VHI Earnings
Valhi, Inc.
1W: -1.2%
1M: -8.5%
3M: +3.2%
YTD: +16.7%
1Y: -2.7%
3Y: +20.8%
5Y: -36.2%
$14.31
+0.24 (+1.71%)
Weekly Expected Move ±5.0%
$13
$14
$14
$15
$16
Credit Risk of going bust: higher than 76% of companies Debt: 59.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.39 (down 90%), Valhi, Inc. would be worth roughly what it owes.
Total debt $603.5M against a stock market value of $405.3M.
Distance to default 2.93 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $294.1M (short-term plus half of long-term), stock volatility 49.1%; Altman Z 1.77. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.39 (down 90%), Valhi, Inc. would be worth roughly what it owes.
Total debt $603.5M against a stock market value of $405.3M.
Distance to default 2.93 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $294.1M (short-term plus half of long-term), stock volatility 49.1%; Altman Z 1.77. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Last Earnings
2026-08-06
EPS
$0.78
▼ Miss -18.4%
Revenue
$606M
▲ Beat +0.0%
Next Earnings
2026-11-05
EPS Estimate
$0.89
Range: $0.89 - $0.89
Revenue Estimate
$605M
1 analysts
Estimate vs Actual
Earnings Surprise History
7/19
EPS Beats
0/19
Revenue Beats
37%
EPS Beat Rate
0%
Rev Beat Rate
Wall Street Forward Estimates
Quarterly
Annual
Estimate Revisions
Recent Revisions
| Date | Period | Fiscal Date | EPS Old | EPS New | Change | Rev Old | Rev New |
|---|---|---|---|---|---|---|---|
| 2026-08-12 | annual | 2022-12-31 | $— | $4.23 | ▲ 4.23 | $— | $3,811,728,217 |
| 2026-08-12 | annual | 2021-12-31 | $— | $3.78 | ▲ 3.78 | $— | $3,904,135,430 |
| 2026-08-12 | quarter | 2022-03-31 | $— | $1.25 | ▲ 1.25 | $— | $476,359,713 |
| 2026-08-12 | quarter | 2020-12-31 | $— | $0.49 | ▲ 0.49 | $— | $495,358,870 |
| 2026-08-12 | quarter | 2020-09-30 | $— | $0.57 | ▲ 0.57 | $— | $486,611,111 |
| 2026-08-12 | quarter | 2023-09-30 | $— | $0.01 | ▲ 0.01 | $— | $397,756,102 |
| 2026-08-12 | quarter | 2020-03-31 | $— | $0.72 | ▲ 0.72 | $— | $393,685,714 |
| 2026-08-12 | quarter | 2021-12-31 | $— | $1.14 | ▲ 1.14 | $— | $544,894,756 |
| 2026-08-12 | quarter | 2019-09-30 | $— | $1.32 | ▲ 1.32 | $— | $1,306,800,000 |
| 2026-08-12 | annual | 2016-12-31 | $— | $-0.84 | ▼ 0.84 | $— | $2,184,000,000 |
| 2026-08-12 | quarter | 2019-03-31 | $— | $0.96 | ▲ 0.96 | $— | $767,360,000 |
| 2026-08-12 | quarter | 2023-03-31 | $— | $-0.14 | ▼ 0.14 | $— | $523,995,684 |
| 2026-08-12 | quarter | 2022-12-31 | $— | $0.48 | ▲ 0.48 | $— | $599,384,231 |
| 2026-08-12 | quarter | 2022-09-30 | $— | $1.07 | ▲ 1.07 | $— | $425,407,597 |
| 2026-08-12 | quarter | 2023-06-30 | $— | $0.21 | ▲ 0.21 | $— | $2,160,389,190 |
Earnings Call Transcripts
No transcripts available.