$14.31

+0.24 (+1.71%)

Pre-Market: $15.19 (+0.88, +6.15%)

Weekly Expected Move ±5.0%

$13 $14 $14 $15 $16

NYSE · Basic Materials · Chemicals · Tech Score Strong Sell · Power 24 · $405.3M mcap · 2M float · 0.568% daily turnover · Short 43% of daily vol

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.

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$2.1B -1.3% ▼

5Y CAGR: +2.3%

Gross Profit

$306M -28.0% ▼

5Y CAGR: -5.8%

Operating Income

-$1M -100.6% ▼

Net Income

-$58M -153.3% ▼

EPS (Diluted)

$-2.02 -153.3% ▼

EBITDA

$65M -81.9% ▼

5Y CAGR: -20.5%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$2.3B	$2.2B	$1.9B	$2.1B	$2.1B
YoY Growth	+24.1%	-3.2%	-13.5%	+9.5%	-1.3%
Cost of Revenue	$1.7B	$1.7B	$1.7B	$1.7B	$1.8B
Gross Profit	$580M	$490M	$245M	$424M	$306M
Gross Margin	25.3%	22.1%	12.8%	20.2%	14.7%
R&D Expenses	$17M	$16M	$0	$0	$0
SG&A Expenses	$329M	$318M	$289M	$259M	$312M
Operating Expenses	$312M	$304M	$289M	$259M	$307M
Operating Income	$268M	$186M	-$44M	$166M	-$1M
Operating Margin	11.7%	8.4%	-2.3%	7.9%	-0.0%
Interest Expense	$32M	$28M	$28M	$50M	$57M
Income Before Tax	$258M	$170M	-$20M	$244M	-$43M
Tax Expense	$60M	$37M	-$25M	$83M	$12M
Net Income	$127M	$87M	-$10M	$108M	-$58M
Net Margin	5.5%	3.9%	-0.5%	5.1%	-2.8%
EPS (Diluted)	$4.46	$3.16	$-0.42	$3.79	$-2.02
EBITDA	$350M	$256M	$63M	$361M	$65M
Shares Outstanding	28M	28M	28M	28M	28M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$534M	$481M	$539M	$540M	$504M	$494M	$560M	$606M
Cost of Revenue	$417M	$380M	$416M	$462M	$443M	$460M	$457M	$486M
Gross Profit	$116M	$101M	$122M	$78M	$61M	$34M	$103M	$120M
Gross Margin	21.8%	20.9%	22.7%	14.5%	12.0%	6.9%	18.4%	19.8%
R&D Expenses	$0	$14M	$0	$0	$0	$0	$0	$0
SG&A Expenses	$75M	$39M	$79M	$80M	$78M	$77M	$76M	$79M
Operating Expenses	$75M	$39M	$79M	$80M	$78M	$77M	$76M	$94M
Operating Income	$42M	$61M	$43M	-$2M	-$17M	-$43M	$27M	$26M
Operating Margin	7.8%	12.7%	8.0%	-0.3%	-3.4%	-8.7%	4.8%	4.3%
Interest Expense	$13M	$13M	$13M	$14M	$15M	$15M	$15M	$15M
Income Before Tax	$120M	$69M	$31M	$16M	-$8M	-$82M	$14M	$47M
Tax Expense	$34M	$36M	$8M	$8M	$14M	-$18M	$6M	$12M
Net Income	$58M	$23M	$17M	$900K	-$22M	-$53M	$2M	$36M
Net Margin	10.8%	4.7%	3.1%	0.2%	-4.4%	-10.8%	0.4%	5.9%
EPS (Diluted)	$2.02	$0.80	$0.59	$0.03	$-0.78	$-1.87	$0.07	$0.78
EBITDA	$152M	$98M	$59M	$46M	$24M	-$49M	$46M	$82M
Shares Outstanding	28M	28M	28M	28M	28M	28M	28M	28M

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