSold.

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

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Questions, answered.

What is Valhi's shipping and handling — cost of goods sold?
Valhi (VHI) reported shipping and handling — cost of goods sold of $31.5M in Q4 2025.
How has Valhi's shipping and handling — cost of goods sold changed year-over-year?
Valhi's shipping and handling — cost of goods sold increased by 9.6% year-over-year, from $28.75M to $31.5M.
What is the long-term trend for Valhi's shipping and handling — cost of goods sold?
Over 4 years (2021 to 2025), Valhi's shipping and handling — cost of goods sold has grown at a -1.2% compound annual growth rate (CAGR), from $132M to $126M.
What does shipping and handling — cost of goods sold mean?
This metric represents the total direct costs incurred by the shipping and handling segment to deliver products or services to customers. It encompasses expenses such as freight, logistics, packaging, and related operational labor directly attributable to the fulfillment process. Monitoring this cost helps assess the efficiency of the company's distribution network and its impact on overall segment profitability.